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BEAZER HOMES USA INC (BZH)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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BEAZER HOMES USA INC (BZH) · NYSE · USD · Sector unavailable · CIK 0000915840
Annual coverage: 2009-09-30–2025-09-30 (17 periods). Financial snapshot built 2026-10-09.
BZH annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | 79.02 | 34.58 | Inputs & filingsrevenue: 2371555000; averageDilutedShares: 30011000; totalDebt: 1029114000; periodEndShares: 29762293 revenue (2025-11-13)averageDilutedShares (2025-11-13) totalDebt component 1 (2025-11-13) periodEndShares (2025-11-13) |
| 2024-09-30 | 75.28 | 33.03 | Inputs & filingsrevenue: 2330197000; averageDilutedShares: 30953000; totalDebt: 1025349000; periodEndShares: 31047510 revenue (2025-11-13)averageDilutedShares (2025-11-13) totalDebt component 1 (2025-11-13) periodEndShares (2025-11-13) |
| 2023-09-30 | 71.77 | 31.20 | Inputs & filingsrevenue: 2206785000; averageDilutedShares: 30747000; totalDebt: 978028000; periodEndShares: 31351434 revenue (2025-11-13)averageDilutedShares (2025-11-13) totalDebt component 1 (2024-11-13) periodEndShares (2024-11-13) |
| 2022-09-30 | 75.24 | 31.85 | Inputs & filingsrevenue: 2316988000; averageDilutedShares: 30796000; totalDebt: 983440000; periodEndShares: 30880138 revenue (2024-11-13)averageDilutedShares (2024-11-13) totalDebt component 1 (2023-11-16) periodEndShares (2023-11-16) |
| 2021-09-30 | 70.32 | 33.68 | Inputs & filingsrevenue: 2140303000; averageDilutedShares: 30437000; totalDebt: 1054030000; periodEndShares: 31294198 revenue (2023-11-16)averageDilutedShares (2023-11-16) totalDebt component 1 (2022-11-10) periodEndShares (2022-11-10) |
| 2020-09-30 | 71.03 | 36.46 | Inputs & filingsrevenue: 2127077000; averageDilutedShares: 29948000; totalDebt: 1130801000; periodEndShares: 31012326 revenue (2022-11-10)averageDilutedShares (2022-11-10) totalDebt component 1 (2021-11-10) periodEndShares (2021-11-10) |
| 2019-09-30 | 68.19 | 38.09 | Inputs & filingsrevenue: 2087739000; averageDilutedShares: 30617000; totalDebt: 1178309000; periodEndShares: 30933110 revenue (2019-11-13)averageDilutedShares (2021-11-10) totalDebt component 1 (2020-11-12) periodEndShares (2020-11-12) |
| 2018-09-30 | 65.56 | 36.73 | Inputs & filingsrevenue: 2107133000; averageDilutedShares: 32141000; totalDebt: 1231254000; periodEndShares: 33522046 revenue (2019-11-13)averageDilutedShares (2020-11-12) totalDebt component 1 (2019-11-13) periodEndShares (2019-11-13) |
| 2017-09-30 | 59.10 | 39.61 | Inputs & filingsrevenue: 1916278000; averageDilutedShares: 32426000; totalDebt: 1327412000; periodEndShares: 33515768 revenue (2019-11-13)averageDilutedShares (2019-11-13) totalDebt component 1 (2018-11-13) periodEndShares (2018-11-13) |
| 2016-09-30 | Unavailable | 40.27 | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 31803000; totalDebt: 1331878000; periodEndShares: 33071331 averageDilutedShares (2018-11-13)totalDebt component 1 (2017-11-14) periodEndShares (2017-11-14) |
| 2015-09-30 | Unavailable | 46.43 | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 31772000; totalDebt: 1516367000; periodEndShares: 32660583 averageDilutedShares (2017-11-14)totalDebt component 1 (2016-11-15) periodEndShares (2016-11-15) |
| 2014-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 31795000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27173421 averageDilutedShares (2016-11-15)periodEndShares (2015-11-10) |
| 2013-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 24651000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25245945 averageDilutedShares (2015-11-10)periodEndShares (2014-11-13) |
| 2012-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 18474000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24601830 averageDilutedShares (2014-11-13)periodEndShares (2013-11-08) |
| 2011-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75588396 periodEndShares (2012-11-13) |
| 2010-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75669381 periodEndShares (2011-11-15) |
| 2009-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; 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 Source unavailable |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 0.15 | 7.63 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3480000,"capex":{"accession":"0000915840-25-000075","end":"2025-09-30","filed":"2025-11-13","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915840-25-000075","end":"2025-09-30","filed":"2025-11-13","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2371555000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","form":"10-K"},"netIncome":{"value":45588000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","form":"10-K"},"operatingIncome":{"value":36605000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","form":"10-K"},"openingAssets":{"value":2591527000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","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 2024-09-30"},"openingParentEquity":{"value":1232111000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","form":"10-K"},"openingTotalEquity":{"value":1232111000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1359416000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":1025349000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","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 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":"2024-11-13","accession":"0000915840-24-000069","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":2609708000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","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 2025-09-30"},"closingParentEquity":{"value":1248906000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","form":"10-K"},"closingTotalEquity":{"value":1248906000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1360802000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":1029114000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","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 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":"2025-11-13","accession":"0000915840-25-000075","form":"10-K"},"closingCommonEquity":{"value":1248906000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":45588000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4738000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","form":"10-K"},"pretaxIncome":{"value":40850000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.14673916480958696; cashConversion: 7.633587786259542; 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 2024-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-09-30 fcfMargin component 1 (2025-11-13) · fcfMargin component 2 (2025-11-13) · fcfMargin component 3 (2025-11-13)cashConversion component 1 (2025-11-13) · cashConversion component 2 (2025-11-13) · cashConversion component 3 (2025-11-13) roce component 1 (2025-11-13) · roce component 2 (2025-11-13) · roce component 3 (2025-11-13) |
| 2024-09-30 | -6.86 | -114.07 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-159898000,"capex":{"accession":"0000915840-25-000075","end":"2024-09-30","filed":"2025-11-13","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915840-25-000075","end":"2024-09-30","filed":"2025-11-13","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2330197000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","form":"10-K"},"netIncome":{"value":140175000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","form":"10-K"},"operatingIncome":{"value":143026000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","form":"10-K"},"openingAssets":{"value":2411033000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","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 2023-09-30"},"openingParentEquity":{"value":1102819000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","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":1308214000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-13","accession":"0000915840-24-000069","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":978028000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-13","accession":"0000915840-24-000069","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 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":"2023-11-16","accession":"0000915840-23-000053","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":2591527000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","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 2024-09-30"},"closingParentEquity":{"value":1232111000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","form":"10-K"},"closingTotalEquity":{"value":1232111000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1359416000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":1025349000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","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 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":"2024-11-13","accession":"0000915840-24-000069","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":140175000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18910000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","form":"10-K"},"pretaxIncome":{"value":159085000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","form":"10-K"},"effectiveTaxRate":{"value":0.11886727221296792,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":126024889.52446805,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.861994930042395; cashConversion: -114.07026930622438; 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 2023-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-09-30 fcfMargin component 1 (2025-11-13) · fcfMargin component 2 (2025-11-13) · fcfMargin component 3 (2025-11-13)cashConversion component 1 (2025-11-13) · cashConversion component 2 (2025-11-13) · cashConversion component 3 (2025-11-13) roce component 1 (2025-11-13) · roce component 2 (2025-11-13) · roce component 3 (2025-11-13) |
| 2023-09-30 | 7.15 | 99.44 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":157723000,"capex":{"accession":"0000915840-25-000075","end":"2023-09-30","filed":"2025-11-13","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915840-25-000075","end":"2023-09-30","filed":"2025-11-13","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2206785000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","form":"10-K"},"netIncome":{"value":158611000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","form":"10-K"},"operatingIncome":{"value":177253000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","form":"10-K"},"openingAssets":{"value":2251963000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-16","accession":"0000915840-23-000053","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 2022-09-30"},"openingParentEquity":{"value":939286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-13","accession":"0000915840-25-000075","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":1312677000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-16","accession":"0000915840-23-000053","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":983440000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-16","accession":"0000915840-23-000053","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 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":"2022-11-10","accession":"0000915840-22-000035","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2021-09-30 | 0.79 | 13.94 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":17011000,"capex":{"accession":"0000915840-23-000053","end":"2021-09-30","filed":"2023-11-16","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915840-23-000053","end":"2021-09-30","filed":"2023-11-16","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2140303000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-16","accession":"0000915840-23-000053","form":"10-K"},"netIncome":{"value":122021000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-16","accession":"0000915840-23-000053","form":"10-K"},"operatingIncome":{"value":146869000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-16","accession":"0000915840-23-000053","form":"10-K"},"openingAssets":{"value":2007480000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-10","accession":"0000915840-21-000055","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 2020-09-30"},"openingParentEquity":{"value":593171000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-16","accession":"0000915840-23-000053","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":1414309000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-10","accession":"0000915840-21-000055","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":1130801000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-10","accession":"0000915840-21-000055","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2020-11-12","accession":"0000915840-20-000068","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2019-09-30 | 4.42 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":92279000,"capex":{"accession":"0000915840-21-000055","end":"2019-09-30","filed":"2021-11-10","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915840-21-000055","end":"2019-09-30","filed":"2021-11-10","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2087739000,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2019-11-13","accession":"0000915840-19-000058","form":"10-K"},"netIncome":{"value":-79520000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-10","accession":"0000915840-21-000055","form":"10-K"},"operatingIncome":{"value":-89896000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-10","accession":"0000915840-21-000055","form":"10-K"},"openingAssets":{"value":2128102000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-13","accession":"0000915840-19-000058","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 2018-09-30"},"openingParentEquity":{"value":644027000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-10","accession":"0000915840-21-000055","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":1484075000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-13","accession":"0000915840-19-000058","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":1231254000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-13","accession":"0000915840-19-000058","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2018-11-13","accession":"0000915840-18-000052","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2018-09-30 | 1.79 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":37818000,"capex":{"accession":"0000915840-20-000068","end":"2018-09-30","filed":"2020-11-12","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915840-20-000068","end":"2018-09-30","filed":"2020-11-12","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2107133000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-11-13","accession":"0000915840-19-000058","form":"10-K"},"netIncome":{"value":-45375000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-12","accession":"0000915840-20-000068","form":"10-K"},"operatingIncome":{"value":81548000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-12","accession":"0000915840-20-000068","form":"10-K"},"openingAssets":{"value":2220995000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-13","accession":"0000915840-18-000052","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 2017-09-30"},"openingParentEquity":{"value":682440000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-12","accession":"0000915840-20-000068","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":1538555000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-13","accession":"0000915840-18-000052","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":1327412000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-13","accession":"0000915840-18-000052","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2017-11-14","accession":"0000915840-17-000037","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 1.794760938203711; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30 fcfMargin component 1 (2020-11-12) · fcfMargin component 2 (2020-11-12) · fcfMargin component 3 (2020-11-12)cashConversion component 1 (2020-11-12) · cashConversion component 2 (2020-11-12) · cashConversion component 3 (2020-11-12) roce component 1 (2020-11-12) · roce component 2 (2018-11-13) · roce component 3 (2019-11-13) |
| 2017-09-30 | 4.82 | 290.52 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":92422000,"capex":{"accession":"0000915840-19-000058","end":"2017-09-30","filed":"2019-11-13","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915840-19-000058","end":"2017-09-30","filed":"2019-11-13","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1916278000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-13","accession":"0000915840-19-000058","form":"10-K"},"netIncome":{"value":31813000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-13","accession":"0000915840-19-000058","form":"10-K"},"operatingIncome":{"value":62138000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-13","accession":"0000915840-19-000058","form":"10-K"},"openingAssets":{"value":2213158000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-14","accession":"0000915840-17-000037","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 2016-09-30"},"openingParentEquity":{"value":642853000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-13","accession":"0000915840-19-000058","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":1570305000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-14","accession":"0000915840-17-000037","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":1331878000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-14","accession":"0000915840-17-000037","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2016-11-15","accession":"0000915840-16-000135","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2016-09-30 | Unavailable | 3,213.42 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":150806000,"capex":{"accession":"0000915840-18-000052","end":"2016-09-30","filed":"2018-11-13","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915840-18-000052","end":"2016-09-30","filed":"2018-11-13","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4693000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-13","accession":"0000915840-18-000052","form":"10-K"},"operatingIncome":{"value":59325000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-13","accession":"0000915840-18-000052","form":"10-K"},"openingAssets":{"value":2409295000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-15","accession":"0000915840-16-000135","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 2015-09-30"},"openingParentEquity":{"value":630423000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-13","accession":"0000915840-18-000052","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":1778872000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-15","accession":"0000915840-16-000135","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":1516367000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-15","accession":"0000915840-16-000135","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2015-09-30 | Unavailable | -28.19 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-97013000,"capex":{"accession":"0000915840-17-000037","end":"2015-09-30","filed":"2017-11-14","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915840-17-000037","end":"2015-09-30","filed":"2017-11-14","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":344094000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-14","accession":"0000915840-17-000037","form":"10-K"},"operatingIncome":{"value":51587000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-14","accession":"0000915840-17-000037","form":"10-K"},"openingAssets":{"value":2066220000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-10","accession":"0000915840-15-000030","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30"},"openingParentEquity":{"value":279118000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-14","accession":"0000915840-17-000037","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1787102000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-10","accession":"0000915840-15-000030","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-09-30 | Unavailable | -509.04 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-175022000,"capex":{"accession":"0000915840-16-000135","end":"2014-09-30","filed":"2016-11-15","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915840-16-000135","end":"2014-09-30","filed":"2016-11-15","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":34383000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-15","accession":"0000915840-16-000135","form":"10-K"},"operatingIncome":{"value":55689000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-15","accession":"0000915840-16-000135","form":"10-K"},"openingAssets":{"value":1986789000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-11-10","accession":"0000915840-15-000030","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 2013-09-30"},"openingParentEquity":{"value":240550000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-15","accession":"0000915840-16-000135","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":1746239000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-13","accession":"0000915840-14-000043","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -509.036442427944; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30 fcfMargin component 1 (2016-11-15) · fcfMargin component 2 (2016-11-15)cashConversion component 1 (2016-11-15) · cashConversion component 2 (2016-11-15) · cashConversion component 3 (2016-11-15) roce component 1 (2016-11-15) · roce component 2 (2015-11-10) · roce component 3 (2015-11-10) |
| 2013-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-185403000,"capex":{"accession":"0000915840-15-000030","end":"2013-09-30","filed":"2015-11-10","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915840-15-000030","end":"2013-09-30","filed":"2015-11-10","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-33868000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-10","accession":"0000915840-15-000030","form":"10-K"},"operatingIncome":{"value":27261000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-10","accession":"0000915840-15-000030","form":"10-K"},"openingAssets":{"value":1982218000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-08","accession":"0000915840-13-000047","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 2012-09-30"},"openingParentEquity":{"value":262247000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-10","accession":"0000915840-15-000030","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":1719971000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-08","accession":"0000915840-13-000047","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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 2012-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30 fcfMargin component 1 (2015-11-10) · fcfMargin component 2 (2015-11-10)cashConversion component 1 (2015-11-10) · cashConversion component 2 (2015-11-10) · cashConversion component 3 (2015-11-10) roce component 1 (2015-11-10) · roce component 2 (2013-11-08) · roce component 3 (2015-11-10) |
| 2012-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-38208000,"capex":{"accession":"0000915840-14-000043","end":"2012-09-30","filed":"2014-11-13","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915840-14-000043","end":"2012-09-30","filed":"2014-11-13","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-145326000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-13","accession":"0000915840-14-000043","form":"10-K"},"operatingIncome":{"value":-62058000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-13","accession":"0000915840-14-000043","form":"10-K"},"openingAssets":{"value":1977477000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-13","accession":"0000915840-12-000038","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 2011-09-30"},"openingParentEquity":{"value":198380000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-13","accession":"0000915840-14-000043","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":1779097000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-13","accession":"0000915840-12-000038","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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 2011-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30 fcfMargin component 1 (2014-11-13) · fcfMargin component 2 (2014-11-13)cashConversion component 1 (2014-11-13) · cashConversion component 2 (2014-11-13) · cashConversion component 3 (2014-11-13) roce component 1 (2014-11-13) · roce component 2 (2012-11-13) · roce component 3 (2013-11-08) |
| 2011-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-199450000,"capex":{"accession":"0000915840-13-000047","end":"2011-09-30","filed":"2013-11-08","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915840-13-000047","end":"2011-09-30","filed":"2013-11-08","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-204859000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-08","accession":"0000915840-13-000047","form":"10-K"},"operatingIncome":{"value":-132245000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-08","accession":"0000915840-13-000047","form":"10-K"},"openingAssets":{"value":1902902000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-15","accession":"0000950123-11-098933","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 2010-09-30"},"openingParentEquity":{"value":397101000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-08","accession":"0000915840-13-000047","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":1505801000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-15","accession":"0000950123-11-098933","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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 2010-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30 fcfMargin component 1 (2013-11-08) · fcfMargin component 2 (2013-11-08)cashConversion component 1 (2013-11-08) · cashConversion component 2 (2013-11-08) · cashConversion component 3 (2013-11-08) roce component 1 (2013-11-08) · roce component 2 (2011-11-15) · roce component 3 (2012-11-13) |
| 2010-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":58836000,"capex":{"accession":"0000915840-12-000038","end":"2010-09-30","filed":"2012-11-13","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915840-12-000038","end":"2010-09-30","filed":"2012-11-13","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-34049000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-13","accession":"0000915840-12-000038","form":"10-K"},"operatingIncome":{"value":-113434000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-13","accession":"0000915840-12-000038","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":196555000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-13","accession":"0000915840-12-000038","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1902902000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-15","accession":"0000950123-11-098933","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 2010-09-30"},"closingParentEquity":{"value":397101000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-08","accession":"0000915840-13-000047","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":1505801000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-15","accession":"0000950123-11-098933","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-34049000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-13","accession":"0000915840-12-000038","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-118355000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-13","accession":"0000915840-12-000038","form":"10-K"},"pretaxIncome":{"value":-147925000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-13","accession":"0000915840-12-000038","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: 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 2009-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30 fcfMargin component 1 (2012-11-13) · fcfMargin component 2 (2012-11-13)cashConversion component 1 (2012-11-13) · cashConversion component 2 (2012-11-13) · cashConversion component 3 (2012-11-13) roce component 1 (2012-11-13) · roce component 2 (2011-11-15) |
| 2009-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":86791000,"capex":{"accession":"0000950123-11-098933","end":"2009-09-30","filed":"2011-11-15","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-098933","end":"2009-09-30","filed":"2011-11-15","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-189383000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-15","accession":"0000950123-11-098933","form":"10-K"},"operatingIncome":{"value":-239391000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-15","accession":"0000950123-11-098933","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"openingParentEquity":{"value":374851000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-15","accession":"0000950123-11-098933","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"closingParentEquity":{"value":196555000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-13","accession":"0000915840-12-000038","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-189383000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-15","accession":"0000950123-11-098933","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-8350000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-15","accession":"0000950123-11-098933","form":"10-K"},"pretaxIncome":{"value":-181781000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-15","accession":"0000950123-11-098933","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: 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 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30 fcfMargin component 1 (2011-11-15) · fcfMargin component 2 (2011-11-15)cashConversion component 1 (2011-11-15) · cashConversion component 2 (2011-11-15) · cashConversion component 3 (2011-11-15) roce component 1 (2011-11-15) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 2,371,555,000.00 | 1.54 | 1.92 | Inputs & filingsrevenue: 2371555000; operatingIncome: 36605000; netIncome: 45588000 revenue (2025-11-13)operatingIncome (2025-11-13) netIncome (2025-11-13) |
| 2024-09-30 | 2,330,197,000.00 | 6.14 | 6.02 | Inputs & filingsrevenue: 2330197000; operatingIncome: 143026000; netIncome: 140175000 revenue (2025-11-13)operatingIncome (2025-11-13) netIncome (2025-11-13) |
| 2023-09-30 | 2,206,785,000.00 | 8.03 | 7.19 | Inputs & filingsrevenue: 2206785000; operatingIncome: 177253000; netIncome: 158611000 revenue (2025-11-13)operatingIncome (2025-11-13) netIncome (2025-11-13) |
| 2022-09-30 | 2,316,988,000.00 | 11.76 | 9.53 | Inputs & filingsrevenue: 2316988000; operatingIncome: 272491000; netIncome: 220704000 revenue (2024-11-13)operatingIncome (2024-11-13) netIncome (2024-11-13) |
| 2021-09-30 | 2,140,303,000.00 | 6.86 | 5.70 | Inputs & filingsrevenue: 2140303000; operatingIncome: 146869000; netIncome: 122021000 revenue (2023-11-16)operatingIncome (2023-11-16) netIncome (2023-11-16) |
| 2020-09-30 | 2,127,077,000.00 | 3.72 | 2.46 | Inputs & filingsrevenue: 2127077000; operatingIncome: 79107000; netIncome: 52226000 revenue (2022-11-10)operatingIncome (2022-11-10) netIncome (2022-11-10) |
| 2019-09-30 | 2,087,739,000.00 | -4.31 | -3.81 | Inputs & filingsrevenue: 2087739000; operatingIncome: -89896000; netIncome: -79520000 revenue (2019-11-13)operatingIncome (2021-11-10) netIncome (2021-11-10) |
| 2018-09-30 | 2,107,133,000.00 | 3.87 | -2.15 | Inputs & filingsrevenue: 2107133000; operatingIncome: 81548000; netIncome: -45375000 revenue (2019-11-13)operatingIncome (2020-11-12) netIncome (2020-11-12) |
| 2017-09-30 | 1,916,278,000.00 | 3.24 | 1.66 | Inputs & filingsrevenue: 1916278000; operatingIncome: 62138000; netIncome: 31813000 revenue (2019-11-13)operatingIncome (2019-11-13) netIncome (2019-11-13) |
| 2016-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 59325000; netIncome: 4693000 operatingIncome (2018-11-13)netIncome (2018-11-13) |
| 2015-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 51587000; netIncome: 344094000 operatingIncome (2017-11-14)netIncome (2017-11-14) |
| 2014-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 55689000; netIncome: 34383000 operatingIncome (2016-11-15)netIncome (2016-11-15) |
| 2013-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 27261000; netIncome: -33868000 operatingIncome (2015-11-10)netIncome (2015-11-10) |
| 2012-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -62058000; netIncome: -145326000 operatingIncome (2014-11-13)netIncome (2014-11-13) |
| 2011-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -132245000; netIncome: -204859000 operatingIncome (2013-11-08)netIncome (2013-11-08) |
| 2010-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -113434000; netIncome: -34049000 operatingIncome (2012-11-13)netIncome (2012-11-13) |
| 2009-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -239391000; netIncome: -189383000 operatingIncome (2011-11-15)netIncome (2011-11-15) |
BEAZER HOMES USA INC (BZH) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 524 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
10 eligible fiscal-year-end observations span 2014-09-30–2025-09-30. Latest eligible diluted P/E: 16.11×; basic P/E: 16.01×, 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 (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 24.49 | Adjusted close | 16.01 | 16.11 | Basic EPS (2025-11-13) Diluted EPS (2025-11-13) |
| 2024-09-30 | 2024-09-27 | 33.97 | Adjusted close | 7.40 | 7.50 | Basic EPS (2025-11-13) Diluted EPS (2025-11-13) |
| 2023-09-30 | 2023-09-29 | 24.91 | Adjusted close | 4.76 | 4.83 | Basic EPS (2025-11-13) Diluted EPS (2025-11-13) |
| 2022-09-30 | 2022-09-30 | 9.67 | Adjusted close | 1.33 | 1.35 | Basic EPS (2024-11-13) Diluted EPS (2024-11-13) |
| 2021-09-30 | 2021-09-24 | 17.79 | Adjusted close | 4.37 | 4.44 | Basic EPS (2023-11-16) Diluted EPS (2023-11-16) |
| 2020-09-30 | 2020-09-25 | 12.23 | Adjusted close | 6.95 | 7.03 | Basic EPS (2022-11-10) Diluted EPS (2022-11-10) |
| 2019-09-30 | 2019-09-27 | 14.66 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-11-10) Diluted EPS (2021-11-10) |
| 2018-09-30 | 2018-09-28 | 10.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-11-12) Diluted EPS (2020-11-12) |
| 2017-09-30 | 2017-09-29 | 18.74 | Adjusted close | 18.74 | 18.93 | Basic EPS (2019-11-13) Diluted EPS (2019-11-13) |
| 2016-09-30 | 2016-09-30 | 11.66 | Adjusted close | 77.73 | 77.73 | Basic EPS (2018-11-13) Diluted EPS (2018-11-13) |
| 2015-09-30 | 2015-09-25 | 15.28 | Adjusted close | 1.23 | 1.41 | Basic EPS (2017-11-14) Diluted EPS (2017-11-14) |
| 2014-09-30 | 2014-09-26 | 17.36 | Adjusted close | 13.05 | 16.07 | Basic EPS (2016-11-15) Diluted EPS (2016-11-15) |
| 2013-09-30 | 2013-09-27 | 17.86 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-11-10) Diluted EPS (2015-11-10) |
| 2012-09-30 | 2012-09-28 | 17.75 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-11-13) Diluted EPS (2014-11-13) |
| 2011-09-30 | 2011-09-30 | 7.55 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2010-09-30 | 2010-09-24 | 20.90 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2009-09-30 | 2009-09-25 | 27.45 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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