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 | 5.5B | 5.0B | 4.6B | 4.3B | 3.7B |
| Revenue Growth % | 10.1% | 8.5% | 5.7% | 17.1% | -- |
| Operating Income | 1.2B | 916.4M | 589.8M | 445.2M | 292.5M |
| Operating Margin % | 21.3% | 18.5% | 12.9% | 10.3% | 7.9% |
| Non Operating Income | 22.8M | 22.3M | 32.0M | 62.9M | 25.5M |
| Non Operating Expenses | 10.4M | 22.2M | 25.1M | 39.4M | 29.1M |
| Ordinary Income | 1.2B | 916.5M | 596.8M | 468.8M | 288.9M |
| Income Before Taxes | 1.1B | 892.8M | 563.5M | 468.8M | 288.9M |
| Income Taxes | 344.0M | 254.8M | 165.7M | 143.4M | 89.4M |
| Net Income | 794.5M | 637.9M | 397.8M | 325.5M | 199.4M |
| Net Margin % | 14.5% | 12.8% | 8.7% | 7.5% | 5.4% |
| Eps | 144.06 | 115.68 | 71.37 | 55.46 | 33.98 |
| Depreciation Amortization | 116.7M | 178.6M | 149.5M | 159.8M | 143.8M |
| 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 | 513.5M | 229.7M | 453.7M | 1.2B | 998.8M |
| Current Assets | 4.7B | 4.4B | 3.8B | 4.1B | 3.7B |
| Property Plant Equipment | 1.6B | 1.6B | 1.7B | 1.8B | 1.8B |
| Noncurrent Assets | 2.9B | 2.6B | 2.5B | 2.6B | 2.7B |
| Total Assets | 7.5B | 7.0B | 6.4B | 6.7B | 6.4B |
| Current Liabilities | 2.0B | 1.6B | 1.8B | 2.0B | 1.6B |
| Total Liabilities | 2.7B | 2.8B | 2.8B | 3.0B | 2.9B |
| Retained Earnings | 3.3B | 2.7B | 2.3B | 2.0B | 1.8B |
| Total Equity | 4.9B | 4.2B | 3.5B | 3.6B | 3.5B |
| Equity Ratio | 0.65 | 0.60 | 0.55 | 0.55 | 0.55 |
| Book Value Per Share | 886.74 | 765.04 | 638.51 | 620.56 | 596.16 |
| Num Employees | 191.00 | 191.00 | 198.00 | 194.00 | 197.00 |
| Roe | 0.17 | 0.17 | 0.11 | 0.09 | 0.06 |
| 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 | 826.9M | 202.6M | 65.7M | 451.0M | 633.2M |
| Investing Cash Flow | -206.8M | -81.7M | -34.0M | -98.1M | -105.3M |
| Financing Cash Flow | -336.3M | -344.8M | -750.5M | -179.3M | -188.1M |