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 | 14.4B | 13.8B | 9.3B | 9.3B | 8.1B |
| Revenue Growth % | 4.5% | 48.4% | 0.0% | 14.7% | -- |
| Operating Income | 3.4B | 2.6B | 1.3B | 587.8M | 178.1M |
| Operating Margin % | 23.6% | 18.6% | 14.4% | 6.3% | 2.2% |
| Non Operating Income | 125.5M | 84.9M | 91.5M | 90.5M | 72.2M |
| Non Operating Expenses | 289.5M | 193.6M | 158.2M | 137.4M | 134.4M |
| Ordinary Income | 3.2B | 2.5B | 1.3B | 540.9M | 115.8M |
| Income Before Taxes | 2.8B | 2.4B | 1.8B | 556.0M | 118.6M |
| Income Taxes | 455.0M | 542.2M | 180.4M | 128.4M | 94.7M |
| Net Income | 2.1B | 1.7B | 1.6B | 176.1M | 130.8M |
| Net Margin % | 14.7% | 12.1% | 17.2% | 1.9% | 1.6% |
| Eps | 10.91 | 8.41 | 7.97 | 0.88 | 0.65 |
| Depreciation Amortization | 481.5M | 442.9M | 444.8M | 545.2M | 619.7M |
| 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 | 6.6B | 5.8B | 2.9B | 2.4B | 2.4B |
| Current Assets | 15.6B | 14.0B | 12.5B | 11.0B | 9.2B |
| Property Plant Equipment | 9.0B | 5.3B | 5.5B | 5.9B | 6.3B |
| Noncurrent Assets | 11.4B | 6.6B | 6.6B | 6.9B | 7.3B |
| Total Assets | 27.0B | 20.7B | 19.1B | 17.9B | 16.5B |
| Current Liabilities | 12.2B | 8.8B | 7.9B | 2.6B | 2.4B |
| Total Liabilities | 15.0B | 9.9B | 9.7B | 10.1B | 9.0B |
| Retained Earnings | 5.3B | 3.5B | 1.8B | -4.9B | -5.1B |
| Total Equity | 12.0B | 10.8B | 9.4B | 7.8B | 7.4B |
| Equity Ratio | 0.40 | 0.46 | 0.43 | 0.37 | 0.38 |
| Book Value Per Share | 56.53 | 48.66 | 41.19 | 32.72 | 31.47 |
| Num Employees | 220.00 | 168.00 | 153.00 | 176.00 | 149.00 |
| Roe | 0.21 | 0.19 | 0.22 | 0.03 | 0.02 |
| 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 | -664.7M | 4.1B | 615.3M | -701.9M | 747.8M |
| Investing Cash Flow | -1.6B | -547.7M | 766.6M | -141.1M | -173.5M |
| Financing Cash Flow | 3.1B | -790.5M | -538.9M | 803.0M | -360.4M |