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Annual data and sources

BRADY CORP (BRC) · NYSE · USD · Sector unavailable · CIK 0000746598

Annual coverage: 2009-07-31–2026-07-31 (18 periods). Financial snapshot built 2026-10-09.

BRC 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 BRADY CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-07-31
UnavailableUnavailable4.03UnavailableUnavailableOperating cash flow (2026-09-03) · Capex (2026-09-03)
2025
2025-07-31
UnavailableUnavailable3.19UnavailableUnavailableOperating cash flow (2026-09-03) · Capex (2026-09-03)
2024
2024-07-31
UnavailableUnavailable3.61UnavailableUnavailableOperating cash flow (2026-09-03) · Capex (2026-09-03)
2023
2023-07-31
UnavailableUnavailable3.81UnavailableUnavailableOperating cash flow (2025-09-04) · Capex (2025-09-04)
2022
2022-07-31
UnavailableUnavailable1.46UnavailableUnavailableOperating cash flow (2024-09-06) · Capex (2024-09-06)
2021
2021-07-31
UnavailableUnavailable3.41UnavailableUnavailableOperating cash flow (2023-09-05) · Capex (2023-09-05)
2020
2020-07-31
UnavailableUnavailable2.14UnavailableUnavailableOperating cash flow (2022-09-01) · Capex (2022-09-01)
2019
2019-07-31
UnavailableUnavailable2.43UnavailableUnavailableOperating cash flow (2021-09-02) · Capex (2021-09-02)
2018
2018-07-31
UnavailableUnavailable2.31UnavailableUnavailableOperating cash flow (2020-09-16) · Capex (2020-09-16)
2017
2017-07-31
UnavailableUnavailable2.48UnavailableUnavailableOperating cash flow (2019-09-06) · Capex (2019-09-06)
2016
2016-07-31
UnavailableUnavailable2.40UnavailableUnavailableOperating cash flow (2018-09-13) · Capex (2018-09-13)
2015
2015-07-31
UnavailableUnavailable1.30UnavailableUnavailableOperating cash flow (2017-09-13) · Capex (2017-09-13)
2014
2014-07-31
UnavailableUnavailable0.960.783.52%Operating cash flow (2016-09-15) · Capex (2016-09-15)
Dividend (2013-09-30)
2013
2013-07-31
UnavailableUnavailable2.100.762.84%Operating cash flow (2015-09-21) · Capex (2015-09-21)
Dividend (2013-09-30)
2012
2012-07-31
UnavailableUnavailable2.28UnavailableUnavailableOperating cash flow (2014-09-29) · Capex (2014-09-29)
2011
2011-07-31
UnavailableUnavailable2.76UnavailableUnavailableOperating cash flow (2013-09-30) · Capex (2013-09-30)
2010
2010-07-31
UnavailableUnavailable2.62UnavailableUnavailableOperating cash flow (2012-09-27) · Capex (2012-09-27)
2009
2009-07-31
UnavailableUnavailable1.94UnavailableUnavailableOperating cash flow (2011-09-27) · Capex (2011-09-27)

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
2026-07-3134.80Unavailable
Inputs & filings

revenue: 1661565000; averageDilutedShares: 47750000; 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 (2026-09-03)
averageDilutedShares (2026-09-03)
2025-07-3131.47Unavailable
Inputs & filings

revenue: 1513605000; averageDilutedShares: 48092000; 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 (2026-09-03)
averageDilutedShares (2026-09-03)
2024-07-3127.66Unavailable
Inputs & filings

revenue: 1341393000; averageDilutedShares: 48496000; 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 (2026-09-03)
averageDilutedShares (2026-09-03)
2023-07-3126.71Unavailable
Inputs & filings

revenue: 1331863000; averageDilutedShares: 49869000; 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 (2025-09-04)
averageDilutedShares (2025-09-04)
2022-07-3125.21Unavailable
Inputs & filings

revenue: 1302062000; averageDilutedShares: 51651000; 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 (2024-09-06)
averageDilutedShares (2024-09-06)
2021-07-3121.84Unavailable
Inputs & filings

revenue: 1144698000; averageDilutedShares: 52409000; 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 (2021-09-02)
averageDilutedShares (2023-09-05)
2020-07-3120.31Unavailable
Inputs & filings

revenue: 1081299000; averageDilutedShares: 53231000; 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 (2021-09-02)
averageDilutedShares (2022-09-01)
2019-07-3121.77Unavailable
Inputs & filings

revenue: 1160645000; averageDilutedShares: 53323000; 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 (2020-09-16)
averageDilutedShares (2021-09-02)
2018-07-3122.35Unavailable
Inputs & filings

revenue: 1173851000; averageDilutedShares: 52524000; totalDebt: 52618000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-09-16)
averageDilutedShares (2020-09-16)
totalDebt component 1 (2018-09-13)
2017-07-3121.43Unavailable
Inputs & filings

revenue: 1113316000; averageDilutedShares: 51956000; totalDebt: 107764000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-09-06)
averageDilutedShares (2019-09-06)
totalDebt component 1 (2018-09-13)
2016-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 50769000; totalDebt: 216910000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2018-09-13)
totalDebt component 1 (2017-09-13)
2015-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 51383000; totalDebt: 253699000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2017-09-13)
totalDebt component 1 (2016-09-15)
2014-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 51866000; totalDebt: 263232000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2016-09-15)
totalDebt component 1 (2015-09-21)
2013-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 51330000; totalDebt: 262414000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2015-09-21)
totalDebt component 1 (2014-09-29) · totalDebt component 2 (2014-09-29)
2012-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 52821000; totalDebt: 316208000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2014-09-29)
totalDebt component 1 (2013-09-30) · totalDebt component 2 (2013-09-30)
2011-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 53133000; totalDebt: 393178000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2013-09-30)
totalDebt component 1 (2012-09-27) · totalDebt component 2 (2012-09-27)
2010-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 52946000; totalDebt: 444204000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-09-27)
totalDebt component 1 (2011-09-27) · totalDebt component 2 (2011-09-27)
2009-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 52866000; 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 (2011-09-27)

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
2026-07-3111.5993.8018.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":192654000,"capex":{"accession":"0000746598-26-000044","end":"2026-07-31","filed":"2026-09-03","form":"10-K","start":"2025-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000746598-26-000044","end":"2026-07-31","filed":"2026-09-03","form":"10-K","start":"2025-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1661565000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","form":"10-K"},"netIncome":{"value":205378000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","form":"10-K"},"operatingIncome":{"value":263486000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","form":"10-K"},"openingAssets":{"value":1734253000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","form":"10-K"},"openingCurrentLiabilities":{"value":330332000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","form":"10-K"},"openingCapitalEmployed":{"value":1403921000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1192211000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","form":"10-K"},"openingTotalEquity":{"value":1192211000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":542042000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","form":"10-K"},"openingCash":{"value":174349000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","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 2025-07-31"},"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":1851949000,"tag":"Assets","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","form":"10-K"},"closingCurrentLiabilities":{"value":355503000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","form":"10-K"},"closingCapitalEmployed":{"value":1496446000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1357562000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","form":"10-K"},"closingTotalEquity":{"value":1357562000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":494387000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","form":"10-K"},"closingCash":{"value":187149000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","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 2026-07-31"},"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":205378000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":54037000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","form":"10-K"},"pretaxIncome":{"value":259415000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","form":"10-K"},"effectiveTaxRate":{"value":0.2083032978046759,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":208600997.27463716,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1450183500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.594731473038971; cashConversion: 93.80459445510229; roce: 18.169148938737752

fcfMargin component 1 (2026-09-03) · fcfMargin component 2 (2026-09-03) · fcfMargin component 3 (2026-09-03)
cashConversion component 1 (2026-09-03) · cashConversion component 2 (2026-09-03) · cashConversion component 3 (2026-09-03)
roce component 1 (2026-09-03) · roce component 2 (2026-09-03) · roce component 3 (2026-09-03) · roce component 4 (2026-09-03) · roce component 5 (2026-09-03)
2025-07-3110.1581.1717.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":153619000,"capex":{"accession":"0000746598-26-000044","end":"2025-07-31","filed":"2026-09-03","form":"10-K","start":"2024-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000746598-26-000044","end":"2025-07-31","filed":"2026-09-03","form":"10-K","start":"2024-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1513605000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","form":"10-K"},"netIncome":{"value":189256000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","form":"10-K"},"operatingIncome":{"value":236638000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","form":"10-K"},"openingAssets":{"value":1515569000,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","form":"10-K"},"openingCurrentLiabilities":{"value":264682000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-04","accession":"0000746598-25-000045","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-07-31"},"openingParentEquity":{"value":1066658000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-04","accession":"0000746598-25-000045","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":448911000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-04","accession":"0000746598-25-000045","form":"10-K"},"openingCash":{"value":250118000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-04","accession":"0000746598-25-000045","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 2024-07-31"},"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":1734253000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","form":"10-K"},"closingCurrentLiabilities":{"value":330332000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","form":"10-K"},"closingCapitalEmployed":{"value":1403921000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1192211000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","form":"10-K"},"closingTotalEquity":{"value":1192211000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":542042000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","form":"10-K"},"closingCash":{"value":174349000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","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 2025-07-31"},"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":189256000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":47841000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","form":"10-K"},"pretaxIncome":{"value":237097000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-03","accession":"0000746598-26-000044","form":"10-K"},"effectiveTaxRate":{"value":0.20177817517724814,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":188889616.18240634,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":236638000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-09-04","accession":"0000746598-25-000045","form":"10-K"},"averageCapitalEmployed":{"value":1327404000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1250887000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1515569000,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-04","accession":"0000746598-25-000045","form":"10-K"},"openingCurrentLiabilities":{"value":264682000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-04","accession":"0000746598-25-000045","form":"10-K"},"closingCapitalEmployed":{"value":1403921000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1734253000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2025-09-04","accession":"0000746598-25-000045","form":"10-K"},"closingCurrentLiabilities":{"value":330332000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2025-09-04","accession":"0000746598-25-000045","form":"10-K"}}}}; fcfMargin: 10.149213302017369; cashConversion: 81.16994969776388; roce: 17.827127234813215

fcfMargin component 1 (2026-09-03) · fcfMargin component 2 (2026-09-03) · fcfMargin component 3 (2026-09-03)
cashConversion component 1 (2026-09-03) · cashConversion component 2 (2026-09-03) · cashConversion component 3 (2026-09-03)
roce component 1 (2025-09-04) · roce component 2 (2025-09-04) · roce component 3 (2025-09-04) · roce component 4 (2025-09-04) · roce component 5 (2025-09-04)
2024-07-3113.0688.8320.44
Inputs & filings

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fcfMargin: 13.059707334092247; cashConversion: 88.82792891007276; roce: 20.436856767199473

fcfMargin component 1 (2026-09-03) · fcfMargin component 2 (2026-09-03) · fcfMargin component 3 (2026-09-03)
cashConversion component 1 (2026-09-03) · cashConversion component 2 (2026-09-03) · cashConversion component 3 (2026-09-03)
roce component 1 (2024-09-06) · roce component 2 (2024-09-06) · roce component 3 (2024-09-06) · roce component 4 (2024-09-06) · roce component 5 (2024-09-06)
2023-07-3114.26108.6220.08
Inputs & filings

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fcfMargin: 14.259950160038985; cashConversion: 108.61618350995386; roce: 20.07801624246282

fcfMargin component 1 (2025-09-04) · fcfMargin component 2 (2025-09-04) · fcfMargin component 3 (2025-09-04)
cashConversion component 1 (2025-09-04) · cashConversion component 2 (2025-09-04) · cashConversion component 3 (2025-09-04)
roce component 1 (2023-09-05) · roce component 2 (2023-09-05) · roce component 3 (2023-09-05) · roce component 4 (2023-09-05) · roce component 5 (2023-09-05)
2022-07-315.7850.2117.29
Inputs & filings

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fcfMargin: 5.7839795647211885; cashConversion: 50.214363344201516; roce: 17.292425403054207

fcfMargin component 1 (2024-09-06) · fcfMargin component 2 (2024-09-06) · fcfMargin component 3 (2024-09-06)
cashConversion component 1 (2024-09-06) · cashConversion component 2 (2024-09-06) · cashConversion component 3 (2024-09-06)
roce component 1 (2022-09-01) · roce component 2 (2022-09-01) · roce component 3 (2022-09-01) · roce component 4 (2022-09-01) · roce component 5 (2022-09-01)
2021-07-3115.59137.6516.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":178476000,"capex":{"accession":"0000746598-23-000058","end":"2021-07-31","filed":"2023-09-05","form":"10-K","start":"2020-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000746598-23-000058","end":"2021-07-31","filed":"2023-09-05","form":"10-K","start":"2020-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1144698000,"tag":"Revenues","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2021-09-02","accession":"0000746598-21-000102","form":"10-K"},"netIncome":{"value":129659000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2025-09-04","accession":"0000746598-25-000045","form":"10-K"},"operatingIncome":{"value":167127000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-05","accession":"0000746598-23-000058","form":"10-K"},"openingAssets":{"value":1142466000,"tag":"Assets","unit":"USD","start":null,"end":"2020-07-31","filed":"2022-09-01","accession":"0000746598-22-000067","form":"10-K"},"openingCurrentLiabilities":{"value":185888000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-02","accession":"0000746598-21-000102","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-07-31"},"openingParentEquity":{"value":752112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-07-31","filed":"2022-09-01","accession":"0000746598-22-000067","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":279394000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-02","accession":"0000746598-21-000102","form":"10-K"},"openingCash":{"value":217643000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-02","accession":"0000746598-21-000102","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 2021-07-31"},"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":129659000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2025-09-04","accession":"0000746598-25-000045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35610000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-05","accession":"0000746598-23-000058","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":{"fcfTotal":{"value":178476000,"capex":{"accession":"0000746598-23-000058","end":"2021-07-31","filed":"2023-09-05","form":"10-K","start":"2020-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000746598-23-000058","end":"2021-07-31","filed":"2023-09-05","form":"10-K","start":"2020-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1144698000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-05","accession":"0000746598-23-000058","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":178476000,"capex":{"accession":"0000746598-23-000058","end":"2021-07-31","filed":"2023-09-05","form":"10-K","start":"2020-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000746598-23-000058","end":"2021-07-31","filed":"2023-09-05","form":"10-K","start":"2020-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":129659000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-05","accession":"0000746598-23-000058","form":"10-K"}},"roce":{"operatingIncome":{"value":167127000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2021-09-02","accession":"0000746598-21-000102","form":"10-K"},"averageCapitalEmployed":{"value":1038375000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":956578000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1142466000,"tag":"Assets","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-02","accession":"0000746598-21-000102","form":"10-K"},"openingCurrentLiabilities":{"value":185888000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-02","accession":"0000746598-21-000102","form":"10-K"},"closingCapitalEmployed":{"value":1120172000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1377756000,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-31","filed":"2021-09-02","accession":"0000746598-21-000102","form":"10-K"},"closingCurrentLiabilities":{"value":257584000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-07-31","filed":"2021-09-02","accession":"0000746598-21-000102","form":"10-K"}}}}; fcfMargin: 15.591535933495123; cashConversion: 137.65029808960426; roce: 16.095052365474903

fcfMargin component 1 (2023-09-05) · fcfMargin component 2 (2023-09-05) · fcfMargin component 3 (2023-09-05)
cashConversion component 1 (2023-09-05) · cashConversion component 2 (2023-09-05) · cashConversion component 3 (2023-09-05)
roce component 1 (2021-09-02) · roce component 2 (2021-09-02) · roce component 3 (2021-09-02) · roce component 4 (2021-09-02) · roce component 5 (2021-09-02)
2020-07-3110.52101.1814.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":113700000,"capex":{"accession":"0000746598-22-000067","end":"2020-07-31","filed":"2022-09-01","form":"10-K","start":"2019-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000746598-22-000067","end":"2020-07-31","filed":"2022-09-01","form":"10-K","start":"2019-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1081299000,"tag":"Revenues","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2021-09-02","accession":"0000746598-21-000102","form":"10-K"},"netIncome":{"value":112369000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-01","accession":"0000746598-22-000067","form":"10-K"},"operatingIncome":{"value":138023000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-01","accession":"0000746598-22-000067","form":"10-K"},"openingAssets":{"value":1157308000,"tag":"Assets","unit":"USD","start":null,"end":"2019-07-31","filed":"2021-09-02","accession":"0000746598-21-000102","form":"10-K"},"openingCurrentLiabilities":{"value":241945000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-16","accession":"0000746598-20-000097","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-07-31"},"openingParentEquity":{"value":700140000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-07-31","filed":"2022-09-01","accession":"0000746598-22-000067","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":306534000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-16","accession":"0000746598-20-000097","form":"10-K"},"openingCash":{"value":279072000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-07-31","filed":"2021-09-02","accession":"0000746598-21-000102","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 2020-07-31"},"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":112369000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-01","accession":"0000746598-22-000067","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28321000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-01","accession":"0000746598-22-000067","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":{"fcfTotal":{"value":113700000,"capex":{"accession":"0000746598-22-000067","end":"2020-07-31","filed":"2022-09-01","form":"10-K","start":"2019-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000746598-22-000067","end":"2020-07-31","filed":"2022-09-01","form":"10-K","start":"2019-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1081299000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-01","accession":"0000746598-22-000067","form":"10-K"}},"roce":{"operatingIncome":{"value":138023000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2020-09-16","accession":"0000746598-20-000097","form":"10-K"},"averageCapitalEmployed":{"value":935970500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":915363000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1157308000,"tag":"Assets","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-16","accession":"0000746598-20-000097","form":"10-K"},"openingCurrentLiabilities":{"value":241945000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-16","accession":"0000746598-20-000097","form":"10-K"},"closingCapitalEmployed":{"value":956578000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1142466000,"tag":"Assets","unit":"USD","start":null,"end":"2020-07-31","filed":"2020-09-16","accession":"0000746598-20-000097","form":"10-K"},"closingCurrentLiabilities":{"value":185888000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-07-31","filed":"2020-09-16","accession":"0000746598-20-000097","form":"10-K"}}}}; fcfMargin: 10.515130412587084; cashConversion: 101.18449038435868; roce: 14.74651177574507

fcfMargin component 1 (2022-09-01) · fcfMargin component 2 (2022-09-01) · fcfMargin component 3 (2022-09-01)
cashConversion component 1 (2022-09-01) · cashConversion component 2 (2022-09-01) · cashConversion component 3 (2022-09-01)
roce component 1 (2020-09-16) · roce component 2 (2020-09-16) · roce component 3 (2020-09-16) · roce component 4 (2020-09-16) · roce component 5 (2020-09-16)
2019-07-3111.1598.5718.24
Inputs & filings

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fcfMargin: 11.147766974397856; cashConversion: 98.57380121592588; roce: 18.23633198549204

fcfMargin component 1 (2021-09-02) · fcfMargin component 2 (2021-09-02) · fcfMargin component 3 (2021-09-02)
cashConversion component 1 (2021-09-02) · cashConversion component 2 (2021-09-02) · cashConversion component 3 (2021-09-02)
roce component 1 (2019-09-06) · roce component 2 (2019-09-06) · roce component 3 (2019-09-06) · roce component 4 (2019-09-06) · roce component 5 (2019-09-06)
2018-07-3110.33133.1717.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":121265000,"capex":{"accession":"0000746598-20-000097","end":"2018-07-31","filed":"2020-09-16","form":"10-K","start":"2017-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000746598-20-000097","end":"2018-07-31","filed":"2020-09-16","form":"10-K","start":"2017-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1173851000,"tag":"Revenues","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-16","accession":"0000746598-20-000097","form":"10-K"},"netIncome":{"value":91060000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-16","accession":"0000746598-20-000097","form":"10-K"},"operatingIncome":{"value":152696000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-16","accession":"0000746598-20-000097","form":"10-K"},"openingAssets":{"value":1050223000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-09-06","accession":"0000746598-19-000128","form":"10-K"},"openingCurrentLiabilities":{"value":187198000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-13","accession":"0000746598-18-000086","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-07-31"},"openingParentEquity":{"value":700140000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-31","filed":"2020-09-16","accession":"0000746598-20-000097","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":350083000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-13","accession":"0000746598-18-000086","form":"10-K"},"openingCash":{"value":133944000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-31","filed":"2020-09-16","accession":"0000746598-20-000097","form":"10-K"},"openingBorrowings":{"value":107764000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-09-13","accession":"0000746598-18-000086","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 10.330527468988825; cashConversion: 133.1704370744564; roce: 17.662630297120522

fcfMargin component 1 (2020-09-16) · fcfMargin component 2 (2020-09-16) · fcfMargin component 3 (2020-09-16)
cashConversion component 1 (2020-09-16) · cashConversion component 2 (2020-09-16) · cashConversion component 3 (2020-09-16)
roce component 1 (2018-09-13) · roce component 2 (2018-09-13) · roce component 3 (2018-09-13) · roce component 4 (2018-09-13) · roce component 5 (2018-09-13)
2017-07-3111.57134.7315.06
Inputs & filings

Calculation inputs: 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fcfMargin: 11.574880806527526; cashConversion: 134.7326049453709; roce: 15.056928209660384

fcfMargin component 1 (2019-09-06) · fcfMargin component 2 (2019-09-06) · fcfMargin component 3 (2019-09-06)
cashConversion component 1 (2019-09-06) · cashConversion component 2 (2019-09-06) · cashConversion component 3 (2019-09-06)
roce component 1 (2017-09-13) · roce component 2 (2017-09-13) · roce component 3 (2017-09-13) · roce component 4 (2017-09-13) · roce component 5 (2017-09-13)
2016-07-31Unavailable152.0913.62
Inputs & filings

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on":"0000746598-16-000273","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000746598.json"},{"container":"original_companyfacts","file":"CIK0000746598.json","sha256":"5ead5cc9efdcffd7dbf3a09b3901fcfe576b9ec592261de16357498a88305ebc"}]},"openingLiabilities":{"value":475209000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-15","accession":"0000746598-16-000273","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000746598.json"},{"container":"original_companyfacts","file":"CIK0000746598.json","sha256":"5ead5cc9efdcffd7dbf3a09b3901fcfe576b9ec592261de16357498a88305ebc"}]},"openingCash":{"value":114492000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-15","accession":"0000746598-16-000273","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000746598.json"},{"container":"original_companyfacts","file":"CIK0000746598.json","sha256":"5ead5cc9efdcffd7dbf3a09b3901fcfe576b9ec592261de16357498a88305ebc"}]},"closingInvestedCapital":{"value":679280000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":216910000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-07-31","filed":"2016-09-15","accession":"0000746598-16-000273","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000746598.json"},{"container":"original_companyfacts","file":"CIK0000746598.json","sha256":"5ead5cc9efdcffd7dbf3a09b3901fcfe576b9ec592261de16357498a88305ebc"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":603598000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":603598000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2016-09-15","accession":"0000746598-16-000273","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000746598.json"},{"container":"original_companyfacts","file":"CIK0000746598.json","sha256":"5ead5cc9efdcffd7dbf3a09b3901fcfe576b9ec592261de16357498a88305ebc"}]},"closingAssets":{"value":1043964000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2016-09-15","accession":"0000746598-16-000273","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000746598.json"},{"container":"original_companyfacts","file":"CIK0000746598.json","sha256":"5ead5cc9efdcffd7dbf3a09b3901fcfe576b9ec592261de16357498a88305ebc"}]},"closingLiabilities":{"value":440366000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-07-31","filed":"2016-09-15","accession":"0000746598-16-000273","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000746598.json"},{"container":"original_companyfacts","file":"CIK0000746598.json","sha256":"5ead5cc9efdcffd7dbf3a09b3901fcfe576b9ec592261de16357498a88305ebc"}]},"closingCash":{"value":141228000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2016-09-15","accession":"0000746598-16-000273","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000746598.json"},{"container":"original_companyfacts","file":"CIK0000746598.json","sha256":"5ead5cc9efdcffd7dbf3a09b3901fcfe576b9ec592261de16357498a88305ebc"}]}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 152.0858819123705; roce: 13.618524650202005

fcfMargin component 1 (2018-09-13) · fcfMargin component 2 (2018-09-13)
cashConversion component 1 (2018-09-13) · cashConversion component 2 (2018-09-13) · cashConversion component 3 (2018-09-13)
roce component 1 (2016-09-15) · roce component 2 (2016-09-15) · roce component 3 (2016-09-15) · roce component 4 (2016-09-15) · roce component 5 (2016-09-15)
2015-07-31Unavailable2,232.17Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":66675000,"capex":{"accession":"0000746598-17-000082","end":"2015-07-31","filed":"2017-09-13","form":"10-K","start":"2014-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000746598-17-000082","end":"2015-07-31","filed":"2017-09-13","form":"10-K","start":"2014-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2987000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-13","accession":"0000746598-17-000082","form":"10-K"},"operatingIncome":{"value":35306000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-13","accession":"0000746598-17-000082","form":"10-K"},"openingAssets":{"value":1253665000,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2016-09-15","accession":"0000746598-16-000273","form":"10-K"},"openingCurrentLiabilities":{"value":291945000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-21","accession":"0000746598-15-000132","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-07-31"},"openingParentEquity":{"value":733076000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-21","accession":"0000746598-15-000132","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":520589000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-21","accession":"0000746598-15-000132","form":"10-K"},"openingCash":{"value":81834000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-09-13","accession":"0000746598-17-000082","form":"10-K"},"openingBorrowings":{"value":263232000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-21","accession":"0000746598-15-000132","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-07-31"},"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":1062897000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2017-09-13","accession":"0000746598-17-000082","form":"10-K"},"closingCurrentLiabilities":{"value":208992000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-15","accession":"0000746598-16-000273","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-07-31"},"closingParentEquity":{"value":587688000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-15","accession":"0000746598-16-000273","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":475209000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-15","accession":"0000746598-16-000273","form":"10-K"},"closingCash":{"value":114492000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-09-13","accession":"0000746598-18-000086","form":"10-K"},"closingBorrowings":{"value":253699000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-15","accession":"0000746598-16-000273","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-07-31"},"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":2987000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-13","accession":"0000746598-17-000082","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20093000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-13","accession":"0000746598-17-000082","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: No unambiguous matching annual USD fact; cashConversion: 2232.172748577168; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-07-31

fcfMargin component 1 (2017-09-13) · fcfMargin component 2 (2017-09-13)
cashConversion component 1 (2017-09-13) · cashConversion component 2 (2017-09-13) · cashConversion component 3 (2017-09-13)
roce component 1 (2017-09-13) · roce component 2 (2016-09-15) · roce component 3 (2015-09-21) · roce component 4 (2017-09-13) · roce component 5 (2016-09-15)
2014-07-31UnavailableUnavailable-3.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50022000,"capex":{"accession":"0000746598-16-000273","end":"2014-07-31","filed":"2016-09-15","form":"10-K","start":"2013-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000746598-16-000273","end":"2014-07-31","filed":"2016-09-15","form":"10-K","start":"2013-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-45968000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-09-15","accession":"0000746598-16-000273","form":"10-K"},"operatingIncome":{"value":-41211000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-09-15","accession":"0000746598-16-000273","form":"10-K"},"openingAssets":{"value":1438683000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2015-09-21","accession":"0000746598-15-000132","form":"10-K"},"openingCurrentLiabilities":{"value":323497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-29","accession":"0000746598-14-000167","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-07-31"},"openingParentEquity":{"value":830797000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-29","accession":"0000746598-14-000167","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":607886000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-29","accession":"0000746598-14-000167","form":"10-K"},"openingCash":{"value":91058000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-09-15","accession":"0000746598-16-000273","form":"10-K"},"openingBorrowings":{"value":262414000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-29","accession":"0000746598-14-000167","form":"10-K","reportedValue":61264000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-29","accession":"0000746598-14-000167","form":"10-K","reportedValue":201150000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-07-31"},"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":1253665000,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2016-09-15","accession":"0000746598-16-000273","form":"10-K"},"closingCurrentLiabilities":{"value":291945000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-21","accession":"0000746598-15-000132","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-07-31"},"closingParentEquity":{"value":733076000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-21","accession":"0000746598-15-000132","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":520589000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-21","accession":"0000746598-15-000132","form":"10-K"},"closingCash":{"value":81834000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-09-13","accession":"0000746598-17-000082","form":"10-K"},"closingBorrowings":{"value":263232000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-21","accession":"0000746598-15-000132","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-07-31"},"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":-45968000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-09-15","accession":"0000746598-16-000273","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4963000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-09-15","accession":"0000746598-16-000273","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":{"roce":{"operatingIncome":{"value":-41211000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2014-09-29","accession":"0000746598-14-000167","form":"10-K"},"averageCapitalEmployed":{"value":1038453000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1115186000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1438683000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-29","accession":"0000746598-14-000167","form":"10-K"},"openingCurrentLiabilities":{"value":323497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-29","accession":"0000746598-14-000167","form":"10-K"},"closingCapitalEmployed":{"value":961720000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1253665000,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2014-09-29","accession":"0000746598-14-000167","form":"10-K"},"closingCurrentLiabilities":{"value":291945000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2014-09-29","accession":"0000746598-14-000167","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.968499296549772

fcfMargin component 1 (2016-09-15) · fcfMargin component 2 (2016-09-15)
cashConversion component 1 (2016-09-15) · cashConversion component 2 (2016-09-15) · cashConversion component 3 (2016-09-15)
roce component 1 (2014-09-29) · roce component 2 (2014-09-29) · roce component 3 (2014-09-29) · roce component 4 (2014-09-29) · roce component 5 (2014-09-29)
2013-07-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":107816000,"capex":{"accession":"0000746598-15-000132","end":"2013-07-31","filed":"2015-09-21","form":"10-K","start":"2012-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000746598-15-000132","end":"2013-07-31","filed":"2015-09-21","form":"10-K","start":"2012-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-154535000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-21","accession":"0000746598-15-000132","form":"10-K"},"operatingIncome":{"value":-82556000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-21","accession":"0000746598-15-000132","form":"10-K"},"openingAssets":{"value":1607719000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2014-09-29","accession":"0000746598-14-000167","form":"10-K"},"openingCurrentLiabilities":{"value":267018000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-30","accession":"0000746598-13-000223","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-07-31"},"openingParentEquity":{"value":1009353000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-30","accession":"0000746598-13-000223","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":598366000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-30","accession":"0000746598-13-000223","form":"10-K"},"openingCash":{"value":305900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-09-21","accession":"0000746598-15-000132","form":"10-K"},"openingBorrowings":{"value":316208000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-30","accession":"0000746598-13-000223","form":"10-K","reportedValue":61264000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-30","accession":"0000746598-13-000223","form":"10-K","reportedValue":254944000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-07-31"},"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":1438683000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2015-09-21","accession":"0000746598-15-000132","form":"10-K"},"closingCurrentLiabilities":{"value":323497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-29","accession":"0000746598-14-000167","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-07-31"},"closingParentEquity":{"value":830797000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-29","accession":"0000746598-14-000167","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":607886000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-29","accession":"0000746598-14-000167","form":"10-K"},"closingCash":{"value":91058000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-09-15","accession":"0000746598-16-000273","form":"10-K"},"closingBorrowings":{"value":262414000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-29","accession":"0000746598-14-000167","form":"10-K","reportedValue":61264000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-29","accession":"0000746598-14-000167","form":"10-K","reportedValue":201150000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-07-31"},"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":-154535000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-21","accession":"0000746598-15-000132","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":42583000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-21","accession":"0000746598-15-000132","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: No unambiguous matching annual USD fact; 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 2012-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-07-31

fcfMargin component 1 (2015-09-21) · fcfMargin component 2 (2015-09-21)
cashConversion component 1 (2015-09-21) · cashConversion component 2 (2015-09-21) · cashConversion component 3 (2015-09-21)
roce component 1 (2015-09-21) · roce component 2 (2014-09-29) · roce component 3 (2013-09-30) · roce component 4 (2015-09-21) · roce component 5 (2014-09-29)
2012-07-31Unavailable42.20Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":120558000,"capex":{"accession":"0000746598-14-000167","end":"2012-07-31","filed":"2014-09-29","form":"10-K","start":"2011-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000746598-14-000167","end":"2012-07-31","filed":"2014-09-29","form":"10-K","start":"2011-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":285676000,"tag":"ProfitLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","form":"10-K"},"operatingIncome":{"value":157663000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-29","accession":"0000746598-14-000167","form":"10-K"},"openingAssets":{"value":1861505000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-09-30","accession":"0000746598-13-000223","form":"10-K"},"openingCurrentLiabilities":{"value":301881000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-07-31"},"openingParentEquity":{"value":1156192000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","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":705313000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","form":"10-K"},"openingCash":{"value":389971000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-09-29","accession":"0000746598-14-000167","form":"10-K"},"openingBorrowings":{"value":393178000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","form":"10-K","reportedValue":61264000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","form":"10-K","reportedValue":331914000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-07-31"},"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":1607719000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2014-09-29","accession":"0000746598-14-000167","form":"10-K"},"closingCurrentLiabilities":{"value":267018000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-30","accession":"0000746598-13-000223","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-07-31"},"closingParentEquity":{"value":1009353000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-30","accession":"0000746598-13-000223","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":598366000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-30","accession":"0000746598-13-000223","form":"10-K"},"closingCash":{"value":305900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-09-21","accession":"0000746598-15-000132","form":"10-K"},"closingBorrowings":{"value":316208000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-30","accession":"0000746598-13-000223","form":"10-K","reportedValue":61264000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-30","accession":"0000746598-13-000223","form":"10-K","reportedValue":254944000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-07-31"},"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":-17911000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-29","accession":"0000746598-14-000167","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":37162000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-29","accession":"0000746598-14-000167","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":{"cashConversion":{"fcfTotal":{"value":120558000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","form":"10-K"}},"netIncome":{"value":285676000,"tag":"ProfitLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 42.200954927960346; 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 2011-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-07-31

fcfMargin component 1 (2014-09-29) · fcfMargin component 2 (2014-09-29)
cashConversion component 1 (2012-09-27) · cashConversion component 2 (2012-09-27) · cashConversion component 3 (2012-09-27)
roce component 1 (2014-09-29) · roce component 2 (2013-09-30) · roce component 3 (2012-09-27) · roce component 4 (2014-09-29) · roce component 5 (2013-09-30)
2011-07-31Unavailable50.29Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":146818000,"capex":{"accession":"0000746598-13-000223","end":"2011-07-31","filed":"2013-09-30","form":"10-K","start":"2010-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000746598-13-000223","end":"2011-07-31","filed":"2013-09-30","form":"10-K","start":"2010-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":291926000,"tag":"ProfitLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","form":"10-K"},"operatingIncome":{"value":145759000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-30","accession":"0000746598-13-000223","form":"10-K"},"openingAssets":{"value":1746531000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","form":"10-K"},"openingCurrentLiabilities":{"value":293788000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-27","accession":"0000950123-11-087053","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"openingParentEquity":{"value":1005027000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-27","accession":"0000950123-11-087053","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":741504000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-27","accession":"0000950123-11-087053","form":"10-K"},"openingCash":{"value":314840000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-30","accession":"0000746598-13-000223","form":"10-K"},"openingBorrowings":{"value":444204000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-27","accession":"0000950123-11-087053","form":"10-K","reportedValue":61264000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-27","accession":"0000950123-11-087053","form":"10-K","reportedValue":382940000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-31"},"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":1861505000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-09-30","accession":"0000746598-13-000223","form":"10-K"},"closingCurrentLiabilities":{"value":301881000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-07-31"},"closingParentEquity":{"value":1156192000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","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":705313000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","form":"10-K"},"closingCash":{"value":389971000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-09-29","accession":"0000746598-14-000167","form":"10-K"},"closingBorrowings":{"value":393178000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","form":"10-K","reportedValue":61264000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","form":"10-K","reportedValue":331914000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-07-31"},"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":108652000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-30","accession":"0000746598-13-000223","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35406000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","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":{"cashConversion":{"fcfTotal":{"value":146818000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","form":"10-K"}},"netIncome":{"value":291926000,"tag":"ProfitLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 50.29288244281085; 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 2010-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-07-31

fcfMargin component 1 (2013-09-30) · fcfMargin component 2 (2013-09-30)
cashConversion component 1 (2012-09-27) · cashConversion component 2 (2012-09-27) · cashConversion component 3 (2012-09-27)
roce component 1 (2013-09-30) · roce component 2 (2012-09-27) · roce component 3 (2011-09-27) · roce component 4 (2013-09-30) · roce component 5 (2012-09-27)
2010-07-31Unavailable52.14Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":138942000,"capex":{"accession":"0001193125-12-406801","end":"2010-07-31","filed":"2012-09-27","form":"10-K","start":"2009-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-406801","end":"2010-07-31","filed":"2012-09-27","form":"10-K","start":"2009-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":266459000,"tag":"ProfitLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","form":"10-K"},"operatingIncome":{"value":129456000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","form":"10-K"},"openingAssets":{"value":1583267000,"tag":"Assets","unit":"USD","start":null,"end":"2009-07-31","filed":"2011-09-27","accession":"0000950123-11-087053","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":188156000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","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 2009-07-31"},"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":1746531000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","form":"10-K"},"closingCurrentLiabilities":{"value":293788000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-27","accession":"0000950123-11-087053","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"closingParentEquity":{"value":1005027000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-27","accession":"0000950123-11-087053","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":741504000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-27","accession":"0000950123-11-087053","form":"10-K"},"closingCash":{"value":314840000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-30","accession":"0000746598-13-000223","form":"10-K"},"closingBorrowings":{"value":444204000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-27","accession":"0000950123-11-087053","form":"10-K","reportedValue":61264000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-27","accession":"0000950123-11-087053","form":"10-K","reportedValue":382940000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-31"},"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":81956000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27446000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","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: No unambiguous matching annual USD fact; cashConversion: 52.14385702866107; 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 2009-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31

fcfMargin component 1 (2012-09-27) · fcfMargin component 2 (2012-09-27)
cashConversion component 1 (2012-09-27) · cashConversion component 2 (2012-09-27) · cashConversion component 3 (2012-09-27)
roce component 1 (2012-09-27) · roce component 2 (2011-09-27) · roce component 3 (2012-09-27) · roce component 4 (2011-09-27)
2009-07-31Unavailable146.34Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":102618000,"capex":{"accession":"0000950123-11-087053","end":"2009-07-31","filed":"2011-09-27","form":"10-K","start":"2008-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-087053","end":"2009-07-31","filed":"2011-09-27","form":"10-K","start":"2008-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":70122000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-27","accession":"0000950123-11-087053","form":"10-K"},"operatingIncome":{"value":120373000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-27","accession":"0000950123-11-087053","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 2008-07-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":258355000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-07-31","filed":"2011-09-27","accession":"0000950123-11-087053","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 2008-07-31"},"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":1583267000,"tag":"Assets","unit":"USD","start":null,"end":"2009-07-31","filed":"2011-09-27","accession":"0000950123-11-087053","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":188156000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-27","accession":"0001193125-12-406801","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 2009-07-31"},"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":70122000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-27","accession":"0000950123-11-087053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27150000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-08-01","end":"2009-07-31","filed":"2011-09-27","accession":"0000950123-11-087053","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: No unambiguous matching annual USD fact; cashConversion: 146.34208950115513; 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 2008-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31

fcfMargin component 1 (2011-09-27) · fcfMargin component 2 (2011-09-27)
cashConversion component 1 (2011-09-27) · cashConversion component 2 (2011-09-27) · cashConversion component 3 (2011-09-27)
roce component 1 (2011-09-27) · roce component 2 (2011-09-27)

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
2026-07-311,661,565,000.0015.8612.36
Inputs & filings

revenue: 1661565000; operatingIncome: 263486000; netIncome: 205378000

revenue (2026-09-03)
operatingIncome (2026-09-03)
netIncome (2026-09-03)
2025-07-311,513,605,000.0015.6312.50
Inputs & filings

revenue: 1513605000; operatingIncome: 236638000; netIncome: 189256000

revenue (2026-09-03)
operatingIncome (2026-09-03)
netIncome (2026-09-03)
2024-07-311,341,393,000.0018.1514.70
Inputs & filings

revenue: 1341393000; operatingIncome: 243414000; netIncome: 197215000

revenue (2026-09-03)
operatingIncome (2026-09-03)
netIncome (2026-09-03)
2023-07-311,331,863,000.0016.9113.13
Inputs & filings

revenue: 1331863000; operatingIncome: 225213000; netIncome: 174857000

revenue (2025-09-04)
operatingIncome (2025-09-04)
netIncome (2026-09-03)
2022-07-311,302,062,000.0014.8211.52
Inputs & filings

revenue: 1302062000; operatingIncome: 193012000; netIncome: 149979000

revenue (2024-09-06)
operatingIncome (2024-09-06)
netIncome (2026-09-03)
2021-07-311,144,698,000.0014.6011.33
Inputs & filings

revenue: 1144698000; operatingIncome: 167127000; netIncome: 129659000

revenue (2021-09-02)
operatingIncome (2023-09-05)
netIncome (2025-09-04)
2020-07-311,081,299,000.0012.7610.39
Inputs & filings

revenue: 1081299000; operatingIncome: 138023000; netIncome: 112369000

revenue (2021-09-02)
operatingIncome (2022-09-01)
netIncome (2022-09-01)
2019-07-311,160,645,000.0013.9911.31
Inputs & filings

revenue: 1160645000; operatingIncome: 162428000; netIncome: 131258000

revenue (2020-09-16)
operatingIncome (2021-09-02)
netIncome (2021-09-02)
2018-07-311,173,851,000.0013.017.76
Inputs & filings

revenue: 1173851000; operatingIncome: 152696000; netIncome: 91060000

revenue (2020-09-16)
operatingIncome (2020-09-16)
netIncome (2020-09-16)
2017-07-311,113,316,000.0011.778.59
Inputs & filings

revenue: 1113316000; operatingIncome: 131015000; netIncome: 95645000

revenue (2019-09-06)
operatingIncome (2019-09-06)
netIncome (2019-09-06)
2016-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 117878000; netIncome: 80110000

operatingIncome (2018-09-13)
netIncome (2018-09-13)
2015-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 35306000; netIncome: 2987000

operatingIncome (2017-09-13)
netIncome (2017-09-13)
2014-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -41211000; netIncome: -45968000

operatingIncome (2016-09-15)
netIncome (2016-09-15)
2013-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -82556000; netIncome: -154535000

operatingIncome (2015-09-21)
netIncome (2015-09-21)
2012-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 157663000; netIncome: 285676000

operatingIncome (2014-09-29)
netIncome (2012-09-27)
2011-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 145759000; netIncome: 291926000

operatingIncome (2013-09-30)
netIncome (2012-09-27)
2010-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 129456000; netIncome: 266459000

operatingIncome (2012-09-27)
netIncome (2012-09-27)
2009-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 120373000; netIncome: 70122000

operatingIncome (2011-09-27)
netIncome (2011-09-27)

BRADY CORP (BRC) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 0 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

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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

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

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-07-312026-07-3194.27Adjusted closeUnavailableUnavailable Source unavailable
2025-07-312025-07-2570.07Adjusted closeUnavailableUnavailable Source unavailable
2024-07-312024-07-2671.51Adjusted closeUnavailableUnavailable Source unavailable
2023-07-312023-07-2851.07Adjusted closeUnavailableUnavailable Source unavailable
2022-07-312022-07-2947.59Adjusted closeUnavailableUnavailable Source unavailable
2021-07-312021-07-3053.40Adjusted closeUnavailableUnavailable Source unavailable
2020-07-312020-07-3144.12Adjusted closeUnavailableUnavailable Source unavailable
2019-07-312019-07-2648.11Adjusted closeUnavailableUnavailable Source unavailable
2018-07-312018-07-2734.16Adjusted closeUnavailableUnavailable Source unavailable
2017-07-312017-07-2830.02Adjusted closeUnavailableUnavailable Source unavailable
2016-07-312016-07-2928.45Adjusted closeUnavailableUnavailable Source unavailable
2015-07-312015-07-3120.14Adjusted closeUnavailableUnavailable Source unavailable
2014-07-312014-07-2522.15Adjusted closeUnavailableUnavailable Source unavailable
2013-07-312013-07-2626.74Adjusted closeUnavailableUnavailable Source unavailable
2012-07-312012-07-2721.20Adjusted closeUnavailableUnavailable Source unavailable
2011-07-312011-07-2922.74Adjusted closeUnavailableUnavailable Source unavailable
2010-07-312010-07-3021.15Adjusted closeUnavailableUnavailable Source unavailable
2009-07-312009-07-3122.37Adjusted closeUnavailableUnavailable Source unavailable

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