The interactive chart is unavailable. The financial history below remains available.
Loading stock chart…
Atkore Inc. (ATKR)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | 83.75 | Unavailable | Inputs & filingsrevenue: 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) |
| 2024-09-30 | 87.04 | Unavailable | Inputs & filingsrevenue: 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) |
| 2023-09-30 | 89.47 | Unavailable | Inputs & filingsrevenue: 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) |
| 2022-09-30 | 88.39 | Unavailable | Inputs & filingsrevenue: 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) |
| 2021-09-30 | 61.90 | Unavailable | Inputs & filingsrevenue: 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) |
| 2020-09-30 | 36.75 | 16.95 | Inputs & filingsrevenue: 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) |
| 2019-09-30 | 40.11 | 18.00 | Inputs & filingsrevenue: 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) |
| 2018-09-30 | 33.93 | 19.21 | Inputs & filingsrevenue: 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) |
| 2017-09-30 | 22.60 | 9.10 | Inputs & filingsrevenue: 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) |
| 2016-09-30 | 24.26 | 10.09 | Inputs & filingsrevenue: 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) |
| 2015-09-25 | 27.65 | 10.44 | Inputs & filingsrevenue: 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) |
| 2014-09-26 | 33.39 | Unavailable | Inputs & filingsrevenue: 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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 10.37 | Unavailable | 0.96 | Inputs & filingsCalculation 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) |
| 2024-09-30 | 12.47 | 84.41 | 25.60 | Inputs & filingsCalculation 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) |
| 2023-09-30 | 16.73 | 85.34 | 40.00 | Inputs & filingsCalculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"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":2935009000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"closingCurrentLiabilities":{"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":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-09-30"},"closingParentEquity":{"value":1468119000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","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":1466890000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-21","accession":"0001666138-24-000164","form":"10-K"},"closingCash":{"value":388114000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-21","accession":"0001666138-24-000164","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 2023-09-30"},"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":679262000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"incomeTaxExpense":{"value":160391000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"pretaxIncome":{"value":850290000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","form":"10-K"},"effectiveTaxRate":{"value":0.18863093768008563,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":724950954.8612826,"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":893491000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2023-11-17","accession":"0001666138-23-000111","form":"10-K"},"averageCapitalEmployed":{"value":2233745000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2097085000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2598996000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0001666138-23-000111","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"},"closingCapitalEmployed":{"value":2370405000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2935009000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2023-11-17","accession":"0001666138-23-000111","form":"10-K"},"closingCurrentLiabilities":{"value":564604000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2023-11-17","accession":"0001666138-23-000111","form":"10-K"}}}}; 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) |
| 2022-09-30 | 16.63 | 71.28 | 65.24 | Inputs & filingsCalculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"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":2598996000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-11-21","accession":"0001666138-24-000164","form":"10-K"},"closingCurrentLiabilities":{"value":501911000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0001666138-23-000111","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-09-30"},"closingParentEquity":{"value":1249787000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-26","accession":"0001628280-25-054049","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":1349209000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0001666138-23-000111","form":"10-K"},"closingCash":{"value":388751000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0001666138-23-000111","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 2022-09-30"},"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":898974000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-21","accession":"0001666138-24-000164","form":"10-K"},"incomeTaxExpense":{"value":290186000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-21","accession":"0001666138-24-000164","form":"10-K"},"pretaxIncome":{"value":1203620000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-21","accession":"0001666138-24-000164","form":"10-K"},"effectiveTaxRate":{"value":0.24109436533125073,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":936341566.5824761,"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":1233805000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2022-11-18","accession":"0001666138-22-000128","form":"10-K"},"averageCapitalEmployed":{"value":1891124000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1685163000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2210099000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0001666138-22-000128","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"},"closingCapitalEmployed":{"value":2097085000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2598996000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2022-11-18","accession":"0001666138-22-000128","form":"10-K"},"closingCurrentLiabilities":{"value":501911000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2022-11-18","accession":"0001666138-22-000128","form":"10-K"}}}}; 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) |
| 2021-09-30 | 17.36 | 86.49 | 53.85 | Inputs & filingsCalculation 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; absence is not zero"},"closingAssets":{"value":2210099000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-11-17","accession":"0001666138-23-000111","form":"10-K"},"closingCurrentLiabilities":{"value":524936000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0001666138-22-000128","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-09-30"},"closingParentEquity":{"value":864736000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-21","accession":"0001666138-24-000164","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":1345363000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0001666138-22-000128","form":"10-K"},"closingCash":{"value":576289000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0001666138-22-000128","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 2021-09-30"},"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":576477000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-17","accession":"0001666138-23-000111","form":"10-K"},"incomeTaxExpense":{"value":192144000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-17","accession":"0001666138-23-000111","form":"10-K"},"pretaxIncome":{"value":780001000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-17","accession":"0001666138-23-000111","form":"10-K"},"effectiveTaxRate":{"value":0.246338145720326,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":602138138.4767456,"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":798950000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2021-11-18","accession":"0001666138-21-000163","form":"10-K"},"averageCapitalEmployed":{"value":1483759000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1282355000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1558525000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-18","accession":"0001666138-21-000163","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"},"closingCapitalEmployed":{"value":1685163000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2210099000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2021-11-18","accession":"0001666138-21-000163","form":"10-K"},"closingCurrentLiabilities":{"value":524936000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2021-11-18","accession":"0001666138-21-000163","form":"10-K"}}}}; 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) |
| 2020-09-30 | 12.18 | 141.16 | 19.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":214992000,"capex":{"accession":"0001666138-22-000128","end":"2020-09-30","filed":"2022-11-18","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001666138-22-000128","end":"2020-09-30","filed":"2022-11-18","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1765421000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-18","accession":"0001666138-22-000128","form":"10-K"},"netIncome":{"value":152302000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-18","accession":"0001666138-22-000128","form":"10-K"},"operatingIncome":{"value":239556000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-18","accession":"0001666138-22-000128","form":"10-K"},"openingAssets":{"value":1436995000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-18","accession":"0001666138-21-000163","form":"10-K"},"openingCurrentLiabilities":{"value":287534000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001666138-20-000123","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-30"},"openingParentEquity":{"value":232936000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-18","accession":"0001666138-22-000128","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":1204059000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001666138-20-000123","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":845317000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-09-30","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 2019-09-30"},"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":1558525000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-11-18","accession":"0001666138-22-000128","form":"10-K"},"closingCurrentLiabilities":{"value":276170000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-18","accession":"0001666138-21-000163","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-09-30"},"closingParentEquity":{"value":378410000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-17","accession":"0001666138-23-000111","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":1180115000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-18","accession":"0001666138-21-000163","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"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"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"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":148946000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-18","accession":"0001666138-22-000128","form":"10-K"},"incomeTaxExpense":{"value":49696000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-18","accession":"0001666138-22-000128","form":"10-K"},"pretaxIncome":{"value":201998000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-18","accession":"0001666138-22-000128","form":"10-K"},"effectiveTaxRate":{"value":0.24602223784393906,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":180619896.79105735,"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":239556000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2020-11-19","accession":"0001666138-20-000123","form":"10-K"},"averageCapitalEmployed":{"value":1215908000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1149461000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1436995000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001666138-20-000123","form":"10-K"},"openingCurrentLiabilities":{"value":287534000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001666138-20-000123","form":"10-K"},"closingCapitalEmployed":{"value":1282355000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1558525000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2020-11-19","accession":"0001666138-20-000123","form":"10-K"},"closingCurrentLiabilities":{"value":276170000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2020-11-19","accession":"0001666138-20-000123","form":"10-K"}}}}; 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) |
| 2019-09-30 | 9.12 | 125.73 | 20.33 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":174834000,"capex":{"accession":"0001666138-21-000163","end":"2019-09-30","filed":"2021-11-18","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001666138-21-000163","end":"2019-09-30","filed":"2021-11-18","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1916538000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-18","accession":"0001666138-21-000163","form":"10-K"},"netIncome":{"value":139051000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-18","accession":"0001666138-21-000163","form":"10-K"},"operatingIncome":{"value":223664000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-18","accession":"0001666138-21-000163","form":"10-K"},"openingAssets":{"value":1324060000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-19","accession":"0001666138-20-000123","form":"10-K"},"openingCurrentLiabilities":{"value":272747000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001666138-19-000094","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30"},"openingParentEquity":{"value":122059000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-18","accession":"0001666138-21-000163","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":1202001000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001666138-19-000094","form":"10-K"},"openingCash":{"value":126662000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2018-11-28","accession":"0001666138-18-000129","form":"10-K"},"openingBorrowings":{"value":904247000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001666138-19-000094","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 2018-09-30"},"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":1436995000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-18","accession":"0001666138-21-000163","form":"10-K"},"closingCurrentLiabilities":{"value":287534000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001666138-20-000123","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-30"},"closingParentEquity":{"value":232936000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-18","accession":"0001666138-22-000128","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":1204059000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001666138-20-000123","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":845317000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001666138-20-000123","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 2019-09-30"},"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":135325000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-18","accession":"0001666138-21-000163","form":"10-K"},"incomeTaxExpense":{"value":45618000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-18","accession":"0001666138-21-000163","form":"10-K"},"pretaxIncome":{"value":184669000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-18","accession":"0001666138-21-000163","form":"10-K"},"effectiveTaxRate":{"value":0.2470257596023155,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":168413230.5043077,"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":223664000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2019-11-22","accession":"0001666138-19-000094","form":"10-K"},"averageCapitalEmployed":{"value":1100387000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1051313000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1324060000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001666138-19-000094","form":"10-K"},"openingCurrentLiabilities":{"value":272747000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001666138-19-000094","form":"10-K"},"closingCapitalEmployed":{"value":1149461000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1436995000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2019-11-22","accession":"0001666138-19-000094","form":"10-K"},"closingCurrentLiabilities":{"value":287534000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2019-11-22","accession":"0001666138-19-000094","form":"10-K"}}}}; 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) |
| 2018-09-30 | 5.84 | 78.45 | 17.49 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":107202000,"capex":{"accession":"0001666138-20-000123","end":"2018-09-30","filed":"2020-11-19","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001666138-20-000123","end":"2018-09-30","filed":"2020-11-19","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1835139000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001666138-20-000123","form":"10-K"},"netIncome":{"value":136645000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001666138-20-000123","form":"10-K"},"operatingIncome":{"value":179698000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001666138-20-000123","form":"10-K"},"openingAssets":{"value":1215092000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-22","accession":"0001666138-19-000094","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"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"openingParentEquity":{"value":360871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-19","accession":"0001666138-20-000123","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":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"},"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"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"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":1324060000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-19","accession":"0001666138-20-000123","form":"10-K"},"closingCurrentLiabilities":{"value":272747000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001666138-19-000094","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30"},"closingParentEquity":{"value":122059000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-18","accession":"0001666138-21-000163","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":1202001000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001666138-19-000094","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"},"closingBorrowings":{"value":904247000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001666138-19-000094","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 2018-09-30"},"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":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) |
| 2017-09-30 | 6.42 | 114.05 | Unavailable | Inputs & filingsCalculation 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) |
| 2016-09-30 | 9.18 | 237.80 | Unavailable | Inputs & filingsCalculation 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) |
| 2015-09-25 | 6.61 | Unavailable | Unavailable | Inputs & filingsCalculation 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) |
| 2014-09-26 | 3.64 | Unavailable | Unavailable | Inputs & filingsCalculation 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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 2,850,378,000.00 | 0.81 | -0.53 | Inputs & filingsrevenue: 2850378000; operatingIncome: 23173000; netIncome: -15175000 revenue (2025-11-26)operatingIncome (2025-11-26) netIncome (2025-11-26) |
| 2024-09-30 | 3,202,053,000.00 | 19.51 | 14.77 | Inputs & filingsrevenue: 3202053000; operatingIncome: 624784000; netIncome: 472872000 revenue (2025-11-26)operatingIncome (2025-11-26) netIncome (2025-11-26) |
| 2023-09-30 | 3,518,761,000.00 | 25.39 | 19.61 | Inputs & filingsrevenue: 3518761000; operatingIncome: 893491000; netIncome: 689899000 revenue (2025-11-26)operatingIncome (2025-11-26) netIncome (2025-11-26) |
| 2022-09-30 | 3,913,949,000.00 | 31.52 | 23.34 | Inputs & filingsrevenue: 3913949000; operatingIncome: 1233805000; netIncome: 913434000 revenue (2024-11-21)operatingIncome (2024-11-21) netIncome (2024-11-21) |
| 2021-09-30 | 2,928,014,000.00 | 27.29 | 20.08 | Inputs & filingsrevenue: 2928014000; operatingIncome: 798950000; netIncome: 587857000 revenue (2023-11-17)operatingIncome (2023-11-17) netIncome (2023-11-17) |
| 2020-09-30 | 1,765,421,000.00 | 13.57 | 8.63 | Inputs & filingsrevenue: 1765421000; operatingIncome: 239556000; netIncome: 152302000 revenue (2022-11-18)operatingIncome (2022-11-18) netIncome (2022-11-18) |
| 2019-09-30 | 1,916,538,000.00 | 11.67 | 7.26 | Inputs & filingsrevenue: 1916538000; operatingIncome: 223664000; netIncome: 139051000 revenue (2021-11-18)operatingIncome (2021-11-18) netIncome (2021-11-18) |
| 2018-09-30 | 1,835,139,000.00 | 9.79 | 7.45 | Inputs & filingsrevenue: 1835139000; operatingIncome: 179698000; netIncome: 136645000 revenue (2020-11-19)operatingIncome (2020-11-19) netIncome (2020-11-19) |
| 2017-09-30 | 1,503,934,000.00 | 10.37 | 5.63 | Inputs & filingsrevenue: 1503934000; operatingIncome: 155953000; netIncome: 84639000 revenue (2019-11-22)operatingIncome (2019-11-22) netIncome (2019-11-22) |
| 2016-09-30 | 1,523,384,000.00 | 8.24 | 3.86 | Inputs & filingsrevenue: 1523384000; operatingIncome: 125466000; netIncome: 58796000 revenue (2018-11-28)operatingIncome (2018-11-28) netIncome (2018-11-28) |
| 2015-09-25 | 1,729,168,000.00 | 2.14 | -0.29 | Inputs & filingsrevenue: 1729168000; operatingIncome: 36938000; netIncome: -4955000 revenue (2017-11-29)operatingIncome (2017-11-29) netIncome (2017-11-29) |
| 2014-09-26 | 1,702,838,000.00 | -1.11 | -4.34 | Inputs & filingsrevenue: 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 60.76 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-11-26) Diluted EPS (2025-11-26) |
| 2024-09-30 | 2024-09-27 | 85.63 | Adjusted close | 6.67 | 6.75 | Basic EPS (2025-11-26) Diluted EPS (2025-11-26) |
| 2023-09-30 | 2023-09-29 | 149.19 | Adjusted close | 8.52 | 8.64 | Basic EPS (2025-11-26) Diluted EPS (2025-11-26) |
| 2022-09-30 | 2022-09-30 | 77.81 | Adjusted close | 3.78 | 3.83 | Basic EPS (2024-11-21) Diluted EPS (2024-11-21) |
| 2021-09-30 | 2021-09-24 | 97.10 | Adjusted close | 7.84 | 7.97 | Basic EPS (2023-11-17) Diluted EPS (2023-11-17) |
| 2020-09-30 | 2020-09-25 | 22.23 | Adjusted close | 7.06 | 7.17 | Basic EPS (2022-11-18) Diluted EPS (2022-11-18) |
| 2019-09-30 | 2019-09-27 | 30.05 | Adjusted close | 10.33 | 10.62 | Basic EPS (2021-11-18) Diluted EPS (2021-11-18) |
| 2018-09-30 | 2018-09-28 | 26.53 | Adjusted close | 10.24 | 10.70 | Basic EPS (2020-11-19) Diluted EPS (2020-11-19) |
| 2017-09-30 | 2017-09-29 | 19.51 | Adjusted close | 14.67 | 15.36 | Basic EPS (2019-11-22) Diluted EPS (2019-11-22) |
| 2016-09-30 | 2016-09-30 | 18.74 | Adjusted close | 19.94 | 19.94 | Basic EPS (2018-11-28) Diluted EPS (2018-11-28) |
| 2015-09-25 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-11-29) Diluted EPS (2017-11-29) |
| 2014-09-26 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-11-29) Diluted EPS (2016-11-29) |
Did this research save you time?
I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.