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EGAIN Corp (EGAN)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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EGAIN Corp (EGAN) · Nasdaq · USD · Sector unavailable · CIK 0001066194
Annual coverage: 2010-06-30–2026-06-30 (17 periods). Financial snapshot built 2026-10-09.
EGAN annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-06-30 | 3.27 | Unavailable | Inputs & filingsrevenue: 91136000; averageDilutedShares: 27861000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26171000 revenue (2026-09-10)averageDilutedShares (2026-09-10) periodEndShares (2026-09-10) |
| 2025-06-30 | 3.09 | Unavailable | Inputs & filingsrevenue: 88431000; averageDilutedShares: 28650000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27083000 revenue (2026-09-10)averageDilutedShares (2026-09-10) periodEndShares (2026-09-10) |
| 2024-06-30 | 2.95 | Unavailable | Inputs & filingsrevenue: 92803000; averageDilutedShares: 31468000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29160000 revenue (2025-09-12)averageDilutedShares (2025-09-12) periodEndShares (2025-09-12) |
| 2023-06-30 | 2.99 | Unavailable | Inputs & filingsrevenue: 98011000; averageDilutedShares: 32799000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31482000 revenue (2024-09-12)averageDilutedShares (2024-09-12) periodEndShares (2024-09-12) |
| 2022-06-30 | 2.91 | Unavailable | Inputs & filingsrevenue: 91951000; averageDilutedShares: 31553000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31930000 revenue (2023-09-14)averageDilutedShares (2023-09-14) periodEndShares (2023-09-14) |
| 2021-06-30 | 2.40 | Unavailable | Inputs & filingsrevenue: 78287000; averageDilutedShares: 32597000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31231000 revenue (2022-09-13)averageDilutedShares (2022-09-13) periodEndShares (2022-09-13) |
| 2020-06-30 | 2.28 | Unavailable | Inputs & filingsrevenue: 72729000; averageDilutedShares: 31956000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30821000 revenue (2021-09-10)averageDilutedShares (2021-09-10) periodEndShares (2021-09-10) |
| 2019-06-30 | 2.21 | Unavailable | Inputs & filingsrevenue: 67232000; averageDilutedShares: 30363000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30478000 revenue (2020-09-11)averageDilutedShares (2020-09-11) periodEndShares (2020-09-11) |
| 2018-06-30 | 2.24 | Unavailable | Inputs & filingsrevenue: 61307000; averageDilutedShares: 27333000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27667000 revenue (2018-09-13)averageDilutedShares (2019-09-12) periodEndShares (2019-09-12) |
| 2017-06-30 | 2.15 | Unavailable | Inputs & filingsrevenue: 58215000; averageDilutedShares: 27108000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27127000 revenue (2018-09-13)averageDilutedShares (2018-09-13) periodEndShares (2018-09-13) |
| 2016-06-30 | 2.56 | Unavailable | Inputs & filingsrevenue: 69375000; averageDilutedShares: 27056000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27108000 revenue (2018-09-13)averageDilutedShares (2018-09-13) periodEndShares (2017-09-26) |
| 2015-06-30 | 2.85 | Unavailable | Inputs & filingsrevenue: 75913000; averageDilutedShares: 26609000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27022000 revenue (2017-09-26)averageDilutedShares (2017-09-26) periodEndShares (2016-09-13) |
| 2014-06-30 | 2.77 | Unavailable | Inputs & filingsrevenue: 70262000; averageDilutedShares: 25353000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25471000 revenue (2016-09-13)averageDilutedShares (2016-09-13) periodEndShares (2015-09-14) |
| 2013-06-30 | 2.26 | Unavailable | Inputs & filingsrevenue: 58889000; averageDilutedShares: 26089000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25106000 revenue (2015-09-14)averageDilutedShares (2015-09-14) periodEndShares (2014-09-12) |
| 2012-06-30 | 1.78 | Unavailable | Inputs & filingsrevenue: 43364000; averageDilutedShares: 24329000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24485000 revenue (2014-09-12)averageDilutedShares (2014-09-12) periodEndShares (2013-09-23) |
| 2011-06-30 | 1.81 | Unavailable | Inputs & filingsrevenue: 44065000; averageDilutedShares: 24289000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24062000 revenue (2013-09-23)averageDilutedShares (2013-09-23) periodEndShares (2012-09-25) |
| 2010-06-30 | 1.35 | Unavailable | Inputs & filingsrevenue: 29877000; averageDilutedShares: 22180000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-09-25)averageDilutedShares (2012-09-25) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | 22.53 | 231.33 | 9.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":20533000,"capex":{"accession":"0001104659-26-106739","end":"2026-06-30","filed":"2026-09-10","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-106739","end":"2026-06-30","filed":"2026-09-10","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":91136000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"netIncome":{"value":8876000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"operatingIncome":{"value":7965000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"openingAssets":{"value":148005000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"openingCurrentLiabilities":{"value":62151000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"openingCapitalEmployed":{"value":85854000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":80731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"openingTotalEquity":{"value":80731000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":67274000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"openingCash":{"value":62909000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"openingCommonEquity":{"value":80731000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":147995000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"closingCurrentLiabilities":{"value":59087000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"closingCapitalEmployed":{"value":88908000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":84213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"closingTotalEquity":{"value":84213000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":63782000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"closingCash":{"value":73336000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"closingCommonEquity":{"value":84213000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8876000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1920000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"pretaxIncome":{"value":10796000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"effectiveTaxRate":{"value":0.1778436457947388,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6548475.361244906,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":87381000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":82472000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.530064957865168; cashConversion: 231.33168093735915; roce: 9.11525388814502 fcfMargin component 1 (2026-09-10) · fcfMargin component 2 (2026-09-10) · fcfMargin component 3 (2026-09-10)cashConversion component 1 (2026-09-10) · cashConversion component 2 (2026-09-10) · cashConversion component 3 (2026-09-10) roce component 1 (2026-09-10) · roce component 2 (2026-09-10) · roce component 3 (2026-09-10) · roce component 4 (2026-09-10) · roce component 5 (2026-09-10) |
| 2025-06-30 | 5.31 | 14.57 | 5.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4698000,"capex":{"accession":"0001104659-26-106739","end":"2025-06-30","filed":"2026-09-10","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-106739","end":"2025-06-30","filed":"2026-09-10","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":88431000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"netIncome":{"value":32254000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"operatingIncome":{"value":4433000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"openingAssets":{"value":127852000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","form":"10-K"},"openingCurrentLiabilities":{"value":62613000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","form":"10-K"},"openingCapitalEmployed":{"value":65239000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":58496000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","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":69356000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","form":"10-K"},"openingCash":{"value":70003000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","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":148005000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"closingCurrentLiabilities":{"value":62151000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"closingCapitalEmployed":{"value":85854000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":80731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"closingTotalEquity":{"value":80731000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":67274000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"closingCash":{"value":62909000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"closingCommonEquity":{"value":80731000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":32254000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-26617000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"pretaxIncome":{"value":5637000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-10","accession":"0001104659-26-106739","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":75546500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.312616616344947; cashConversion: 14.565635270044025; roce: 5.867909168525346 fcfMargin component 1 (2026-09-10) · fcfMargin component 2 (2026-09-10) · fcfMargin component 3 (2026-09-10)cashConversion component 1 (2026-09-10) · cashConversion component 2 (2026-09-10) · cashConversion component 3 (2026-09-10) roce component 1 (2026-09-10) · roce component 2 (2025-09-12) · roce component 3 (2025-09-12) · roce component 4 (2026-09-10) · roce component 5 (2026-09-10) |
| 2024-06-30 | 13.21 | 157.53 | 9.07 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":12256000,"capex":{"accession":"0001104659-25-089540","end":"2024-06-30","filed":"2025-09-12","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-25-089540","end":"2024-06-30","filed":"2025-09-12","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":92803000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","form":"10-K"},"netIncome":{"value":7780000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","form":"10-K"},"operatingIncome":{"value":5971000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","form":"10-K"},"openingAssets":{"value":130117000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-12","accession":"0001558370-24-012767","form":"10-K"},"openingCurrentLiabilities":{"value":63722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-12","accession":"0001558370-24-012767","form":"10-K"},"openingCapitalEmployed":{"value":66395000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":61696000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-12","accession":"0001104659-25-089540","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":68421000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-12","accession":"0001558370-24-012767","form":"10-K"},"openingCash":{"value":73201000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-12","accession":"0001558370-24-012767","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-06-30 | 9.75 | 157.29 | 27.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6556000,"capex":{"accession":"0001558370-20-011132","end":"2019-06-30","filed":"2020-09-11","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-011132","end":"2019-06-30","filed":"2020-09-11","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":67232000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-11","accession":"0001558370-20-011132","form":"10-K"},"netIncome":{"value":4168000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-11","accession":"0001558370-20-011132","form":"10-K"},"operatingIncome":{"value":5522000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-11","accession":"0001558370-20-011132","form":"10-K"},"openingAssets":{"value":39622000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001558370-19-008598","form":"10-K"},"openingCurrentLiabilities":{"value":30561000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001558370-19-008598","form":"10-K"},"openingCapitalEmployed":{"value":9061000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-8713000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-11","accession":"0001558370-20-011132","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":48335000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001558370-19-008598","form":"10-K"},"openingCash":{"value":11498000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001558370-19-008598","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.52734598006753; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.63855421686747 fcfMargin component 1 (2019-09-12) · fcfMargin component 2 (2019-09-12) · fcfMargin component 3 (2019-09-12)cashConversion component 1 (2019-09-12) · cashConversion component 2 (2019-09-12) · cashConversion component 3 (2019-09-12) roce component 1 (2019-09-12) · roce component 2 (2018-09-13) · roce component 3 (2018-09-13) · roce component 4 (2019-09-12) · roce component 5 (2019-09-12) |
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fcfMargin: 8.432534570127974; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.091467005548154 fcfMargin component 1 (2018-09-13) · fcfMargin component 2 (2018-09-13) · fcfMargin component 3 (2018-09-13)cashConversion component 1 (2018-09-13) · cashConversion component 2 (2018-09-13) · cashConversion component 3 (2018-09-13) roce component 1 (2018-09-13) · roce component 2 (2017-09-26) · roce component 3 (2017-09-26) · roce component 4 (2018-09-13) · roce component 5 (2018-09-13) |
| 2016-06-30 | 1.90 | Unavailable | -26.80 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1320000,"capex":{"accession":"0001558370-18-007466","end":"2016-06-30","filed":"2018-09-13","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-007466","end":"2016-06-30","filed":"2018-09-13","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":69375000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"netIncome":{"value":-6240000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"operatingIncome":{"value":-5873000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"openingAssets":{"value":49731000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001558370-16-008328","form":"10-K"},"openingCurrentLiabilities":{"value":26724000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001558370-16-008328","form":"10-K"},"openingCapitalEmployed":{"value":23007000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1099000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","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":48632000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001558370-16-008328","form":"10-K"},"openingCash":{"value":8633000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-13","accession":"0001558370-18-007466","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.9027027027027028; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.79899612137805 fcfMargin component 1 (2018-09-13) · fcfMargin component 2 (2018-09-13) · fcfMargin component 3 (2018-09-13)cashConversion component 1 (2018-09-13) · cashConversion component 2 (2018-09-13) · cashConversion component 3 (2018-09-13) roce component 1 (2018-09-13) · roce component 2 (2016-09-13) · roce component 3 (2016-09-13) · roce component 4 (2017-09-26) · roce component 5 (2017-09-26) |
| 2015-06-30 | -14.81 | Unavailable | -71.48 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-11244000,"capex":{"accession":"0001558370-17-007169","end":"2015-06-30","filed":"2017-09-26","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-007169","end":"2015-06-30","filed":"2017-09-26","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":75913000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-26","accession":"0001558370-17-007169","form":"10-K"},"netIncome":{"value":-12429000,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-26","accession":"0001558370-17-007169","form":"10-K"},"operatingIncome":{"value":-11286000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-26","accession":"0001558370-17-007169","form":"10-K"},"openingAssets":{"value":32647000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0001558370-15-001771","form":"10-K"},"openingCurrentLiabilities":{"value":24076000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0001558370-15-001771","form":"10-K"},"openingCapitalEmployed":{"value":8571000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3049000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-26","accession":"0001558370-17-007169","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":29598000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0001558370-15-001771","form":"10-K"},"openingCash":{"value":8785000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-26","accession":"0001558370-17-007169","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -14.811692332011644; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -71.48014440433214 fcfMargin component 1 (2017-09-26) · fcfMargin component 2 (2017-09-26) · fcfMargin component 3 (2017-09-26)cashConversion component 1 (2017-09-26) · cashConversion component 2 (2017-09-26) · cashConversion component 3 (2017-09-26) roce component 1 (2017-09-26) · roce component 2 (2015-09-14) · roce component 3 (2015-09-14) · roce component 4 (2016-09-13) · roce component 5 (2016-09-13) |
| 2014-06-30 | -9.15 | Unavailable | -37.82 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6431000,"capex":{"accession":"0001558370-16-008328","end":"2014-06-30","filed":"2016-09-13","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-16-008328","end":"2014-06-30","filed":"2016-09-13","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":70262000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-13","accession":"0001558370-16-008328","form":"10-K"},"netIncome":{"value":-5246000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-13","accession":"0001558370-16-008328","form":"10-K"},"operatingIncome":{"value":-4059000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-13","accession":"0001558370-16-008328","form":"10-K"},"openingAssets":{"value":43536000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","form":"10-K"},"openingCurrentLiabilities":{"value":30643000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","form":"10-K"},"openingCapitalEmployed":{"value":12893000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5988000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-13","accession":"0001558370-16-008328","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":37548000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","form":"10-K"},"openingCash":{"value":16206000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-13","accession":"0001558370-16-008328","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -9.152884916455552; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -37.8214685054044 fcfMargin component 1 (2016-09-13) · fcfMargin component 2 (2016-09-13) · fcfMargin component 3 (2016-09-13)cashConversion component 1 (2016-09-13) · cashConversion component 2 (2016-09-13) · cashConversion component 3 (2016-09-13) roce component 1 (2016-09-13) · roce component 2 (2014-09-12) · roce component 3 (2014-09-12) · roce component 4 (2015-09-14) · roce component 5 (2015-09-14) |
| 2013-06-30 | 12.84 | 1,105.26 | 9.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7560000,"capex":{"accession":"0001558370-15-001771","end":"2013-06-30","filed":"2015-09-14","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-13-000619","end":"2013-06-30","filed":"2013-09-23","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":58889000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-14","accession":"0001558370-15-001771","form":"10-K"},"netIncome":{"value":684000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-14","accession":"0001558370-15-001771","form":"10-K"},"operatingIncome":{"value":1243000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-14","accession":"0001558370-15-001771","form":"10-K"},"openingAssets":{"value":27943000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"},"openingCurrentLiabilities":{"value":15371000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"},"openingCapitalEmployed":{"value":12572000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3913000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-14","accession":"0001558370-15-001771","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":24030000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"},"openingCash":{"value":9911000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-14","accession":"0001558370-15-001771","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-06-30 | -1.90 | Unavailable | -17.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-826000,"capex":{"accession":"0001564590-14-004080","end":"2012-06-30","filed":"2014-09-12","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-13-000619","end":"2012-06-30","filed":"2013-09-23","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":43364000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","form":"10-K"},"netIncome":{"value":-3822000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","form":"10-K"},"operatingIncome":{"value":-2033000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","form":"10-K"},"openingAssets":{"value":28224000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","form":"10-K"},"openingCurrentLiabilities":{"value":17999000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","form":"10-K"},"openingCapitalEmployed":{"value":10225000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6515000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","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":22212000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","form":"10-K"},"openingCash":{"value":12424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3822000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":390000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","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":11398500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-826000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"}},"revenue":{"value":43364000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"}}}}; fcfMargin: -1.9048058297205055; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.835680133350877 fcfMargin component 1 (2013-09-23) · fcfMargin component 2 (2013-09-23) · fcfMargin component 3 (2013-09-23)cashConversion component 1 (2013-09-23) · cashConversion component 2 (2014-09-12) · cashConversion component 3 (2014-09-12) roce component 1 (2014-09-12) · roce component 2 (2012-09-25) · roce component 3 (2012-09-25) · roce component 4 (2013-09-23) · roce component 5 (2013-09-23) |
| 2011-06-30 | 13.75 | 72.35 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6057000,"capex":{"accession":"0001564590-13-000619","end":"2011-06-30","filed":"2013-09-23","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-13-000619","end":"2011-06-30","filed":"2013-09-23","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":44065000,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"},"netIncome":{"value":8372000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"},"operatingIncome":{"value":9553000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","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 2010-06-30"},"openingParentEquity":{"value":-3521000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","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":5733000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"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":28224000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","form":"10-K"},"closingCurrentLiabilities":{"value":17999000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","form":"10-K"},"closingCapitalEmployed":{"value":10225000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6515000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","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":22212000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","form":"10-K"},"closingCash":{"value":12424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-12","accession":"0001564590-14-004080","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8372000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":196000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","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: 13.74560308634971; cashConversion: 72.348303870043; 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 2010-06-30 fcfMargin component 1 (2013-09-23) · fcfMargin component 2 (2013-09-23) · fcfMargin component 3 (2013-09-23)cashConversion component 1 (2013-09-23) · cashConversion component 2 (2013-09-23) · cashConversion component 3 (2013-09-23) roce component 1 (2013-09-23) · roce component 2 (2012-09-25) · roce component 3 (2012-09-25) |
| 2010-06-30 | 6.61 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1974000,"capex":{"accession":"0001193125-12-403504","end":"2010-06-30","filed":"2012-09-25","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-403504","end":"2010-06-30","filed":"2012-09-25","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":29877000,"tag":"Revenues","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","form":"10-K"},"netIncome":{"value":-127000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","form":"10-K"},"operatingIncome":{"value":1222000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","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 2009-06-30"},"openingParentEquity":{"value":-4093000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","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":7511000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"closingParentEquity":{"value":-3521000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","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":5733000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-23","accession":"0001564590-13-000619","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-127000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":159000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-25","accession":"0001193125-12-403504","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: 6.607089065167185; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30 fcfMargin component 1 (2012-09-25) · fcfMargin component 2 (2012-09-25) · fcfMargin component 3 (2012-09-25)cashConversion component 1 (2012-09-25) · cashConversion component 2 (2012-09-25) · cashConversion component 3 (2012-09-25) roce component 1 (2012-09-25) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | 91,136,000.00 | 8.74 | 9.74 | Inputs & filingsrevenue: 91136000; operatingIncome: 7965000; netIncome: 8876000 revenue (2026-09-10)operatingIncome (2026-09-10) netIncome (2026-09-10) |
| 2025-06-30 | 88,431,000.00 | 5.01 | 36.47 | Inputs & filingsrevenue: 88431000; operatingIncome: 4433000; netIncome: 32254000 revenue (2026-09-10)operatingIncome (2026-09-10) netIncome (2026-09-10) |
| 2024-06-30 | 92,803,000.00 | 6.43 | 8.38 | Inputs & filingsrevenue: 92803000; operatingIncome: 5971000; netIncome: 7780000 revenue (2025-09-12)operatingIncome (2025-09-12) netIncome (2025-09-12) |
| 2023-06-30 | 98,011,000.00 | 1.42 | 2.15 | Inputs & filingsrevenue: 98011000; operatingIncome: 1389000; netIncome: 2109000 revenue (2024-09-12)operatingIncome (2024-09-12) netIncome (2024-09-12) |
| 2022-06-30 | 91,951,000.00 | -2.33 | -2.65 | Inputs & filingsrevenue: 91951000; operatingIncome: -2138000; netIncome: -2441000 revenue (2023-09-14)operatingIncome (2023-09-14) netIncome (2023-09-14) |
| 2021-06-30 | 78,287,000.00 | 9.37 | 8.89 | Inputs & filingsrevenue: 78287000; operatingIncome: 7339000; netIncome: 6959000 revenue (2022-09-13)operatingIncome (2022-09-13) netIncome (2022-09-13) |
| 2020-06-30 | 72,729,000.00 | 10.18 | 9.91 | Inputs & filingsrevenue: 72729000; operatingIncome: 7406000; netIncome: 7208000 revenue (2021-09-10)operatingIncome (2021-09-10) netIncome (2021-09-10) |
| 2019-06-30 | 67,232,000.00 | 8.21 | 6.20 | Inputs & filingsrevenue: 67232000; operatingIncome: 5522000; netIncome: 4168000 revenue (2020-09-11)operatingIncome (2020-09-11) netIncome (2020-09-11) |
| 2018-06-30 | 61,307,000.00 | -1.61 | -3.25 | Inputs & filingsrevenue: 61307000; operatingIncome: -988000; netIncome: -1991000 revenue (2018-09-13)operatingIncome (2019-09-12) netIncome (2019-09-12) |
| 2017-06-30 | 58,215,000.00 | -6.40 | -10.34 | Inputs & filingsrevenue: 58215000; operatingIncome: -3725000; netIncome: -6020000 revenue (2018-09-13)operatingIncome (2018-09-13) netIncome (2018-09-13) |
| 2016-06-30 | 69,375,000.00 | -8.47 | -8.99 | Inputs & filingsrevenue: 69375000; operatingIncome: -5873000; netIncome: -6240000 revenue (2018-09-13)operatingIncome (2018-09-13) netIncome (2018-09-13) |
| 2015-06-30 | 75,913,000.00 | -14.87 | -16.37 | Inputs & filingsrevenue: 75913000; operatingIncome: -11286000; netIncome: -12429000 revenue (2017-09-26)operatingIncome (2017-09-26) netIncome (2017-09-26) |
| 2014-06-30 | 70,262,000.00 | -5.78 | -7.47 | Inputs & filingsrevenue: 70262000; operatingIncome: -4059000; netIncome: -5246000 revenue (2016-09-13)operatingIncome (2016-09-13) netIncome (2016-09-13) |
| 2013-06-30 | 58,889,000.00 | 2.11 | 1.16 | Inputs & filingsrevenue: 58889000; operatingIncome: 1243000; netIncome: 684000 revenue (2015-09-14)operatingIncome (2015-09-14) netIncome (2015-09-14) |
| 2012-06-30 | 43,364,000.00 | -4.69 | -8.81 | Inputs & filingsrevenue: 43364000; operatingIncome: -2033000; netIncome: -3822000 revenue (2014-09-12)operatingIncome (2014-09-12) netIncome (2014-09-12) |
| 2011-06-30 | 44,065,000.00 | 21.68 | 19.00 | Inputs & filingsrevenue: 44065000; operatingIncome: 9553000; netIncome: 8372000 revenue (2013-09-23)operatingIncome (2013-09-23) netIncome (2013-09-23) |
| 2010-06-30 | 29,877,000.00 | 4.09 | -0.43 | Inputs & filingsrevenue: 29877000; operatingIncome: 1222000; netIncome: -127000 revenue (2012-09-25)operatingIncome (2012-09-25) netIncome (2012-09-25) |
EGAIN Corp (EGAN) P/E ratio history
The interactive P/E chart contains all 783 stored weekly price points (2011-10-14–2026-10-08); 418 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
8 eligible fiscal-year-end observations span 2013-06-30–2026-06-30. Latest eligible diluted P/E: 20.25×; basic P/E: 19.64×, for fiscal end 2026-06-30, using the close on 2026-06-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-26 | 6.48 | Adjusted close | 19.64 | 20.25 | Basic EPS (2026-09-10) Diluted EPS (2026-09-10) |
| 2025-06-30 | 2025-06-27 | 6.21 | Adjusted close | 5.40 | 5.50 | Basic EPS (2026-09-10) Diluted EPS (2026-09-10) |
| 2024-06-30 | 2024-06-28 | 6.31 | Adjusted close | 25.24 | 25.24 | Basic EPS (2025-09-12) Diluted EPS (2025-09-12) |
| 2023-06-30 | 2023-06-30 | 7.49 | Adjusted close | 107.00 | 124.83 | Basic EPS (2024-09-12) Diluted EPS (2024-09-12) |
| 2022-06-30 | 2022-06-24 | 10.51 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-09-14) Diluted EPS (2023-09-14) |
| 2021-06-30 | 2021-06-25 | 11.75 | Adjusted close | 53.41 | 55.95 | Basic EPS (2022-09-13) Diluted EPS (2022-09-13) |
| 2020-06-30 | 2020-06-26 | 10.14 | Adjusted close | 42.25 | 44.09 | Basic EPS (2021-09-10) Diluted EPS (2021-09-10) |
| 2019-06-30 | 2019-06-28 | 8.14 | Adjusted close | 54.27 | 58.14 | Basic EPS (2020-09-11) Diluted EPS (2020-09-11) |
| 2018-06-30 | 2018-06-29 | 15.10 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-09-12) Diluted EPS (2019-09-12) |
| 2017-06-30 | 2017-06-30 | 1.65 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-09-13) Diluted EPS (2018-09-13) |
| 2016-06-30 | 2016-06-24 | 2.98 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-09-13) Diluted EPS (2018-09-13) |
| 2015-06-30 | 2015-06-26 | 5.05 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-09-26) Diluted EPS (2017-09-26) |
| 2014-06-30 | 2014-06-27 | 6.59 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-09-13) Diluted EPS (2016-09-13) |
| 2013-06-30 | 2013-06-28 | 9.62 | Adjusted close | 320.67 | 320.67 | Basic EPS (2015-09-14) Diluted EPS (2015-09-14) |
| 2012-06-30 | 2012-06-29 | 5.45 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-09-12) Diluted EPS (2014-09-12) |
| 2011-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-09-23) Diluted EPS (2013-09-23) |
| 2010-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-09-25) Diluted EPS (2012-09-25) |
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