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Annual data and sources

BrightView Holdings, Inc. (BV) · NYSE · USD · Sector unavailable · CIK 0001734713

Annual coverage: 2016-12-31–2025-09-30 (9 periods). Financial snapshot built 2026-10-09.

BV 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 BrightView Holdings, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
0.130.130.39UnavailableUnavailableBasic EPS (2025-11-19)
Diluted EPS (2025-11-19)
Operating cash flow (2025-11-19) · Capex (2025-11-19)
2024
2024-09-30
0.210.201.32UnavailableUnavailableBasic EPS (2025-11-19)
Diluted EPS (2025-11-19)
Operating cash flow (2025-11-19) · Capex (2025-11-19)
2023
2023-09-30
-0.12-0.120.63UnavailableUnavailableBasic EPS (2025-11-19)
Diluted EPS (2025-11-19)
Operating cash flow (2025-11-19) · Capex (2025-11-19)
2022
2022-09-30
0.140.14-0.00UnavailableUnavailableBasic EPS (2024-11-13)
Diluted EPS (2024-11-13)
Operating cash flow (2024-11-13) · Capex (2024-11-13)
2021
2021-09-30
0.440.440.83UnavailableUnavailableBasic EPS (2023-11-16)
Diluted EPS (2023-11-16)
Operating cash flow (2023-11-16) · Capex (2023-11-16)
2020
2020-09-30
-0.40-0.401.86UnavailableUnavailableBasic EPS (2022-11-17)
Diluted EPS (2022-11-17)
Operating cash flow (2022-11-17) · Capex (2022-11-17)
2019
2019-09-30
0.430.430.77UnavailableUnavailableBasic EPS (2021-11-17)
Diluted EPS (2021-11-17)
Operating cash flow (2021-11-17) · Capex (2021-11-17)
2018
2018-09-30
-0.18-0.181.13UnavailableUnavailableBasic EPS (2020-11-18)
Diluted EPS (2020-11-18)
Operating cash flow (2020-11-18) · Capex (2020-11-18)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-11-28) · Capex (2018-11-28)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-3027.70Unavailable
Inputs & filings

revenue: 2672800000; averageDilutedShares: 96503000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 94800000

revenue (2025-11-19)
averageDilutedShares (2025-11-19)
periodEndShares (2025-11-19)
2024-09-3028.80Unavailable
Inputs & filings

revenue: 2767100000; averageDilutedShares: 96076000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 94800000

revenue (2025-11-19)
averageDilutedShares (2025-11-19)
periodEndShares (2025-11-19)
2023-09-3030.15Unavailable
Inputs & filings

revenue: 2816000000; averageDilutedShares: 93412000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 93600000

revenue (2025-11-19)
averageDilutedShares (2025-11-19)
periodEndShares (2024-11-13)
2022-09-3028.27Unavailable
Inputs & filings

revenue: 2774600000; averageDilutedShares: 98161000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 93000000

revenue (2024-11-13)
averageDilutedShares (2024-11-13)
periodEndShares (2023-11-16)
2021-09-3024.16Unavailable
Inputs & filings

revenue: 2553600000; averageDilutedShares: 105690000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 105200000

revenue (2023-11-16)
averageDilutedShares (2023-11-16)
periodEndShares (2022-11-17)
2020-09-3022.63Unavailable
Inputs & filings

revenue: 2346000000; averageDilutedShares: 103670000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 104900000

revenue (2022-11-17)
averageDilutedShares (2022-11-17)
periodEndShares (2021-11-17)
2019-09-3023.26Unavailable
Inputs & filings

revenue: 2404600000; averageDilutedShares: 103363000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 104700000

revenue (2021-11-17)
averageDilutedShares (2021-11-17)
periodEndShares (2020-11-18)
2018-09-3028.23Unavailable
Inputs & filings

revenue: 2353600000; averageDilutedShares: 83369000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 104470000

revenue (2020-11-18)
averageDilutedShares (2020-11-18)
periodEndShares (2019-11-21)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 2185302000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-11-28)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-301.4167.144.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":37600000,"capex":{"accession":"0001193125-25-288109","end":"2025-09-30","filed":"2025-11-19","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-288109","end":"2025-09-30","filed":"2025-11-19","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2672800000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"netIncome":{"value":56000000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"operatingIncome":{"value":134600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"openingAssets":{"value":3391800000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"openingCurrentLiabilities":{"value":543300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"openingCapitalEmployed":{"value":2848500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1275300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","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":1609400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"openingCash":{"value":140400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"openingCommonEquity":{"value":1275300000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3392000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"closingCurrentLiabilities":{"value":514500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"closingCapitalEmployed":{"value":2877500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1293000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","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":1591900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"closingCash":{"value":74500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"closingCommonEquity":{"value":1293000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":12800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"incomeTaxExpense":{"value":25300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"pretaxIncome":{"value":81300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"effectiveTaxRate":{"value":0.3111931119311193,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":92713407.13407134,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2863000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1284150000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.4067644417838971; cashConversion: 67.14285714285714; roce: 4.701362207474677

fcfMargin component 1 (2025-11-19) · fcfMargin component 2 (2025-11-19) · fcfMargin component 3 (2025-11-19)
cashConversion component 1 (2025-11-19) · cashConversion component 2 (2025-11-19) · cashConversion component 3 (2025-11-19)
roce component 1 (2025-11-19) · roce component 2 (2025-11-19) · roce component 3 (2025-11-19) · roce component 4 (2025-11-19) · roce component 5 (2025-11-19)
2024-09-304.60191.575.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":127200000,"capex":{"accession":"0001193125-25-288109","end":"2024-09-30","filed":"2025-11-19","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-288109","end":"2024-09-30","filed":"2025-11-19","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2767100000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"netIncome":{"value":66400000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"operatingIncome":{"value":156900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"openingAssets":{"value":3352200000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-13","accession":"0000950170-24-126338","form":"10-K"},"openingCurrentLiabilities":{"value":466700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-13","accession":"0000950170-24-126338","form":"10-K"},"openingCapitalEmployed":{"value":2885500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1243300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","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":1610700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-13","accession":"0000950170-24-126338","form":"10-K"},"openingCash":{"value":67000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-13","accession":"0000950170-24-126338","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-11-13","accession":"0000950170-24-126338","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3391800000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"closingCurrentLiabilities":{"value":543300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"closingCapitalEmployed":{"value":2848500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1275300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","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":1609400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"closingCash":{"value":140400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"closingCommonEquity":{"value":1275300000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":19500000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"incomeTaxExpense":{"value":30100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"pretaxIncome":{"value":96500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"effectiveTaxRate":{"value":0.31191709844559584,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":107960207.253886,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2867000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":19500000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-13","accession":"0000950170-24-126338","form":"10-K"},"averageCommonEquity":{"value":1259300000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1243300000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1243300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-13","accession":"0000950170-24-126338","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-11-13","accession":"0000950170-24-126338","form":"10-K"},"closingCommonEquity":{"value":1275300000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1275300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-13","accession":"0000950170-24-126338","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2024-11-13","accession":"0000950170-24-126338","form":"10-K"}}}}; fcfMargin: 4.596870369701131; cashConversion: 191.56626506024097; roce: 5.472619462853157

fcfMargin component 1 (2025-11-19) · fcfMargin component 2 (2025-11-19) · fcfMargin component 3 (2025-11-19)
cashConversion component 1 (2025-11-19) · cashConversion component 2 (2025-11-19) · cashConversion component 3 (2025-11-19)
roce component 1 (2025-11-19) · roce component 2 (2024-11-13) · roce component 3 (2024-11-13) · roce component 4 (2025-11-19) · roce component 5 (2025-11-19)
2023-09-302.08Unavailable3.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":58600000,"capex":{"accession":"0001193125-25-288109","end":"2023-09-30","filed":"2025-11-19","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-288109","end":"2023-09-30","filed":"2025-11-19","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2816000000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"netIncome":{"value":-7700000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"operatingIncome":{"value":101000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"openingAssets":{"value":3305500000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-16","accession":"0000950170-23-064336","form":"10-K"},"openingCurrentLiabilities":{"value":488400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-16","accession":"0000950170-23-064336","form":"10-K"},"openingCapitalEmployed":{"value":2817100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1216800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","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":2088700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-16","accession":"0000950170-23-064336","form":"10-K"},"openingCash":{"value":20100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-16","accession":"0000950170-23-064336","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2023-11-16","accession":"0000950170-23-064336","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3352200000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-13","accession":"0000950170-24-126338","form":"10-K"},"closingCurrentLiabilities":{"value":466700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-13","accession":"0000950170-24-126338","form":"10-K"},"closingCapitalEmployed":{"value":2885500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1243300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","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":1610700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-13","accession":"0000950170-24-126338","form":"10-K"},"closingCash":{"value":67000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-13","accession":"0000950170-24-126338","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-11-13","accession":"0000950170-24-126338","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-10900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"incomeTaxExpense":{"value":4600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"pretaxIncome":{"value":-3100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-19","accession":"0001193125-25-288109","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2851300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-10900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2023-11-16","accession":"0000950170-23-064336","form":"10-K"},"averageCommonEquity":{"value":1230050000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1216800000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1216800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-16","accession":"0000950170-23-064336","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2023-11-16","accession":"0000950170-23-064336","form":"10-K"},"closingCommonEquity":{"value":1243300000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1243300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2023-11-16","accession":"0000950170-23-064336","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2023-11-16","accession":"0000950170-23-064336","form":"10-K"}}}}; fcfMargin: 2.080965909090909; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.542243888752499

fcfMargin component 1 (2025-11-19) · fcfMargin component 2 (2025-11-19) · fcfMargin component 3 (2025-11-19)
cashConversion component 1 (2025-11-19) · cashConversion component 2 (2025-11-19) · cashConversion component 3 (2025-11-19)
roce component 1 (2025-11-19) · roce component 2 (2023-11-16) · roce component 3 (2023-11-16) · roce component 4 (2024-11-13) · roce component 5 (2024-11-13)
2022-09-30-0.01-2.863.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-400000,"capex":{"accession":"0000950170-24-126338","end":"2022-09-30","filed":"2024-11-13","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-126338","end":"2022-09-30","filed":"2024-11-13","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2774600000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-13","accession":"0000950170-24-126338","form":"10-K"},"netIncome":{"value":14000000,"tag":"ProfitLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-13","accession":"0000950170-24-126338","form":"10-K"},"operatingIncome":{"value":88400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-13","accession":"0000950170-24-126338","form":"10-K"},"openingAssets":{"value":3237600000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-17","accession":"0000950170-22-025340","form":"10-K"},"openingCurrentLiabilities":{"value":496100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-17","accession":"0000950170-22-025340","form":"10-K"},"openingCapitalEmployed":{"value":2741500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1342700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-13","accession":"0000950170-24-126338","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":1894900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-17","accession":"0000950170-22-025340","form":"10-K"},"openingCash":{"value":123700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-17","accession":"0000950170-22-025340","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2023-11-16","accession":"0000950170-23-064336","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":14000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-13","accession":"0000950170-24-126338","form":"10-K"},"incomeTaxExpense":{"value":5600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-13","accession":"0000950170-24-126338","form":"10-K"},"pretaxIncome":{"value":19600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-13","accession":"0000950170-24-126338","form":"10-K"},"effectiveTaxRate":{"value":0.2857142857142857,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":63142857.14285714,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2779300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.014416492467382686; cashConversion: -2.857142857142857; roce: 3.1806569999640195

fcfMargin component 1 (2024-11-13) · fcfMargin component 2 (2024-11-13) · fcfMargin component 3 (2024-11-13)
cashConversion component 1 (2024-11-13) · cashConversion component 2 (2024-11-13) · cashConversion component 3 (2024-11-13)
roce component 1 (2024-11-13) · roce component 2 (2022-11-17) · roce component 3 (2022-11-17) · roce component 4 (2023-11-16) · roce component 5 (2023-11-16)
2021-09-303.41188.343.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":87200000,"capex":{"accession":"0000950170-23-064336","end":"2021-09-30","filed":"2023-11-16","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-064336","end":"2021-09-30","filed":"2023-11-16","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2553600000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-16","accession":"0000950170-23-064336","form":"10-K"},"netIncome":{"value":46300000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-16","accession":"0000950170-23-064336","form":"10-K"},"operatingIncome":{"value":90500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-16","accession":"0000950170-23-064336","form":"10-K"},"openingAssets":{"value":3071000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-17","accession":"0000950170-21-004707","form":"10-K"},"openingCurrentLiabilities":{"value":450100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-17","accession":"0000950170-21-004707","form":"10-K"},"openingCapitalEmployed":{"value":2620900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1271500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-16","accession":"0000950170-23-064336","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":1799500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-17","accession":"0000950170-21-004707","form":"10-K"},"openingCash":{"value":157100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-17","accession":"0000950170-21-004707","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 2021-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2022-11-17","accession":"0000950170-22-025340","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":46300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-16","accession":"0000950170-23-064336","form":"10-K"},"incomeTaxExpense":{"value":4600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-16","accession":"0000950170-23-064336","form":"10-K"},"pretaxIncome":{"value":50900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-16","accession":"0000950170-23-064336","form":"10-K"},"effectiveTaxRate":{"value":0.09037328094302555,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":82321218.07465619,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2681200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.414786967418546; cashConversion: 188.33693304535637; roce: 3.375354318961659

fcfMargin component 1 (2023-11-16) · fcfMargin component 2 (2023-11-16) · fcfMargin component 3 (2023-11-16)
cashConversion component 1 (2023-11-16) · cashConversion component 2 (2023-11-16) · cashConversion component 3 (2023-11-16)
roce component 1 (2023-11-16) · roce component 2 (2021-11-17) · roce component 3 (2021-11-17) · roce component 4 (2022-11-17) · roce component 5 (2022-11-17)
2020-09-308.20Unavailable0.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":192400000,"capex":{"accession":"0000950170-22-025340","end":"2020-09-30","filed":"2022-11-17","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-025340","end":"2020-09-30","filed":"2022-11-17","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2346000000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0000950170-22-025340","form":"10-K"},"netIncome":{"value":-41600000,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0000950170-22-025340","form":"10-K"},"operatingIncome":{"value":12100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0000950170-22-025340","form":"10-K"},"openingAssets":{"value":2928600000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-18","accession":"0001564590-20-054411","form":"10-K"},"openingCurrentLiabilities":{"value":332700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-18","accession":"0001564590-20-054411","form":"10-K"},"openingCapitalEmployed":{"value":2595900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1283800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-17","accession":"0000950170-22-025340","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":1644800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-18","accession":"0001564590-20-054411","form":"10-K"},"openingCash":{"value":39100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-17","accession":"0000950170-21-004707","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-11-18","accession":"0001564590-20-054411","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3071000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-17","accession":"0000950170-21-004707","form":"10-K"},"closingCurrentLiabilities":{"value":450100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-17","accession":"0000950170-21-004707","form":"10-K"},"closingCapitalEmployed":{"value":2620900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1271500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-16","accession":"0000950170-23-064336","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":1799500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-17","accession":"0000950170-21-004707","form":"10-K"},"closingCash":{"value":157100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-17","accession":"0000950170-21-004707","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 2020-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2021-11-17","accession":"0000950170-21-004707","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-41600000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0000950170-22-025340","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-9600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0000950170-22-025340","form":"10-K"},"pretaxIncome":{"value":-51200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0000950170-22-025340","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2608400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.201193520886616; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.46388590706946786

fcfMargin component 1 (2022-11-17) · fcfMargin component 2 (2022-11-17) · fcfMargin component 3 (2022-11-17)
cashConversion component 1 (2022-11-17) · cashConversion component 2 (2022-11-17) · cashConversion component 3 (2022-11-17)
roce component 1 (2022-11-17) · roce component 2 (2020-11-18) · roce component 3 (2020-11-18) · roce component 4 (2021-11-17) · roce component 5 (2021-11-17)
2019-09-303.32179.735.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":79800000,"capex":{"accession":"0000950170-21-004707","end":"2019-09-30","filed":"2021-11-17","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-21-004707","end":"2019-09-30","filed":"2021-11-17","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2404600000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-17","accession":"0000950170-21-004707","form":"10-K"},"netIncome":{"value":44400000,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-17","accession":"0000950170-21-004707","form":"10-K"},"operatingIncome":{"value":129700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-17","accession":"0000950170-21-004707","form":"10-K"},"openingAssets":{"value":2891900000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-21","accession":"0001564590-19-044016","form":"10-K"},"openingCurrentLiabilities":{"value":331500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-21","accession":"0001564590-19-044016","form":"10-K"},"openingCapitalEmployed":{"value":2560400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1227300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-17","accession":"0000950170-21-004707","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":1664600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-21","accession":"0001564590-19-044016","form":"10-K"},"openingCash":{"value":35200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-17","accession":"0000950170-21-004707","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2019-11-21","accession":"0001564590-19-044016","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2928600000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-18","accession":"0001564590-20-054411","form":"10-K"},"closingCurrentLiabilities":{"value":332700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-18","accession":"0001564590-20-054411","form":"10-K"},"closingCapitalEmployed":{"value":2595900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1283800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-17","accession":"0000950170-22-025340","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":1644800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-18","accession":"0001564590-20-054411","form":"10-K"},"closingCash":{"value":39100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-17","accession":"0000950170-21-004707","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-11-18","accession":"0001564590-20-054411","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":44400000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-17","accession":"0000950170-21-004707","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-17","accession":"0000950170-21-004707","form":"10-K"},"pretaxIncome":{"value":57200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-17","accession":"0000950170-21-004707","form":"10-K"},"effectiveTaxRate":{"value":0.22377622377622378,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":100676223.77622378,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2578150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.3186392747234463; cashConversion: 179.72972972972974; roce: 5.030739095863313

fcfMargin component 1 (2021-11-17) · fcfMargin component 2 (2021-11-17) · fcfMargin component 3 (2021-11-17)
cashConversion component 1 (2021-11-17) · cashConversion component 2 (2021-11-17) · cashConversion component 3 (2021-11-17)
roce component 1 (2021-11-17) · roce component 2 (2019-11-21) · roce component 3 (2019-11-21) · roce component 4 (2020-11-18) · roce component 5 (2020-11-18)
2018-09-303.99Unavailable1.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":94000000,"capex":{"accession":"0001564590-20-054411","end":"2018-09-30","filed":"2020-11-18","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-054411","end":"2018-09-30","filed":"2020-11-18","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2353600000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-18","accession":"0001564590-20-054411","form":"10-K"},"netIncome":{"value":-15100000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-18","accession":"0001564590-20-054411","form":"10-K"},"operatingIncome":{"value":40000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-18","accession":"0001564590-20-054411","form":"10-K"},"openingAssets":{"value":2858620000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-28","accession":"0001564590-18-030205","form":"10-K"},"openingCurrentLiabilities":{"value":342149000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-28","accession":"0001564590-18-030205","form":"10-K"},"openingCapitalEmployed":{"value":2516471000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":696200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-18","accession":"0001564590-20-054411","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":2162359000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-28","accession":"0001564590-18-030205","form":"10-K"},"openingCash":{"value":12800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-18","accession":"0001564590-20-054411","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 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-11-28","accession":"0001564590-18-030205","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2891900000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-21","accession":"0001564590-19-044016","form":"10-K"},"closingCurrentLiabilities":{"value":331500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-21","accession":"0001564590-19-044016","form":"10-K"},"closingCapitalEmployed":{"value":2560400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1227300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-17","accession":"0000950170-21-004707","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":1664600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-21","accession":"0001564590-19-044016","form":"10-K"},"closingCash":{"value":35200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-17","accession":"0000950170-21-004707","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2019-11-21","accession":"0001564590-19-044016","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-15100000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-18","accession":"0001564590-20-054411","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-66200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-18","accession":"0001564590-20-054411","form":"10-K"},"pretaxIncome":{"value":-81300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-18","accession":"0001564590-20-054411","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2538435500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.9938817131203264; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.575773739376084

fcfMargin component 1 (2020-11-18) · fcfMargin component 2 (2020-11-18) · fcfMargin component 3 (2020-11-18)
cashConversion component 1 (2020-11-18) · cashConversion component 2 (2020-11-18) · cashConversion component 3 (2020-11-18)
roce component 1 (2020-11-18) · roce component 2 (2018-11-28) · roce component 3 (2018-11-28) · roce component 4 (2019-11-21) · roce component 5 (2019-11-21)
2016-12-311.66UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":36338000,"capex":{"accession":"0001564590-18-030205","end":"2016-12-31","filed":"2018-11-28","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-030205","end":"2016-12-31","filed":"2018-11-28","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2185302000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-11-28","accession":"0001564590-18-030205","form":"10-K"},"netIncome":{"value":-52364000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-11-28","accession":"0001564590-18-030205","form":"10-K"},"operatingIncome":{"value":7557000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-11-28","accession":"0001564590-18-030205","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 2015-12-31"},"openingParentEquity":{"value":782854000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-11-28","accession":"0001564590-18-030205","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":71997000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-11-28","accession":"0001564590-18-030205","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":705200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-11-21","accession":"0001564590-19-044016","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":68000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-11-21","accession":"0001564590-19-044016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"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":-52364000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-11-28","accession":"0001564590-18-030205","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-32503000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-11-28","accession":"0001564590-18-030205","form":"10-K"},"pretaxIncome":{"value":-84867000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-11-28","accession":"0001564590-18-030205","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.6628365324335033; 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 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2018-11-28) · fcfMargin component 2 (2018-11-28) · fcfMargin component 3 (2018-11-28)
cashConversion component 1 (2018-11-28) · cashConversion component 2 (2018-11-28) · cashConversion component 3 (2018-11-28)
roce component 1 (2018-11-28)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-302,672,800,000.005.042.10
Inputs & filings

revenue: 2672800000; operatingIncome: 134600000; netIncome: 56000000

revenue (2025-11-19)
operatingIncome (2025-11-19)
netIncome (2025-11-19)
2024-09-302,767,100,000.005.672.40
Inputs & filings

revenue: 2767100000; operatingIncome: 156900000; netIncome: 66400000

revenue (2025-11-19)
operatingIncome (2025-11-19)
netIncome (2025-11-19)
2023-09-302,816,000,000.003.59-0.27
Inputs & filings

revenue: 2816000000; operatingIncome: 101000000; netIncome: -7700000

revenue (2025-11-19)
operatingIncome (2025-11-19)
netIncome (2025-11-19)
2022-09-302,774,600,000.003.190.50
Inputs & filings

revenue: 2774600000; operatingIncome: 88400000; netIncome: 14000000

revenue (2024-11-13)
operatingIncome (2024-11-13)
netIncome (2024-11-13)
2021-09-302,553,600,000.003.541.81
Inputs & filings

revenue: 2553600000; operatingIncome: 90500000; netIncome: 46300000

revenue (2023-11-16)
operatingIncome (2023-11-16)
netIncome (2023-11-16)
2020-09-302,346,000,000.000.52-1.77
Inputs & filings

revenue: 2346000000; operatingIncome: 12100000; netIncome: -41600000

revenue (2022-11-17)
operatingIncome (2022-11-17)
netIncome (2022-11-17)
2019-09-302,404,600,000.005.391.85
Inputs & filings

revenue: 2404600000; operatingIncome: 129700000; netIncome: 44400000

revenue (2021-11-17)
operatingIncome (2021-11-17)
netIncome (2021-11-17)
2018-09-302,353,600,000.001.70-0.64
Inputs & filings

revenue: 2353600000; operatingIncome: 40000000; netIncome: -15100000

revenue (2020-11-18)
operatingIncome (2020-11-18)
netIncome (2020-11-18)
2016-12-312,185,302,000.000.35-2.40
Inputs & filings

revenue: 2185302000; operatingIncome: 7557000; netIncome: -52364000

revenue (2018-11-28)
operatingIncome (2018-11-28)
netIncome (2018-11-28)

BrightView Holdings, Inc. (BV) P/E ratio history

The interactive P/E chart contains all 433 stored weekly price points (2018-06-29–2026-10-08); 263 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

5 eligible fiscal-year-end observations span 2019-09-30–2025-09-30. Latest eligible diluted P/E: 102.15×; basic P/E: 102.15×, for fiscal end 2025-09-30, using the close on 2025-09-26.

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

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

Complete annual P/E history (9 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-302025-09-2613.28Adjusted close102.15102.15Basic EPS (2025-11-19) Diluted EPS (2025-11-19)
2024-09-302024-09-2715.43Adjusted close73.4877.15Basic EPS (2025-11-19) Diluted EPS (2025-11-19)
2023-09-302023-09-297.75Adjusted closeUnavailableUnavailableBasic EPS (2025-11-19) Diluted EPS (2025-11-19)
2022-09-302022-09-307.94Adjusted close56.7156.71Basic EPS (2024-11-13) Diluted EPS (2024-11-13)
2021-09-302021-09-2414.75Adjusted close33.5233.52Basic EPS (2023-11-16) Diluted EPS (2023-11-16)
2020-09-302020-09-2511.82Adjusted closeUnavailableUnavailableBasic EPS (2022-11-17) Diluted EPS (2022-11-17)
2019-09-302019-09-2717.09Adjusted close39.7439.74Basic EPS (2021-11-17) Diluted EPS (2021-11-17)
2018-09-302018-09-2816.05Adjusted closeUnavailableUnavailableBasic EPS (2020-11-18) Diluted EPS (2020-11-18)
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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