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Annual data and sources

APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) · NYSE · USD · Sector unavailable · CIK 0000109563

Annual coverage: 2009-06-30–2026-06-30 (18 periods). Financial snapshot built 2026-10-09.

AIT annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for APPLIED INDUSTRIAL TECHNOLOGIES INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
11.0910.9512.161.990.59%Basic EPS (2026-08-13)
Diluted EPS (2026-08-13)
Operating cash flow (2026-08-13) · Capex (2026-08-13)
Dividend (2026-08-13)
2025
2025-06-30
10.2610.1211.981.660.72%Basic EPS (2026-08-13)
Diluted EPS (2026-08-13)
Operating cash flow (2026-08-13) · Capex (2026-08-13)
Dividend (2026-08-13)
2024
2024-06-30
9.989.838.831.440.74%Basic EPS (2026-08-13)
Diluted EPS (2026-08-13)
Operating cash flow (2026-08-13) · Capex (2026-08-13)
Dividend (2026-08-13)
2023
2023-06-30
8.988.848.101.380.95%Basic EPS (2025-08-15)
Diluted EPS (2025-08-15)
Operating cash flow (2025-08-15) · Capex (2025-08-15)
Dividend (2025-08-15)
2022
2022-06-30
6.696.584.331.341.42%Basic EPS (2024-09-10)
Diluted EPS (2024-09-10)
Operating cash flow (2024-09-10) · Capex (2024-09-10)
Dividend (2024-09-10)
2021
2021-06-30
3.733.685.751.301.48%Basic EPS (2023-08-11)
Diluted EPS (2023-08-11)
Operating cash flow (2023-08-11) · Capex (2023-08-11)
Dividend (2023-08-11)
2020
2020-06-30
0.620.627.091.262.22%Basic EPS (2022-08-12)
Diluted EPS (2022-08-12)
Operating cash flow (2022-08-12) · Capex (2022-08-12)
Dividend (2022-08-12)
2019
2019-06-30
3.723.684.131.222.10%Basic EPS (2021-08-17)
Diluted EPS (2021-08-17)
Operating cash flow (2021-08-17) · Capex (2021-08-17)
Dividend (2021-08-17)
2018
2018-06-30
3.653.613.161.181.82%Basic EPS (2020-08-14)
Diluted EPS (2020-08-14)
Operating cash flow (2020-08-14) · Capex (2020-08-14)
Dividend (2020-08-14)
2017
2017-06-30
3.433.403.751.142.13%Basic EPS (2019-08-16)
Diluted EPS (2019-08-16)
Operating cash flow (2019-08-16) · Capex (2019-08-16)
Dividend (2019-08-16)
2016
2016-06-30
0.750.753.771.102.78%Basic EPS (2018-08-17)
Diluted EPS (2018-08-17)
Operating cash flow (2018-08-17) · Capex (2018-08-17)
Dividend (2018-08-17)
2015
2015-06-30
2.822.803.451.042.93%Basic EPS (2017-08-18)
Diluted EPS (2017-08-18)
Operating cash flow (2017-08-18) · Capex (2017-08-18)
Dividend (2015-08-26)
2014
2014-06-30
2.692.672.120.962.23%Basic EPS (2016-08-24)
Diluted EPS (2016-08-24)
Operating cash flow (2016-08-24) · Capex (2016-08-24)
Dividend (2015-08-26)
2013
2013-06-30
2.812.782.330.882.19%Basic EPS (2015-08-26)
Diluted EPS (2015-08-26)
Operating cash flow (2015-08-26) · Capex (2015-08-26)
Dividend (2015-08-26)
2012
2012-06-30
2.582.541.500.802.67%Basic EPS (2014-08-22)
Diluted EPS (2014-08-22)
Operating cash flow (2014-08-22) · Capex (2014-08-22)
Dividend (2014-08-22)
2011
2011-06-30
2.282.241.300.702.58%Basic EPS (2013-08-20)
Diluted EPS (2013-08-20)
Operating cash flow (2013-08-20) · Capex (2013-08-20)
Dividend (2013-08-20)
2010
2010-06-30
1.561.544.130.602.92%Basic EPS (2012-08-15)
Diluted EPS (2012-08-15)
Operating cash flow (2012-08-15) · Capex (2012-08-15)
Dividend (2012-08-15)
2009
2009-06-30
1.000.991.740.603.82%Basic EPS (2011-08-17)
Diluted EPS (2011-08-17)
Operating cash flow (2011-08-17) · Capex (2011-08-17)
Dividend (2011-08-17)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-30131.20Unavailable
Inputs & filings

revenue: 4966686000; averageDilutedShares: 37857000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36803000

revenue (2026-08-13)
averageDilutedShares (2026-08-13)
periodEndShares (2026-08-13)
2025-06-30117.5715.11
Inputs & filings

revenue: 4563424000; averageDilutedShares: 38816000; totalDebt: 572300000; periodEndShares: 37868000

revenue (2026-08-13)
averageDilutedShares (2026-08-13)
totalDebt component 1 (2025-08-15)
periodEndShares (2026-08-13)
2024-06-30114.1015.55
Inputs & filings

revenue: 4479406000; averageDilutedShares: 39257000; totalDebt: 597334000; periodEndShares: 38409000

revenue (2026-08-13)
averageDilutedShares (2026-08-13)
totalDebt component 1 (2025-08-15)
periodEndShares (2025-08-15)
2023-06-30112.5116.09
Inputs & filings

revenue: 4412794000; averageDilutedShares: 39220000; totalDebt: 622096000; periodEndShares: 38657000

revenue (2025-08-15)
averageDilutedShares (2025-08-15)
totalDebt component 1 (2024-09-10)
periodEndShares (2024-09-10)
2022-06-3097.4517.90
Inputs & filings

revenue: 3810676000; averageDilutedShares: 39105000; totalDebt: 689324000; periodEndShares: 38499000

revenue (2024-09-10)
averageDilutedShares (2024-09-10)
totalDebt component 1 (2023-08-11)
periodEndShares (2023-08-11)
2021-06-3082.3521.51
Inputs & filings

revenue: 3235919000; averageDilutedShares: 39296000; totalDebt: 828380000; periodEndShares: 38516000

revenue (2023-08-11)
averageDilutedShares (2023-08-11)
totalDebt component 1 (2022-08-12)
periodEndShares (2022-08-12)
2020-06-3083.2224.12
Inputs & filings

revenue: 3245652000; averageDilutedShares: 38999000; totalDebt: 933789000; periodEndShares: 38710000

revenue (2022-08-12)
averageDilutedShares (2022-08-12)
totalDebt component 1 (2021-08-17)
periodEndShares (2021-08-17)
2019-06-3088.6824.82
Inputs & filings

revenue: 3472739000; averageDilutedShares: 39160000; totalDebt: 957886000; periodEndShares: 38597000

revenue (2021-08-17)
averageDilutedShares (2021-08-17)
totalDebt component 1 (2020-08-14)
periodEndShares (2020-08-14)
2018-06-3078.24Unavailable
Inputs & filings

revenue: 3073274000; averageDilutedShares: 39281000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38703000

revenue (2020-08-14)
averageDilutedShares (2020-08-14)
periodEndShares (2019-08-16)
2017-06-3065.82Unavailable
Inputs & filings

revenue: 2593746000; averageDilutedShares: 39404000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39041000

revenue (2019-08-16)
averageDilutedShares (2019-08-16)
periodEndShares (2018-08-17)
2016-06-300.54Unavailable
Inputs & filings

revenue: 21485000; averageDilutedShares: 39466000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39057000

revenue (2016-08-24)
averageDilutedShares (2018-08-17)
periodEndShares (2017-08-18)
2015-06-300.58Unavailable
Inputs & filings

revenue: 24087000; averageDilutedShares: 41187000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39905000

revenue (2016-08-24)
averageDilutedShares (2017-08-18)
periodEndShares (2016-08-24)
2014-06-300.52Unavailable
Inputs & filings

revenue: 21809000; averageDilutedShares: 42331000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-08-24)
averageDilutedShares (2016-08-24)
2013-06-300.48Unavailable
Inputs & filings

revenue: 20217000; averageDilutedShares: 42542000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-08-26)
averageDilutedShares (2015-08-26)
2012-06-300.42Unavailable
Inputs & filings

revenue: 18097000; averageDilutedShares: 42823000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-08-22)
averageDilutedShares (2014-08-22)
2011-06-300.41Unavailable
Inputs & filings

revenue: 17665000; averageDilutedShares: 43254000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-08-20)
averageDilutedShares (2013-08-20)
2010-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 42861000; totalDebt: 75000000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-08-15)
totalDebt component 1 (2011-08-17) · totalDebt component 2 (2011-08-17)
2009-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 42794000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2011-08-17)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-309.27111.1021.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":460517000,"capex":{"accession":"0000109563-26-000033","end":"2026-06-30","filed":"2026-08-13","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000109563-26-000033","end":"2026-06-30","filed":"2026-08-13","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4966686000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"netIncome":{"value":414525000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"operatingIncome":{"value":549469000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"openingAssets":{"value":3175544000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"openingCurrentLiabilities":{"value":526151000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"openingCapitalEmployed":{"value":2649393000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1844520000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"openingTotalEquity":{"value":1844520000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1331024000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":572300000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-08-15","accession":"0000109563-25-000080","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"openingCommonEquity":{"value":1844520000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3009973000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"closingCurrentLiabilities":{"value":612411000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"closingCapitalEmployed":{"value":2397562000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1861749000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"closingTotalEquity":{"value":1861749000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1148224000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"closingCommonEquity":{"value":1861749000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":414525000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":129749000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"pretaxIncome":{"value":544274000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"effectiveTaxRate":{"value":0.23838912018578878,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":418481568.5206348,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2523477500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1853134500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.272118269606736; cashConversion: 111.09510885953802; roce: 21.77427775757858

fcfMargin component 1 (2026-08-13) · fcfMargin component 2 (2026-08-13) · fcfMargin component 3 (2026-08-13)
cashConversion component 1 (2026-08-13) · cashConversion component 2 (2026-08-13) · cashConversion component 3 (2026-08-13)
roce component 1 (2026-08-13) · roce component 2 (2026-08-13) · roce component 3 (2026-08-13) · roce component 4 (2026-08-13) · roce component 5 (2026-08-13)
2025-06-3010.19118.3719.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":465198000,"capex":{"accession":"0000109563-26-000033","end":"2025-06-30","filed":"2026-08-13","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000109563-26-000033","end":"2025-06-30","filed":"2026-08-13","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4563424000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"netIncome":{"value":392988000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"operatingIncome":{"value":498529000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"openingAssets":{"value":2951910000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"openingCurrentLiabilities":{"value":501100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0000109563-25-000080","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-06-30"},"openingParentEquity":{"value":1688781000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0000109563-25-000080","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1263129000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0000109563-25-000080","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":597334000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-15","accession":"0000109563-25-000080","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 10.19405604212977; cashConversion: 118.37460685822467; roce: 19.54937872080778

fcfMargin component 1 (2026-08-13) · fcfMargin component 2 (2026-08-13) · fcfMargin component 3 (2026-08-13)
cashConversion component 1 (2026-08-13) · cashConversion component 2 (2026-08-13) · cashConversion component 3 (2026-08-13)
roce component 1 (2025-08-15) · roce component 2 (2025-08-15) · roce component 3 (2025-08-15) · roce component 4 (2025-08-15) · roce component 5 (2025-08-15)
2024-06-307.7489.8321.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":346529000,"capex":{"accession":"0000109563-26-000033","end":"2024-06-30","filed":"2026-08-13","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000109563-26-000033","end":"2024-06-30","filed":"2026-08-13","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4479406000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"netIncome":{"value":385762000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"operatingIncome":{"value":495823000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-13","accession":"0000109563-26-000033","form":"10-K"},"openingAssets":{"value":2743332000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-08-15","accession":"0000109563-25-000080","form":"10-K"},"openingCurrentLiabilities":{"value":540344000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-10","accession":"0000109563-24-000092","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-06-30"},"openingParentEquity":{"value":1458437000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-10","accession":"0000109563-24-000092","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1284895000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-10","accession":"0000109563-24-000092","form":"10-K/A"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":622096000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-10","accession":"0000109563-24-000092","form":"10-K/A"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 7.736048038512249; cashConversion: 89.82973958036303; roce: 21.308316347207164

fcfMargin component 1 (2026-08-13) · fcfMargin component 2 (2026-08-13) · fcfMargin component 3 (2026-08-13)
cashConversion component 1 (2026-08-13) · cashConversion component 2 (2026-08-13) · cashConversion component 3 (2026-08-13)
roce component 1 (2024-09-10) · roce component 2 (2024-09-10) · roce component 3 (2024-09-10) · roce component 4 (2024-09-10) · roce component 5 (2024-09-10)
2023-06-307.1991.5622.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":317490000,"capex":{"accession":"0000109563-25-000080","end":"2023-06-30","filed":"2025-08-15","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000109563-25-000080","end":"2023-06-30","filed":"2025-08-15","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4412794000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-15","accession":"0000109563-25-000080","form":"10-K"},"netIncome":{"value":346739000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-15","accession":"0000109563-25-000080","form":"10-K"},"operatingIncome":{"value":473151000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-15","accession":"0000109563-25-000080","form":"10-K"},"openingAssets":{"value":2452588000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-10","accession":"0000109563-24-000092","form":"10-K/A"},"openingCurrentLiabilities":{"value":499627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-11","accession":"0000109563-23-000075","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-06-30"},"openingParentEquity":{"value":1149355000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-11","accession":"0000109563-23-000075","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1303233000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-11","accession":"0000109563-23-000075","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":689324000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-11","accession":"0000109563-23-000075","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 7.194761414196991; cashConversion: 91.56454855092736; roce: 22.769817435199517

fcfMargin component 1 (2025-08-15) · fcfMargin component 2 (2025-08-15) · fcfMargin component 3 (2025-08-15)
cashConversion component 1 (2025-08-15) · cashConversion component 2 (2025-08-15) · cashConversion component 3 (2025-08-15)
roce component 1 (2023-08-11) · roce component 2 (2023-08-11) · roce component 3 (2023-08-11) · roce component 4 (2023-08-11) · roce component 5 (2023-08-11)
2022-06-304.4565.8318.85
Inputs & filings

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fcfMargin: 4.446612622012473; cashConversion: 65.82625653616353; roce: 18.849175205711354

fcfMargin component 1 (2024-09-10) · fcfMargin component 2 (2024-09-10) · fcfMargin component 3 (2024-09-10)
cashConversion component 1 (2024-09-10) · cashConversion component 2 (2024-09-10) · cashConversion component 3 (2024-09-10)
roce component 1 (2022-08-12) · roce component 2 (2022-08-12) · roce component 3 (2022-08-12) · roce component 4 (2022-08-12) · roce component 5 (2022-08-12)
2021-06-306.98156.0211.10
Inputs & filings

Calculation inputs: 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fcfMargin: 6.979315613277095; cashConversion: 156.0166347741387; roce: 11.100896240114006

fcfMargin component 1 (2023-08-11) · fcfMargin component 2 (2023-08-11) · fcfMargin component 3 (2023-08-11)
cashConversion component 1 (2023-08-11) · cashConversion component 2 (2023-08-11) · cashConversion component 3 (2023-08-11)
roce component 1 (2021-08-17) · roce component 2 (2021-08-17) · roce component 3 (2021-08-17) · roce component 4 (2021-08-17) · roce component 5 (2021-08-17)
2020-06-308.521,150.484.73
Inputs & filings

Calculation inputs: 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fcfMargin: 8.52213977345692; cashConversion: 1150.4824889776226; roce: 4.726705549068074

fcfMargin component 1 (2022-08-12) · fcfMargin component 2 (2022-08-12) · fcfMargin component 3 (2022-08-12)
cashConversion component 1 (2022-08-12) · cashConversion component 2 (2022-08-12) · cashConversion component 3 (2022-08-12)
roce component 1 (2020-08-14) · roce component 2 (2020-08-14) · roce component 3 (2020-08-14) · roce component 4 (2020-08-14) · roce component 5 (2020-08-14)
2019-06-304.65112.2512.43
Inputs & filings

Calculation inputs: 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fcfMargin: 4.654280094185022; cashConversion: 112.24920655865216; roce: 12.431918062116518

fcfMargin component 1 (2021-08-17) · fcfMargin component 2 (2021-08-17) · fcfMargin component 3 (2021-08-17)
cashConversion component 1 (2021-08-17) · cashConversion component 2 (2021-08-17) · cashConversion component 3 (2021-08-17)
roce component 1 (2019-08-16) · roce component 2 (2019-08-16) · roce component 3 (2019-08-16) · roce component 4 (2019-08-16) · roce component 5 (2019-08-16)
2018-06-304.0487.6115.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":124074000,"capex":{"accession":"0000109563-20-000083","end":"2018-06-30","filed":"2020-08-14","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000109563-20-000083","end":"2018-06-30","filed":"2020-08-14","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3073274000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-14","accession":"0000109563-20-000083","form":"10-K"},"netIncome":{"value":141625000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-14","accession":"0000109563-20-000083","form":"10-K"},"operatingIncome":{"value":225827000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-14","accession":"0000109563-20-000083","form":"10-K"},"openingAssets":{"value":1387595000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-17","accession":"0000109563-18-000111","form":"10-K"},"openingCurrentLiabilities":{"value":309753000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-17","accession":"0000109563-18-000111","form":"10-K"},"openingCapitalEmployed":{"value":1077842000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":745256000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-17","accession":"0000109563-18-000111","form":"10-K"},"openingTotalEquity":{"value":745256000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":642339000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-17","accession":"0000109563-18-000111","form":"10-K"},"openingCash":{"value":105057000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-14","accession":"0000109563-20-000083","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-17","accession":"0000109563-18-000111","form":"10-K"},"openingCommonEquity":{"value":745256000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2285741000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-16","accession":"0000109563-19-000095","form":"10-K"},"closingCurrentLiabilities":{"value":432551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-16","accession":"0000109563-19-000095","form":"10-K"},"closingCapitalEmployed":{"value":1853190000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":814963000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-16","accession":"0000109563-19-000095","form":"10-K"},"closingTotalEquity":{"value":814963000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1470778000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-16","accession":"0000109563-19-000095","form":"10-K"},"closingCash":{"value":54150000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-17","accession":"0000109563-21-000082","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-08-16","accession":"0000109563-19-000095","form":"10-K"},"closingCommonEquity":{"value":814963000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":141625000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-14","accession":"0000109563-20-000083","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":63093000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-14","accession":"0000109563-20-000083","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1465516000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":780109500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.037192908930346; cashConversion: 87.60741394527803; roce: 15.409384817361257

fcfMargin component 1 (2020-08-14) · fcfMargin component 2 (2020-08-14) · fcfMargin component 3 (2020-08-14)
cashConversion component 1 (2020-08-14) · cashConversion component 2 (2020-08-14) · cashConversion component 3 (2020-08-14)
roce component 1 (2020-08-14) · roce component 2 (2018-08-17) · roce component 3 (2018-08-17) · roce component 4 (2019-08-16) · roce component 5 (2019-08-16)
2017-06-305.69110.2016.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":147574000,"capex":{"accession":"0000109563-19-000095","end":"2017-06-30","filed":"2019-08-16","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000109563-19-000095","end":"2017-06-30","filed":"2019-08-16","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2593746000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-16","accession":"0000109563-19-000095","form":"10-K"},"netIncome":{"value":133910000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-16","accession":"0000109563-19-000095","form":"10-K"},"operatingIncome":{"value":175386000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-16","accession":"0000109563-19-000095","form":"10-K"},"openingAssets":{"value":1312025000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-18","accession":"0000109563-17-000128","form":"10-K"},"openingCurrentLiabilities":{"value":274283000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-18","accession":"0000109563-17-000128","form":"10-K"},"openingCapitalEmployed":{"value":1037742000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":657916000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-18","accession":"0000109563-17-000128","form":"10-K"},"openingTotalEquity":{"value":657916000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":654109000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-18","accession":"0000109563-17-000128","form":"10-K"},"openingCash":{"value":59861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-16","accession":"0000109563-19-000095","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-08-18","accession":"0000109563-17-000128","form":"10-K"},"openingCommonEquity":{"value":657916000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1387595000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-17","accession":"0000109563-18-000111","form":"10-K"},"closingCurrentLiabilities":{"value":309753000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-17","accession":"0000109563-18-000111","form":"10-K"},"closingCapitalEmployed":{"value":1077842000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":745256000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-17","accession":"0000109563-18-000111","form":"10-K"},"closingTotalEquity":{"value":745256000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":642339000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-17","accession":"0000109563-18-000111","form":"10-K"},"closingCash":{"value":105057000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-14","accession":"0000109563-20-000083","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-17","accession":"0000109563-18-000111","form":"10-K"},"closingCommonEquity":{"value":745256000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":133910000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-16","accession":"0000109563-19-000095","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33056000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-16","accession":"0000109563-19-000095","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1057792000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":701586000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.689608774336423; cashConversion: 110.2038682697334; roce: 16.58038631413359

fcfMargin component 1 (2019-08-16) · fcfMargin component 2 (2019-08-16) · fcfMargin component 3 (2019-08-16)
cashConversion component 1 (2019-08-16) · cashConversion component 2 (2019-08-16) · cashConversion component 3 (2019-08-16)
roce component 1 (2019-08-16) · roce component 2 (2017-08-18) · roce component 3 (2017-08-18) · roce component 4 (2018-08-17) · roce component 5 (2018-08-17)
2016-06-30Unavailable503.388.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":148884000,"capex":{"accession":"0000109563-18-000111","end":"2016-06-30","filed":"2018-08-17","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000109563-18-000111","end":"2016-06-30","filed":"2018-08-17","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21485000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"netIncome":{"value":29577000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-17","accession":"0000109563-18-000111","form":"10-K"},"operatingIncome":{"value":89782000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-17","accession":"0000109563-18-000111","form":"10-K"},"openingAssets":{"value":1432556000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"openingCurrentLiabilities":{"value":310072000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"openingCapitalEmployed":{"value":1122484000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":741328000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"openingTotalEquity":{"value":741328000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":691228000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"openingCash":{"value":69470000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-17","accession":"0000109563-18-000111","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"openingCommonEquity":{"value":741328000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1312025000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-18","accession":"0000109563-17-000128","form":"10-K"},"closingCurrentLiabilities":{"value":274283000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-18","accession":"0000109563-17-000128","form":"10-K"},"closingCapitalEmployed":{"value":1037742000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":657916000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-18","accession":"0000109563-17-000128","form":"10-K"},"closingTotalEquity":{"value":657916000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":654109000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-18","accession":"0000109563-17-000128","form":"10-K"},"closingCash":{"value":59861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-16","accession":"0000109563-19-000095","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-08-18","accession":"0000109563-17-000128","form":"10-K"},"closingCommonEquity":{"value":657916000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":29577000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-17","accession":"0000109563-18-000111","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":49401000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-17","accession":"0000109563-18-000111","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1080113000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":699622000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 503.377624505528; roce: 8.31227843753385

fcfMargin component 1 (2018-08-17) · fcfMargin component 2 (2018-08-17) · fcfMargin component 3 (2016-08-24)
cashConversion component 1 (2018-08-17) · cashConversion component 2 (2018-08-17) · cashConversion component 3 (2018-08-17)
roce component 1 (2018-08-17) · roce component 2 (2016-08-24) · roce component 3 (2016-08-24) · roce component 4 (2017-08-18) · roce component 5 (2017-08-18)
2015-06-30Unavailable123.0217.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":142074000,"capex":{"accession":"0000109563-17-000128","end":"2015-06-30","filed":"2017-08-18","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000109563-17-000128","end":"2015-06-30","filed":"2017-08-18","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24087000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"netIncome":{"value":115484000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-18","accession":"0000109563-17-000128","form":"10-K"},"operatingIncome":{"value":184619000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-18","accession":"0000109563-17-000128","form":"10-K"},"openingAssets":{"value":1334169000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-26","accession":"0000109563-15-000129","form":"10-K"},"openingCurrentLiabilities":{"value":290955000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-26","accession":"0000109563-15-000129","form":"10-K"},"openingCapitalEmployed":{"value":1043214000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":800308000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":533861000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-26","accession":"0000109563-15-000129","form":"10-K"},"openingCash":{"value":71189000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-18","accession":"0000109563-17-000128","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-08-26","accession":"0000109563-15-000129","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1432556000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"closingCurrentLiabilities":{"value":310072000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"closingCapitalEmployed":{"value":1122484000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":741328000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"closingTotalEquity":{"value":741328000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":691228000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"closingCash":{"value":69470000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-17","accession":"0000109563-18-000111","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"closingCommonEquity":{"value":741328000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":115484000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-18","accession":"0000109563-17-000128","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":60387000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-18","accession":"0000109563-17-000128","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1082849000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 123.02483460912335; roce: 17.04937622881861

fcfMargin component 1 (2017-08-18) · fcfMargin component 2 (2017-08-18) · fcfMargin component 3 (2016-08-24)
cashConversion component 1 (2017-08-18) · cashConversion component 2 (2017-08-18) · cashConversion component 3 (2017-08-18)
roce component 1 (2017-08-18) · roce component 2 (2015-08-26) · roce component 3 (2015-08-26) · roce component 4 (2016-08-24) · roce component 5 (2016-08-24)
2014-06-30412.3179.7017.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":89920000,"capex":{"accession":"0000109563-16-000283","end":"2014-06-30","filed":"2016-08-24","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000109563-16-000283","end":"2014-06-30","filed":"2016-08-24","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21809000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"netIncome":{"value":112821000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"operatingIncome":{"value":164358000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"openingAssets":{"value":1058706000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0000109563-14-000034","form":"10-K"},"openingCurrentLiabilities":{"value":245900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0000109563-14-000034","form":"10-K"},"openingCapitalEmployed":{"value":812806000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":759615000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":299091000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0000109563-14-000034","form":"10-K"},"openingCash":{"value":73164000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0000109563-14-000034","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1334169000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-26","accession":"0000109563-15-000129","form":"10-K"},"closingCurrentLiabilities":{"value":290955000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-26","accession":"0000109563-15-000129","form":"10-K"},"closingCapitalEmployed":{"value":1043214000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":800308000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":533861000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-26","accession":"0000109563-15-000129","form":"10-K"},"closingCash":{"value":71189000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-18","accession":"0000109563-17-000128","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-08-26","accession":"0000109563-15-000129","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":112821000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":53441000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":928010000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 412.3068457976065; cashConversion: 79.70147401636221; roce: 17.7108005301667

fcfMargin component 1 (2016-08-24) · fcfMargin component 2 (2016-08-24) · fcfMargin component 3 (2016-08-24)
cashConversion component 1 (2016-08-24) · cashConversion component 2 (2016-08-24) · cashConversion component 3 (2016-08-24)
roce component 1 (2016-08-24) · roce component 2 (2014-08-22) · roce component 3 (2014-08-22) · roce component 4 (2015-08-26) · roce component 5 (2015-08-26)
2013-06-30490.5983.9522.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":99183000,"capex":{"accession":"0000109563-15-000129","end":"2013-06-30","filed":"2015-08-26","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000109563-15-000129","end":"2013-06-30","filed":"2015-08-26","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20217000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-26","accession":"0000109563-15-000129","form":"10-K"},"netIncome":{"value":118149000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-26","accession":"0000109563-15-000129","form":"10-K"},"operatingIncome":{"value":176399000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-26","accession":"0000109563-15-000129","form":"10-K"},"openingAssets":{"value":962183000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-20","accession":"0000109563-13-000029","form":"10-K"},"openingCurrentLiabilities":{"value":230169000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-20","accession":"0000109563-13-000029","form":"10-K"},"openingCapitalEmployed":{"value":732014000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":672131000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-26","accession":"0000109563-15-000129","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":290052000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-20","accession":"0000109563-13-000029","form":"10-K"},"openingCash":{"value":78442000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-26","accession":"0000109563-15-000129","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-08-20","accession":"0000109563-13-000029","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1058706000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0000109563-14-000034","form":"10-K"},"closingCurrentLiabilities":{"value":245900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0000109563-14-000034","form":"10-K"},"closingCapitalEmployed":{"value":812806000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":759615000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":299091000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0000109563-14-000034","form":"10-K"},"closingCash":{"value":73164000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-24","accession":"0000109563-16-000283","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0000109563-14-000034","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":118149000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-26","accession":"0000109563-15-000129","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":59516000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-26","accession":"0000109563-15-000129","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":772410000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 490.5920759756641; cashConversion: 83.9473884671051; roce: 22.83748268406675

fcfMargin component 1 (2015-08-26) · fcfMargin component 2 (2015-08-26) · fcfMargin component 3 (2015-08-26)
cashConversion component 1 (2015-08-26) · cashConversion component 2 (2015-08-26) · cashConversion component 3 (2015-08-26)
roce component 1 (2015-08-26) · roce component 2 (2013-08-20) · roce component 3 (2013-08-20) · roce component 4 (2014-08-22) · roce component 5 (2014-08-22)
2012-06-30355.8759.2023.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":64401000,"capex":{"accession":"0000109563-14-000034","end":"2012-06-30","filed":"2014-08-22","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000109563-14-000034","end":"2012-06-30","filed":"2014-08-22","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18097000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0000109563-14-000034","form":"10-K"},"netIncome":{"value":108779000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0000109563-14-000034","form":"10-K"},"operatingIncome":{"value":168395000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0000109563-14-000034","form":"10-K"},"openingAssets":{"value":914931000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0000109563-12-000038","form":"10-K"},"openingCurrentLiabilities":{"value":214688000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0000109563-12-000038","form":"10-K"},"openingCapitalEmployed":{"value":700243000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":633563000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-22","accession":"0000109563-14-000034","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":281368000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0000109563-12-000038","form":"10-K"},"openingCash":{"value":91092000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-22","accession":"0000109563-14-000034","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0000109563-12-000038","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":962183000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-20","accession":"0000109563-13-000029","form":"10-K"},"closingCurrentLiabilities":{"value":230169000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-20","accession":"0000109563-13-000029","form":"10-K"},"closingCapitalEmployed":{"value":732014000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":672131000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-26","accession":"0000109563-15-000129","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":290052000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-20","accession":"0000109563-13-000029","form":"10-K"},"closingCash":{"value":78442000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-26","accession":"0000109563-15-000129","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-08-20","accession":"0000109563-13-000029","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":108779000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0000109563-14-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":58047000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0000109563-14-000034","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":716128500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 355.86561308504173; cashConversion: 59.203522738763915; roce: 23.514634594210396

fcfMargin component 1 (2014-08-22) · fcfMargin component 2 (2014-08-22) · fcfMargin component 3 (2014-08-22)
cashConversion component 1 (2014-08-22) · cashConversion component 2 (2014-08-22) · cashConversion component 3 (2014-08-22)
roce component 1 (2014-08-22) · roce component 2 (2012-08-15) · roce component 3 (2012-08-15) · roce component 4 (2013-08-20) · roce component 5 (2013-08-20)
2011-06-30319.3458.3022.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":56411000,"capex":{"accession":"0000109563-13-000029","end":"2011-06-30","filed":"2013-08-20","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000109563-13-000029","end":"2011-06-30","filed":"2013-08-20","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17665000,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-20","accession":"0000109563-13-000029","form":"10-K"},"netIncome":{"value":96759000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-20","accession":"0000109563-13-000029","form":"10-K"},"operatingIncome":{"value":150763000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-20","accession":"0000109563-13-000029","form":"10-K"},"openingAssets":{"value":891520000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"openingCurrentLiabilities":{"value":271332000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"openingCapitalEmployed":{"value":620188000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":555039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-20","accession":"0000109563-13-000029","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":336481000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"openingCash":{"value":175777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-20","accession":"0000109563-13-000029","form":"10-K"},"openingBorrowings":{"value":75000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K","reportedValue":75000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":914931000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0000109563-12-000038","form":"10-K"},"closingCurrentLiabilities":{"value":214688000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0000109563-12-000038","form":"10-K"},"closingCapitalEmployed":{"value":700243000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":633563000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-22","accession":"0000109563-14-000034","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":281368000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0000109563-12-000038","form":"10-K"},"closingCash":{"value":91092000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-22","accession":"0000109563-14-000034","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0000109563-12-000038","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":96759000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-20","accession":"0000109563-13-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":56129000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-20","accession":"0000109563-13-000029","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":660215500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 319.33767336541183; cashConversion: 58.30051984828285; roce: 22.835422676383697

fcfMargin component 1 (2013-08-20) · fcfMargin component 2 (2013-08-20) · fcfMargin component 3 (2013-08-20)
cashConversion component 1 (2013-08-20) · cashConversion component 2 (2013-08-20) · cashConversion component 3 (2013-08-20)
roce component 1 (2013-08-20) · roce component 2 (2011-08-17) · roce component 3 (2011-08-17) · roce component 4 (2012-08-15) · roce component 5 (2012-08-15)
2010-06-30Unavailable268.74Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":177108000,"capex":{"accession":"0000109563-12-000038","end":"2010-06-30","filed":"2012-08-15","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000109563-12-000038","end":"2010-06-30","filed":"2012-08-15","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":65903000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-15","accession":"0000109563-12-000038","form":"10-K"},"operatingIncome":{"value":110050000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-15","accession":"0000109563-12-000038","form":"10-K"},"openingAssets":{"value":809328000,"tag":"Assets","unit":"USD","start":null,"end":"2009-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"openingParentEquity":{"value":508102000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-15","accession":"0000109563-12-000038","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":27642000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-15","accession":"0000109563-12-000038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":891520000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"closingCurrentLiabilities":{"value":271332000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"closingCapitalEmployed":{"value":620188000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":555039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-20","accession":"0000109563-13-000029","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":336481000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"closingCash":{"value":175777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-20","accession":"0000109563-13-000029","form":"10-K"},"closingBorrowings":{"value":75000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K","reportedValue":75000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":65903000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-15","accession":"0000109563-12-000038","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":39114000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-15","accession":"0000109563-12-000038","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 268.7404215286102; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30

fcfMargin component 1 (2012-08-15) · fcfMargin component 2 (2012-08-15)
cashConversion component 1 (2012-08-15) · cashConversion component 2 (2012-08-15) · cashConversion component 3 (2012-08-15)
roce component 1 (2012-08-15) · roce component 2 (2011-08-17) · roce component 3 (2011-08-17) · roce component 4 (2011-08-17)
2009-06-30Unavailable175.84Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":74312000,"capex":{"accession":"0000950123-11-078219","end":"2009-06-30","filed":"2011-08-17","form":"10-K","start":"2008-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-11-078219","end":"2009-06-30","filed":"2011-08-17","form":"10-K","start":"2008-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":42260000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"operatingIncome":{"value":72493000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-06-30"},"openingParentEquity":{"value":502075000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":101830000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":809328000,"tag":"Assets","unit":"USD","start":null,"end":"2009-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"closingParentEquity":{"value":508102000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-15","accession":"0000109563-12-000038","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":27642000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-15","accession":"0000109563-12-000038","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":42260000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23554000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-17","accession":"0000950123-11-078219","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 175.84477046852817; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30

fcfMargin component 1 (2011-08-17) · fcfMargin component 2 (2011-08-17)
cashConversion component 1 (2011-08-17) · cashConversion component 2 (2011-08-17) · cashConversion component 3 (2011-08-17)
roce component 1 (2011-08-17) · roce component 2 (2011-08-17)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-304,966,686,000.0011.068.35
Inputs & filings

revenue: 4966686000; operatingIncome: 549469000; netIncome: 414525000

revenue (2026-08-13)
operatingIncome (2026-08-13)
netIncome (2026-08-13)
2025-06-304,563,424,000.0010.928.61
Inputs & filings

revenue: 4563424000; operatingIncome: 498529000; netIncome: 392988000

revenue (2026-08-13)
operatingIncome (2026-08-13)
netIncome (2026-08-13)
2024-06-304,479,406,000.0011.078.61
Inputs & filings

revenue: 4479406000; operatingIncome: 495823000; netIncome: 385762000

revenue (2026-08-13)
operatingIncome (2026-08-13)
netIncome (2026-08-13)
2023-06-304,412,794,000.0010.727.86
Inputs & filings

revenue: 4412794000; operatingIncome: 473151000; netIncome: 346739000

revenue (2025-08-15)
operatingIncome (2025-08-15)
netIncome (2025-08-15)
2022-06-303,810,676,000.009.396.76
Inputs & filings

revenue: 3810676000; operatingIncome: 357858000; netIncome: 257414000

revenue (2024-09-10)
operatingIncome (2024-09-10)
netIncome (2024-09-10)
2021-06-303,235,919,000.006.354.47
Inputs & filings

revenue: 3235919000; operatingIncome: 205454000; netIncome: 144757000

revenue (2023-08-11)
operatingIncome (2023-08-11)
netIncome (2023-08-11)
2020-06-303,245,652,000.002.740.74
Inputs & filings

revenue: 3245652000; operatingIncome: 88989000; netIncome: 24042000

revenue (2022-08-12)
operatingIncome (2022-08-12)
netIncome (2022-08-12)
2019-06-303,472,739,000.006.734.15
Inputs & filings

revenue: 3472739000; operatingIncome: 233788000; netIncome: 143993000

revenue (2021-08-17)
operatingIncome (2021-08-17)
netIncome (2021-08-17)
2018-06-303,073,274,000.007.354.61
Inputs & filings

revenue: 3073274000; operatingIncome: 225827000; netIncome: 141625000

revenue (2020-08-14)
operatingIncome (2020-08-14)
netIncome (2020-08-14)
2017-06-302,593,746,000.006.765.16
Inputs & filings

revenue: 2593746000; operatingIncome: 175386000; netIncome: 133910000

revenue (2019-08-16)
operatingIncome (2019-08-16)
netIncome (2019-08-16)
2016-06-3021,485,000.00417.88137.66
Inputs & filings

revenue: 21485000; operatingIncome: 89782000; netIncome: 29577000

revenue (2016-08-24)
operatingIncome (2018-08-17)
netIncome (2018-08-17)
2015-06-3024,087,000.00766.47479.45
Inputs & filings

revenue: 24087000; operatingIncome: 184619000; netIncome: 115484000

revenue (2016-08-24)
operatingIncome (2017-08-18)
netIncome (2017-08-18)
2014-06-3021,809,000.00753.62517.31
Inputs & filings

revenue: 21809000; operatingIncome: 164358000; netIncome: 112821000

revenue (2016-08-24)
operatingIncome (2016-08-24)
netIncome (2016-08-24)
2013-06-3020,217,000.00872.53584.40
Inputs & filings

revenue: 20217000; operatingIncome: 176399000; netIncome: 118149000

revenue (2015-08-26)
operatingIncome (2015-08-26)
netIncome (2015-08-26)
2012-06-3018,097,000.00930.51601.09
Inputs & filings

revenue: 18097000; operatingIncome: 168395000; netIncome: 108779000

revenue (2014-08-22)
operatingIncome (2014-08-22)
netIncome (2014-08-22)
2011-06-3017,665,000.00853.46547.74
Inputs & filings

revenue: 17665000; operatingIncome: 150763000; netIncome: 96759000

revenue (2013-08-20)
operatingIncome (2013-08-20)
netIncome (2013-08-20)
2010-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 110050000; netIncome: 65903000

operatingIncome (2012-08-15)
netIncome (2012-08-15)
2009-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 72493000; netIncome: 42260000

operatingIncome (2011-08-17)
netIncome (2011-08-17)

APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 902 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

18 eligible fiscal-year-end observations span 2009-06-30–2026-06-30. Latest eligible diluted P/E: 30.78×; basic P/E: 30.39×, for fiscal end 2026-06-30, using the close on 2026-06-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-26337.08Adjusted close30.3930.78Basic EPS (2026-08-13) Diluted EPS (2026-08-13)
2025-06-302025-06-27231.69Adjusted close22.5822.89Basic EPS (2026-08-13) Diluted EPS (2026-08-13)
2024-06-302024-06-28194.00Adjusted close19.4419.74Basic EPS (2026-08-13) Diluted EPS (2026-08-13)
2023-06-302023-06-30144.83Adjusted close16.1316.38Basic EPS (2025-08-15) Diluted EPS (2025-08-15)
2022-06-302022-06-2494.48Adjusted close14.1214.36Basic EPS (2024-09-10) Diluted EPS (2024-09-10)
2021-06-302021-06-2587.65Adjusted close23.5023.82Basic EPS (2023-08-11) Diluted EPS (2023-08-11)
2020-06-302020-06-2656.88Adjusted close91.7491.74Basic EPS (2022-08-12) Diluted EPS (2022-08-12)
2019-06-302019-06-2858.07Adjusted close15.6115.78Basic EPS (2021-08-17) Diluted EPS (2021-08-17)
2018-06-302018-06-2964.92Adjusted close17.7917.98Basic EPS (2020-08-14) Diluted EPS (2020-08-14)
2017-06-302017-06-3053.63Adjusted close15.6415.77Basic EPS (2019-08-16) Diluted EPS (2019-08-16)
2016-06-302016-06-2439.62Adjusted close52.8352.83Basic EPS (2018-08-17) Diluted EPS (2018-08-17)
2015-06-302015-06-2635.55Adjusted close12.6012.69Basic EPS (2017-08-18) Diluted EPS (2017-08-18)
2014-06-302014-06-2743.13Adjusted close16.0316.15Basic EPS (2016-08-24) Diluted EPS (2016-08-24)
2013-06-302013-06-2840.12Adjusted close14.2814.43Basic EPS (2015-08-26) Diluted EPS (2015-08-26)
2012-06-302012-06-2929.96Adjusted close11.6111.80Basic EPS (2014-08-22) Diluted EPS (2014-08-22)
2011-06-302011-06-2427.14Adjusted close11.9012.11Basic EPS (2013-08-20) Diluted EPS (2013-08-20)
2010-06-302010-06-2520.57Adjusted close13.1813.36Basic EPS (2012-08-15) Diluted EPS (2012-08-15)
2009-06-302009-06-2615.70Adjusted close15.7015.86Basic EPS (2011-08-17) Diluted EPS (2011-08-17)

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