Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

DIGI INTERNATIONAL INC (DGII) · Nasdaq · USD · Sector unavailable · CIK 0000854775

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

DGII 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 DIGI INTERNATIONAL INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
1.101.082.79UnavailableUnavailableBasic EPS (2025-11-21)
Diluted EPS (2025-11-21)
Operating cash flow (2025-11-21) · Capex (2025-11-21)
2024
2024-09-30
0.620.612.19UnavailableUnavailableBasic EPS (2025-11-21)
Diluted EPS (2025-11-21)
Operating cash flow (2025-11-21) · Capex (2025-11-21)
2023
2023-09-30
0.690.670.88UnavailableUnavailableBasic EPS (2025-11-21)
Diluted EPS (2025-11-21)
Operating cash flow (2025-11-21) · Capex (2025-11-21)
2022
2022-09-30
0.550.540.99UnavailableUnavailableBasic EPS (2024-11-22)
Diluted EPS (2024-11-22)
Operating cash flow (2024-11-22) · Capex (2024-11-22)
2021
2021-09-30
0.320.311.66UnavailableUnavailableBasic EPS (2023-11-22)
Diluted EPS (2023-11-22)
Operating cash flow (2023-11-22) · Capex (2023-11-22)
2020
2020-09-30
0.290.281.14UnavailableUnavailableBasic EPS (2022-11-23)
Diluted EPS (2022-11-23)
Operating cash flow (2022-11-23) · Capex (2022-11-23)
2019
2019-09-30
0.360.350.69UnavailableUnavailableBasic EPS (2021-11-24)
Diluted EPS (2021-11-24)
Operating cash flow (2021-11-24) · Capex (2021-11-24)
2018
2018-09-30
0.060.06-0.17UnavailableUnavailableBasic EPS (2020-11-25)
Diluted EPS (2020-11-25)
Operating cash flow (2020-11-25) · Capex (2020-11-25)
2017
2017-09-30
0.360.350.03UnavailableUnavailableBasic EPS (2019-11-27)
Diluted EPS (2019-11-27)
Operating cash flow (2019-11-27) · Capex (2019-11-27)
2016
2016-09-30
0.650.640.93UnavailableUnavailableBasic EPS (2018-11-21)
Diluted EPS (2018-11-21)
Operating cash flow (2018-11-21) · Capex (2018-11-21)
2015
2015-09-30
0.270.260.38UnavailableUnavailableBasic EPS (2017-11-22)
Diluted EPS (2017-11-22)
Operating cash flow (2017-11-22) · Capex (2017-11-22)
2014
2014-09-30
0.070.07-0.06UnavailableUnavailableBasic EPS (2016-12-13)
Diluted EPS (2016-12-13)
Operating cash flow (2016-12-13) · Capex (2016-12-13)
2013
2013-09-30
0.220.220.34UnavailableUnavailableBasic EPS (2015-11-30)
Diluted EPS (2015-11-30)
Operating cash flow (2015-11-30) · Capex (2015-11-30)
2012
2012-09-30
0.300.290.43UnavailableUnavailableBasic EPS (2014-12-11)
Diluted EPS (2014-12-11)
Operating cash flow (2014-12-11) · Capex (2014-12-11)
2011
2011-09-30
0.440.430.74UnavailableUnavailableBasic EPS (2013-11-22)
Diluted EPS (2013-11-22)
Operating cash flow (2013-11-22) · Capex (2013-11-22)
2010
2010-09-30
0.360.360.52UnavailableUnavailableBasic EPS (2012-11-21)
Diluted EPS (2012-11-21)
Operating cash flow (2012-11-21) · Capex (2012-11-21)
2009
2009-09-30
0.160.160.47UnavailableUnavailableBasic EPS (2011-11-29)
Diluted EPS (2011-11-29)
Operating cash flow (2011-11-29) · Capex (2011-11-29)

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
2025-09-3011.40Unavailable
Inputs & filings

revenue: 430221000; averageDilutedShares: 37739000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-11-21)
averageDilutedShares (2025-11-21)
2024-09-3011.47Unavailable
Inputs & filings

revenue: 424046000; averageDilutedShares: 36984000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-11-21)
averageDilutedShares (2025-11-21)
2023-09-3012.07Unavailable
Inputs & filings

revenue: 444849000; averageDilutedShares: 36869000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-11-21)
averageDilutedShares (2025-11-21)
2022-09-3010.79Unavailable
Inputs & filings

revenue: 388225000; averageDilutedShares: 35995000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-11-22)
averageDilutedShares (2024-11-22)
2021-09-309.24Unavailable
Inputs & filings

revenue: 308632000; averageDilutedShares: 33394000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-11-22)
averageDilutedShares (2023-11-22)
2020-09-309.45Unavailable
Inputs & filings

revenue: 279271000; averageDilutedShares: 29546000; 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 (2022-11-23)
averageDilutedShares (2022-11-23)
2019-09-308.90Unavailable
Inputs & filings

revenue: 254203000; averageDilutedShares: 28554000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-11-24)
averageDilutedShares (2021-11-24)
2018-09-308.21Unavailable
Inputs & filings

revenue: 226893000; averageDilutedShares: 27652000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-11-25)
averageDilutedShares (2020-11-25)
2017-09-306.69Unavailable
Inputs & filings

revenue: 181340000; averageDilutedShares: 27099000; 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 (2019-11-27)
averageDilutedShares (2019-11-27)
2016-09-307.72Unavailable
Inputs & filings

revenue: 203005000; averageDilutedShares: 26311000; 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 (2018-11-21)
averageDilutedShares (2018-11-21)
2015-09-308.08Unavailable
Inputs & filings

revenue: 203847000; averageDilutedShares: 25227000; 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 (2017-11-22)
averageDilutedShares (2017-11-22)
2014-09-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 25730000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2016-12-13)
2013-09-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 26237000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2015-11-30)
2012-09-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 26146000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2014-12-11)
2011-09-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 25819000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 25154000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 25183000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2011-11-29)

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
2025-09-3024.48258.137.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":105329000,"capex":{"accession":"0000854775-25-000026","end":"2025-09-30","filed":"2025-11-21","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-25-000026","end":"2025-09-30","filed":"2025-11-21","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":430221000,"tag":"Revenues","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"netIncome":{"value":40804000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"operatingIncome":{"value":56290000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"openingAssets":{"value":815075000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"openingCurrentLiabilities":{"value":89337000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"openingCapitalEmployed":{"value":725738000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":581035000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"openingTotalEquity":{"value":581035000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":234040000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"openingCash":{"value":27510000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","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":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"openingCommonEquity":{"value":581035000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":922646000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"closingCurrentLiabilities":{"value":107810000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"closingCapitalEmployed":{"value":814836000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":636077000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"closingTotalEquity":{"value":636077000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":286569000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"closingCash":{"value":21902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","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":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"closingCommonEquity":{"value":636077000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":40804000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9113000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"pretaxIncome":{"value":49917000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"effectiveTaxRate":{"value":0.18256305467075346,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":46013525.652583286,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":770287000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":608556000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.4825333956269; cashConversion: 258.13400646995393; roce: 7.307665844029564

fcfMargin component 1 (2025-11-21) · fcfMargin component 2 (2025-11-21) · fcfMargin component 3 (2025-11-21)
cashConversion component 1 (2025-11-21) · cashConversion component 2 (2025-11-21) · cashConversion component 3 (2025-11-21)
roce component 1 (2025-11-21) · roce component 2 (2025-11-21) · roce component 3 (2025-11-21) · roce component 4 (2025-11-21) · roce component 5 (2025-11-21)
2024-09-3019.07359.326.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":80866000,"capex":{"accession":"0000854775-25-000026","end":"2024-09-30","filed":"2025-11-21","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-25-000026","end":"2024-09-30","filed":"2025-11-21","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":424046000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"netIncome":{"value":22505000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"operatingIncome":{"value":48089000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"openingAssets":{"value":835531000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000854775-24-000033","form":"10-K"},"openingCurrentLiabilities":{"value":85978000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000854775-24-000033","form":"10-K"},"openingCapitalEmployed":{"value":749553000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":540488000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","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":295043000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000854775-24-000033","form":"10-K"},"openingCash":{"value":31693000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000854775-24-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2024-11-22","accession":"0000854775-24-000033","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":815075000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"closingCurrentLiabilities":{"value":89337000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"closingCapitalEmployed":{"value":725738000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":581035000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"closingTotalEquity":{"value":581035000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":234040000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"closingCash":{"value":27510000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","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":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"closingCommonEquity":{"value":581035000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":22505000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":353000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"pretaxIncome":{"value":22858000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"effectiveTaxRate":{"value":0.015443170881091959,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":47346353.35549917,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":737645500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.070100885281313; cashConversion: 359.3245945345479; roce: 6.51925620098001

fcfMargin component 1 (2025-11-21) · fcfMargin component 2 (2025-11-21) · fcfMargin component 3 (2025-11-21)
cashConversion component 1 (2025-11-21) · cashConversion component 2 (2025-11-21) · cashConversion component 3 (2025-11-21)
roce component 1 (2025-11-21) · roce component 2 (2024-11-22) · roce component 3 (2024-11-22) · roce component 4 (2025-11-21) · roce component 5 (2025-11-21)
2023-09-307.28130.836.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":32406000,"capex":{"accession":"0000854775-25-000026","end":"2023-09-30","filed":"2025-11-21","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-25-000026","end":"2023-09-30","filed":"2025-11-21","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":444849000,"tag":"Revenues","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"netIncome":{"value":24770000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"operatingIncome":{"value":50095000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"openingAssets":{"value":853895000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0000854775-23-000015","form":"10-K"},"openingCurrentLiabilities":{"value":96507000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0000854775-23-000015","form":"10-K"},"openingCapitalEmployed":{"value":757388000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":501513000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","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":352382000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0000854775-23-000015","form":"10-K"},"openingCash":{"value":34900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0000854775-23-000015","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":"2023-11-22","accession":"0000854775-23-000015","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":835531000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000854775-24-000033","form":"10-K"},"closingCurrentLiabilities":{"value":85978000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000854775-24-000033","form":"10-K"},"closingCapitalEmployed":{"value":749553000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":540488000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","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":295043000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000854775-24-000033","form":"10-K"},"closingCash":{"value":31693000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000854775-24-000033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2024-11-22","accession":"0000854775-24-000033","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":24770000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":148000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"pretaxIncome":{"value":24918000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"effectiveTaxRate":{"value":0.005939481499317762,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":49797461.67429168,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":753470500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.284719084453377; cashConversion: 130.82761404925313; roce: 6.648568192119002

fcfMargin component 1 (2025-11-21) · fcfMargin component 2 (2025-11-21) · fcfMargin component 3 (2025-11-21)
cashConversion component 1 (2025-11-21) · cashConversion component 2 (2025-11-21) · cashConversion component 3 (2025-11-21)
roce component 1 (2025-11-21) · roce component 2 (2023-11-22) · roce component 3 (2023-11-22) · roce component 4 (2024-11-22) · roce component 5 (2024-11-22)
2022-09-309.21184.525.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":35766000,"capex":{"accession":"0000854775-24-000033","end":"2022-09-30","filed":"2024-11-22","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-24-000033","end":"2022-09-30","filed":"2024-11-22","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":388225000,"tag":"Revenues","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-22","accession":"0000854775-24-000033","form":"10-K"},"netIncome":{"value":19383000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-22","accession":"0000854775-24-000033","form":"10-K"},"operatingIncome":{"value":38220000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-22","accession":"0000854775-24-000033","form":"10-K"},"openingAssets":{"value":619531000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-23","accession":"0000854775-22-000028","form":"10-K"},"openingCurrentLiabilities":{"value":58941000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-23","accession":"0000854775-22-000028","form":"10-K"},"openingCapitalEmployed":{"value":560590000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":472517000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-22","accession":"0000854775-24-000033","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":147014000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-23","accession":"0000854775-22-000028","form":"10-K"},"openingCash":{"value":152432000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-23","accession":"0000854775-22-000028","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 2021-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2022-11-23","accession":"0000854775-22-000028","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":853895000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0000854775-23-000015","form":"10-K"},"closingCurrentLiabilities":{"value":96507000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0000854775-23-000015","form":"10-K"},"closingCapitalEmployed":{"value":757388000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":501513000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","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":352382000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0000854775-23-000015","form":"10-K"},"closingCash":{"value":34900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0000854775-23-000015","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 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":"2023-11-22","accession":"0000854775-23-000015","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":19383000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-22","accession":"0000854775-24-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-755000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-22","accession":"0000854775-24-000033","form":"10-K"},"pretaxIncome":{"value":18628000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-22","accession":"0000854775-24-000033","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":658989000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.212698821559663; cashConversion: 184.52251973378736; roce: 5.799793319767097

fcfMargin component 1 (2024-11-22) · fcfMargin component 2 (2024-11-22) · fcfMargin component 3 (2024-11-22)
cashConversion component 1 (2024-11-22) · cashConversion component 2 (2024-11-22) · cashConversion component 3 (2024-11-22)
roce component 1 (2024-11-22) · roce component 2 (2022-11-23) · roce component 3 (2022-11-23) · roce component 4 (2023-11-22) · roce component 5 (2023-11-22)
2021-09-3017.97535.082.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55466000,"capex":{"accession":"0000854775-23-000015","end":"2021-09-30","filed":"2023-11-22","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-23-000015","end":"2021-09-30","filed":"2023-11-22","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":308632000,"tag":"Revenues","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-22","accession":"0000854775-23-000015","form":"10-K"},"netIncome":{"value":10366000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-22","accession":"0000854775-23-000015","form":"10-K"},"operatingIncome":{"value":10528000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-22","accession":"0000854775-23-000015","form":"10-K"},"openingAssets":{"value":528682000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-24","accession":"0000854775-21-000018","form":"10-K"},"openingCurrentLiabilities":{"value":61230000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-24","accession":"0000854775-21-000018","form":"10-K"},"openingCapitalEmployed":{"value":467452000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":371500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-22","accession":"0000854775-23-000015","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":157182000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-24","accession":"0000854775-21-000018","form":"10-K"},"openingCash":{"value":54129000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-24","accession":"0000854775-21-000018","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 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":"2021-11-24","accession":"0000854775-21-000018","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":619531000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-23","accession":"0000854775-22-000028","form":"10-K"},"closingCurrentLiabilities":{"value":58941000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-23","accession":"0000854775-22-000028","form":"10-K"},"closingCapitalEmployed":{"value":560590000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":472517000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-22","accession":"0000854775-24-000033","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":147014000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-23","accession":"0000854775-22-000028","form":"10-K"},"closingCash":{"value":152432000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-23","accession":"0000854775-22-000028","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"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":"2022-11-23","accession":"0000854775-22-000028","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":10366000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-22","accession":"0000854775-23-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1367000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-22","accession":"0000854775-23-000015","form":"10-K"},"pretaxIncome":{"value":8999000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-22","accession":"0000854775-23-000015","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":514021000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.97156484097566; cashConversion: 535.0762106887903; roce: 2.0481653473301673

fcfMargin component 1 (2023-11-22) · fcfMargin component 2 (2023-11-22) · fcfMargin component 3 (2023-11-22)
cashConversion component 1 (2023-11-22) · cashConversion component 2 (2023-11-22) · cashConversion component 3 (2023-11-22)
roce component 1 (2023-11-22) · roce component 2 (2021-11-24) · roce component 3 (2021-11-24) · roce component 4 (2022-11-23) · roce component 5 (2022-11-23)
2020-09-3012.02399.232.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":33579000,"capex":{"accession":"0000854775-22-000028","end":"2020-09-30","filed":"2022-11-23","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-22-000028","end":"2020-09-30","filed":"2022-11-23","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":279271000,"tag":"Revenues","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-23","accession":"0000854775-22-000028","form":"10-K"},"netIncome":{"value":8411000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-23","accession":"0000854775-22-000028","form":"10-K"},"operatingIncome":{"value":11317000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-23","accession":"0000854775-22-000028","form":"10-K"},"openingAssets":{"value":398698000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-25","accession":"0000854775-20-000032","form":"10-K"},"openingCurrentLiabilities":{"value":44458000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-25","accession":"0000854775-20-000032","form":"10-K"},"openingCapitalEmployed":{"value":354240000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":348978000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-23","accession":"0000854775-22-000028","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":49720000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-25","accession":"0000854775-20-000032","form":"10-K"},"openingCash":{"value":92792000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-24","accession":"0000854775-21-000018","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":"2020-11-25","accession":"0000854775-20-000032","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":528682000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-24","accession":"0000854775-21-000018","form":"10-K"},"closingCurrentLiabilities":{"value":61230000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-24","accession":"0000854775-21-000018","form":"10-K"},"closingCapitalEmployed":{"value":467452000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":371500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-22","accession":"0000854775-23-000015","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":157182000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-24","accession":"0000854775-21-000018","form":"10-K"},"closingCash":{"value":54129000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-24","accession":"0000854775-21-000018","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":"2021-11-24","accession":"0000854775-21-000018","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":8411000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-23","accession":"0000854775-22-000028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-948000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-23","accession":"0000854775-22-000028","form":"10-K"},"pretaxIncome":{"value":7463000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-23","accession":"0000854775-22-000028","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":410846000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.023804834730424; cashConversion: 399.2272024729521; roce: 2.754560102812246

fcfMargin component 1 (2022-11-23) · fcfMargin component 2 (2022-11-23) · fcfMargin component 3 (2022-11-23)
cashConversion component 1 (2022-11-23) · cashConversion component 2 (2022-11-23) · cashConversion component 3 (2022-11-23)
roce component 1 (2022-11-23) · roce component 2 (2020-11-25) · roce component 3 (2020-11-25) · roce component 4 (2021-11-24) · roce component 5 (2021-11-24)
2019-09-307.72197.122.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19629000,"capex":{"accession":"0000854775-21-000018","end":"2019-09-30","filed":"2021-11-24","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-21-000018","end":"2019-09-30","filed":"2021-11-24","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":254203000,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-24","accession":"0000854775-21-000018","form":"10-K"},"netIncome":{"value":9958000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-24","accession":"0000854775-21-000018","form":"10-K"},"operatingIncome":{"value":10072000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-24","accession":"0000854775-21-000018","form":"10-K"},"openingAssets":{"value":372146000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-27","accession":"0000854775-19-000022","form":"10-K"},"openingCurrentLiabilities":{"value":35573000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-27","accession":"0000854775-19-000022","form":"10-K"},"openingCapitalEmployed":{"value":336573000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":330493000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-24","accession":"0000854775-21-000018","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":41653000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-27","accession":"0000854775-19-000022","form":"10-K"},"openingCash":{"value":58014000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-24","accession":"0000854775-21-000018","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":"2019-11-27","accession":"0000854775-19-000022","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":398698000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-25","accession":"0000854775-20-000032","form":"10-K"},"closingCurrentLiabilities":{"value":44458000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-25","accession":"0000854775-20-000032","form":"10-K"},"closingCapitalEmployed":{"value":354240000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":348978000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-23","accession":"0000854775-22-000028","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":49720000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-25","accession":"0000854775-20-000032","form":"10-K"},"closingCash":{"value":92792000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-24","accession":"0000854775-21-000018","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":"2020-11-25","accession":"0000854775-20-000032","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":9958000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-24","accession":"0000854775-21-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1187000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-24","accession":"0000854775-21-000018","form":"10-K"},"pretaxIncome":{"value":11145000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-24","accession":"0000854775-21-000018","form":"10-K"},"effectiveTaxRate":{"value":0.10650515926424406,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8999280.035890533,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":345406500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.721781410919619; cashConversion: 197.1178951596706; roce: 2.915984499423143

fcfMargin component 1 (2021-11-24) · fcfMargin component 2 (2021-11-24) · fcfMargin component 3 (2021-11-24)
cashConversion component 1 (2021-11-24) · cashConversion component 2 (2021-11-24) · cashConversion component 3 (2021-11-24)
roce component 1 (2021-11-24) · roce component 2 (2019-11-27) · roce component 3 (2019-11-27) · roce component 4 (2020-11-25) · roce component 5 (2020-11-25)
2018-09-30-2.04-283.260.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4620000,"capex":{"accession":"0000854775-20-000032","end":"2018-09-30","filed":"2020-11-25","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-20-000032","end":"2018-09-30","filed":"2020-11-25","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":226893000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-25","accession":"0000854775-20-000032","form":"10-K"},"netIncome":{"value":1631000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-25","accession":"0000854775-20-000032","form":"10-K"},"operatingIncome":{"value":2782000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-25","accession":"0000854775-20-000032","form":"10-K"},"openingAssets":{"value":345189000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-21","accession":"0000854775-18-000020","form":"10-K"},"openingCurrentLiabilities":{"value":17980000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-21","accession":"0000854775-18-000020","form":"10-K"},"openingCapitalEmployed":{"value":327209000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":319029000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-25","accession":"0000854775-20-000032","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":26045000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-21","accession":"0000854775-18-000020","form":"10-K"},"openingCash":{"value":78222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-25","accession":"0000854775-20-000032","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":"2018-11-21","accession":"0000854775-18-000020","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":372146000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-27","accession":"0000854775-19-000022","form":"10-K"},"closingCurrentLiabilities":{"value":35573000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-27","accession":"0000854775-19-000022","form":"10-K"},"closingCapitalEmployed":{"value":336573000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":330493000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-24","accession":"0000854775-21-000018","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":41653000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-27","accession":"0000854775-19-000022","form":"10-K"},"closingCash":{"value":58014000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-24","accession":"0000854775-21-000018","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":"2019-11-27","accession":"0000854775-19-000022","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":1631000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-25","accession":"0000854775-20-000032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1619000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-25","accession":"0000854775-20-000032","form":"10-K"},"pretaxIncome":{"value":3250000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-25","accession":"0000854775-20-000032","form":"10-K"},"effectiveTaxRate":{"value":0.49815384615384617,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1396136,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":331891000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.036202086446034; cashConversion: -283.2618025751073; roce: 0.8382270082647617

fcfMargin component 1 (2020-11-25) · fcfMargin component 2 (2020-11-25) · fcfMargin component 3 (2020-11-25)
cashConversion component 1 (2020-11-25) · cashConversion component 2 (2020-11-25) · cashConversion component 3 (2020-11-25)
roce component 1 (2020-11-25) · roce component 2 (2018-11-21) · roce component 3 (2018-11-21) · roce component 4 (2019-11-27) · roce component 5 (2019-11-27)
2017-09-300.397.472.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":702000,"capex":{"accession":"0000854775-19-000022","end":"2017-09-30","filed":"2019-11-27","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-19-000022","end":"2017-09-30","filed":"2019-11-27","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":181340000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-27","accession":"0000854775-19-000022","form":"10-K"},"netIncome":{"value":9403000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-27","accession":"0000854775-19-000022","form":"10-K"},"operatingIncome":{"value":8866000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-27","accession":"0000854775-19-000022","form":"10-K"},"openingAssets":{"value":336166000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-22","accession":"0000854775-17-000020","form":"10-K"},"openingCurrentLiabilities":{"value":23808000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-22","accession":"0000854775-17-000020","form":"10-K"},"openingCapitalEmployed":{"value":312358000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":300029000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-27","accession":"0000854775-19-000022","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":36137000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-22","accession":"0000854775-17-000020","form":"10-K"},"openingCash":{"value":75727000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-27","accession":"0000854775-19-000022","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 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":"2017-11-22","accession":"0000854775-17-000020","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":345189000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-21","accession":"0000854775-18-000020","form":"10-K"},"closingCurrentLiabilities":{"value":17980000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-21","accession":"0000854775-18-000020","form":"10-K"},"closingCapitalEmployed":{"value":327209000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":319029000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-25","accession":"0000854775-20-000032","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":26045000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-21","accession":"0000854775-18-000020","form":"10-K"},"closingCash":{"value":78222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-25","accession":"0000854775-20-000032","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 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-11-21","accession":"0000854775-18-000020","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":9403000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-27","accession":"0000854775-19-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":147000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-27","accession":"0000854775-19-000022","form":"10-K"},"pretaxIncome":{"value":9550000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-27","accession":"0000854775-19-000022","form":"10-K"},"effectiveTaxRate":{"value":0.015392670157068062,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8729528.586387435,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":319783500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.38711812065732876; cashConversion: 7.465702435392959; roce: 2.772500770052239

fcfMargin component 1 (2019-11-27) · fcfMargin component 2 (2019-11-27) · fcfMargin component 3 (2019-11-27)
cashConversion component 1 (2019-11-27) · cashConversion component 2 (2019-11-27) · cashConversion component 3 (2019-11-27)
roce component 1 (2019-11-27) · roce component 2 (2017-11-22) · roce component 3 (2017-11-22) · roce component 4 (2018-11-21) · roce component 5 (2018-11-21)
2016-09-3012.00145.805.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":24360000,"capex":{"accession":"0000854775-18-000020","end":"2016-09-30","filed":"2018-11-21","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-18-000020","end":"2016-09-30","filed":"2018-11-21","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":203005000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-21","accession":"0000854775-18-000020","form":"10-K"},"netIncome":{"value":16708000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-21","accession":"0000854775-18-000020","form":"10-K"},"operatingIncome":{"value":17105000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-21","accession":"0000854775-18-000020","form":"10-K"},"openingAssets":{"value":300360000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-13","accession":"0000854775-16-000039","form":"10-K"},"openingCurrentLiabilities":{"value":23189000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-13","accession":"0000854775-16-000039","form":"10-K"},"openingCapitalEmployed":{"value":277171000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":274938000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-21","accession":"0000854775-18-000020","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":25422000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-13","accession":"0000854775-16-000039","form":"10-K"},"openingCash":{"value":45018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-21","accession":"0000854775-18-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-12-13","accession":"0000854775-16-000039","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":336166000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-22","accession":"0000854775-17-000020","form":"10-K"},"closingCurrentLiabilities":{"value":23808000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-22","accession":"0000854775-17-000020","form":"10-K"},"closingCapitalEmployed":{"value":312358000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":300029000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-27","accession":"0000854775-19-000022","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":36137000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-22","accession":"0000854775-17-000020","form":"10-K"},"closingCash":{"value":75727000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-27","accession":"0000854775-19-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-11-22","accession":"0000854775-17-000020","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":16708000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-21","accession":"0000854775-18-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3212000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-21","accession":"0000854775-18-000020","form":"10-K"},"pretaxIncome":{"value":16690000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-21","accession":"0000854775-18-000020","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":294764500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.99970444077732; cashConversion: 145.79841991860187; roce: 5.802937599337776

fcfMargin component 1 (2018-11-21) · fcfMargin component 2 (2018-11-21) · fcfMargin component 3 (2018-11-21)
cashConversion component 1 (2018-11-21) · cashConversion component 2 (2018-11-21) · cashConversion component 3 (2018-11-21)
roce component 1 (2018-11-21) · roce component 2 (2016-12-13) · roce component 3 (2016-12-13) · roce component 4 (2017-11-22) · roce component 5 (2017-11-22)
2015-09-304.70145.323.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9574000,"capex":{"accession":"0000854775-17-000020","end":"2015-09-30","filed":"2017-11-22","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-17-000020","end":"2015-09-30","filed":"2017-11-22","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":203847000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-22","accession":"0000854775-17-000020","form":"10-K"},"netIncome":{"value":6588000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-22","accession":"0000854775-17-000020","form":"10-K"},"operatingIncome":{"value":10889000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-22","accession":"0000854775-17-000020","form":"10-K"},"openingAssets":{"value":290459000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0000854775-15-000019","form":"10-K"},"openingCurrentLiabilities":{"value":21754000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0000854775-15-000019","form":"10-K"},"openingCapitalEmployed":{"value":268705000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":265298000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-22","accession":"0000854775-17-000020","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":25161000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0000854775-15-000019","form":"10-K"},"openingCash":{"value":47490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-22","accession":"0000854775-17-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0000854775-15-000019","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":300360000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-13","accession":"0000854775-16-000039","form":"10-K"},"closingCurrentLiabilities":{"value":23189000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-13","accession":"0000854775-16-000039","form":"10-K"},"closingCapitalEmployed":{"value":277171000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":274938000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-21","accession":"0000854775-18-000020","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":25422000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-13","accession":"0000854775-16-000039","form":"10-K"},"closingCash":{"value":45018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-21","accession":"0000854775-18-000020","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-12-13","accession":"0000854775-16-000039","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":6588000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-22","accession":"0000854775-17-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3684000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-22","accession":"0000854775-17-000020","form":"10-K"},"pretaxIncome":{"value":13117000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-22","accession":"0000854775-17-000020","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":272938000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.696659749714247; cashConversion: 145.32483302975106; roce: 3.9895507404612034

fcfMargin component 1 (2017-11-22) · fcfMargin component 2 (2017-11-22) · fcfMargin component 3 (2017-11-22)
cashConversion component 1 (2017-11-22) · cashConversion component 2 (2017-11-22) · cashConversion component 3 (2017-11-22)
roce component 1 (2017-11-22) · roce component 2 (2015-11-30) · roce component 3 (2015-11-30) · roce component 4 (2016-12-13) · roce component 5 (2016-12-13)
2014-09-30Unavailable-92.061.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1612000,"capex":{"accession":"0000854775-16-000039","end":"2014-09-30","filed":"2016-12-13","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-16-000039","end":"2014-09-30","filed":"2016-12-13","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":1751000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-13","accession":"0000854775-16-000039","form":"10-K"},"operatingIncome":{"value":4389000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-13","accession":"0000854775-16-000039","form":"10-K"},"openingAssets":{"value":299930000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0000854775-14-000021","form":"10-K"},"openingCurrentLiabilities":{"value":21290000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0000854775-14-000021","form":"10-K"},"openingCapitalEmployed":{"value":278640000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":274243000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-13","accession":"0000854775-16-000039","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":25687000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0000854775-14-000021","form":"10-K"},"openingCash":{"value":41320000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-13","accession":"0000854775-16-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0000854775-14-000021","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":290459000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0000854775-15-000019","form":"10-K"},"closingCurrentLiabilities":{"value":21754000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0000854775-15-000019","form":"10-K"},"closingCapitalEmployed":{"value":268705000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":265298000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-22","accession":"0000854775-17-000020","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":25161000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0000854775-15-000019","form":"10-K"},"closingCash":{"value":47490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-22","accession":"0000854775-17-000020","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0000854775-15-000019","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":1751000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-13","accession":"0000854775-16-000039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":568000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-13","accession":"0000854775-16-000039","form":"10-K"},"pretaxIncome":{"value":5061000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-13","accession":"0000854775-16-000039","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":273672500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -92.06167904054826; roce: 1.6037416985630635

fcfMargin component 1 (2016-12-13) · fcfMargin component 2 (2016-12-13)
cashConversion component 1 (2016-12-13) · cashConversion component 2 (2016-12-13) · cashConversion component 3 (2016-12-13)
roce component 1 (2016-12-13) · roce component 2 (2014-12-11) · roce component 3 (2014-12-11) · roce component 4 (2015-11-30) · roce component 5 (2015-11-30)
2013-09-30Unavailable152.662.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8862000,"capex":{"accession":"0000854775-15-000019","end":"2013-09-30","filed":"2015-11-30","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-15-000019","end":"2013-09-30","filed":"2015-11-30","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":5805000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-30","accession":"0000854775-15-000019","form":"10-K"},"operatingIncome":{"value":7547000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-30","accession":"0000854775-15-000019","form":"10-K"},"openingAssets":{"value":293084000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","form":"10-K"},"openingCurrentLiabilities":{"value":18192000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","form":"10-K"},"openingCapitalEmployed":{"value":274892000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":270834000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-30","accession":"0000854775-15-000019","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":22227000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","form":"10-K"},"openingCash":{"value":60246000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-30","accession":"0000854775-15-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","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":299930000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0000854775-14-000021","form":"10-K"},"closingCurrentLiabilities":{"value":21290000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0000854775-14-000021","form":"10-K"},"closingCapitalEmployed":{"value":278640000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":274243000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-13","accession":"0000854775-16-000039","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":25687000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0000854775-14-000021","form":"10-K"},"closingCash":{"value":41320000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-13","accession":"0000854775-16-000039","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0000854775-14-000021","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":5805000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-30","accession":"0000854775-15-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2433000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-30","accession":"0000854775-15-000019","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":276766000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 152.66149870801033; roce: 2.7268522867693283

fcfMargin component 1 (2015-11-30) · fcfMargin component 2 (2015-11-30)
cashConversion component 1 (2015-11-30) · cashConversion component 2 (2015-11-30) · cashConversion component 3 (2015-11-30)
roce component 1 (2015-11-30) · roce component 2 (2013-11-22) · roce component 3 (2013-11-22) · roce component 4 (2014-12-11) · roce component 5 (2014-12-11)
2012-09-30Unavailable146.744.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11174000,"capex":{"accession":"0000854775-14-000021","end":"2012-09-30","filed":"2014-12-11","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-14-000021","end":"2012-09-30","filed":"2014-12-11","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":7615000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-11","accession":"0000854775-14-000021","form":"10-K"},"operatingIncome":{"value":10881000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-11","accession":"0000854775-14-000021","form":"10-K"},"openingAssets":{"value":283895000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","form":"10-K"},"openingCurrentLiabilities":{"value":19486000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","form":"10-K"},"openingCapitalEmployed":{"value":264409000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":260693000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-11","accession":"0000854775-14-000021","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":23179000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","form":"10-K"},"openingCash":{"value":54684000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-11","accession":"0000854775-14-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","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":293084000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","form":"10-K"},"closingCurrentLiabilities":{"value":18192000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","form":"10-K"},"closingCapitalEmployed":{"value":274892000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":270834000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-30","accession":"0000854775-15-000019","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":22227000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","form":"10-K"},"closingCash":{"value":60246000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-30","accession":"0000854775-15-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","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":7615000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-11","accession":"0000854775-14-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3282000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-11","accession":"0000854775-14-000021","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":269650500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 146.73670387393304; roce: 4.035223372476595

fcfMargin component 1 (2014-12-11) · fcfMargin component 2 (2014-12-11)
cashConversion component 1 (2014-12-11) · cashConversion component 2 (2014-12-11) · cashConversion component 3 (2014-12-11)
roce component 1 (2014-12-11) · roce component 2 (2012-11-21) · roce component 3 (2012-11-21) · roce component 4 (2013-11-22) · roce component 5 (2013-11-22)
2011-09-30Unavailable173.366.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19103000,"capex":{"accession":"0000854775-13-000020","end":"2011-09-30","filed":"2013-11-22","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-13-000020","end":"2011-09-30","filed":"2013-11-22","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":11019000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","form":"10-K"},"operatingIncome":{"value":17037000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","form":"10-K"},"openingAssets":{"value":266965000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-29","accession":"0000950123-11-100985","form":"10-K"},"openingCurrentLiabilities":{"value":21597000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-29","accession":"0000950123-11-100985","form":"10-K"},"openingCapitalEmployed":{"value":245368000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":240556000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","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":26409000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-29","accession":"0000950123-11-100985","form":"10-K"},"openingCash":{"value":50943000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":283895000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","form":"10-K"},"closingCurrentLiabilities":{"value":19486000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","form":"10-K"},"closingCapitalEmployed":{"value":264409000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":260693000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-11","accession":"0000854775-14-000021","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":23179000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","form":"10-K"},"closingCash":{"value":54684000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-11","accession":"0000854775-14-000021","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","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":11019000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5496000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":254888500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 173.36418912787005; roce: 6.684099125696137

fcfMargin component 1 (2013-11-22) · fcfMargin component 2 (2013-11-22)
cashConversion component 1 (2013-11-22) · cashConversion component 2 (2013-11-22) · cashConversion component 3 (2013-11-22)
roce component 1 (2013-11-22) · roce component 2 (2011-11-29) · roce component 3 (2011-11-29) · roce component 4 (2012-11-21) · roce component 5 (2012-11-21)
2010-09-30Unavailable146.74Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13120000,"capex":{"accession":"0000854775-12-000012","end":"2010-09-30","filed":"2012-11-21","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-12-000012","end":"2010-09-30","filed":"2012-11-21","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":8941000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","form":"10-K"},"operatingIncome":{"value":9953000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","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":229586000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","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":48434000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":266965000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-29","accession":"0000950123-11-100985","form":"10-K"},"closingCurrentLiabilities":{"value":21597000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-29","accession":"0000950123-11-100985","form":"10-K"},"closingCapitalEmployed":{"value":245368000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":240556000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","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":26409000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-29","accession":"0000950123-11-100985","form":"10-K"},"closingCash":{"value":50943000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":8941000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1578000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 146.73973828430823; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

fcfMargin component 1 (2012-11-21) · fcfMargin component 2 (2012-11-21)
cashConversion component 1 (2012-11-21) · cashConversion component 2 (2012-11-21) · cashConversion component 3 (2012-11-21)
roce component 1 (2012-11-21) · roce component 2 (2011-11-29) · roce component 3 (2011-11-29)
2009-09-30Unavailable289.32Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11813000,"capex":{"accession":"0000950123-11-100985","end":"2009-09-30","filed":"2011-11-29","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-11-100985","end":"2009-09-30","filed":"2011-11-29","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":4083000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-29","accession":"0000950123-11-100985","form":"10-K"},"operatingIncome":{"value":3070000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-29","accession":"0000950123-11-100985","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":231934000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-29","accession":"0000950123-11-100985","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":14176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-29","accession":"0000950123-11-100985","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"closingParentEquity":{"value":229586000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","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":48434000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4083000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-29","accession":"0000950123-11-100985","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":199000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-29","accession":"0000950123-11-100985","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 289.321577271614; 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 (2011-11-29) · fcfMargin component 2 (2011-11-29)
cashConversion component 1 (2011-11-29) · cashConversion component 2 (2011-11-29) · cashConversion component 3 (2011-11-29)
roce component 1 (2011-11-29)

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
2025-09-30430,221,000.0013.089.48
Inputs & filings

revenue: 430221000; operatingIncome: 56290000; netIncome: 40804000

revenue (2025-11-21)
operatingIncome (2025-11-21)
netIncome (2025-11-21)
2024-09-30424,046,000.0011.345.31
Inputs & filings

revenue: 424046000; operatingIncome: 48089000; netIncome: 22505000

revenue (2025-11-21)
operatingIncome (2025-11-21)
netIncome (2025-11-21)
2023-09-30444,849,000.0011.265.57
Inputs & filings

revenue: 444849000; operatingIncome: 50095000; netIncome: 24770000

revenue (2025-11-21)
operatingIncome (2025-11-21)
netIncome (2025-11-21)
2022-09-30388,225,000.009.844.99
Inputs & filings

revenue: 388225000; operatingIncome: 38220000; netIncome: 19383000

revenue (2024-11-22)
operatingIncome (2024-11-22)
netIncome (2024-11-22)
2021-09-30308,632,000.003.413.36
Inputs & filings

revenue: 308632000; operatingIncome: 10528000; netIncome: 10366000

revenue (2023-11-22)
operatingIncome (2023-11-22)
netIncome (2023-11-22)
2020-09-30279,271,000.004.053.01
Inputs & filings

revenue: 279271000; operatingIncome: 11317000; netIncome: 8411000

revenue (2022-11-23)
operatingIncome (2022-11-23)
netIncome (2022-11-23)
2019-09-30254,203,000.003.963.92
Inputs & filings

revenue: 254203000; operatingIncome: 10072000; netIncome: 9958000

revenue (2021-11-24)
operatingIncome (2021-11-24)
netIncome (2021-11-24)
2018-09-30226,893,000.001.230.72
Inputs & filings

revenue: 226893000; operatingIncome: 2782000; netIncome: 1631000

revenue (2020-11-25)
operatingIncome (2020-11-25)
netIncome (2020-11-25)
2017-09-30181,340,000.004.895.19
Inputs & filings

revenue: 181340000; operatingIncome: 8866000; netIncome: 9403000

revenue (2019-11-27)
operatingIncome (2019-11-27)
netIncome (2019-11-27)
2016-09-30203,005,000.008.438.23
Inputs & filings

revenue: 203005000; operatingIncome: 17105000; netIncome: 16708000

revenue (2018-11-21)
operatingIncome (2018-11-21)
netIncome (2018-11-21)
2015-09-30203,847,000.005.343.23
Inputs & filings

revenue: 203847000; operatingIncome: 10889000; netIncome: 6588000

revenue (2017-11-22)
operatingIncome (2017-11-22)
netIncome (2017-11-22)
2014-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 4389000; netIncome: 1751000

operatingIncome (2016-12-13)
netIncome (2016-12-13)
2013-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 7547000; netIncome: 5805000

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

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 10881000; netIncome: 7615000

operatingIncome (2014-12-11)
netIncome (2014-12-11)
2011-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 17037000; netIncome: 11019000

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

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 9953000; netIncome: 8941000

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

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 3070000; netIncome: 4083000

operatingIncome (2011-11-29)
netIncome (2011-11-29)

DIGI INTERNATIONAL INC (DGII) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 889 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

17 eligible fiscal-year-end observations span 2009-09-30–2025-09-30. Latest eligible diluted P/E: 34.44×; basic P/E: 33.81×, 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)
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
2025-09-302025-09-2637.19Adjusted close33.8134.44Basic EPS (2025-11-21) Diluted EPS (2025-11-21)
2024-09-302024-09-2727.26Adjusted close43.9744.69Basic EPS (2025-11-21) Diluted EPS (2025-11-21)
2023-09-302023-09-2927.00Adjusted close39.1340.30Basic EPS (2025-11-21) Diluted EPS (2025-11-21)
2022-09-302022-09-3034.57Adjusted close62.8564.02Basic EPS (2024-11-22) Diluted EPS (2024-11-22)
2021-09-302021-09-2421.52Adjusted close67.2569.42Basic EPS (2023-11-22) Diluted EPS (2023-11-22)
2020-09-302020-09-2514.58Adjusted close50.2852.07Basic EPS (2022-11-23) Diluted EPS (2022-11-23)
2019-09-302019-09-2713.75Adjusted close38.1939.29Basic EPS (2021-11-24) Diluted EPS (2021-11-24)
2018-09-302018-09-2813.45Adjusted close224.17224.17Basic EPS (2020-11-25) Diluted EPS (2020-11-25)
2017-09-302017-09-2910.55Adjusted close29.3130.14Basic EPS (2019-11-27) Diluted EPS (2019-11-27)
2016-09-302016-09-3011.39Adjusted close17.5217.80Basic EPS (2018-11-21) Diluted EPS (2018-11-21)
2015-09-302015-09-2511.82Adjusted close43.7845.46Basic EPS (2017-11-22) Diluted EPS (2017-11-22)
2014-09-302014-09-267.62Adjusted close108.86108.86Basic EPS (2016-12-13) Diluted EPS (2016-12-13)
2013-09-302013-09-279.96Adjusted close45.2745.27Basic EPS (2015-11-30) Diluted EPS (2015-11-30)
2012-09-302012-09-2810.16Adjusted close33.8735.03Basic EPS (2014-12-11) Diluted EPS (2014-12-11)
2011-09-302011-09-3011.00Adjusted close25.0025.58Basic EPS (2013-11-22) Diluted EPS (2013-11-22)
2010-09-302010-09-249.43Adjusted close26.1926.19Basic EPS (2012-11-21) Diluted EPS (2012-11-21)
2009-09-302009-09-258.89Adjusted close55.5655.56Basic EPS (2011-11-29) Diluted EPS (2011-11-29)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)