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Annual data and sources

BILL Holdings, Inc. (BILL) · NYSE · USD · Sector unavailable · CIK 0001786352

Annual coverage: 2018-06-30–2026-06-30 (9 periods). Financial snapshot built 2026-10-09.

BILL 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 BILL Holdings, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
-0.11-0.114.13UnavailableUnavailableBasic EPS (2026-08-20)
Diluted EPS (2026-08-20)
Operating cash flow (2026-08-20) · Capex (2026-08-20)
2025
2025-06-30
0.23-0.073.33UnavailableUnavailableBasic EPS (2026-08-20)
Diluted EPS (2026-08-20)
Operating cash flow (2026-08-20) · Capex (2026-08-20)
2024
2024-06-30
-0.27-0.272.62UnavailableUnavailableBasic EPS (2026-08-20)
Diluted EPS (2026-08-20)
Operating cash flow (2026-08-20) · Capex (2026-08-20)
2023
2023-06-30
-2.11-2.111.70UnavailableUnavailableBasic EPS (2025-08-28)
Diluted EPS (2025-08-28)
Operating cash flow (2025-08-28) · Capex (2025-08-28)
2022
2022-06-30
-3.21-3.21-0.23UnavailableUnavailableBasic EPS (2024-08-23)
Diluted EPS (2024-08-23)
Operating cash flow (2024-08-23) · Capex (2024-08-23)
2021
2021-06-30
-1.19-1.19-0.17UnavailableUnavailableBasic EPS (2023-08-29)
Diluted EPS (2023-08-29)
Operating cash flow (2023-08-29) · Capex (2023-08-29)
2020
2020-06-30
-0.70-0.70-0.36UnavailableUnavailableBasic EPS (2023-05-26)
Diluted EPS (2023-05-26)
Operating cash flow (2023-05-26) · Capex (2023-05-26)
2019
2019-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-08-30) · Capex (2021-08-30)
2018
2018-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-08-31) · Capex (2020-08-31)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-3016.55Unavailable
Inputs & filings

revenue: 1653160000; averageDilutedShares: 99918000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 92063000

revenue (2026-08-20)
averageDilutedShares (2026-08-20)
periodEndShares (2026-08-20)
2025-06-3014.08Unavailable
Inputs & filings

revenue: 1462570000; averageDilutedShares: 103912000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 103012000

revenue (2026-08-20)
averageDilutedShares (2026-08-20)
periodEndShares (2026-08-20)
2024-06-3012.16Unavailable
Inputs & filings

revenue: 1290172000; averageDilutedShares: 106102000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 106646000

revenue (2026-08-20)
averageDilutedShares (2026-08-20)
periodEndShares (2025-08-28)
2023-06-309.99Unavailable
Inputs & filings

revenue: 1058468000; averageDilutedShares: 105976000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 106550000

revenue (2025-08-28)
averageDilutedShares (2025-08-28)
periodEndShares (2024-08-23)
2022-06-306.31Unavailable
Inputs & filings

revenue: 641959000; averageDilutedShares: 101753000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 104731000

revenue (2024-08-23)
averageDilutedShares (2024-08-23)
periodEndShares (2023-08-29)
2021-06-302.88Unavailable
Inputs & filings

revenue: 238265000; averageDilutedShares: 82813000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 94504000

revenue (2023-08-29)
averageDilutedShares (2023-08-29)
periodEndShares (2023-05-26)
2020-06-303.57Unavailable
Inputs & filings

revenue: 157600000; averageDilutedShares: 44106000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-05-26)
averageDilutedShares (2023-05-26)
2019-06-30UnavailableUnavailable
Inputs & filings

revenue: 108351000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-08-30)
2018-06-30UnavailableUnavailable
Inputs & filings

revenue: 64865000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-08-31)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-3024.95Unavailable-1.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":412498000,"capex":{"accession":"0001628280-26-058238","end":"2026-06-30","filed":"2026-08-20","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-058238","end":"2026-06-30","filed":"2026-08-20","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1653160000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"netIncome":{"value":-11241000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"operatingIncome":{"value":-73447000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"openingAssets":{"value":10063982000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"openingCurrentLiabilities":{"value":4588660000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"openingCapitalEmployed":{"value":5475322000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3914040000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"openingTotalEquity":{"value":3914040000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6149942000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"openingCash":{"value":1038346000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","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 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"openingCommonEquity":{"value":3914040000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":10218139000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"closingCurrentLiabilities":{"value":4924893000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"closingCapitalEmployed":{"value":5293246000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3530602000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"closingTotalEquity":{"value":3530602000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6687537000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"closingCash":{"value":1031053000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","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 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"closingCommonEquity":{"value":3530602000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-11241000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"incomeTaxExpense":{"value":1110000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"pretaxIncome":{"value":-10131000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","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":5384284000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3722321000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.952091751554597; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.3640996648765185

fcfMargin component 1 (2026-08-20) · fcfMargin component 2 (2026-08-20) · fcfMargin component 3 (2026-08-20)
cashConversion component 1 (2026-08-20) · cashConversion component 2 (2026-08-20) · cashConversion component 3 (2026-08-20)
roce component 1 (2026-08-20) · roce component 2 (2026-08-20) · roce component 3 (2026-08-20) · roce component 4 (2026-08-20) · roce component 5 (2026-08-20)
2025-06-3023.681,455.14-1.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":346309000,"capex":{"accession":"0001628280-26-058238","end":"2025-06-30","filed":"2026-08-20","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-058238","end":"2025-06-30","filed":"2026-08-20","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1462570000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"netIncome":{"value":23799000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"operatingIncome":{"value":-80602000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"openingAssets":{"value":9178813000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-28","accession":"0001786352-25-000037","form":"10-K"},"openingCurrentLiabilities":{"value":4063024000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-28","accession":"0001786352-25-000037","form":"10-K"},"openingCapitalEmployed":{"value":5115789000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4134201000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5044612000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-28","accession":"0001786352-25-000037","form":"10-K"},"openingCash":{"value":985941000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","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 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-08-28","accession":"0001786352-25-000037","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":10063982000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"closingCurrentLiabilities":{"value":4588660000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"closingCapitalEmployed":{"value":5475322000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3914040000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"closingTotalEquity":{"value":3914040000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6149942000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"closingCash":{"value":1038346000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","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 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"closingCommonEquity":{"value":3914040000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":23799000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"incomeTaxExpense":{"value":6611000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"pretaxIncome":{"value":30410000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"effectiveTaxRate":{"value":0.21739559355475171,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-63079480.3682999,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5295555500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":23799000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-08-28","accession":"0001786352-25-000037","form":"10-K"},"averageCommonEquity":{"value":4024120500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":4134201000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":4134201000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-28","accession":"0001786352-25-000037","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-08-28","accession":"0001786352-25-000037","form":"10-K"},"closingCommonEquity":{"value":3914040000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":3914040000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-08-28","accession":"0001786352-25-000037","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2025-08-28","accession":"0001786352-25-000037","form":"10-K"}}}}; fcfMargin: 23.678114551782137; cashConversion: 1455.140972309761; roce: -1.5220688367820903

fcfMargin component 1 (2026-08-20) · fcfMargin component 2 (2026-08-20) · fcfMargin component 3 (2026-08-20)
cashConversion component 1 (2026-08-20) · cashConversion component 2 (2026-08-20) · cashConversion component 3 (2026-08-20)
roce component 1 (2026-08-20) · roce component 2 (2025-08-28) · roce component 3 (2025-08-28) · roce component 4 (2026-08-20) · roce component 5 (2026-08-20)
2024-06-3021.53Unavailable-3.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":277795000,"capex":{"accession":"0001628280-26-058238","end":"2024-06-30","filed":"2026-08-20","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-058238","end":"2024-06-30","filed":"2026-08-20","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1290172000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"netIncome":{"value":-28878000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"operatingIncome":{"value":-174164000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"openingAssets":{"value":9636018000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-23","accession":"0001786352-24-000035","form":"10-K"},"openingCurrentLiabilities":{"value":3753436000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-23","accession":"0001786352-24-000035","form":"10-K"},"openingCapitalEmployed":{"value":5882582000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4085969000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5550049000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-23","accession":"0001786352-24-000035","form":"10-K"},"openingCash":{"value":1617151000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-08-28","accession":"0001786352-25-000037","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 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-08-23","accession":"0001786352-24-000035","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":9178813000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-28","accession":"0001786352-25-000037","form":"10-K"},"closingCurrentLiabilities":{"value":4063024000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-28","accession":"0001786352-25-000037","form":"10-K"},"closingCapitalEmployed":{"value":5115789000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4134201000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5044612000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-28","accession":"0001786352-25-000037","form":"10-K"},"closingCash":{"value":985941000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","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 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-08-28","accession":"0001786352-25-000037","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":-28878000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"incomeTaxExpense":{"value":2559000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"pretaxIncome":{"value":-26319000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","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":5499185500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.531625240665587; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.1670871986405986

fcfMargin component 1 (2026-08-20) · fcfMargin component 2 (2026-08-20) · fcfMargin component 3 (2026-08-20)
cashConversion component 1 (2026-08-20) · cashConversion component 2 (2026-08-20) · cashConversion component 3 (2026-08-20)
roce component 1 (2026-08-20) · roce component 2 (2024-08-23) · roce component 3 (2024-08-23) · roce component 4 (2025-08-28) · roce component 5 (2025-08-28)
2023-06-3017.02Unavailable-5.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":180179000,"capex":{"accession":"0001786352-25-000037","end":"2023-06-30","filed":"2025-08-28","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001786352-25-000037","end":"2023-06-30","filed":"2025-08-28","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1058468000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-28","accession":"0001786352-25-000037","form":"10-K"},"netIncome":{"value":-223725000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-28","accession":"0001786352-25-000037","form":"10-K"},"operatingIncome":{"value":-295773000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-28","accession":"0001786352-25-000037","form":"10-K"},"openingAssets":{"value":9256026000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-29","accession":"0001786352-23-000054","form":"10-K"},"openingCurrentLiabilities":{"value":3408657000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-29","accession":"0001786352-23-000054","form":"10-K"},"openingCapitalEmployed":{"value":5847369000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4043694000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-08-28","accession":"0001786352-25-000037","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5212332000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-29","accession":"0001786352-23-000054","form":"10-K"},"openingCash":{"value":1596542000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-08-23","accession":"0001786352-24-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-08-29","accession":"0001786352-23-000054","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":9636018000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-23","accession":"0001786352-24-000035","form":"10-K"},"closingCurrentLiabilities":{"value":3753436000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-23","accession":"0001786352-24-000035","form":"10-K"},"closingCapitalEmployed":{"value":5882582000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4085969000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-20","accession":"0001628280-26-058238","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5550049000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-23","accession":"0001786352-24-000035","form":"10-K"},"closingCash":{"value":1617151000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-08-28","accession":"0001786352-25-000037","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 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-08-23","accession":"0001786352-24-000035","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":-223725000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-28","accession":"0001786352-25-000037","form":"10-K"},"incomeTaxExpense":{"value":808000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-28","accession":"0001786352-25-000037","form":"10-K"},"pretaxIncome":{"value":-222917000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-28","accession":"0001786352-25-000037","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":5864975500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-223725000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-08-29","accession":"0001786352-23-000054","form":"10-K"},"averageCommonEquity":{"value":4064831500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":4043694000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":4043694000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-29","accession":"0001786352-23-000054","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-08-29","accession":"0001786352-23-000054","form":"10-K"},"closingCommonEquity":{"value":4085969000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":4085969000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2023-08-29","accession":"0001786352-23-000054","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2023-08-29","accession":"0001786352-23-000054","form":"10-K"}}}}; fcfMargin: 17.022621373532314; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.043038969216496

fcfMargin component 1 (2025-08-28) · fcfMargin component 2 (2025-08-28) · fcfMargin component 3 (2025-08-28)
cashConversion component 1 (2025-08-28) · cashConversion component 2 (2025-08-28) · cashConversion component 3 (2025-08-28)
roce component 1 (2025-08-28) · roce component 2 (2023-08-29) · roce component 3 (2023-08-29) · roce component 4 (2024-08-23) · roce component 5 (2024-08-23)
2022-06-30-3.66Unavailable-6.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23470000,"capex":{"accession":"0001786352-24-000035","end":"2022-06-30","filed":"2024-08-23","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001786352-24-000035","end":"2022-06-30","filed":"2024-08-23","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":641959000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-23","accession":"0001786352-24-000035","form":"10-K"},"netIncome":{"value":-326361000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-23","accession":"0001786352-24-000035","form":"10-K"},"operatingIncome":{"value":-316818000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-23","accession":"0001786352-24-000035","form":"10-K"},"openingAssets":{"value":5969173000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-05-26","accession":"0001786352-23-000037","form":"10-K/A"},"openingCurrentLiabilities":{"value":2325659000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-05-26","accession":"0001786352-23-000037","form":"10-K/A"},"openingCapitalEmployed":{"value":3643514000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2529590000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-23","accession":"0001786352-24-000035","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3439583000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-05-26","accession":"0001786352-23-000037","form":"10-K/A"},"openingCash":{"value":509615000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-29","accession":"0001786352-23-000054","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 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-08-29","accession":"0001786352-23-000054","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":-326361000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-08-29","accession":"0001786352-23-000054","form":"10-K"},"incomeTaxExpense":{"value":-4318000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-23","accession":"0001786352-24-000035","form":"10-K"},"pretaxIncome":{"value":-330679000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-23","accession":"0001786352-24-000035","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":4745441500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-326361000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-05-26","accession":"0001786352-23-000037","form":"10-K/A"},"averageCommonEquity":{"value":3286642000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2529590000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":2529590000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-05-26","accession":"0001786352-23-000037","form":"10-K/A"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2023-05-26","accession":"0001786352-23-000037","form":"10-K/A"},"closingCommonEquity":{"value":4043694000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":4043694000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-05-26","accession":"0001786352-23-000037","form":"10-K/A"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-05-26","accession":"0001786352-23-000037","form":"10-K/A"}}}}; fcfMargin: -3.655996722532125; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.676259732629725

fcfMargin component 1 (2024-08-23) · fcfMargin component 2 (2024-08-23) · fcfMargin component 3 (2024-08-23)
cashConversion component 1 (2024-08-23) · cashConversion component 2 (2024-08-23) · cashConversion component 3 (2024-08-23)
roce component 1 (2024-08-23) · roce component 2 (2023-05-26) · roce component 3 (2023-05-26) · roce component 4 (2023-08-29) · roce component 5 (2023-08-29)
2021-06-30-5.99Unavailable-5.22
Inputs & filings

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leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-08-30","accession":"0001564590-21-046383","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":5969173000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-05-26","accession":"0001786352-23-000037","form":"10-K/A"},"closingCurrentLiabilities":{"value":2325659000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-05-26","accession":"0001786352-23-000037","form":"10-K/A"},"closingCapitalEmployed":{"value":3643514000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2529590000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-23","accession":"0001786352-24-000035","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3439583000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-05-26","accession":"0001786352-23-000037","form":"10-K/A"},"closingCash":{"value":509615000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-29","accession":"0001786352-23-000054","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2023-05-26","accession":"0001786352-23-000037","form":"10-K/A"},"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":-98720000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-29","accession":"0001786352-23-000054","form":"10-K"},"incomeTaxExpense":{"value":-40617000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-29","accession":"0001786352-23-000054","form":"10-K"},"pretaxIncome":{"value":-139337000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-29","accession":"0001786352-23-000054","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":2185341000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-98720000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2021-08-30","accession":"0001564590-21-046383","form":"10-K"},"averageCommonEquity":{"value":1620154500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":710719000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":710719000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-30","accession":"0001564590-21-046383","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-08-30","accession":"0001564590-21-046383","form":"10-K"},"closingCommonEquity":{"value":2529590000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":2529590000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2021-08-30","accession":"0001564590-21-046383","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2021-08-30","accession":"0001564590-21-046383","form":"10-K"}}}}; fcfMargin: -5.992907057268168; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.21506712224774

fcfMargin component 1 (2023-08-29) · fcfMargin component 2 (2023-08-29) · fcfMargin component 3 (2023-08-29)
cashConversion component 1 (2023-08-29) · cashConversion component 2 (2023-08-29) · cashConversion component 3 (2023-08-29)
roce component 1 (2023-08-29) · roce component 2 (2021-08-30) · roce component 3 (2021-08-30) · roce component 4 (2023-05-26) · roce component 5 (2023-05-26)
2020-06-30-10.07Unavailable-7.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15867000,"capex":{"accession":"0001786352-23-000037","end":"2020-06-30","filed":"2023-05-26","form":"10-K/A","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001786352-23-000037","end":"2020-06-30","filed":"2023-05-26","form":"10-K/A","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":157600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2023-05-26","accession":"0001786352-23-000037","form":"10-K/A"},"netIncome":{"value":-31091000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2023-05-26","accession":"0001786352-23-000037","form":"10-K/A"},"operatingIncome":{"value":-34198000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2023-05-26","accession":"0001786352-23-000037","form":"10-K/A"},"openingAssets":{"value":1526298000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-31","accession":"0001564590-20-041865","form":"10-K"},"openingCurrentLiabilities":{"value":1349415000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-31","accession":"0001564590-20-041865","form":"10-K"},"openingCapitalEmployed":{"value":176883000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-102657000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2023-05-26","accession":"0001786352-23-000037","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1352648000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-31","accession":"0001564590-20-041865","form":"10-K"},"openingCash":{"value":90306000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-30","accession":"0001564590-21-046383","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 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-08-31","accession":"0001564590-20-041865","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":2404015000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-30","accession":"0001564590-21-046383","form":"10-K"},"closingCurrentLiabilities":{"value":1676847000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-30","accession":"0001564590-21-046383","form":"10-K"},"closingCapitalEmployed":{"value":727168000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":710719000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-08-29","accession":"0001786352-23-000054","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1693296000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-30","accession":"0001564590-21-046383","form":"10-K"},"closingCash":{"value":573643000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-05-26","accession":"0001786352-23-000037","form":"10-K/A"},"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 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-08-30","accession":"0001564590-21-046383","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":-31091000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2023-05-26","accession":"0001786352-23-000037","form":"10-K/A"},"incomeTaxExpense":{"value":53000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2023-05-26","accession":"0001786352-23-000037","form":"10-K/A"},"pretaxIncome":{"value":-31038000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2023-05-26","accession":"0001786352-23-000037","form":"10-K/A"},"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":452025500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.067893401015228; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.565502388692673

fcfMargin component 1 (2023-05-26) · fcfMargin component 2 (2023-05-26) · fcfMargin component 3 (2023-05-26)
cashConversion component 1 (2023-05-26) · cashConversion component 2 (2023-05-26) · cashConversion component 3 (2023-05-26)
roce component 1 (2023-05-26) · roce component 2 (2020-08-31) · roce component 3 (2020-08-31) · roce component 4 (2021-08-30) · roce component 5 (2021-08-30)
2019-06-30-6.18UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6692000,"capex":{"accession":"0001564590-21-046383","end":"2019-06-30","filed":"2021-08-30","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-046383","end":"2019-06-30","filed":"2021-08-30","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":108351000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-30","accession":"0001564590-21-046383","form":"10-K"},"netIncome":{"value":-7314000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-30","accession":"0001564590-21-046383","form":"10-K"},"operatingIncome":{"value":-9803000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-30","accession":"0001564590-21-046383","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 2018-06-30"},"openingParentEquity":{"value":-101904000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-30","accession":"0001564590-21-046383","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":22401000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-31","accession":"0001564590-20-041865","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 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1526298000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-31","accession":"0001564590-20-041865","form":"10-K"},"closingCurrentLiabilities":{"value":1349415000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-31","accession":"0001564590-20-041865","form":"10-K"},"closingCapitalEmployed":{"value":176883000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-102657000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2023-05-26","accession":"0001786352-23-000037","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1352648000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-31","accession":"0001564590-20-041865","form":"10-K"},"closingCash":{"value":90306000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-30","accession":"0001564590-21-046383","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 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-08-31","accession":"0001564590-20-041865","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":-7314000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-30","accession":"0001564590-21-046383","form":"10-K"},"incomeTaxExpense":{"value":-156000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-30","accession":"0001564590-21-046383","form":"10-K"},"pretaxIncome":{"value":-7470000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-30","accession":"0001564590-21-046383","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: -6.176223569694788; 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; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30

fcfMargin component 1 (2021-08-30) · fcfMargin component 2 (2021-08-30) · fcfMargin component 3 (2021-08-30)
cashConversion component 1 (2021-08-30) · cashConversion component 2 (2021-08-30) · cashConversion component 3 (2021-08-30)
roce component 1 (2021-08-30) · roce component 2 (2020-08-31) · roce component 3 (2020-08-31)
2018-06-30-14.91UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9669000,"capex":{"accession":"0001564590-20-041865","end":"2018-06-30","filed":"2020-08-31","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-041865","end":"2018-06-30","filed":"2020-08-31","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":64865000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0001564590-20-041865","form":"10-K"},"netIncome":{"value":-7195000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0001564590-20-041865","form":"10-K"},"operatingIncome":{"value":-7817000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0001564590-20-041865","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 2017-06-30"},"openingParentEquity":{"value":-96832000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-31","accession":"0001564590-20-041865","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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 2018-06-30"},"closingParentEquity":{"value":-101904000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-30","accession":"0001564590-21-046383","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":22401000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-31","accession":"0001564590-20-041865","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-7195000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0001564590-20-041865","form":"10-K"},"incomeTaxExpense":{"value":10000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0001564590-20-041865","form":"10-K"},"pretaxIncome":{"value":-7185000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0001564590-20-041865","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: -14.906343945116781; 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 2017-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30

fcfMargin component 1 (2020-08-31) · fcfMargin component 2 (2020-08-31) · fcfMargin component 3 (2020-08-31)
cashConversion component 1 (2020-08-31) · cashConversion component 2 (2020-08-31) · cashConversion component 3 (2020-08-31)
roce component 1 (2020-08-31)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-301,653,160,000.00-4.44-0.68
Inputs & filings

revenue: 1653160000; operatingIncome: -73447000; netIncome: -11241000

revenue (2026-08-20)
operatingIncome (2026-08-20)
netIncome (2026-08-20)
2025-06-301,462,570,000.00-5.511.63
Inputs & filings

revenue: 1462570000; operatingIncome: -80602000; netIncome: 23799000

revenue (2026-08-20)
operatingIncome (2026-08-20)
netIncome (2026-08-20)
2024-06-301,290,172,000.00-13.50-2.24
Inputs & filings

revenue: 1290172000; operatingIncome: -174164000; netIncome: -28878000

revenue (2026-08-20)
operatingIncome (2026-08-20)
netIncome (2026-08-20)
2023-06-301,058,468,000.00-27.94-21.14
Inputs & filings

revenue: 1058468000; operatingIncome: -295773000; netIncome: -223725000

revenue (2025-08-28)
operatingIncome (2025-08-28)
netIncome (2025-08-28)
2022-06-30641,959,000.00-49.35-50.84
Inputs & filings

revenue: 641959000; operatingIncome: -316818000; netIncome: -326361000

revenue (2024-08-23)
operatingIncome (2024-08-23)
netIncome (2024-08-23)
2021-06-30238,265,000.00-47.83-41.43
Inputs & filings

revenue: 238265000; operatingIncome: -113967000; netIncome: -98720000

revenue (2023-08-29)
operatingIncome (2023-08-29)
netIncome (2023-08-29)
2020-06-30157,600,000.00-21.70-19.73
Inputs & filings

revenue: 157600000; operatingIncome: -34198000; netIncome: -31091000

revenue (2023-05-26)
operatingIncome (2023-05-26)
netIncome (2023-05-26)
2019-06-30108,351,000.00-9.05-6.75
Inputs & filings

revenue: 108351000; operatingIncome: -9803000; netIncome: -7314000

revenue (2021-08-30)
operatingIncome (2021-08-30)
netIncome (2021-08-30)
2018-06-3064,865,000.00-12.05-11.09
Inputs & filings

revenue: 64865000; operatingIncome: -7817000; netIncome: -7195000

revenue (2020-08-31)
operatingIncome (2020-08-31)
netIncome (2020-08-31)

BILL Holdings, Inc. (BILL) P/E ratio history

The interactive P/E chart contains all 357 stored weekly price points (2019-12-13–2026-10-08); 52 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

1 eligible fiscal-year-end observations span 2025-06-30–2025-06-30. Latest eligible diluted P/E: Unavailable×; basic P/E: 198.13×, for fiscal end 2025-06-30, using the close on 2025-06-27.

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

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

Complete annual P/E history (9 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-2635.52Adjusted closeUnavailableUnavailableBasic EPS (2026-08-20) Diluted EPS (2026-08-20)
2025-06-302025-06-2745.57Adjusted close198.13UnavailableBasic EPS (2026-08-20) Diluted EPS (2026-08-20)
2024-06-302024-06-2852.62Adjusted closeUnavailableUnavailableBasic EPS (2026-08-20) Diluted EPS (2026-08-20)
2023-06-302023-06-30116.85Adjusted closeUnavailableUnavailableBasic EPS (2025-08-28) Diluted EPS (2025-08-28)
2022-06-302022-06-24130.48Adjusted closeUnavailableUnavailableBasic EPS (2024-08-23) Diluted EPS (2024-08-23)
2021-06-302021-06-25189.46Adjusted closeUnavailableUnavailableBasic EPS (2023-08-29) Diluted EPS (2023-08-29)
2020-06-302020-06-2689.74Adjusted closeUnavailableUnavailableBasic EPS (2023-05-26) Diluted EPS (2023-05-26)
2019-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2018-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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