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 | 41.6B | 40.3B | 37.3B | 33.7B | 32.5B |
| Revenue Growth % | 3.3% | 8.0% | 10.8% | 3.6% | -- |
| Operating Income | 2.9B | 2.9B | 2.7B | 2.5B | 2.3B |
| Operating Margin % | 6.9% | 7.1% | 7.4% | 7.3% | 7.2% |
| Non Operating Income | 334.0M | 354.5M | 377.8M | 372.9M | 355.2M |
| Non Operating Expenses | 166.8M | 165.1M | 153.8M | 94.0M | 130.7M |
| Ordinary Income | 3.0B | 3.0B | 3.0B | 2.7B | 2.6B |
| Income Before Taxes | 2.9B | 3.0B | 2.8B | 2.7B | 2.6B |
| Income Taxes | 1.1B | 1.1B | 909.8M | 902.2M | 804.2M |
| Net Income | 1.8B | 1.9B | 1.8B | 1.7B | 1.7B |
| Net Margin % | 4.3% | 4.7% | 5.0% | 5.1% | 5.3% |
| Eps | 99.09 | 104.73 | 102.18 | 95.52 | 95.82 |
| Depreciation Amortization | 1.8B | 1.7B | 1.6B | 1.4B | 1.2B |
| 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 | 4.7B | 6.8B | 8.1B | 5.5B | 7.1B |
| Current Assets | 23.4B | 22.8B | 20.7B | 19.2B | 17.3B |
| Property Plant Equipment | 5.5B | 4.3B | 3.9B | 3.8B | 3.7B |
| Noncurrent Assets | 16.2B | 13.6B | 13.0B | 12.4B | 11.6B |
| Total Assets | 39.6B | 36.4B | 33.7B | 31.5B | 28.9B |
| Current Liabilities | 12.0B | 10.0B | 8.1B | 7.8B | 6.0B |
| Total Liabilities | 17.4B | 15.2B | 13.7B | 13.1B | 11.6B |
| Retained Earnings | 15.6B | 14.8B | 13.5B | 12.2B | 10.9B |
| Total Equity | 22.2B | 21.2B | 20.0B | 18.4B | 17.3B |
| Equity Ratio | 0.55 | 0.57 | 0.59 | 0.58 | 0.59 |
| Book Value Per Share | 1,207 | 1,151 | 1,094 | 1,006 | 944.94 |
| Num Employees | 1,872 | 1,762 | 1,636 | 1,587 | 1,547 |
| Roe | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 |
| 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 | 705.5M | 594.1M | 4.9B | 878.4M | 3.2B |
| Investing Cash Flow | -3.2B | -2.2B | -1.9B | -1.6B | -1.3B |
| Financing Cash Flow | 457.4M | 102.6M | -480.6M | -794.9M | -378.2M |