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Annual data and sources

AMCON DISTRIBUTING CO (DIT) · NYSE American · USD · Sector unavailable · CIK 0000928465

Annual coverage: 2010-09-30–2025-09-30 (16 periods). Financial snapshot built 2026-10-09.

DIT 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 AMCON DISTRIBUTING CO
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
0.620.6110.450.670.86%Basic EPS (2025-11-07)
Diluted EPS (2025-11-07)
Operating cash flow (2025-11-07) · Capex (2025-11-07)
Dividend (2025-11-07)
2024
2024-09-30
4.834.7752.120.670.69%Basic EPS (2025-11-07)
Diluted EPS (2025-11-07)
Operating cash flow (2025-11-07) · Capex (2025-11-07)
Dividend (2025-11-07)
2023
2023-09-30
13.2312.979.133.812.81%Basic EPS (2024-11-08)
Diluted EPS (2024-11-08)
Operating cash flow (2024-11-08) · Capex (2024-11-08)
Dividend (2024-11-08)
2022
2022-09-30
19.5819.069.373.812.77%Basic EPS (2023-11-08)
Diluted EPS (2023-11-08)
Operating cash flow (2023-11-08) · Capex (2023-11-08)
Dividend (2023-11-08)
2021
2021-09-30
18.8318.2422.783.813.95%Basic EPS (2022-11-23)
Diluted EPS (2022-11-23)
Operating cash flow (2022-11-23) · Capex (2022-11-23)
Dividend (2022-11-23)
2020
2020-09-30
6.596.5113.910.671.67%Basic EPS (2021-11-08)
Diluted EPS (2021-11-08)
Operating cash flow (2021-11-08) · Capex (2021-11-08)
Dividend (2021-11-08)
2019
2019-09-30
3.573.50-17.370.671.47%Basic EPS (2020-11-09)
Diluted EPS (2020-11-09)
Operating cash flow (2020-11-09) · Capex (2020-11-09)
Dividend (2019-11-08)
2018
2018-09-30
3.653.592.650.671.30%Basic EPS (2019-11-08)
Diluted EPS (2019-11-08)
Operating cash flow (2019-11-08) · Capex (2019-11-08)
Dividend (2019-11-08)
2017
2017-09-30
2.892.84-15.730.671.24%Basic EPS (2018-11-08)
Diluted EPS (2018-11-08)
Operating cash flow (2018-11-08) · Capex (2018-11-08)
Dividend (2018-11-08)
2016
2016-09-30
6.255.5915.680.671.27%Basic EPS (2017-11-08)
Diluted EPS (2017-11-08)
Operating cash flow (2017-11-08) · Capex (2017-11-08)
Dividend (2017-11-08)
2015
2015-09-30
6.645.73-3.220.481.05%Basic EPS (2016-11-08)
Diluted EPS (2016-11-08)
Operating cash flow (2016-11-08) · Capex (2016-11-08)
Dividend (2016-11-08)
2014
2014-09-30
5.214.504.410.481.00%Basic EPS (2015-11-06)
Diluted EPS (2015-11-06)
Operating cash flow (2015-11-06) · Capex (2015-11-06)
Dividend (2015-11-06)
2013
2013-09-30
6.055.193.210.481.05%Basic EPS (2014-11-07)
Diluted EPS (2014-11-07)
Operating cash flow (2014-11-07) · Capex (2014-11-07)
Dividend (2014-11-07)
2012
2012-09-30
7.716.277.160.481.33%Basic EPS (2013-11-08)
Diluted EPS (2013-11-08)
Operating cash flow (2013-11-08) · Capex (2013-11-08)
Dividend (2013-11-08)
2011
2011-09-30
8.736.9612.100.481.53%Basic EPS (2012-11-08)
Diluted EPS (2012-11-08)
Operating cash flow (2012-11-08) · Capex (2012-11-08)
Dividend (2012-11-08)
2010
2010-09-30
10.247.997.550.481.44%Basic EPS (2011-11-08)
Diluted EPS (2011-11-08)
Operating cash flow (2011-11-08) · Capex (2011-11-08)
Dividend (2011-11-08)

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
2025-09-303,045.96Unavailable
Inputs & filings

revenue: 2816688287; averageDilutedShares: 924729; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 953413.5

revenue (2025-11-07)
averageDilutedShares (2025-11-07)
periodEndShares (2025-11-07)
2024-09-302,978.53Unavailable
Inputs & filings

revenue: 2710981108; averageDilutedShares: 910173; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 945543

revenue (2025-11-07)
averageDilutedShares (2025-11-07)
periodEndShares (2025-11-07)
2023-09-302,841.87Unavailable
Inputs & filings

revenue: 2539994999; averageDilutedShares: 893775; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 913033.5

revenue (2024-11-08)
averageDilutedShares (2024-11-08)
periodEndShares (2024-11-08)
2022-09-302,299.12Unavailable
Inputs & filings

revenue: 2010798385; averageDilutedShares: 874593; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 877183.5

revenue (2023-11-08)
averageDilutedShares (2023-11-08)
periodEndShares (2023-11-08)
2021-09-301,962.53Unavailable
Inputs & filings

revenue: 1672378581; averageDilutedShares: 852154.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 827053.5

revenue (2022-11-23)
averageDilutedShares (2022-11-23)
periodEndShares (2022-11-23)
2020-09-301,785.66Unavailable
Inputs & filings

revenue: 1521278763; averageDilutedShares: 851941.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 806572.5

revenue (2021-11-08)
averageDilutedShares (2021-11-08)
periodEndShares (2021-11-08)
2019-09-301,522.14Unavailable
Inputs & filings

revenue: 1392388157; averageDilutedShares: 914754; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 828921

revenue (2019-11-08)
averageDilutedShares (2020-11-09)
periodEndShares (2020-11-09)
2018-09-301,310.94Unavailable
Inputs & filings

revenue: 1322306658; averageDilutedShares: 1008673.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 923665.5

revenue (2019-11-08)
averageDilutedShares (2019-11-08)
periodEndShares (2019-11-08)
2017-09-301,227.98Unavailable
Inputs & filings

revenue: 1274984408; averageDilutedShares: 1038274.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1017009

revenue (2018-11-08)
averageDilutedShares (2018-11-08)
periodEndShares (2018-11-08)
2016-09-301,208.97Unavailable
Inputs & filings

revenue: 1294625223; averageDilutedShares: 1070845.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1015585.5

revenue (2017-11-08)
averageDilutedShares (2017-11-08)
periodEndShares (2017-11-08)
2015-09-301,154.46Unavailable
Inputs & filings

revenue: 1281855896; averageDilutedShares: 1110349.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 931656

revenue (2016-11-08)
averageDilutedShares (2016-11-08)
periodEndShares (2016-11-08)
2014-09-301,121.43Unavailable
Inputs & filings

revenue: 1236755388; averageDilutedShares: 1102840.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 903616.5

revenue (2015-11-06)
averageDilutedShares (2015-11-06)
periodEndShares (2015-11-06)
2013-09-301,073.90Unavailable
Inputs & filings

revenue: 1211052634; averageDilutedShares: 1127718; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 934672.5

revenue (2014-11-07)
averageDilutedShares (2014-11-07)
periodEndShares (2014-11-07)
2012-09-30998.30Unavailable
Inputs & filings

revenue: 1174167758; averageDilutedShares: 1176162; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 918490.5

revenue (2013-11-08)
averageDilutedShares (2013-11-08)
periodEndShares (2013-11-08)
2011-09-30898.82Unavailable
Inputs & filings

revenue: 1041631892; averageDilutedShares: 1158883.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 913980

revenue (2012-11-08)
averageDilutedShares (2012-11-08)
periodEndShares (2012-11-08)
2010-09-30900.82Unavailable
Inputs & filings

revenue: 1010538035; averageDilutedShares: 1121793; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 866148

revenue (2011-11-08)
averageDilutedShares (2011-11-08)
periodEndShares (2011-11-08)

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
2025-09-300.341,699.204.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9664030,"capex":{"accession":"0001104659-25-108504","end":"2025-09-30","filed":"2025-11-07","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-25-108504","end":"2025-09-30","filed":"2025-11-07","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2816688287,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"netIncome":{"value":568739,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"operatingIncome":{"value":12555465,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"openingAssets":{"value":374107310,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"openingCurrentLiabilities":{"value":93233105,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"openingCapitalEmployed":{"value":280874205,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":111729785,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"openingTotalEquity":{"value":111729785,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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":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":391088526,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"closingCurrentLiabilities":{"value":112091781,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"closingCapitalEmployed":{"value":278996745,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":113071414,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"closingTotalEquity":{"value":113071414,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"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":568739,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"incomeTaxExpense":{"value":995000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"pretaxIncome":{"value":1563739,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"effectiveTaxRate":{"value":0.6362954431653876,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4566479.833677487,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":279935475,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.34309902322535557; cashConversion: 1699.202973595973; roce: 4.485128224638196

fcfMargin component 1 (2025-11-07) · fcfMargin component 2 (2025-11-07) · fcfMargin component 3 (2025-11-07)
cashConversion component 1 (2025-11-07) · cashConversion component 2 (2025-11-07) · cashConversion component 3 (2025-11-07)
roce component 1 (2025-11-07) · roce component 2 (2025-11-07) · roce component 3 (2025-11-07) · roce component 4 (2025-11-07) · roce component 5 (2025-11-07)
2024-09-301.751,094.036.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":47442546,"capex":{"accession":"0001104659-25-108504","end":"2024-09-30","filed":"2025-11-07","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-25-108504","end":"2024-09-30","filed":"2025-11-07","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2710981108,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"netIncome":{"value":4336489,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"operatingIncome":{"value":17980514,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"openingAssets":{"value":363429200,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-08","accession":"0001558370-24-015063","form":"10-K"},"openingCurrentLiabilities":{"value":76629851,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-08","accession":"0001558370-24-015063","form":"10-K"},"openingCapitalEmployed":{"value":286799349,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":104169094,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-08","accession":"0001558370-24-015063","form":"10-K"},"openingTotalEquity":{"value":104169094,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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":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":374107310,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"closingCurrentLiabilities":{"value":93233105,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"closingCapitalEmployed":{"value":280874205,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":111729785,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"closingTotalEquity":{"value":111729785,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"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":4336489,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"incomeTaxExpense":{"value":3126000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"pretaxIncome":{"value":7462489,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"effectiveTaxRate":{"value":0.4188950898286081,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10448564.972805453,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":283836777,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.7500138920186086; cashConversion: 1094.031277376698; roce: 6.334807698299083

fcfMargin component 1 (2025-11-07) · fcfMargin component 2 (2025-11-07) · fcfMargin component 3 (2025-11-07)
cashConversion component 1 (2025-11-07) · cashConversion component 2 (2025-11-07) · cashConversion component 3 (2025-11-07)
roce component 1 (2025-11-07) · roce component 2 (2024-11-08) · roce component 3 (2024-11-08) · roce component 4 (2025-11-07) · roce component 5 (2025-11-07)
2023-09-300.3270.3710.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8160871,"capex":{"accession":"0001558370-24-015063","end":"2023-09-30","filed":"2024-11-08","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-015063","end":"2023-09-30","filed":"2024-11-08","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2539994999,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-11-08","accession":"0001558370-24-015063","form":"10-K"},"netIncome":{"value":11596393,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-11-08","accession":"0001558370-24-015063","form":"10-K"},"operatingIncome":{"value":25966583,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-11-08","accession":"0001558370-24-015063","form":"10-K"},"openingAssets":{"value":289124527,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-08","accession":"0001558370-23-018285","form":"10-K"},"openingCurrentLiabilities":{"value":71981657,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-08","accession":"0001558370-23-018285","form":"10-K"},"openingCapitalEmployed":{"value":217142870,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":92829435,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-08","accession":"0001558370-23-018285","form":"10-K"},"openingTotalEquity":{"value":92829435,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-11-08","accession":"0001558370-24-015063","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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":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":363429200,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-08","accession":"0001558370-24-015063","form":"10-K"},"closingCurrentLiabilities":{"value":76629851,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-08","accession":"0001558370-24-015063","form":"10-K"},"closingCapitalEmployed":{"value":286799349,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":104169094,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-08","accession":"0001558370-24-015063","form":"10-K"},"closingTotalEquity":{"value":104169094,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-07","accession":"0001104659-25-108504","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"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":11596393,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-11-08","accession":"0001558370-24-015063","form":"10-K"},"incomeTaxExpense":{"value":5706000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-11-08","accession":"0001558370-24-015063","form":"10-K"},"pretaxIncome":{"value":17302393,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-11-08","accession":"0001558370-24-015063","form":"10-K"},"effectiveTaxRate":{"value":0.32978097307118154,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":17403297.9909264,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":251971109.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.32129476645477445; cashConversion: 70.37421894894386; roce: 10.305381061950676

fcfMargin component 1 (2024-11-08) · fcfMargin component 2 (2024-11-08) · fcfMargin component 3 (2024-11-08)
cashConversion component 1 (2024-11-08) · cashConversion component 2 (2024-11-08) · cashConversion component 3 (2024-11-08)
roce component 1 (2024-11-08) · roce component 2 (2023-11-08) · roce component 3 (2023-11-08) · roce component 4 (2024-11-08) · roce component 5 (2024-11-08)
2022-09-300.4149.1712.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8198277,"capex":{"accession":"0001558370-23-018285","end":"2022-09-30","filed":"2023-11-08","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-018285","end":"2022-09-30","filed":"2023-11-08","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2010798385,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-11-08","accession":"0001558370-23-018285","form":"10-K"},"netIncome":{"value":16672257,"tag":"ProfitLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-11-08","accession":"0001558370-23-018285","form":"10-K"},"operatingIncome":{"value":22601367,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-11-08","accession":"0001558370-23-018285","form":"10-K"},"openingAssets":{"value":188411129,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-23","accession":"0001558370-22-018185","form":"10-K"},"openingCurrentLiabilities":{"value":47135601,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-23","accession":"0001558370-22-018185","form":"10-K"},"openingCapitalEmployed":{"value":141275528,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":77612626,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-11-08","accession":"0001558370-23-018285","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"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":289124527,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-08","accession":"0001558370-23-018285","form":"10-K"},"closingCurrentLiabilities":{"value":71981657,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-08","accession":"0001558370-23-018285","form":"10-K"},"closingCapitalEmployed":{"value":217142870,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":92829435,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-08","accession":"0001558370-23-018285","form":"10-K"},"closingTotalEquity":{"value":92829435,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-11-08","accession":"0001558370-24-015063","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"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":16672257,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-11-08","accession":"0001558370-23-018285","form":"10-K"},"incomeTaxExpense":{"value":6473380,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-11-08","accession":"0001558370-23-018285","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":179209199,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.407712531557459; cashConversion: 49.17316833587678; roce: 12.611722571228054

fcfMargin component 1 (2023-11-08) · fcfMargin component 2 (2023-11-08) · fcfMargin component 3 (2023-11-08)
cashConversion component 1 (2023-11-08) · cashConversion component 2 (2023-11-08) · cashConversion component 3 (2023-11-08)
roce component 1 (2023-11-08) · roce component 2 (2022-11-23) · roce component 3 (2022-11-23) · roce component 4 (2023-11-08) · roce component 5 (2023-11-08)
2021-09-301.16124.8612.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19409758,"capex":{"accession":"0001558370-22-018185","end":"2021-09-30","filed":"2022-11-23","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-018185","end":"2021-09-30","filed":"2022-11-23","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1672378581,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-11-23","accession":"0001558370-22-018185","form":"10-K"},"netIncome":{"value":15545265,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-11-23","accession":"0001558370-22-018185","form":"10-K"},"operatingIncome":{"value":17824619,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-11-23","accession":"0001558370-22-018185","form":"10-K"},"openingAssets":{"value":188001273,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-08","accession":"0001558370-21-015031","form":"10-K"},"openingCurrentLiabilities":{"value":41866835,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-08","accession":"0001558370-21-015031","form":"10-K"},"openingCapitalEmployed":{"value":146134438,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":64791540,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-11-23","accession":"0001558370-22-018185","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"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":188411129,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-23","accession":"0001558370-22-018185","form":"10-K"},"closingCurrentLiabilities":{"value":47135601,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-23","accession":"0001558370-22-018185","form":"10-K"},"closingCapitalEmployed":{"value":141275528,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":77612626,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-11-08","accession":"0001558370-23-018285","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"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":15545265,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-11-23","accession":"0001558370-22-018185","form":"10-K"},"incomeTaxExpense":{"value":4501000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-11-23","accession":"0001558370-22-018185","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":143704983,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.160607904245815; cashConversion: 124.85961480875368; roce: 12.403619295511833

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 (2021-11-08) · roce component 3 (2021-11-08) · roce component 4 (2022-11-23) · roce component 5 (2022-11-23)
2020-09-300.78213.746.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11846475,"capex":{"accession":"0001558370-21-015031","end":"2020-09-30","filed":"2021-11-08","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-015031","end":"2020-09-30","filed":"2021-11-08","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1521278763,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-11-08","accession":"0001558370-21-015031","form":"10-K"},"netIncome":{"value":5542590,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-11-08","accession":"0001558370-21-015031","form":"10-K"},"operatingIncome":{"value":9080986,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-11-08","accession":"0001558370-21-015031","form":"10-K"},"openingAssets":{"value":157711622,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-09","accession":"0001558370-20-013380","form":"10-K"},"openingCurrentLiabilities":{"value":31587138,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-09","accession":"0001558370-20-013380","form":"10-K"},"openingCapitalEmployed":{"value":126124484,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":60756742,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-08","accession":"0001558370-21-015031","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"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":188001273,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-08","accession":"0001558370-21-015031","form":"10-K"},"closingCurrentLiabilities":{"value":41866835,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-08","accession":"0001558370-21-015031","form":"10-K"},"closingCapitalEmployed":{"value":146134438,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":64791540,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-11-23","accession":"0001558370-22-018185","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"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":5542590,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-11-08","accession":"0001558370-21-015031","form":"10-K"},"incomeTaxExpense":{"value":2143000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-11-08","accession":"0001558370-21-015031","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":136129461,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.7787182262794791; cashConversion: 213.7353655962285; roce: 6.670845482889262

fcfMargin component 1 (2021-11-08) · fcfMargin component 2 (2021-11-08) · fcfMargin component 3 (2021-11-08)
cashConversion component 1 (2021-11-08) · cashConversion component 2 (2021-11-08) · cashConversion component 3 (2021-11-08)
roce component 1 (2021-11-08) · roce component 2 (2020-11-09) · roce component 3 (2020-11-09) · roce component 4 (2021-11-08) · roce component 5 (2021-11-08)
2019-09-30-1.14-496.175.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15891937,"capex":{"accession":"0001558370-20-013380","end":"2019-09-30","filed":"2020-11-09","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-013380","end":"2019-09-30","filed":"2020-11-09","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1392388157,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2019-11-08","accession":"0001558370-19-010602","form":"10-K"},"netIncome":{"value":3202943,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-11-09","accession":"0001558370-20-013380","form":"10-K"},"operatingIncome":{"value":6349688,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-11-09","accession":"0001558370-20-013380","form":"10-K"},"openingAssets":{"value":139954154,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-08","accession":"0001558370-19-010602","form":"10-K"},"openingCurrentLiabilities":{"value":34445493,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-08","accession":"0001558370-19-010602","form":"10-K"},"openingCapitalEmployed":{"value":105508661,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":64600817,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-09","accession":"0001558370-20-013380","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"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":157711622,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-09","accession":"0001558370-20-013380","form":"10-K"},"closingCurrentLiabilities":{"value":31587138,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-09","accession":"0001558370-20-013380","form":"10-K"},"closingCapitalEmployed":{"value":126124484,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":60756742,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-08","accession":"0001558370-21-015031","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"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":3202943,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-11-09","accession":"0001558370-20-013380","form":"10-K"},"incomeTaxExpense":{"value":1609000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-11-09","accession":"0001558370-20-013380","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":115816572.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-15891937,"capex":{"accession":"0001558370-20-013380","end":"2019-09-30","filed":"2020-11-09","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-013380","end":"2019-09-30","filed":"2020-11-09","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1392388157,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-11-09","accession":"0001558370-20-013380","form":"10-K"}}}}; fcfMargin: -1.1413438788678236; cashConversion: -496.16671292620566; roce: 5.482538347437281

fcfMargin component 1 (2020-11-09) · fcfMargin component 2 (2020-11-09) · fcfMargin component 3 (2020-11-09)
cashConversion component 1 (2020-11-09) · cashConversion component 2 (2020-11-09) · cashConversion component 3 (2020-11-09)
roce component 1 (2020-11-09) · roce component 2 (2019-11-08) · roce component 3 (2019-11-08) · roce component 4 (2020-11-09) · roce component 5 (2020-11-09)
2018-09-300.2073.855.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2669349,"capex":{"accession":"0001558370-19-010602","end":"2018-09-30","filed":"2019-11-08","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-010602","end":"2018-09-30","filed":"2019-11-08","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1322306658,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-11-08","accession":"0001558370-19-010602","form":"10-K"},"netIncome":{"value":3614610,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-11-08","accession":"0001558370-19-010602","form":"10-K"},"operatingIncome":{"value":5918941,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-11-08","accession":"0001558370-19-010602","form":"10-K"},"openingAssets":{"value":131804887,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-08","accession":"0001558370-18-009048","form":"10-K"},"openingCurrentLiabilities":{"value":29580321,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-08","accession":"0001558370-18-009048","form":"10-K"},"openingCapitalEmployed":{"value":102224566,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68168842,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-08","accession":"0001558370-19-010602","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"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":139954154,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-08","accession":"0001558370-19-010602","form":"10-K"},"closingCurrentLiabilities":{"value":34445493,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-08","accession":"0001558370-19-010602","form":"10-K"},"closingCapitalEmployed":{"value":105508661,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":64600817,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-09","accession":"0001558370-20-013380","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"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":3614610,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-11-08","accession":"0001558370-19-010602","form":"10-K"},"incomeTaxExpense":{"value":1164000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-11-08","accession":"0001558370-19-010602","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":103866613.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.20187064655920384; cashConversion: 73.84887996215359; roce: 5.698598231471174

fcfMargin component 1 (2019-11-08) · fcfMargin component 2 (2019-11-08) · fcfMargin component 3 (2019-11-08)
cashConversion component 1 (2019-11-08) · cashConversion component 2 (2019-11-08) · cashConversion component 3 (2019-11-08)
roce component 1 (2019-11-08) · roce component 2 (2018-11-08) · roce component 3 (2018-11-08) · roce component 4 (2019-11-08) · roce component 5 (2019-11-08)
2017-09-30-1.28-553.556.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16327521,"capex":{"accession":"0001558370-18-009048","end":"2017-09-30","filed":"2018-11-08","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-009048","end":"2017-09-30","filed":"2018-11-08","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1274984408,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-11-08","accession":"0001558370-18-009048","form":"10-K"},"netIncome":{"value":2949576,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-11-08","accession":"0001558370-18-009048","form":"10-K"},"operatingIncome":{"value":6224753,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-11-08","accession":"0001558370-18-009048","form":"10-K"},"openingAssets":{"value":110821471,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-08","accession":"0001558370-17-008533","form":"10-K"},"openingCurrentLiabilities":{"value":28901358,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-08","accession":"0001558370-17-008533","form":"10-K"},"openingCapitalEmployed":{"value":81920113,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":65750598,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-08","accession":"0001558370-18-009048","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"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":131804887,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-08","accession":"0001558370-18-009048","form":"10-K"},"closingCurrentLiabilities":{"value":29580321,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-08","accession":"0001558370-18-009048","form":"10-K"},"closingCapitalEmployed":{"value":102224566,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":68168842,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-08","accession":"0001558370-19-010602","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"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":2949576,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-11-08","accession":"0001558370-18-009048","form":"10-K"},"incomeTaxExpense":{"value":2489000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-11-08","accession":"0001558370-18-009048","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":92072339.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.2806055429032352; cashConversion: -553.5548499174118; roce: 6.760719922838499

fcfMargin component 1 (2018-11-08) · fcfMargin component 2 (2018-11-08) · fcfMargin component 3 (2018-11-08)
cashConversion component 1 (2018-11-08) · cashConversion component 2 (2018-11-08) · cashConversion component 3 (2018-11-08)
roce component 1 (2018-11-08) · roce component 2 (2017-11-08) · roce component 3 (2017-11-08) · roce component 4 (2018-11-08) · roce component 5 (2018-11-08)
2016-09-301.30280.7612.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16791492,"capex":{"accession":"0001558370-17-008533","end":"2016-09-30","filed":"2017-11-08","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-008533","end":"2016-09-30","filed":"2017-11-08","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1294625223,"tag":"SalesRevenueNet","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-11-08","accession":"0001558370-17-008533","form":"10-K"},"netIncome":{"value":5980673,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-11-08","accession":"0001558370-17-008533","form":"10-K"},"operatingIncome":{"value":10873935,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-11-08","accession":"0001558370-17-008533","form":"10-K"},"openingAssets":{"value":120183807,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-08","accession":"0001558370-16-009684","form":"10-K"},"openingCurrentLiabilities":{"value":27903426,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-08","accession":"0001558370-16-009684","form":"10-K"},"openingCapitalEmployed":{"value":92280381,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":61362897,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-11-08","accession":"0001558370-17-008533","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":116000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-11-08","accession":"0001558370-16-009684","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":110821471,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-08","accession":"0001558370-17-008533","form":"10-K"},"closingCurrentLiabilities":{"value":28901358,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-08","accession":"0001558370-17-008533","form":"10-K"},"closingCapitalEmployed":{"value":81920113,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":65750598,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-08","accession":"0001558370-18-009048","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"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":5820313,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-11-08","accession":"0001558370-17-008533","form":"10-K"},"incomeTaxExpense":{"value":4275000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-11-08","accession":"0001558370-17-008533","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":87100247,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.2970156692212074; cashConversion: 280.7625830738447; roce: 12.48439054369157

fcfMargin component 1 (2017-11-08) · fcfMargin component 2 (2017-11-08) · fcfMargin component 3 (2017-11-08)
cashConversion component 1 (2017-11-08) · cashConversion component 2 (2017-11-08) · cashConversion component 3 (2017-11-08)
roce component 1 (2017-11-08) · roce component 2 (2016-11-08) · roce component 3 (2016-11-08) · roce component 4 (2017-11-08) · roce component 5 (2017-11-08)
2015-09-30-0.28Unavailable13.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3578676,"capex":{"accession":"0001558370-16-009684","end":"2015-09-30","filed":"2016-11-08","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-16-009684","end":"2015-09-30","filed":"2016-11-08","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1281855896,"tag":"SalesRevenueNet","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-11-08","accession":"0001558370-16-009684","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":11534963,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-11-08","accession":"0001558370-16-009684","form":"10-K"},"openingAssets":{"value":108679952,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-06","accession":"0001047469-15-008418","form":"10-K"},"openingCurrentLiabilities":{"value":27896976,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-06","accession":"0001047469-15-008418","form":"10-K"},"openingCapitalEmployed":{"value":80782976,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":55442284,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-11-08","accession":"0001558370-16-009684","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":116000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-11-06","accession":"0001047469-15-008418","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":120183807,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-08","accession":"0001558370-16-009684","form":"10-K"},"closingCurrentLiabilities":{"value":27903426,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-08","accession":"0001558370-16-009684","form":"10-K"},"closingCapitalEmployed":{"value":92280381,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":61362897,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-11-08","accession":"0001558370-17-008533","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":116000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-11-08","accession":"0001558370-16-009684","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":6166173,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-11-08","accession":"0001558370-16-009684","form":"10-K"},"incomeTaxExpense":{"value":4401000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-11-08","accession":"0001558370-16-009684","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":86531678.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.2791792752342265; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 13.330335433167404

fcfMargin component 1 (2016-11-08) · fcfMargin component 2 (2016-11-08) · fcfMargin component 3 (2016-11-08)
cashConversion component 1 (2016-11-08) · cashConversion component 2 (2016-11-08)
roce component 1 (2016-11-08) · roce component 2 (2015-11-06) · roce component 3 (2015-11-06) · roce component 4 (2016-11-08) · roce component 5 (2016-11-08)
2014-09-300.39Unavailable11.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4866128,"capex":{"accession":"0001047469-15-008418","end":"2014-09-30","filed":"2015-11-06","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-008418","end":"2014-09-30","filed":"2015-11-06","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1236755388,"tag":"SalesRevenueNet","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-11-06","accession":"0001047469-15-008418","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":9396369,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-11-06","accession":"0001047469-15-008418","form":"10-K"},"openingAssets":{"value":106374899,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-07","accession":"0001047469-14-008979","form":"10-K"},"openingCurrentLiabilities":{"value":28249355,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-07","accession":"0001047469-14-008979","form":"10-K"},"openingCapitalEmployed":{"value":78125544,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":52740534,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-11-06","accession":"0001047469-15-008418","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":116000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-11-07","accession":"0001047469-14-008979","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":108679952,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-06","accession":"0001047469-15-008418","form":"10-K"},"closingCurrentLiabilities":{"value":27896976,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-06","accession":"0001047469-15-008418","form":"10-K"},"closingCapitalEmployed":{"value":80782976,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":55442284,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-11-08","accession":"0001558370-16-009684","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":116000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-11-06","accession":"0001047469-15-008418","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":4764423,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-11-06","accession":"0001047469-15-008418","form":"10-K"},"incomeTaxExpense":{"value":3632000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-11-06","accession":"0001047469-15-008418","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":79454260,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.3934592116771923; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.826136194585413

fcfMargin component 1 (2015-11-06) · fcfMargin component 2 (2015-11-06) · fcfMargin component 3 (2015-11-06)
cashConversion component 1 (2015-11-06) · cashConversion component 2 (2015-11-06)
roce component 1 (2015-11-06) · roce component 2 (2014-11-07) · roce component 3 (2014-11-07) · roce component 4 (2015-11-06) · roce component 5 (2015-11-06)
2013-09-300.30Unavailable14.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3619464,"capex":{"accession":"0001047469-14-008979","end":"2013-09-30","filed":"2014-11-07","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-008979","end":"2013-09-30","filed":"2014-11-07","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1211052634,"tag":"SalesRevenueNet","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-11-07","accession":"0001047469-14-008979","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":11064603,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-11-07","accession":"0001047469-14-008979","form":"10-K"},"openingAssets":{"value":105809866,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-08","accession":"0001047469-13-010411","form":"10-K"},"openingCurrentLiabilities":{"value":30002223,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-08","accession":"0001047469-13-010411","form":"10-K"},"openingCapitalEmployed":{"value":75807643,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":48458655,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-11-07","accession":"0001047469-14-008979","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":158000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-11-08","accession":"0001047469-13-010411","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":106374899,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-07","accession":"0001047469-14-008979","form":"10-K"},"closingCurrentLiabilities":{"value":28249355,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-07","accession":"0001047469-14-008979","form":"10-K"},"closingCapitalEmployed":{"value":78125544,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":52740534,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-11-06","accession":"0001047469-15-008418","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":116000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-11-07","accession":"0001047469-14-008979","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":5653454,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-11-07","accession":"0001047469-14-008979","form":"10-K"},"incomeTaxExpense":{"value":4375000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-11-07","accession":"0001047469-14-008979","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":76966593.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.2988692562473713; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 14.375851258117589

fcfMargin component 1 (2014-11-07) · fcfMargin component 2 (2014-11-07) · fcfMargin component 3 (2014-11-07)
cashConversion component 1 (2014-11-07) · cashConversion component 2 (2014-11-07)
roce component 1 (2014-11-07) · roce component 2 (2013-11-08) · roce component 3 (2013-11-08) · roce component 4 (2014-11-07) · roce component 5 (2014-11-07)
2012-09-300.72Unavailable17.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8418106,"capex":{"accession":"0001047469-13-010411","end":"2012-09-30","filed":"2013-11-08","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-010411","end":"2012-09-30","filed":"2013-11-08","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1174167758,"tag":"SalesRevenueNet","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-11-08","accession":"0001047469-13-010411","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":13419090,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-11-08","accession":"0001047469-13-010411","form":"10-K"},"openingAssets":{"value":107435633,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-08","accession":"0001047469-12-010255","form":"10-K"},"openingCurrentLiabilities":{"value":31538481,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-08","accession":"0001047469-12-010255","form":"10-K"},"openingCapitalEmployed":{"value":75897152,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":41708593,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-11-08","accession":"0001047469-13-010411","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":162000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-11-08","accession":"0001047469-12-010255","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":105809866,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-08","accession":"0001047469-13-010411","form":"10-K"},"closingCurrentLiabilities":{"value":30002223,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-08","accession":"0001047469-13-010411","form":"10-K"},"closingCapitalEmployed":{"value":75807643,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":48458655,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-11-07","accession":"0001047469-14-008979","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":158000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-11-08","accession":"0001047469-13-010411","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":7098467,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-11-08","accession":"0001047469-13-010411","form":"10-K"},"incomeTaxExpense":{"value":5033000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-11-08","accession":"0001047469-13-010411","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":75852397.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.7169423570562734; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 17.691055843027243

fcfMargin component 1 (2013-11-08) · fcfMargin component 2 (2013-11-08) · fcfMargin component 3 (2013-11-08)
cashConversion component 1 (2013-11-08) · cashConversion component 2 (2013-11-08)
roce component 1 (2013-11-08) · roce component 2 (2012-11-08) · roce component 3 (2012-11-08) · roce component 4 (2013-11-08) · roce component 5 (2013-11-08)
2011-09-301.35Unavailable22.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14017609,"capex":{"accession":"0001047469-12-010255","end":"2011-09-30","filed":"2012-11-08","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-010255","end":"2011-09-30","filed":"2012-11-08","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1041631892,"tag":"SalesRevenueNet","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-11-08","accession":"0001047469-12-010255","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":15554614,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-11-08","accession":"0001047469-12-010255","form":"10-K"},"openingAssets":{"value":92067371,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-08","accession":"0001047469-11-009216","form":"10-K"},"openingCurrentLiabilities":{"value":29085932,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-08","accession":"0001047469-11-009216","form":"10-K"},"openingCapitalEmployed":{"value":62981439,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32774804,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-08","accession":"0001047469-12-010255","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":180000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-11-08","accession":"0001047469-11-009216","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":107435633,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-08","accession":"0001047469-12-010255","form":"10-K"},"closingCurrentLiabilities":{"value":31538481,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-08","accession":"0001047469-12-010255","form":"10-K"},"closingCapitalEmployed":{"value":75897152,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":41708593,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-11-08","accession":"0001047469-13-010411","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":162000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-11-08","accession":"0001047469-12-010255","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":7777639,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-11-08","accession":"0001047469-12-010255","form":"10-K"},"incomeTaxExpense":{"value":6282000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-11-08","accession":"0001047469-12-010255","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":69439295.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.3457353895996111; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 22.400305026136103

fcfMargin component 1 (2012-11-08) · fcfMargin component 2 (2012-11-08) · fcfMargin component 3 (2012-11-08)
cashConversion component 1 (2012-11-08) · cashConversion component 2 (2012-11-08)
roce component 1 (2012-11-08) · roce component 2 (2011-11-08) · roce component 3 (2011-11-08) · roce component 4 (2012-11-08) · roce component 5 (2012-11-08)
2010-09-300.84UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8464702,"capex":{"accession":"0001047469-11-009216","end":"2010-09-30","filed":"2011-11-08","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-009216","end":"2010-09-30","filed":"2011-11-08","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1010538035,"tag":"SalesRevenueNet","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-11-08","accession":"0001047469-11-009216","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":15525825,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-11-08","accession":"0001047469-11-009216","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":23763608,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-11-08","accession":"0001047469-11-009216","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":92067371,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-08","accession":"0001047469-11-009216","form":"10-K"},"closingCurrentLiabilities":{"value":29085932,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-08","accession":"0001047469-11-009216","form":"10-K"},"closingCapitalEmployed":{"value":62981439,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32774804,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-08","accession":"0001047469-12-010255","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":180000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-11-08","accession":"0001047469-11-009216","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":8668787,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-11-08","accession":"0001047469-11-009216","form":"10-K"},"incomeTaxExpense":{"value":5141000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-11-08","accession":"0001047469-11-009216","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: 0.837643087823013; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 (2011-11-08) · fcfMargin component 2 (2011-11-08) · fcfMargin component 3 (2011-11-08)
cashConversion component 1 (2011-11-08) · cashConversion component 2 (2011-11-08)
roce component 1 (2011-11-08) · roce component 2 (2011-11-08) · roce component 3 (2011-11-08)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-302,816,688,287.000.450.02
Inputs & filings

revenue: 2816688287; operatingIncome: 12555465; netIncome: 568739

revenue (2025-11-07)
operatingIncome (2025-11-07)
netIncome (2025-11-07)
2024-09-302,710,981,108.000.660.16
Inputs & filings

revenue: 2710981108; operatingIncome: 17980514; netIncome: 4336489

revenue (2025-11-07)
operatingIncome (2025-11-07)
netIncome (2025-11-07)
2023-09-302,539,994,999.001.020.46
Inputs & filings

revenue: 2539994999; operatingIncome: 25966583; netIncome: 11596393

revenue (2024-11-08)
operatingIncome (2024-11-08)
netIncome (2024-11-08)
2022-09-302,010,798,385.001.120.83
Inputs & filings

revenue: 2010798385; operatingIncome: 22601367; netIncome: 16672257

revenue (2023-11-08)
operatingIncome (2023-11-08)
netIncome (2023-11-08)
2021-09-301,672,378,581.001.070.93
Inputs & filings

revenue: 1672378581; operatingIncome: 17824619; netIncome: 15545265

revenue (2022-11-23)
operatingIncome (2022-11-23)
netIncome (2022-11-23)
2020-09-301,521,278,763.000.600.36
Inputs & filings

revenue: 1521278763; operatingIncome: 9080986; netIncome: 5542590

revenue (2021-11-08)
operatingIncome (2021-11-08)
netIncome (2021-11-08)
2019-09-301,392,388,157.000.460.23
Inputs & filings

revenue: 1392388157; operatingIncome: 6349688; netIncome: 3202943

revenue (2019-11-08)
operatingIncome (2020-11-09)
netIncome (2020-11-09)
2018-09-301,322,306,658.000.450.27
Inputs & filings

revenue: 1322306658; operatingIncome: 5918941; netIncome: 3614610

revenue (2019-11-08)
operatingIncome (2019-11-08)
netIncome (2019-11-08)
2017-09-301,274,984,408.000.490.23
Inputs & filings

revenue: 1274984408; operatingIncome: 6224753; netIncome: 2949576

revenue (2018-11-08)
operatingIncome (2018-11-08)
netIncome (2018-11-08)
2016-09-301,294,625,223.000.840.46
Inputs & filings

revenue: 1294625223; operatingIncome: 10873935; netIncome: 5980673

revenue (2017-11-08)
operatingIncome (2017-11-08)
netIncome (2017-11-08)
2015-09-301,281,855,896.000.90Unavailable
Inputs & filings

revenue: 1281855896; operatingIncome: 11534963; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-11-08)
operatingIncome (2016-11-08)
2014-09-301,236,755,388.000.76Unavailable
Inputs & filings

revenue: 1236755388; operatingIncome: 9396369; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-11-06)
operatingIncome (2015-11-06)
2013-09-301,211,052,634.000.91Unavailable
Inputs & filings

revenue: 1211052634; operatingIncome: 11064603; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-11-07)
operatingIncome (2014-11-07)
2012-09-301,174,167,758.001.14Unavailable
Inputs & filings

revenue: 1174167758; operatingIncome: 13419090; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-11-08)
operatingIncome (2013-11-08)
2011-09-301,041,631,892.001.49Unavailable
Inputs & filings

revenue: 1041631892; operatingIncome: 15554614; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-11-08)
operatingIncome (2012-11-08)
2010-09-301,010,538,035.001.54Unavailable
Inputs & filings

revenue: 1010538035; operatingIncome: 15525825; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2011-11-08)
operatingIncome (2011-11-08)

AMCON DISTRIBUTING CO (DIT) P/E ratio history

The interactive P/E chart contains all 1120 stored weekly price points (2005-02-25–2026-10-08); 828 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

16 eligible fiscal-year-end observations span 2010-09-30–2025-09-30. Latest eligible diluted P/E: 126.23×; basic P/E: 124.87×, 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 (16 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
2025-09-302025-09-2677.42Adjusted close124.87126.23Basic EPS (2025-11-07) Diluted EPS (2025-11-07)
2024-09-302024-09-2796.99Adjusted close20.0920.35Basic EPS (2025-11-07) Diluted EPS (2025-11-07)
2023-09-302023-09-29135.55Adjusted close10.2410.45Basic EPS (2024-11-08) Diluted EPS (2024-11-08)
2022-09-302022-09-30137.66Adjusted close7.037.22Basic EPS (2023-11-08) Diluted EPS (2023-11-08)
2021-09-302021-09-2496.56Adjusted close5.135.29Basic EPS (2022-11-23) Diluted EPS (2022-11-23)
2020-09-302020-09-2139.96Adjusted close6.076.14Basic EPS (2021-11-08) Diluted EPS (2021-11-08)
2019-09-302019-09-2645.50Adjusted close12.7313.00Basic EPS (2020-11-09) Diluted EPS (2020-11-09)
2018-09-302018-09-2851.31Adjusted close14.0714.30Basic EPS (2019-11-08) Diluted EPS (2019-11-08)
2017-09-302017-09-2153.82Adjusted close18.6018.95Basic EPS (2018-11-08) Diluted EPS (2018-11-08)
2016-09-302016-09-3052.55Adjusted close8.419.41Basic EPS (2017-11-08) Diluted EPS (2017-11-08)
2015-09-302015-09-2545.66Adjusted close6.887.97Basic EPS (2016-11-08) Diluted EPS (2016-11-08)
2014-09-302014-09-2648.00Adjusted close9.2210.67Basic EPS (2015-11-06) Diluted EPS (2015-11-06)
2013-09-302013-09-2745.72Adjusted close7.558.80Basic EPS (2014-11-07) Diluted EPS (2014-11-07)
2012-09-302012-09-2836.09Adjusted close4.685.76Basic EPS (2013-11-08) Diluted EPS (2013-11-08)
2011-09-302011-09-3031.28Adjusted close3.584.49Basic EPS (2012-11-08) Diluted EPS (2012-11-08)
2010-09-302010-09-2433.42Adjusted close3.264.18Basic EPS (2011-11-08) Diluted EPS (2011-11-08)

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