Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 129.8B | 107.8B | 71.1B | 59.2B | 14.9B |
| Revenue Growth % | 20.4% | 51.5% | 20.2% | 296.6% | -- |
| Operating Income | 25.4B | 28.6B | 18.3B | 11.7B | 5.2B |
| Operating Margin % | 19.6% | 26.6% | 25.7% | 19.8% | 35.1% |
| Non Operating Income | 3.6B | 3.1B | 3.5B | 1.9B | 2.4B |
| Non Operating Expenses | 2.5B | 2.8B | 3.8B | 1.2B | 2.5B |
| Ordinary Income | 26.5B | 28.9B | 18.0B | 12.5B | 5.1B |
| Income Before Taxes | 26.3B | 29.4B | 17.9B | 12.3B | 4.5B |
| Income Taxes | 8.2B | 9.0B | 5.4B | 3.8B | 1.6B |
| Net Income | 18.2B | 20.5B | 12.5B | 8.5B | 2.9B |
| Net Margin % | 14.0% | 19.0% | 17.5% | 14.3% | 19.7% |
| Eps | 216.18 | 240.07 | 145.97 | 99.24 | 34.51 |
| Depreciation Amortization | 277.0M | 152.0M | 254.0M | 145.0M | 138.9M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 14.3B | 17.4B | 16.0B | 13.1B | 20.8B |
| Current Assets | 119.5B | 221.7B | 168.3B | 152.7B | 85.8B |
| Property Plant Equipment | 2.2B | 2.4B | 9.5B | 557.0M | 416.9M |
| Noncurrent Assets | 7.3B | 8.9B | 15.4B | 5.3B | 6.1B |
| Total Assets | 126.9B | 230.6B | 183.7B | 158.1B | 91.9B |
| Current Liabilities | 41.0B | 131.7B | 121.0B | 107.9B | 47.3B |
| Total Liabilities | 69.7B | 177.3B | 139.4B | 121.9B | 62.5B |
| Retained Earnings | 51.2B | 49.2B | 40.7B | 32.5B | 25.6B |
| Total Equity | 57.2B | 53.3B | 44.3B | 36.2B | 29.4B |
| Equity Ratio | 0.45 | 0.23 | 0.24 | 0.23 | 0.32 |
| Book Value Per Share | 681.46 | 629.36 | 517.45 | 422.35 | 342.39 |
| Num Employees | 383.00 | 355.00 | 307.00 | 337.00 | 336.00 |
| Roe | 0.33 | 0.42 | 0.31 | 0.26 | 0.10 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 108.2B | -29.3B | 4.8B | -50.9B | 26.7B |
| Investing Cash Flow | 806.0M | 6.6B | -9.4B | -552.0M | -1.1B |
| Financing Cash Flow | -110.9B | 24.2B | 7.3B | 43.6B | -31.9B |