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 | 17.9B | 15.3B | 13.7B | 11.9B | 11.6B |
| Revenue Growth % | 17.0% | 11.7% | 15.5% | 2.7% | -- |
| Operating Income | 2.3B | 1.8B | 1.3B | 825.0M | 1.1B |
| Operating Margin % | 12.9% | 12.0% | 9.2% | 6.9% | 9.2% |
| Non Operating Income | 318.0M | 66.0M | 368.9M | 446.8M | 280.7M |
| Non Operating Expenses | 64.0M | 60.7M | 61.5M | 34.2M | 37.7M |
| Ordinary Income | 2.6B | 1.9B | 1.6B | 1.2B | 1.3B |
| Income Before Taxes | 2.6B | 1.9B | 1.4B | 1.4B | 1.4B |
| Income Taxes | 649.0M | 424.3M | 319.2M | 287.7M | 391.0M |
| Net Income | 1.9B | 1.4B | 1.1B | 1.1B | 937.3M |
| Net Margin % | 10.8% | 9.3% | 8.2% | 9.0% | 8.1% |
| Eps | 121.68 | 88.75 | 69.11 | 65.42 | 57.52 |
| Depreciation Amortization | 676.0M | 583.1M | 546.9M | 574.4M | 602.5M |
| 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 | 4.9B | 2.8B | 2.2B | 3.5B | 3.9B |
| Current Assets | 16.4B | 13.2B | 11.8B | 11.4B | 11.3B |
| Property Plant Equipment | 6.0B | 5.2B | 4.8B | 4.9B | 5.1B |
| Noncurrent Assets | 6.9B | 6.1B | 5.5B | 5.5B | 5.8B |
| Total Assets | 23.3B | 19.3B | 17.3B | 17.0B | 17.1B |
| Current Liabilities | 10.2B | 8.5B | 7.2B | 7.5B | 7.4B |
| Total Liabilities | 11.4B | 9.1B | 8.0B | 8.7B | 9.6B |
| Retained Earnings | 11.2B | 9.6B | 8.4B | 7.4B | 6.5B |
| Total Equity | 11.9B | 10.2B | 9.2B | 8.3B | 7.5B |
| Equity Ratio | 0.51 | 0.53 | 0.54 | 0.49 | 0.44 |
| Book Value Per Share | 746.86 | 642.36 | 567.17 | 507.91 | 461.18 |
| Num Employees | 373.00 | 341.00 | 327.00 | 323.00 | 328.00 |
| Roe | 0.17 | 0.15 | 0.13 | 0.14 | 0.13 |
| 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 | 3.8B | 2.0B | 103.8M | 742.2M | 2.1B |
| Investing Cash Flow | -1.2B | -1.0B | -329.4M | -189.2M | -162.8M |
| Financing Cash Flow | -329.0M | -360.9M | -1.2B | -1.0B | -1.2B |