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Annual data and sources

Atkore Inc. (ATKR) · NYSE · USD · Sector unavailable · CIK 0001666138

Annual coverage: 2014-09-26–2025-09-30 (12 periods). Financial snapshot built 2026-10-09.

ATKR 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 Atkore Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
-0.45-0.458.69UnavailableUnavailableBasic EPS (2025-11-26)
Diluted EPS (2025-11-26)
Operating cash flow (2025-11-26) · Capex (2025-11-26)
2024
2024-09-30
12.8312.6910.85UnavailableUnavailableBasic EPS (2025-11-26)
Diluted EPS (2025-11-26)
Operating cash flow (2025-11-26) · Capex (2025-11-26)
2023
2023-09-30
17.5117.2714.97UnavailableUnavailableBasic EPS (2025-11-26)
Diluted EPS (2025-11-26)
Operating cash flow (2025-11-26) · Capex (2025-11-26)
2022
2022-09-30
20.5620.3014.70UnavailableUnavailableBasic EPS (2024-11-21)
Diluted EPS (2024-11-21)
Operating cash flow (2024-11-21) · Capex (2024-11-21)
2021
2021-09-30
12.3812.1910.75UnavailableUnavailableBasic EPS (2023-11-17)
Diluted EPS (2023-11-17)
Operating cash flow (2023-11-17) · Capex (2023-11-17)
2020
2020-09-30
3.153.104.47UnavailableUnavailableBasic EPS (2022-11-18)
Diluted EPS (2022-11-18)
Operating cash flow (2022-11-18) · Capex (2022-11-18)
2019
2019-09-30
2.912.833.66UnavailableUnavailableBasic EPS (2021-11-18)
Diluted EPS (2021-11-18)
Operating cash flow (2021-11-18) · Capex (2021-11-18)
2018
2018-09-30
2.592.481.98UnavailableUnavailableBasic EPS (2020-11-19)
Diluted EPS (2020-11-19)
Operating cash flow (2020-11-19) · Capex (2020-11-19)
2017
2017-09-30
1.331.271.45UnavailableUnavailableBasic EPS (2019-11-22)
Diluted EPS (2019-11-22)
Operating cash flow (2019-11-22) · Capex (2019-11-22)
2016
2016-09-30
0.940.942.23UnavailableUnavailableBasic EPS (2018-11-28)
Diluted EPS (2018-11-28)
Operating cash flow (2018-11-28) · Capex (2018-11-28)
2015
2015-09-25
-0.08-0.081.83UnavailableUnavailableBasic EPS (2017-11-29)
Diluted EPS (2017-11-29)
Operating cash flow (2017-11-29) · Capex (2017-11-29)
2014
2014-09-26
-2.02-2.021.22UnavailableUnavailableBasic EPS (2016-11-29)
Diluted EPS (2016-11-29)
Operating cash flow (2016-11-29) · Capex (2016-11-29)

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
2025-09-3083.75Unavailable
Inputs & filings

revenue: 2850378000; averageDilutedShares: 34035000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33665258

revenue (2025-11-26)
averageDilutedShares (2025-11-26)
periodEndShares (2025-11-26)
2024-09-3087.04Unavailable
Inputs & filings

revenue: 3202053000; averageDilutedShares: 36789000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34859033

revenue (2025-11-26)
averageDilutedShares (2025-11-26)
periodEndShares (2025-11-26)
2023-09-3089.47Unavailable
Inputs & filings

revenue: 3518761000; averageDilutedShares: 39328000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37317893

revenue (2025-11-26)
averageDilutedShares (2025-11-26)
periodEndShares (2024-11-21)
2022-09-3088.39Unavailable
Inputs & filings

revenue: 3913949000; averageDilutedShares: 44280000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41351350

revenue (2024-11-21)
averageDilutedShares (2024-11-21)
periodEndShares (2023-11-17)
2021-09-3061.90Unavailable
Inputs & filings

revenue: 2928014000; averageDilutedShares: 47306000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45997159

revenue (2023-11-17)
averageDilutedShares (2023-11-17)
periodEndShares (2022-11-18)
2020-09-3036.7516.95
Inputs & filings

revenue: 1765421000; averageDilutedShares: 48044000; totalDebt: 803736000; periodEndShares: 47407023

revenue (2022-11-18)
averageDilutedShares (2022-11-18)
totalDebt component 1 (2020-11-19)
periodEndShares (2021-11-18)
2019-09-3040.1118.00
Inputs & filings

revenue: 1916538000; averageDilutedShares: 47777000; totalDebt: 845317000; periodEndShares: 46955163

revenue (2021-11-18)
averageDilutedShares (2021-11-18)
totalDebt component 1 (2020-11-19)
periodEndShares (2020-11-19)
2018-09-3033.9319.21
Inputs & filings

revenue: 1835139000; averageDilutedShares: 54089000; totalDebt: 904247000; periodEndShares: 47079645

revenue (2020-11-19)
averageDilutedShares (2020-11-19)
totalDebt component 1 (2019-11-22)
periodEndShares (2019-11-22)
2017-09-3022.609.10
Inputs & filings

revenue: 1503934000; averageDilutedShares: 66554000; totalDebt: 576078000; periodEndShares: 63305434

revenue (2019-11-22)
averageDilutedShares (2019-11-22)
totalDebt component 1 (2018-11-28)
periodEndShares (2018-11-28)
2016-09-3024.2610.09
Inputs & filings

revenue: 1523384000; averageDilutedShares: 62786000; totalDebt: 630313000; periodEndShares: 62458367

revenue (2018-11-28)
averageDilutedShares (2018-11-28)
totalDebt component 1 (2017-11-29)
periodEndShares (2017-11-29)
2015-09-2527.6510.44
Inputs & filings

revenue: 1729168000; averageDilutedShares: 62527000; totalDebt: 652208000; periodEndShares: 62453437

revenue (2017-11-29)
averageDilutedShares (2017-11-29)
totalDebt component 1 (2016-11-29)
periodEndShares (2016-11-29)
2014-09-2633.39Unavailable
Inputs & filings

revenue: 1702838000; averageDilutedShares: 50998000; 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 (2016-11-29)
averageDilutedShares (2016-11-29)

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
2025-09-3010.37Unavailable0.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":295654000,"capex":{"accession":"0001628280-25-054049","end":"2025-09-30","filed":"2025-11-26","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-054049","end":"2025-09-30","filed":"2025-11-26","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2850378000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"netIncome":{"value":-15175000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"operatingIncome":{"value":23173000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"openingAssets":{"value":3021403000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"openingCurrentLiabilities":{"value":510866000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"openingCapitalEmployed":{"value":2510537000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1539900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"openingTotalEquity":{"value":1539900000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1481503000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"openingCash":{"value":351385000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","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 2024-09-30"},"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":2851922000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"closingCurrentLiabilities":{"value":524519000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"closingCapitalEmployed":{"value":2327403000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1398341000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"closingTotalEquity":{"value":1398341000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1453581000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"closingCash":{"value":506699000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","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 2025-09-30"},"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":-15175000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"incomeTaxExpense":{"value":-3415000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"pretaxIncome":{"value":-18590000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2418970000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.372448847135363; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.9579697143825678

fcfMargin component 1 (2025-11-26) · fcfMargin component 2 (2025-11-26) · fcfMargin component 3 (2025-11-26)
cashConversion component 1 (2025-11-26) · cashConversion component 2 (2025-11-26) · cashConversion component 3 (2025-11-26)
roce component 1 (2025-11-26) · roce component 2 (2025-11-26) · roce component 3 (2025-11-26) · roce component 4 (2025-11-26) · roce component 5 (2025-11-26)
2024-09-3012.4784.4125.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":399172000,"capex":{"accession":"0001628280-25-054049","end":"2024-09-30","filed":"2025-11-26","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-054049","end":"2024-09-30","filed":"2025-11-26","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3202053000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"netIncome":{"value":472872000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"operatingIncome":{"value":624784000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"openingAssets":{"value":2935009000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"openingCurrentLiabilities":{"value":564604000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-21","accession":"0001666138-24-000164","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-09-30"},"openingParentEquity":{"value":1468119000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","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":1466890000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-21","accession":"0001666138-24-000164","form":"10-K"},"openingCash":{"value":388114000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-21","accession":"0001666138-24-000164","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 2023-09-30"},"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":3021403000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"closingCurrentLiabilities":{"value":510866000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"closingCapitalEmployed":{"value":2510537000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1539900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"closingTotalEquity":{"value":1539900000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1481503000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"closingCash":{"value":351385000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","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 2024-09-30"},"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":466737000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"incomeTaxExpense":{"value":114365000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"pretaxIncome":{"value":587237000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"effectiveTaxRate":{"value":0.19475101194236738,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":503106683.7545999,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":624784000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-21","accession":"0001666138-24-000164","form":"10-K"},"averageCapitalEmployed":{"value":2440471000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2370405000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2935009000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-21","accession":"0001666138-24-000164","form":"10-K"},"openingCurrentLiabilities":{"value":564604000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-21","accession":"0001666138-24-000164","form":"10-K"},"closingCapitalEmployed":{"value":2510537000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3021403000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-21","accession":"0001666138-24-000164","form":"10-K"},"closingCurrentLiabilities":{"value":510866000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-21","accession":"0001666138-24-000164","form":"10-K"}}}}; fcfMargin: 12.466127200268078; cashConversion: 84.41438697998612; roce: 25.600959814724288

fcfMargin component 1 (2025-11-26) · fcfMargin component 2 (2025-11-26) · fcfMargin component 3 (2025-11-26)
cashConversion component 1 (2025-11-26) · cashConversion component 2 (2025-11-26) · cashConversion component 3 (2025-11-26)
roce component 1 (2024-11-21) · roce component 2 (2024-11-21) · roce component 3 (2024-11-21) · roce component 4 (2024-11-21) · roce component 5 (2024-11-21)
2023-09-3016.7385.3440.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":588746000,"capex":{"accession":"0001628280-25-054049","end":"2023-09-30","filed":"2025-11-26","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-054049","end":"2023-09-30","filed":"2025-11-26","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3518761000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"netIncome":{"value":689899000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"operatingIncome":{"value":893491000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"openingAssets":{"value":2598996000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-11-21","accession":"0001666138-24-000164","form":"10-K"},"openingCurrentLiabilities":{"value":501911000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0001666138-23-000111","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-09-30"},"openingParentEquity":{"value":1249787000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","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":1349209000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0001666138-23-000111","form":"10-K"},"openingCash":{"value":388751000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0001666138-23-000111","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 16.731627979280205; cashConversion: 85.33799875054174; roce: 39.999686624928096

fcfMargin component 1 (2025-11-26) · fcfMargin component 2 (2025-11-26) · fcfMargin component 3 (2025-11-26)
cashConversion component 1 (2025-11-26) · cashConversion component 2 (2025-11-26) · cashConversion component 3 (2025-11-26)
roce component 1 (2023-11-17) · roce component 2 (2023-11-17) · roce component 3 (2023-11-17) · roce component 4 (2023-11-17) · roce component 5 (2023-11-17)
2022-09-3016.6371.2865.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":651059000,"capex":{"accession":"0001666138-24-000164","end":"2022-09-30","filed":"2024-11-21","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001666138-24-000164","end":"2022-09-30","filed":"2024-11-21","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3913949000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-21","accession":"0001666138-24-000164","form":"10-K"},"netIncome":{"value":913434000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-21","accession":"0001666138-24-000164","form":"10-K"},"operatingIncome":{"value":1233805000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-21","accession":"0001666138-24-000164","form":"10-K"},"openingAssets":{"value":2210099000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-11-17","accession":"0001666138-23-000111","form":"10-K"},"openingCurrentLiabilities":{"value":524936000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0001666138-22-000128","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-09-30"},"openingParentEquity":{"value":864736000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-21","accession":"0001666138-24-000164","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":1345363000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0001666138-22-000128","form":"10-K"},"openingCash":{"value":576289000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0001666138-22-000128","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 16.63432507679584; cashConversion: 71.27597615153365; roce: 65.24188789312599

fcfMargin component 1 (2024-11-21) · fcfMargin component 2 (2024-11-21) · fcfMargin component 3 (2024-11-21)
cashConversion component 1 (2024-11-21) · cashConversion component 2 (2024-11-21) · cashConversion component 3 (2024-11-21)
roce component 1 (2022-11-18) · roce component 2 (2022-11-18) · roce component 3 (2022-11-18) · roce component 4 (2022-11-18) · roce component 5 (2022-11-18)
2021-09-3017.3686.4953.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":508428000,"capex":{"accession":"0001666138-23-000111","end":"2021-09-30","filed":"2023-11-17","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001666138-23-000111","end":"2021-09-30","filed":"2023-11-17","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2928014000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-17","accession":"0001666138-23-000111","form":"10-K"},"netIncome":{"value":587857000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-17","accession":"0001666138-23-000111","form":"10-K"},"operatingIncome":{"value":798950000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-17","accession":"0001666138-23-000111","form":"10-K"},"openingAssets":{"value":1558525000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-11-18","accession":"0001666138-22-000128","form":"10-K"},"openingCurrentLiabilities":{"value":276170000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-18","accession":"0001666138-21-000163","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-09-30"},"openingParentEquity":{"value":378410000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-17","accession":"0001666138-23-000111","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":1180115000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-18","accession":"0001666138-21-000163","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":803736000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-09-30","filed":"2020-11-19","accession":"0001666138-20-000123","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 2020-09-30"},"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: 17.364261236455835; cashConversion: 86.48838067761378; roce: 53.84634566664802

fcfMargin component 1 (2023-11-17) · fcfMargin component 2 (2023-11-17) · fcfMargin component 3 (2023-11-17)
cashConversion component 1 (2023-11-17) · cashConversion component 2 (2023-11-17) · cashConversion component 3 (2023-11-17)
roce component 1 (2021-11-18) · roce component 2 (2021-11-18) · roce component 3 (2021-11-18) · roce component 4 (2021-11-18) · roce component 5 (2021-11-18)
2020-09-3012.18141.1619.70
Inputs & filings

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fcfMargin: 12.177945090717738; cashConversion: 141.16163937440086; roce: 19.701819545557722

fcfMargin component 1 (2022-11-18) · fcfMargin component 2 (2022-11-18) · fcfMargin component 3 (2022-11-18)
cashConversion component 1 (2022-11-18) · cashConversion component 2 (2022-11-18) · cashConversion component 3 (2022-11-18)
roce component 1 (2020-11-19) · roce component 2 (2020-11-19) · roce component 3 (2020-11-19) · roce component 4 (2020-11-19) · roce component 5 (2020-11-19)
2019-09-309.12125.7320.33
Inputs & filings

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fcfMargin: 9.12238630280224; cashConversion: 125.73372359781662; roce: 20.325939873880735

fcfMargin component 1 (2021-11-18) · fcfMargin component 2 (2021-11-18) · fcfMargin component 3 (2021-11-18)
cashConversion component 1 (2021-11-18) · cashConversion component 2 (2021-11-18) · cashConversion component 3 (2021-11-18)
roce component 1 (2019-11-22) · roce component 2 (2019-11-22) · roce component 3 (2019-11-22) · roce component 4 (2019-11-22) · roce component 5 (2019-11-22)
2018-09-305.8478.4517.49
Inputs & filings

Calculation inputs: 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zero"},"commonNetIncome":{"value":134189000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001666138-20-000123","form":"10-K"},"incomeTaxExpense":{"value":29707000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001666138-20-000123","form":"10-K"},"pretaxIncome":{"value":166352000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001666138-20-000123","form":"10-K"},"effectiveTaxRate":{"value":0.1785791574492642,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":147607682.56468213,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":147607682.56468213,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":179698000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"effectiveTaxRate":{"value":0.1785791574492642,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":29707000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"pretaxIncome":{"value":166352000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"averageInvestedCapital":{"value":895437500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":891231000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":576078000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":360871000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingParentEquity":{"value":360871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"openingAssets":{"value":1215092000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"openingLiabilities":{"value":854221000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"openingCash":{"value":45718000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"closingInvestedCapital":{"value":899644000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":904247000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":122059000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":122059000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"closingAssets":{"value":1324060000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"closingLiabilities":{"value":1202001000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"closingCash":{"value":126662000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"}},"roce":{"operatingIncome":{"value":179698000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"averageCapitalEmployed":{"value":1027284000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1003255000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1215092000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"openingCurrentLiabilities":{"value":211837000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"closingCapitalEmployed":{"value":1051313000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1324060000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"closingCurrentLiabilities":{"value":272747000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"}}}}; fcfMargin: 5.841628345318801; cashConversion: 78.45292546379305; roce: 17.492533710249553

fcfMargin component 1 (2020-11-19) · fcfMargin component 2 (2020-11-19) · fcfMargin component 3 (2020-11-19)
cashConversion component 1 (2020-11-19) · cashConversion component 2 (2020-11-19) · cashConversion component 3 (2020-11-19)
roce component 1 (2018-11-28) · roce component 2 (2018-11-28) · roce component 3 (2018-11-28) · roce component 4 (2018-11-28) · roce component 5 (2018-11-28)
2017-09-306.42114.05Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":96532000,"capex":{"accession":"0001666138-19-000094","end":"2017-09-30","filed":"2019-11-22","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001666138-19-000094","end":"2017-09-30","filed":"2019-11-22","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1503934000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001666138-19-000094","form":"10-K"},"netIncome":{"value":84639000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001666138-19-000094","form":"10-K"},"operatingIncome":{"value":155953000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001666138-19-000094","form":"10-K"},"openingAssets":{"value":1164568000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"openingCurrentLiabilities":{"value":204822000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-29","accession":"0001666138-17-000105","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30"},"openingParentEquity":{"value":257246000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-22","accession":"0001666138-19-000094","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":907322000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-29","accession":"0001666138-17-000105","form":"10-K"},"openingCash":{"value":200279000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"openingBorrowings":{"value":630313000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-29","accession":"0001666138-17-000105","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 2016-09-30"},"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":1215092000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-22","accession":"0001666138-19-000094","form":"10-K"},"closingCurrentLiabilities":{"value":211837000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"closingParentEquity":{"value":360871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-19","accession":"0001666138-20-000123","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":854221000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"closingCash":{"value":45718000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"closingBorrowings":{"value":576078000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"}],"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 2017-09-30"},"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":84398000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001666138-19-000094","form":"10-K"},"incomeTaxExpense":{"value":41486000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001666138-19-000094","form":"10-K"},"pretaxIncome":{"value":126125000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001666138-19-000094","form":"10-K"},"effectiveTaxRate":{"value":0.3289276511397423,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":104655746.02180377,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.418632732553423; cashConversion: 114.05144200663997; 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 2016-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30

fcfMargin component 1 (2019-11-22) · fcfMargin component 2 (2019-11-22) · fcfMargin component 3 (2019-11-22)
cashConversion component 1 (2019-11-22) · cashConversion component 2 (2019-11-22) · cashConversion component 3 (2019-11-22)
roce component 1 (2019-11-22) · roce component 2 (2018-11-28) · roce component 3 (2017-11-29) · roce component 4 (2019-11-22) · roce component 5 (2018-11-28)
2016-09-309.18237.80Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":139816000,"capex":{"accession":"0001666138-18-000129","end":"2016-09-30","filed":"2018-11-28","form":"10-K","start":"2015-09-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001666138-18-000129","end":"2016-09-30","filed":"2018-11-28","form":"10-K","start":"2015-09-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1523384000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-09-26","end":"2016-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"netIncome":{"value":58796000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-26","end":"2016-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"operatingIncome":{"value":125466000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-09-26","end":"2016-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"openingAssets":{"value":1113799000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-25","filed":"2017-11-29","accession":"0001666138-17-000105","form":"10-K"},"openingCurrentLiabilities":{"value":210498000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-25","filed":"2016-11-29","accession":"0001666138-16-000021","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-25"},"openingParentEquity":{"value":156277000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-25","filed":"2018-11-28","accession":"0001666138-18-000129","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":957522000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-25","filed":"2016-11-29","accession":"0001666138-16-000021","form":"10-K"},"openingCash":{"value":80598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-25","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"openingBorrowings":{"value":652208000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-09-25","filed":"2016-11-29","accession":"0001666138-16-000021","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 2015-09-25"},"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":1164568000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"closingCurrentLiabilities":{"value":204822000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-29","accession":"0001666138-17-000105","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30"},"closingParentEquity":{"value":257246000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-22","accession":"0001666138-19-000094","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":907322000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-29","accession":"0001666138-17-000105","form":"10-K"},"closingCash":{"value":200279000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"closingBorrowings":{"value":630313000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-29","accession":"0001666138-17-000105","form":"10-K"}],"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 2016-09-30"},"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":58764000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-09-26","end":"2016-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"incomeTaxExpense":{"value":27985000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-09-26","end":"2016-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"pretaxIncome":{"value":86781000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-09-26","end":"2016-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"effectiveTaxRate":{"value":0.3224784226962123,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":85005922.21799703,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.177987953135913; cashConversion: 237.7984896931764; 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 2015-09-25; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30

fcfMargin component 1 (2018-11-28) · fcfMargin component 2 (2018-11-28) · fcfMargin component 3 (2018-11-28)
cashConversion component 1 (2018-11-28) · cashConversion component 2 (2018-11-28) · cashConversion component 3 (2018-11-28)
roce component 1 (2018-11-28) · roce component 2 (2017-11-29) · roce component 3 (2016-11-29) · roce component 4 (2018-11-28) · roce component 5 (2017-11-29)
2015-09-256.61UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":114224000,"capex":{"accession":"0001666138-17-000105","end":"2015-09-25","filed":"2017-11-29","form":"10-K","start":"2014-09-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001666138-17-000105","end":"2015-09-25","filed":"2017-11-29","form":"10-K","start":"2014-09-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1729168000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-09-27","end":"2015-09-25","filed":"2017-11-29","accession":"0001666138-17-000105","form":"10-K"},"netIncome":{"value":-4955000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-27","end":"2015-09-25","filed":"2017-11-29","accession":"0001666138-17-000105","form":"10-K"},"operatingIncome":{"value":36938000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-27","end":"2015-09-25","filed":"2017-11-29","accession":"0001666138-17-000105","form":"10-K"},"openingAssets":{"value":1185419000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-26","filed":"2016-11-29","accession":"0001666138-16-000021","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 2014-09-26"},"openingParentEquity":{"value":176469000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-26","filed":"2017-11-29","accession":"0001666138-17-000105","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":33360000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-26","filed":"2017-11-29","accession":"0001666138-17-000105","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 2014-09-26"},"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":1113799000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-25","filed":"2017-11-29","accession":"0001666138-17-000105","form":"10-K"},"closingCurrentLiabilities":{"value":210498000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-25","filed":"2016-11-29","accession":"0001666138-16-000021","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-25"},"closingParentEquity":{"value":156277000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-25","filed":"2018-11-28","accession":"0001666138-18-000129","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":957522000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-25","filed":"2016-11-29","accession":"0001666138-16-000021","form":"10-K"},"closingCash":{"value":80598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-25","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"closingBorrowings":{"value":652208000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-09-25","filed":"2016-11-29","accession":"0001666138-16-000021","form":"10-K"}],"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 2015-09-25"},"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":-4955000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-09-27","end":"2015-09-25","filed":"2016-11-29","accession":"0001666138-16-000021","form":"10-K"},"incomeTaxExpense":{"value":-2916000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-09-27","end":"2015-09-25","filed":"2017-11-29","accession":"0001666138-17-000105","form":"10-K"},"pretaxIncome":{"value":-7871000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-09-27","end":"2015-09-25","filed":"2017-11-29","accession":"0001666138-17-000105","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.605720207637431; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 2014-09-26; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-25

fcfMargin component 1 (2017-11-29) · fcfMargin component 2 (2017-11-29) · fcfMargin component 3 (2017-11-29)
cashConversion component 1 (2017-11-29) · cashConversion component 2 (2017-11-29) · cashConversion component 3 (2017-11-29)
roce component 1 (2017-11-29) · roce component 2 (2016-11-29) · roce component 3 (2017-11-29) · roce component 4 (2016-11-29)
2014-09-263.64UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61971000,"capex":{"accession":"0001666138-16-000021","end":"2014-09-26","filed":"2016-11-29","form":"10-K","start":"2013-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001666138-16-000021","end":"2014-09-26","filed":"2016-11-29","form":"10-K","start":"2013-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1702838000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-09-28","end":"2014-09-26","filed":"2016-11-29","accession":"0001666138-16-000021","form":"10-K"},"netIncome":{"value":-73948000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-28","end":"2014-09-26","filed":"2016-11-29","accession":"0001666138-16-000021","form":"10-K"},"operatingIncome":{"value":-18954000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-28","end":"2014-09-26","filed":"2016-11-29","accession":"0001666138-16-000021","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 2013-09-27"},"openingParentEquity":{"value":510378000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-27","filed":"2016-11-29","accession":"0001666138-16-000021","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":54770000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-27","filed":"2016-11-29","accession":"0001666138-16-000021","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 2013-09-27"},"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":1185419000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-26","filed":"2016-11-29","accession":"0001666138-16-000021","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 2014-09-26"},"closingParentEquity":{"value":176469000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-26","filed":"2017-11-29","accession":"0001666138-17-000105","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":33360000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-26","filed":"2017-11-29","accession":"0001666138-17-000105","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 2014-09-26"},"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":-103003000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-09-28","end":"2014-09-26","filed":"2016-11-29","accession":"0001666138-16-000021","form":"10-K"},"incomeTaxExpense":{"value":-32939000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-28","end":"2014-09-26","filed":"2016-11-29","accession":"0001666138-16-000021","form":"10-K"},"pretaxIncome":{"value":-106887000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-09-28","end":"2014-09-26","filed":"2016-11-29","accession":"0001666138-16-000021","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.6392774885221026; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 2013-09-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-26

fcfMargin component 1 (2016-11-29) · fcfMargin component 2 (2016-11-29) · fcfMargin component 3 (2016-11-29)
cashConversion component 1 (2016-11-29) · cashConversion component 2 (2016-11-29) · cashConversion component 3 (2016-11-29)
roce component 1 (2016-11-29) · roce component 2 (2016-11-29)

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
2025-09-302,850,378,000.000.81-0.53
Inputs & filings

revenue: 2850378000; operatingIncome: 23173000; netIncome: -15175000

revenue (2025-11-26)
operatingIncome (2025-11-26)
netIncome (2025-11-26)
2024-09-303,202,053,000.0019.5114.77
Inputs & filings

revenue: 3202053000; operatingIncome: 624784000; netIncome: 472872000

revenue (2025-11-26)
operatingIncome (2025-11-26)
netIncome (2025-11-26)
2023-09-303,518,761,000.0025.3919.61
Inputs & filings

revenue: 3518761000; operatingIncome: 893491000; netIncome: 689899000

revenue (2025-11-26)
operatingIncome (2025-11-26)
netIncome (2025-11-26)
2022-09-303,913,949,000.0031.5223.34
Inputs & filings

revenue: 3913949000; operatingIncome: 1233805000; netIncome: 913434000

revenue (2024-11-21)
operatingIncome (2024-11-21)
netIncome (2024-11-21)
2021-09-302,928,014,000.0027.2920.08
Inputs & filings

revenue: 2928014000; operatingIncome: 798950000; netIncome: 587857000

revenue (2023-11-17)
operatingIncome (2023-11-17)
netIncome (2023-11-17)
2020-09-301,765,421,000.0013.578.63
Inputs & filings

revenue: 1765421000; operatingIncome: 239556000; netIncome: 152302000

revenue (2022-11-18)
operatingIncome (2022-11-18)
netIncome (2022-11-18)
2019-09-301,916,538,000.0011.677.26
Inputs & filings

revenue: 1916538000; operatingIncome: 223664000; netIncome: 139051000

revenue (2021-11-18)
operatingIncome (2021-11-18)
netIncome (2021-11-18)
2018-09-301,835,139,000.009.797.45
Inputs & filings

revenue: 1835139000; operatingIncome: 179698000; netIncome: 136645000

revenue (2020-11-19)
operatingIncome (2020-11-19)
netIncome (2020-11-19)
2017-09-301,503,934,000.0010.375.63
Inputs & filings

revenue: 1503934000; operatingIncome: 155953000; netIncome: 84639000

revenue (2019-11-22)
operatingIncome (2019-11-22)
netIncome (2019-11-22)
2016-09-301,523,384,000.008.243.86
Inputs & filings

revenue: 1523384000; operatingIncome: 125466000; netIncome: 58796000

revenue (2018-11-28)
operatingIncome (2018-11-28)
netIncome (2018-11-28)
2015-09-251,729,168,000.002.14-0.29
Inputs & filings

revenue: 1729168000; operatingIncome: 36938000; netIncome: -4955000

revenue (2017-11-29)
operatingIncome (2017-11-29)
netIncome (2017-11-29)
2014-09-261,702,838,000.00-1.11-4.34
Inputs & filings

revenue: 1702838000; operatingIncome: -18954000; netIncome: -73948000

revenue (2016-11-29)
operatingIncome (2016-11-29)
netIncome (2016-11-29)

Atkore Inc. (ATKR) P/E ratio history

The interactive P/E chart contains all 540 stored weekly price points (2016-06-10–2026-10-08); 470 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

9 eligible fiscal-year-end observations span 2016-09-30–2024-09-30. Latest eligible diluted P/E: 6.75×; basic P/E: 6.67×, for fiscal end 2024-09-30, using the close on 2024-09-27.

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 (12 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
2025-09-302025-09-2660.76Adjusted closeUnavailableUnavailableBasic EPS (2025-11-26) Diluted EPS (2025-11-26)
2024-09-302024-09-2785.63Adjusted close6.676.75Basic EPS (2025-11-26) Diluted EPS (2025-11-26)
2023-09-302023-09-29149.19Adjusted close8.528.64Basic EPS (2025-11-26) Diluted EPS (2025-11-26)
2022-09-302022-09-3077.81Adjusted close3.783.83Basic EPS (2024-11-21) Diluted EPS (2024-11-21)
2021-09-302021-09-2497.10Adjusted close7.847.97Basic EPS (2023-11-17) Diluted EPS (2023-11-17)
2020-09-302020-09-2522.23Adjusted close7.067.17Basic EPS (2022-11-18) Diluted EPS (2022-11-18)
2019-09-302019-09-2730.05Adjusted close10.3310.62Basic EPS (2021-11-18) Diluted EPS (2021-11-18)
2018-09-302018-09-2826.53Adjusted close10.2410.70Basic EPS (2020-11-19) Diluted EPS (2020-11-19)
2017-09-302017-09-2919.51Adjusted close14.6715.36Basic EPS (2019-11-22) Diluted EPS (2019-11-22)
2016-09-302016-09-3018.74Adjusted close19.9419.94Basic EPS (2018-11-28) Diluted EPS (2018-11-28)
2015-09-25UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-11-29) Diluted EPS (2017-11-29)
2014-09-26UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-11-29) Diluted EPS (2016-11-29)

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