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Annual data and sources

Azenta, Inc. (AZTA) · Nasdaq · USD · Sector unavailable · CIK 0000933974

Annual coverage: 2009-09-30–2025-09-30 (17 periods). Financial snapshot built 2026-10-09.

AZTA annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Azenta, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
-1.22-1.220.84UnavailableUnavailableBasic EPS (2025-12-04)
Diluted EPS (2025-12-04)
Operating cash flow (2025-12-04) · Capex (2025-12-04)
2024
2024-09-30
-3.10-3.100.23UnavailableUnavailableBasic EPS (2025-12-04)
Diluted EPS (2025-12-04)
Operating cash flow (2025-12-04) · Capex (2025-12-04)
2023
2023-09-30
-0.22-0.22-0.51UnavailableUnavailableBasic EPS (2025-12-04)
Diluted EPS (2025-12-04)
Operating cash flow (2025-12-04) · Capex (2025-12-04)
2022
2022-09-30
28.4828.48-7.200.100.23%Basic EPS (2024-11-27)
Diluted EPS (2024-11-27)
Operating cash flow (2024-11-27) · Capex (2024-11-27)
Dividend (2024-11-27)
2021
2021-09-30
1.491.491.300.400.37%Basic EPS (2023-11-21)
Diluted EPS (2023-11-21)
Operating cash flow (2023-11-21) · Capex (2023-11-21)
Dividend (2023-11-21)
2020
2020-09-30
0.880.88-0.030.400.90%Basic EPS (2022-11-25)
Diluted EPS (2022-11-25)
Operating cash flow (2022-11-25) · Capex (2022-11-25)
Dividend (2022-11-25)
2019
2019-09-30
6.086.040.930.401.10%Basic EPS (2021-11-24)
Diluted EPS (2021-11-24)
Operating cash flow (2021-11-24) · Capex (2021-11-24)
Dividend (2021-11-24)
2018
2018-09-30
1.651.640.860.401.17%Basic EPS (2020-11-18)
Diluted EPS (2020-11-18)
Operating cash flow (2020-11-18) · Capex (2020-11-18)
Dividend (2020-11-18)
2017
2017-09-30
0.900.891.190.401.37%Basic EPS (2019-12-17)
Diluted EPS (2019-12-17)
Operating cash flow (2019-12-17) · Capex (2019-12-17)
Dividend (2019-12-17)
2016
2016-09-30
-1.01-1.010.390.403.12%Basic EPS (2018-11-29)
Diluted EPS (2018-11-29)
Operating cash flow (2018-11-29) · Capex (2018-11-29)
Dividend (2018-11-29)
2015
2015-09-30
0.210.210.400.404.10%Basic EPS (2017-11-17)
Diluted EPS (2017-11-17)
Operating cash flow (2017-11-17) · Capex (2017-11-17)
Dividend (2017-11-17)
2014
2014-09-30
0.470.460.710.343.60%Basic EPS (2016-11-29)
Diluted EPS (2016-11-29)
Operating cash flow (2015-11-05) · Capex (2016-11-29)
Dividend (2016-11-29)
2013
2013-09-30
-0.03-0.030.770.324.08%Basic EPS (2015-11-05)
Diluted EPS (2015-11-05)
Operating cash flow (2015-11-05) · Capex (2015-11-05)
Dividend (2015-11-05)
2012
2012-09-30
2.102.080.420.324.86%Basic EPS (2014-11-13)
Diluted EPS (2014-11-13)
Operating cash flow (2014-11-13) · Capex (2014-11-13)
Dividend (2014-11-13)
2011
2011-09-30
2.022.011.250.081.24%Basic EPS (2013-11-22)
Diluted EPS (2013-11-22)
Operating cash flow (2013-11-22) · Capex (2013-11-22)
Dividend (2013-11-22)
2010
2010-09-30
0.940.930.38UnavailableUnavailableBasic EPS (2012-11-21)
Diluted EPS (2012-11-21)
Operating cash flow (2012-11-21) · Capex (2012-11-21)
2009
2009-09-30
-3.62-3.62-1.08UnavailableUnavailableBasic EPS (2011-11-28)
Diluted EPS (2011-11-28)
Operating cash flow (2011-11-28) · Capex (2011-11-28)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-3012.94Unavailable
Inputs & filings

revenue: 593821000; averageDilutedShares: 45896000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45858979

revenue (2025-12-04)
averageDilutedShares (2025-12-04)
periodEndShares (2025-12-04)
2024-09-3010.78Unavailable
Inputs & filings

revenue: 573448000; averageDilutedShares: 53175000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45570084

revenue (2025-12-04)
averageDilutedShares (2025-12-04)
periodEndShares (2025-12-04)
2023-09-308.32Unavailable
Inputs & filings

revenue: 551486000; averageDilutedShares: 66253000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57832378

revenue (2025-12-04)
averageDilutedShares (2025-12-04)
periodEndShares (2024-11-27)
2022-09-307.42Unavailable
Inputs & filings

revenue: 555498000; averageDilutedShares: 74897000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75020256

revenue (2024-11-27)
averageDilutedShares (2024-11-27)
periodEndShares (2023-11-21)
2021-09-306.90Unavailable
Inputs & filings

revenue: 513703000; averageDilutedShares: 74455000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74347053

revenue (2023-11-21)
averageDilutedShares (2023-11-21)
periodEndShares (2022-11-25)
2020-09-305.26Unavailable
Inputs & filings

revenue: 388537000; averageDilutedShares: 73850000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 73831841

revenue (2022-11-25)
averageDilutedShares (2022-11-25)
periodEndShares (2021-11-24)
2019-09-304.62Unavailable
Inputs & filings

revenue: 334179000; averageDilutedShares: 72386000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72297831

revenue (2021-11-24)
averageDilutedShares (2021-11-24)
periodEndShares (2020-11-18)
2018-09-308.90Unavailable
Inputs & filings

revenue: 631560000; averageDilutedShares: 70937000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70702261

revenue (2020-11-18)
averageDilutedShares (2020-11-18)
periodEndShares (2019-12-17)
2017-09-307.48Unavailable
Inputs & filings

revenue: 527499000; averageDilutedShares: 70485000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69832979

revenue (2019-12-17)
averageDilutedShares (2019-12-17)
periodEndShares (2018-11-29)
2016-09-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 68507000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68758401

averageDilutedShares (2018-11-29)
periodEndShares (2017-11-17)
2015-09-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 68549000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67631183

averageDilutedShares (2017-11-17)
periodEndShares (2016-11-29)
2014-09-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 67644000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66913908

averageDilutedShares (2016-11-29)
periodEndShares (2015-11-05)
2013-09-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 65912000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66577235

averageDilutedShares (2015-11-05)
periodEndShares (2014-11-13)
2012-09-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 65722000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66328688

averageDilutedShares (2014-11-13)
periodEndShares (2013-11-22)
2011-09-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 65003000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66275320

averageDilutedShares (2013-11-22)
periodEndShares (2012-11-21)
2010-09-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 64174000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65407462

averageDilutedShares (2012-11-21)
periodEndShares (2011-11-28)
2009-09-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 62911000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2011-11-28)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-306.45Unavailable-1.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":38324000,"capex":{"accession":"0001437749-25-036931","end":"2025-09-30","filed":"2025-12-04","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-036931","end":"2025-09-30","filed":"2025-12-04","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":593821000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-26844000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"openingAssets":{"value":2100265000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"openingCurrentLiabilities":{"value":206089000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"openingCapitalEmployed":{"value":1894176000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1767847000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"openingTotalEquity":{"value":1767847000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":332418000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"openingCash":{"value":280030000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"openingCommonEquity":{"value":1767847000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2059582000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"closingCurrentLiabilities":{"value":237674000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"closingCapitalEmployed":{"value":1821908000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1726986000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"closingTotalEquity":{"value":1726986000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":332596000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"closingCash":{"value":279783000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"closingCommonEquity":{"value":1726986000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-55763000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"incomeTaxExpense":{"value":-31601000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"pretaxIncome":{"value":-7143000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","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":1858042000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1747416500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.453796682838768; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -1.4447466741871282

fcfMargin component 1 (2025-12-04) · fcfMargin component 2 (2025-12-04) · fcfMargin component 3 (2025-12-04)
cashConversion component 1 (2025-12-04) · cashConversion component 2 (2025-12-04)
roce component 1 (2025-12-04) · roce component 2 (2025-12-04) · roce component 3 (2025-12-04) · roce component 4 (2025-12-04) · roce component 5 (2025-12-04)
2024-09-302.15UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12351000,"capex":{"accession":"0001437749-25-036931","end":"2024-09-30","filed":"2025-12-04","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-036931","end":"2024-09-30","filed":"2025-12-04","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":573448000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-51284000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"openingAssets":{"value":2885345000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"openingCurrentLiabilities":{"value":210928000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0001437749-24-036289","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":2534107000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"openingTotalEquity":{"value":2534500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2023-11-21","accession":"0001558370-23-019262","form":"10-K"},"openingCash":{"value":649481000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0001437749-24-036289","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2100265000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"closingCurrentLiabilities":{"value":206089000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"closingCapitalEmployed":{"value":1894176000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1767847000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"closingTotalEquity":{"value":1767847000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":332418000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"closingCash":{"value":280030000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"closingCommonEquity":{"value":1767847000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-164897000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"incomeTaxExpense":{"value":5241000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"pretaxIncome":{"value":-19125000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","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: 2.1538134233618393; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-09-30

fcfMargin component 1 (2025-12-04) · fcfMargin component 2 (2025-12-04) · fcfMargin component 3 (2025-12-04)
cashConversion component 1 (2025-12-04) · cashConversion component 2 (2025-12-04)
roce component 1 (2025-12-04) · roce component 2 (2025-12-04) · roce component 3 (2024-11-27) · roce component 4 (2025-12-04) · roce component 5 (2025-12-04)
2023-09-30-6.09UnavailableUnavailable
Inputs & filings

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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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0001437749-24-036289","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-14636000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"incomeTaxExpense":{"value":-11965000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","form":"10-K"},"pretaxIncome":{"value":-20005000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-04","accession":"0001437749-25-036931","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: -6.092992387839401; 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: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-09-30

fcfMargin component 1 (2025-12-04) · fcfMargin component 2 (2025-12-04) · fcfMargin component 3 (2025-12-04)
cashConversion component 1 (2025-12-04) · cashConversion component 2 (2025-12-04) · cashConversion component 3 (2023-11-21)
roce component 1 (2025-12-04) · roce component 2 (2023-11-21) · roce component 3 (2023-11-21) · roce component 4 (2025-12-04) · roce component 5 (2024-11-27)
2022-09-30-97.12-25.29-1.00
Inputs & filings

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fcfMargin: -97.11664128403703; cashConversion: -25.29379579240822; roce: -0.9973790322580646

fcfMargin component 1 (2024-11-27) · fcfMargin component 2 (2024-11-27) · fcfMargin component 3 (2024-11-27)
cashConversion component 1 (2024-11-27) · cashConversion component 2 (2024-11-27) · cashConversion component 3 (2024-11-27)
roce component 1 (2024-11-27) · roce component 2 (2022-11-25) · roce component 3 (2022-11-25) · roce component 4 (2023-11-21) · roce component 5 (2023-11-21)
2021-09-3018.8987.63-2.20
Inputs & filings

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fcfMargin: 18.892628620039208; cashConversion: 87.63397654112526; roce: -2.2028852418592835

fcfMargin component 1 (2023-11-21) · fcfMargin component 2 (2023-11-21) · fcfMargin component 3 (2023-11-21)
cashConversion component 1 (2023-11-21) · cashConversion component 2 (2023-11-21) · cashConversion component 3 (2023-11-21)
roce component 1 (2023-11-21) · roce component 2 (2021-11-24) · roce component 3 (2021-11-24) · roce component 4 (2022-11-25) · roce component 5 (2022-11-25)
2020-09-30-0.53-3.17-2.82
Inputs & filings

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fcfMargin: -0.5296792840836265; cashConversion: -3.1733304550290655; roce: -2.82420918284671

fcfMargin component 1 (2022-11-25) · fcfMargin component 2 (2022-11-25) · fcfMargin component 3 (2022-11-25)
cashConversion component 1 (2022-11-25) · cashConversion component 2 (2022-11-25) · cashConversion component 3 (2022-11-25)
roce component 1 (2022-11-25) · roce component 2 (2020-11-18) · roce component 3 (2020-11-18) · roce component 4 (2021-11-24) · roce component 5 (2021-11-24)
2019-09-3020.0615.33-4.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":67037000,"capex":{"accession":"0001558370-21-016314","end":"2019-09-30","filed":"2021-11-24","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-016314","end":"2019-09-30","filed":"2021-11-24","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":334179000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-24","accession":"0001558370-21-016314","form":"10-K"},"netIncome":{"value":437416000,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-24","accession":"0001558370-21-016314","form":"10-K"},"operatingIncome":{"value":-47431000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-24","accession":"0001558370-21-016314","form":"10-K"},"openingAssets":{"value":1095257000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-17","accession":"0001558370-19-011541","form":"10-K"},"openingCurrentLiabilities":{"value":164617000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-17","accession":"0001558370-19-011541","form":"10-K"},"openingCapitalEmployed":{"value":930640000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":717832000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-24","accession":"0001558370-21-016314","form":"10-K"},"openingTotalEquity":{"value":717832000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-18","accession":"0001558370-20-013971","form":"10-K"},"openingCash":{"value":197708000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-18","accession":"0001558370-20-013971","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 20.060207254196104; cashConversion: 15.325685388737496; roce: -4.362736959550103

fcfMargin component 1 (2021-11-24) · fcfMargin component 2 (2021-11-24) · fcfMargin component 3 (2021-11-24)
cashConversion component 1 (2021-11-24) · cashConversion component 2 (2021-11-24) · cashConversion component 3 (2021-11-24)
roce component 1 (2021-11-24) · roce component 2 (2019-12-17) · roce component 3 (2019-12-17) · roce component 4 (2020-11-18) · roce component 5 (2020-11-18)
2018-09-309.6952.534.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61177000,"capex":{"accession":"0001558370-20-013971","end":"2018-09-30","filed":"2020-11-18","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-013971","end":"2018-09-30","filed":"2020-11-18","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":631560000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-18","accession":"0001558370-20-013971","form":"10-K"},"netIncome":{"value":116464000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-18","accession":"0001558370-20-013971","form":"10-K"},"operatingIncome":{"value":31409000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-18","accession":"0001558370-20-013971","form":"10-K"},"openingAssets":{"value":766628000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001558370-18-009497","form":"10-K"},"openingCurrentLiabilities":{"value":146778000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001558370-18-009497","form":"10-K"},"openingCapitalEmployed":{"value":619850000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":607644000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2017-11-17","accession":"0001558370-17-009004","form":"10-K"},"openingTotalEquity":{"value":607644000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-18","accession":"0001558370-20-013971","form":"10-K"},"openingCash":{"value":101622000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-17","accession":"0001558370-19-011541","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2019-12-17","accession":"0001558370-19-011541","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":116575000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-18","accession":"0001558370-20-013971","form":"10-K"},"incomeTaxExpense":{"value":-47251000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-18","accession":"0001558370-20-013971","form":"10-K"},"pretaxIncome":{"value":20466000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-18","accession":"0001558370-20-013971","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":775245000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.686648932801317; cashConversion: 52.52867838988872; roce: 4.051493398861005

fcfMargin component 1 (2020-11-18) · fcfMargin component 2 (2020-11-18) · fcfMargin component 3 (2020-11-18)
cashConversion component 1 (2020-11-18) · cashConversion component 2 (2020-11-18) · cashConversion component 3 (2020-11-18)
roce component 1 (2020-11-18) · roce component 2 (2018-11-29) · roce component 3 (2018-11-29) · roce component 4 (2019-12-17) · roce component 5 (2019-12-17)
2017-09-3015.84133.442.41
Inputs & filings

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fcfMargin: 15.83832386412107; cashConversion: 133.43608254008817; roce: 2.4147485332582326

fcfMargin component 1 (2019-12-17) · fcfMargin component 2 (2019-12-17) · fcfMargin component 3 (2019-12-17)
cashConversion component 1 (2019-12-17) · cashConversion component 2 (2019-12-17) · cashConversion component 3 (2019-12-17)
roce component 1 (2019-12-17) · roce component 2 (2017-11-17) · roce component 3 (2017-11-17) · roce component 4 (2018-11-29) · roce component 5 (2018-11-29)
2016-09-30UnavailableUnavailable-2.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26699000,"capex":{"accession":"0001558370-18-009497","end":"2016-09-30","filed":"2018-11-29","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-009497","end":"2016-09-30","filed":"2018-11-29","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-69476000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-29","accession":"0001558370-18-009497","form":"10-K"},"operatingIncome":{"value":-17054000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-29","accession":"0001558370-18-009497","form":"10-K"},"openingAssets":{"value":758702000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-29","accession":"0000933974-16-000096","form":"10-K"},"openingCurrentLiabilities":{"value":113000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-29","accession":"0000933974-16-000096","form":"10-K"},"openingCapitalEmployed":{"value":645702000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":632045000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-29","accession":"0000933974-16-000096","form":"10-K"},"openingTotalEquity":{"value":632045000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-29","accession":"0001558370-18-009497","form":"10-K"},"openingCash":{"value":80722000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-29","accession":"0001558370-18-009497","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-11-29","accession":"0000933974-16-000096","form":"10-K"},"openingCommonEquity":{"value":632045000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":685905000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-17","accession":"0001558370-17-009004","form":"10-K"},"closingCurrentLiabilities":{"value":119793000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-17","accession":"0001558370-17-009004","form":"10-K"},"closingCapitalEmployed":{"value":566112000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":553690000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-17","accession":"0001558370-17-009004","form":"10-K"},"closingTotalEquity":{"value":553690000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-17","accession":"0001558370-19-011541","form":"10-K"},"closingCash":{"value":85086000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-29","accession":"0001558370-18-009497","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-11-17","accession":"0001558370-17-009004","form":"10-K"},"closingCommonEquity":{"value":553690000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-69476000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-29","accession":"0001558370-18-009497","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":66250000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-29","accession":"0001558370-18-009497","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":605907000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":592867500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.8146233662921865

fcfMargin component 1 (2018-11-29) · fcfMargin component 2 (2018-11-29)
cashConversion component 1 (2018-11-29) · cashConversion component 2 (2018-11-29) · cashConversion component 3 (2018-11-29)
roce component 1 (2018-11-29) · roce component 2 (2016-11-29) · roce component 3 (2016-11-29) · roce component 4 (2017-11-17) · roce component 5 (2017-11-17)
2015-09-30Unavailable193.952.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27581000,"capex":{"accession":"0001558370-17-009004","end":"2015-09-30","filed":"2017-11-17","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-009004","end":"2015-09-30","filed":"2017-11-17","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":14221000,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-17","accession":"0001558370-17-009004","form":"10-K"},"operatingIncome":{"value":16890000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-17","accession":"0001558370-17-009004","form":"10-K"},"openingAssets":{"value":778038000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-05","accession":"0000933974-15-000037","form":"10-K"},"openingCurrentLiabilities":{"value":113841000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-05","accession":"0000933974-15-000037","form":"10-K"},"openingCapitalEmployed":{"value":664197000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":642889000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2014-11-13","accession":"0000933974-14-000042","form":"10-K"},"openingTotalEquity":{"value":642889000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-17","accession":"0001558370-17-009004","form":"10-K"},"openingCash":{"value":94114000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-17","accession":"0001558370-17-009004","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 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-11-05","accession":"0000933974-15-000037","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":758702000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-29","accession":"0000933974-16-000096","form":"10-K"},"closingCurrentLiabilities":{"value":113000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-29","accession":"0000933974-16-000096","form":"10-K"},"closingCapitalEmployed":{"value":645702000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":632045000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-29","accession":"0000933974-16-000096","form":"10-K"},"closingTotalEquity":{"value":632045000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-29","accession":"0001558370-18-009497","form":"10-K"},"closingCash":{"value":80722000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-29","accession":"0001558370-18-009497","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-11-29","accession":"0000933974-16-000096","form":"10-K"},"closingCommonEquity":{"value":632045000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":14221000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-17","accession":"0001558370-17-009004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3430000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-17","accession":"0001558370-17-009004","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":654949500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 193.94557344771817; roce: 2.5788247796204136

fcfMargin component 1 (2017-11-17) · fcfMargin component 2 (2017-11-17)
cashConversion component 1 (2017-11-17) · cashConversion component 2 (2017-11-17) · cashConversion component 3 (2017-11-17)
roce component 1 (2017-11-17) · roce component 2 (2015-11-05) · roce component 3 (2015-11-05) · roce component 4 (2016-11-29) · roce component 5 (2016-11-29)
2014-09-30Unavailable153.11-0.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48263000,"capex":{"accession":"0000933974-16-000096","end":"2014-09-30","filed":"2016-11-29","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000933974-15-000037","end":"2014-09-30","filed":"2015-11-05","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":31522000,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-29","accession":"0000933974-16-000096","form":"10-K"},"operatingIncome":{"value":-2699000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-29","accession":"0000933974-16-000096","form":"10-K"},"openingAssets":{"value":736763000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-13","accession":"0000933974-14-000042","form":"10-K"},"openingCurrentLiabilities":{"value":92561000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-13","accession":"0000933974-14-000042","form":"10-K"},"openingCapitalEmployed":{"value":644202000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":631956000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-13","accession":"0000933974-14-000042","form":"10-K"},"openingTotalEquity":{"value":632656000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-29","accession":"0000933974-16-000096","form":"10-K"},"openingCash":{"value":82971000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-29","accession":"0000933974-16-000096","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 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-11-13","accession":"0000933974-14-000042","form":"10-K"},"openingCommonEquity":{"value":631956000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":778038000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-05","accession":"0000933974-15-000037","form":"10-K"},"closingCurrentLiabilities":{"value":113841000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-05","accession":"0000933974-15-000037","form":"10-K"},"closingCapitalEmployed":{"value":664197000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":642889000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2014-11-13","accession":"0000933974-14-000042","form":"10-K"},"closingTotalEquity":{"value":642889000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-17","accession":"0001558370-17-009004","form":"10-K"},"closingCash":{"value":94114000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-17","accession":"0001558370-17-009004","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 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-11-05","accession":"0000933974-15-000037","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":31361000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-29","accession":"0000933974-16-000096","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1980000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-29","accession":"0000933974-16-000096","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":654199500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":48263000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-11-05","accession":"0000933974-15-000037","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-11-05","accession":"0000933974-15-000037","form":"10-K"}},"netIncome":{"value":31522000,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-11-05","accession":"0000933974-15-000037","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 153.1089397880845; roce: -0.4125652801630084

fcfMargin component 1 (2015-11-05) · fcfMargin component 2 (2016-11-29)
cashConversion component 1 (2015-11-05) · cashConversion component 2 (2015-11-05) · cashConversion component 3 (2015-11-05)
roce component 1 (2016-11-29) · roce component 2 (2014-11-13) · roce component 3 (2014-11-13) · roce component 4 (2015-11-05) · roce component 5 (2015-11-05)
2013-09-30UnavailableUnavailable-2.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50754000,"capex":{"accession":"0000933974-15-000037","end":"2013-09-30","filed":"2015-11-05","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000933974-15-000037","end":"2013-09-30","filed":"2015-11-05","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2150000,"tag":"ProfitLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-05","accession":"0000933974-15-000037","form":"10-K"},"operatingIncome":{"value":-16798000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-05","accession":"0000933974-15-000037","form":"10-K"},"openingAssets":{"value":741960000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0000933974-13-000033","form":"10-K"},"openingCurrentLiabilities":{"value":81191000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0000933974-13-000033","form":"10-K"},"openingCapitalEmployed":{"value":660769000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":648666000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0000933974-13-000033","form":"10-K"},"openingTotalEquity":{"value":649301000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-05","accession":"0000933974-15-000037","form":"10-K"},"openingCash":{"value":54639000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-05","accession":"0000933974-15-000037","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0000933974-13-000033","form":"10-K"},"openingCommonEquity":{"value":648666000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":736763000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-13","accession":"0000933974-14-000042","form":"10-K"},"closingCurrentLiabilities":{"value":92561000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-13","accession":"0000933974-14-000042","form":"10-K"},"closingCapitalEmployed":{"value":644202000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":631956000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-13","accession":"0000933974-14-000042","form":"10-K"},"closingTotalEquity":{"value":632656000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-29","accession":"0000933974-16-000096","form":"10-K"},"closingCash":{"value":82971000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-29","accession":"0000933974-16-000096","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-11-13","accession":"0000933974-14-000042","form":"10-K"},"closingCommonEquity":{"value":631956000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2215000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-05","accession":"0000933974-15-000037","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4985000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-05","accession":"0000933974-15-000037","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":652485500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":640311000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.574463340564656

fcfMargin component 1 (2015-11-05) · fcfMargin component 2 (2015-11-05)
cashConversion component 1 (2015-11-05) · cashConversion component 2 (2015-11-05) · cashConversion component 3 (2015-11-05)
roce component 1 (2015-11-05) · roce component 2 (2013-11-22) · roce component 3 (2013-11-22) · roce component 4 (2014-11-13) · roce component 5 (2014-11-13)
2012-09-30Unavailable20.010.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27385000,"capex":{"accession":"0000933974-14-000042","end":"2012-09-30","filed":"2014-11-13","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000933974-14-000042","end":"2012-09-30","filed":"2014-11-13","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":136835000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-13","accession":"0000933974-14-000042","form":"10-K"},"operatingIncome":{"value":1642000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-13","accession":"0000933974-14-000042","form":"10-K"},"openingAssets":{"value":636958000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-21","accession":"0001193125-12-478743","form":"10-K"},"openingCurrentLiabilities":{"value":95739000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-21","accession":"0001193125-12-478743","form":"10-K"},"openingCapitalEmployed":{"value":541219000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":518347000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-21","accession":"0001193125-12-478743","form":"10-K"},"openingTotalEquity":{"value":518936000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-13","accession":"0000933974-14-000042","form":"10-K"},"openingCash":{"value":58833000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-13","accession":"0000933974-14-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2011-11-28","accession":"0000950123-11-100638","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":741960000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0000933974-13-000033","form":"10-K"},"closingCurrentLiabilities":{"value":81191000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0000933974-13-000033","form":"10-K"},"closingCapitalEmployed":{"value":660769000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":648666000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0000933974-13-000033","form":"10-K"},"closingTotalEquity":{"value":649301000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-05","accession":"0000933974-15-000037","form":"10-K"},"closingCash":{"value":54639000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-05","accession":"0000933974-15-000037","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0000933974-13-000033","form":"10-K"},"closingCommonEquity":{"value":648666000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":136789000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-13","accession":"0000933974-14-000042","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-126201000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-13","accession":"0000933974-14-000042","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":600994000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 20.013154529177477; roce: 0.27321404207030353

fcfMargin component 1 (2014-11-13) · fcfMargin component 2 (2014-11-13)
cashConversion component 1 (2014-11-13) · cashConversion component 2 (2014-11-13) · cashConversion component 3 (2014-11-13)
roce component 1 (2014-11-13) · roce component 2 (2012-11-21) · roce component 3 (2012-11-21) · roce component 4 (2013-11-22) · roce component 5 (2013-11-22)
2011-09-30Unavailable62.2516.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":81195000,"capex":{"accession":"0000933974-13-000033","end":"2011-09-30","filed":"2013-11-22","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000933974-13-000033","end":"2011-09-30","filed":"2013-11-22","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":130437000,"tag":"ProfitLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-22","accession":"0000933974-13-000033","form":"10-K"},"operatingIncome":{"value":79597000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-22","accession":"0000933974-13-000033","form":"10-K"},"openingAssets":{"value":518224000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-28","accession":"0000950123-11-100638","form":"10-K"},"openingCurrentLiabilities":{"value":108155000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-28","accession":"0000950123-11-100638","form":"10-K"},"openingCapitalEmployed":{"value":410069000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":388815000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-28","accession":"0000950123-11-100638","form":"10-K"},"openingTotalEquity":{"value":388169000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-22","accession":"0000933974-13-000033","form":"10-K"},"openingCash":{"value":59823000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-22","accession":"0000933974-13-000033","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 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-11-28","accession":"0000950123-11-100638","form":"10-K"},"openingCommonEquity":{"value":388815000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":636958000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-21","accession":"0001193125-12-478743","form":"10-K"},"closingCurrentLiabilities":{"value":95739000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-21","accession":"0001193125-12-478743","form":"10-K"},"closingCapitalEmployed":{"value":541219000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":518347000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-21","accession":"0001193125-12-478743","form":"10-K"},"closingTotalEquity":{"value":518936000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-13","accession":"0000933974-14-000042","form":"10-K"},"closingCash":{"value":58833000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-13","accession":"0000933974-14-000042","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2011-11-28","accession":"0000950123-11-100638","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":130385000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-22","accession":"0000933974-13-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1954000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-22","accession":"0000933974-13-000033","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":475644000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 62.248441776489805; roce: 16.734574597808443

fcfMargin component 1 (2013-11-22) · fcfMargin component 2 (2013-11-22)
cashConversion component 1 (2013-11-22) · cashConversion component 2 (2013-11-22) · cashConversion component 3 (2013-11-22)
roce component 1 (2013-11-22) · roce component 2 (2011-11-28) · roce component 3 (2011-11-28) · roce component 4 (2012-11-21) · roce component 5 (2012-11-21)
2010-09-30Unavailable40.75Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":24400000,"capex":{"accession":"0001193125-12-478743","end":"2010-09-30","filed":"2012-11-21","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-478743","end":"2010-09-30","filed":"2012-11-21","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":59884000,"tag":"ProfitLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-21","accession":"0001193125-12-478743","form":"10-K"},"operatingIncome":{"value":47007000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-21","accession":"0001193125-12-478743","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 2009-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":317870000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-21","accession":"0001193125-12-478743","form":"10-K"},"openingCash":{"value":59985000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-21","accession":"0001193125-12-478743","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"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":518224000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-28","accession":"0000950123-11-100638","form":"10-K"},"closingCurrentLiabilities":{"value":108155000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-28","accession":"0000950123-11-100638","form":"10-K"},"closingCapitalEmployed":{"value":410069000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":388815000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-28","accession":"0000950123-11-100638","form":"10-K"},"closingTotalEquity":{"value":388169000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-22","accession":"0000933974-13-000033","form":"10-K"},"closingCash":{"value":59823000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-22","accession":"0000933974-13-000033","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 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-11-28","accession":"0000950123-11-100638","form":"10-K"},"closingCommonEquity":{"value":388815000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":59841000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-21","accession":"0001193125-12-478743","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2746000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-21","accession":"0001193125-12-478743","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 40.745441186293505; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

fcfMargin component 1 (2012-11-21) · fcfMargin component 2 (2012-11-21)
cashConversion component 1 (2012-11-21) · cashConversion component 2 (2012-11-21) · cashConversion component 3 (2012-11-21)
roce component 1 (2012-11-21) · roce component 2 (2011-11-28) · roce component 3 (2011-11-28)
2009-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-67833000,"capex":{"accession":"0000950123-11-100638","end":"2009-09-30","filed":"2011-11-28","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-100638","end":"2009-09-30","filed":"2011-11-28","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-227773000,"tag":"ProfitLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-28","accession":"0000950123-11-100638","form":"10-K"},"operatingIncome":{"value":-228028000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-28","accession":"0000950123-11-100638","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":542404000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-28","accession":"0000950123-11-100638","form":"10-K"},"openingCash":{"value":110269000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-28","accession":"0000950123-11-100638","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":317870000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-21","accession":"0001193125-12-478743","form":"10-K"},"closingCash":{"value":59985000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-21","accession":"0001193125-12-478743","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-227858000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-28","accession":"0000950123-11-100638","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":643000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-28","accession":"0000950123-11-100638","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; 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 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

fcfMargin component 1 (2011-11-28) · fcfMargin component 2 (2011-11-28)
cashConversion component 1 (2011-11-28) · cashConversion component 2 (2011-11-28) · cashConversion component 3 (2011-11-28)
roce component 1 (2011-11-28)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-30593,821,000.00-4.52Unavailable
Inputs & filings

revenue: 593821000; operatingIncome: -26844000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-12-04)
operatingIncome (2025-12-04)
2024-09-30573,448,000.00-8.94Unavailable
Inputs & filings

revenue: 573448000; operatingIncome: -51284000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-12-04)
operatingIncome (2025-12-04)
2023-09-30551,486,000.00-11.11-2.59
Inputs & filings

revenue: 551486000; operatingIncome: -61246000; netIncome: -14257000

revenue (2025-12-04)
operatingIncome (2025-12-04)
netIncome (2023-11-21)
2022-09-30555,498,000.00-4.45383.95
Inputs & filings

revenue: 555498000; operatingIncome: -24735000; netIncome: 2132859000

revenue (2024-11-27)
operatingIncome (2024-11-27)
netIncome (2023-11-21)
2021-09-30513,703,000.00-6.0521.56
Inputs & filings

revenue: 513703000; operatingIncome: -31089000; netIncome: 110747000

revenue (2023-11-21)
operatingIncome (2023-11-21)
netIncome (2023-11-21)
2020-09-30388,537,000.00-9.4216.69
Inputs & filings

revenue: 388537000; operatingIncome: -36600000; netIncome: 64853000

revenue (2022-11-25)
operatingIncome (2022-11-25)
netIncome (2022-11-25)
2019-09-30334,179,000.00-14.19130.89
Inputs & filings

revenue: 334179000; operatingIncome: -47431000; netIncome: 437416000

revenue (2021-11-24)
operatingIncome (2021-11-24)
netIncome (2021-11-24)
2018-09-30631,560,000.004.9718.44
Inputs & filings

revenue: 631560000; operatingIncome: 31409000; netIncome: 116464000

revenue (2020-11-18)
operatingIncome (2020-11-18)
netIncome (2020-11-18)
2017-09-30527,499,000.002.7111.87
Inputs & filings

revenue: 527499000; operatingIncome: 14319000; netIncome: 62612000

revenue (2019-12-17)
operatingIncome (2019-12-17)
netIncome (2019-12-17)
2016-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -17054000; netIncome: -69476000

operatingIncome (2018-11-29)
netIncome (2018-11-29)
2015-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 16890000; netIncome: 14221000

operatingIncome (2017-11-17)
netIncome (2017-11-17)
2014-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -2699000; netIncome: 31522000

operatingIncome (2016-11-29)
netIncome (2016-11-29)
2013-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -16798000; netIncome: -2150000

operatingIncome (2015-11-05)
netIncome (2015-11-05)
2012-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 1642000; netIncome: 136835000

operatingIncome (2014-11-13)
netIncome (2014-11-13)
2011-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 79597000; netIncome: 130437000

operatingIncome (2013-11-22)
netIncome (2013-11-22)
2010-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 47007000; netIncome: 59884000

operatingIncome (2012-11-21)
netIncome (2012-11-21)
2009-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -228028000; netIncome: -227773000

operatingIncome (2011-11-28)
netIncome (2011-11-28)

Azenta, Inc. (AZTA) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 574 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

11 eligible fiscal-year-end observations span 2010-09-30–2022-09-30. Latest eligible diluted P/E: 1.50×; basic P/E: 1.50×, for fiscal end 2022-09-30, using the close on 2022-09-30.

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 (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-302025-09-2628.56Adjusted closeUnavailableUnavailableBasic EPS (2025-12-04) Diluted EPS (2025-12-04)
2024-09-302024-09-2749.38Adjusted closeUnavailableUnavailableBasic EPS (2025-12-04) Diluted EPS (2025-12-04)
2023-09-302023-09-2950.19Adjusted closeUnavailableUnavailableBasic EPS (2025-12-04) Diluted EPS (2025-12-04)
2022-09-302022-09-3042.86Adjusted close1.501.50Basic EPS (2024-11-27) Diluted EPS (2024-11-27)
2021-09-302021-09-24108.64Adjusted close72.9172.91Basic EPS (2023-11-21) Diluted EPS (2023-11-21)
2020-09-302020-09-2544.69Adjusted close50.7850.78Basic EPS (2022-11-25) Diluted EPS (2022-11-25)
2019-09-302019-09-2736.34Adjusted close5.986.02Basic EPS (2021-11-24) Diluted EPS (2021-11-24)
2018-09-302018-09-2834.09Adjusted close20.6620.78Basic EPS (2020-11-18) Diluted EPS (2020-11-18)
2017-09-302017-09-2929.15Adjusted close32.3932.75Basic EPS (2019-12-17) Diluted EPS (2019-12-17)
2016-09-302016-09-3012.83Adjusted closeUnavailableUnavailableBasic EPS (2018-11-29) Diluted EPS (2018-11-29)
2015-09-302015-09-259.76Adjusted close46.5046.50Basic EPS (2017-11-17) Diluted EPS (2017-11-17)
2014-09-302014-09-269.43Adjusted close20.0720.51Basic EPS (2016-11-29) Diluted EPS (2016-11-29)
2013-09-302013-09-277.85Adjusted closeUnavailableUnavailableBasic EPS (2015-11-05) Diluted EPS (2015-11-05)
2012-09-302012-09-286.59Adjusted close3.143.17Basic EPS (2014-11-13) Diluted EPS (2014-11-13)
2011-09-302011-09-306.46Adjusted close3.203.22Basic EPS (2013-11-22) Diluted EPS (2013-11-22)
2010-09-302010-09-245.22Adjusted close5.555.61Basic EPS (2012-11-21) Diluted EPS (2012-11-21)
2009-09-302009-09-256.22Adjusted closeUnavailableUnavailableBasic EPS (2011-11-28) Diluted EPS (2011-11-28)

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