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ENANTA PHARMACEUTICALS INC (ENTA)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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ENANTA PHARMACEUTICALS INC (ENTA) · Nasdaq · USD · Sector unavailable · CIK 0001177648
Annual coverage: 2011-09-30–2025-09-30 (15 periods). Financial snapshot built 2026-10-09.
ENTA annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | 3,061.68 | Unavailable | Inputs & filingsrevenue: 65324000; averageDilutedShares: 21336; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21387000 revenue (2025-11-19)averageDilutedShares (2025-11-19) periodEndShares (2025-11-19) |
| 2024-09-30 | 3,196.81 | Unavailable | Inputs & filingsrevenue: 67635000; averageDilutedShares: 21157; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21194000 revenue (2025-11-19)averageDilutedShares (2025-11-19) periodEndShares (2025-11-19) |
| 2023-09-30 | 3,777.19 | Unavailable | Inputs & filingsrevenue: 79204000; averageDilutedShares: 20969; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21059000 revenue (2025-11-19)averageDilutedShares (2025-11-19) periodEndShares (2024-11-27) |
| 2022-09-30 | 4,181.92 | Unavailable | Inputs & filingsrevenue: 86160000; averageDilutedShares: 20603; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20791000 revenue (2024-11-27)averageDilutedShares (2024-11-27) periodEndShares (2023-11-22) |
| 2021-09-30 | 4,812.55 | Unavailable | Inputs & filingsrevenue: 97074000; averageDilutedShares: 20171; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20238000 revenue (2023-11-22)averageDilutedShares (2023-11-22) periodEndShares (2022-11-23) |
| 2020-09-30 | 6,142.08 | Unavailable | Inputs & filingsrevenue: 122473000; averageDilutedShares: 19940; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20077000 revenue (2022-11-23)averageDilutedShares (2022-11-23) periodEndShares (2021-11-24) |
| 2019-09-30 | 9.79 | Unavailable | Inputs & filingsrevenue: 205197000; averageDilutedShares: 20968000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19703000 revenue (2021-11-24)averageDilutedShares (2021-11-24) periodEndShares (2020-11-25) |
| 2018-09-30 | 10.01 | Unavailable | Inputs & filingsrevenue: 206625000; averageDilutedShares: 20650000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19395000 revenue (2020-11-25)averageDilutedShares (2020-11-25) periodEndShares (2019-11-27) |
| 2017-09-30 | 5.30 | Unavailable | Inputs & filingsrevenue: 102814000; averageDilutedShares: 19407000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19120000 revenue (2017-12-11)averageDilutedShares (2019-11-27) periodEndShares (2018-11-29) |
| 2016-09-30 | 4.59 | Unavailable | Inputs & filingsrevenue: 88268000; averageDilutedShares: 19224000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19036000 revenue (2017-12-11)averageDilutedShares (2018-11-29) periodEndShares (2017-12-11) |
| 2015-09-30 | 8.34 | Unavailable | Inputs & filingsrevenue: 160880000; averageDilutedShares: 19295000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18716834 revenue (2017-12-11)averageDilutedShares (2017-12-11) periodEndShares (2016-12-09) |
| 2014-09-30 | 2,488.45 | Unavailable | Inputs & filingsrevenue: 47741000; averageDilutedShares: 19185; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18594574 revenue (2016-12-09)averageDilutedShares (2016-12-09) periodEndShares (2015-12-11) |
| 2013-09-30 | 3.27 | Unavailable | Inputs & filingsrevenue: 32053000; averageDilutedShares: 9788039; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17929781 revenue (2015-12-11)averageDilutedShares (2015-12-11) periodEndShares (2014-12-11) |
| 2012-09-30 | 16.85 | Unavailable | Inputs & filingsrevenue: 41706000; averageDilutedShares: 2474823; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1134331 revenue (2014-12-11)averageDilutedShares (2014-12-11) periodEndShares (2013-12-18) |
| 2011-09-30 | 22.55 | Unavailable | Inputs & filingsrevenue: 41882000; averageDilutedShares: 1857273; 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 (2013-12-18)averageDilutedShares (2013-12-18) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | -49.24 | Unavailable | -30.96 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-32168000,"capex":{"accession":"0001193125-25-288121","end":"2025-09-30","filed":"2025-11-19","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-288121","end":"2025-09-30","filed":"2025-11-19","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":65324000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"netIncome":{"value":-81889000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"operatingIncome":{"value":-85349000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"openingAssets":{"value":376652000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"openingCurrentLiabilities":{"value":57535000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"openingCapitalEmployed":{"value":319117000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":128814000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"openingTotalEquity":{"value":128814000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":247838000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"openingCash":{"value":37233000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":280732000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"closingCurrentLiabilities":{"value":48555000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"closingCapitalEmployed":{"value":232177000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":64717000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"closingTotalEquity":{"value":64717000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":216015000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"closingCash":{"value":32298000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-81889000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1660000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"pretaxIncome":{"value":-83549000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":275647000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -49.243769518094425; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.96315214749299 fcfMargin component 1 (2025-11-19) · fcfMargin component 2 (2025-11-19) · fcfMargin component 3 (2025-11-19)cashConversion component 1 (2025-11-19) · cashConversion component 2 (2025-11-19) · cashConversion component 3 (2025-11-19) roce component 1 (2025-11-19) · roce component 2 (2025-11-19) · roce component 3 (2025-11-19) · roce component 4 (2025-11-19) · roce component 5 (2025-11-19) |
| 2024-09-30 | -142.99 | Unavailable | -33.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-96712000,"capex":{"accession":"0001193125-25-288121","end":"2024-09-30","filed":"2025-11-19","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-288121","end":"2024-09-30","filed":"2025-11-19","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":67635000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"netIncome":{"value":-116045000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"operatingIncome":{"value":-121691000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"openingAssets":{"value":462275000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000950170-24-131260","form":"10-K"},"openingCurrentLiabilities":{"value":62787000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000950170-24-131260","form":"10-K"},"openingCapitalEmployed":{"value":399488000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":216735000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","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":245540000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000950170-24-131260","form":"10-K"},"openingCash":{"value":85388000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000950170-24-131260","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":376652000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"closingCurrentLiabilities":{"value":57535000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"closingCapitalEmployed":{"value":319117000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":128814000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"closingTotalEquity":{"value":128814000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":247838000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"closingCash":{"value":37233000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -142.99105492718266; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -33.8686761155294 fcfMargin component 1 (2025-11-19) · fcfMargin component 2 (2025-11-19) · fcfMargin component 3 (2025-11-19)cashConversion component 1 (2025-11-19) · cashConversion component 2 (2025-11-19) · cashConversion component 3 (2025-11-19) roce component 1 (2025-11-19) · roce component 2 (2024-11-27) · roce component 3 (2024-11-27) · roce component 4 (2025-11-19) · roce component 5 (2025-11-19) |
| 2023-09-30 | -141.67 | Unavailable | -36.83 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-112212000,"capex":{"accession":"0001193125-25-288121","end":"2023-09-30","filed":"2025-11-19","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-288121","end":"2023-09-30","filed":"2025-11-19","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":79204000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"netIncome":{"value":-133816000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"operatingIncome":{"value":-137207000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","form":"10-K"},"openingAssets":{"value":375410000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0000950170-23-065884","form":"10-K"},"openingCurrentLiabilities":{"value":29827000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0000950170-23-065884","form":"10-K"},"openingCapitalEmployed":{"value":345583000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":321334000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-19","accession":"0001193125-25-288121","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":54076000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0000950170-23-065884","form":"10-K"},"openingCash":{"value":43994000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0000950170-23-065884","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-09-30 | 12.70 | 36.47 | 25.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":26239000,"capex":{"accession":"0001564590-20-055233","end":"2018-09-30","filed":"2020-11-25","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-055233","end":"2018-09-30","filed":"2020-11-25","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":206625000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-25","accession":"0001564590-20-055233","form":"10-K"},"netIncome":{"value":71956000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-25","accession":"0001564590-20-055233","form":"10-K"},"operatingIncome":{"value":88328000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-25","accession":"0001564590-20-055233","form":"10-K"},"openingAssets":{"value":326637000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","form":"10-K"},"openingCurrentLiabilities":{"value":20982000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","form":"10-K"},"openingCapitalEmployed":{"value":305655000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":301676000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-25","accession":"0001564590-20-055233","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":24961000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","form":"10-K"},"openingCash":{"value":65675000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 48.77448596494641; cashConversion: 283.15640880858274; roce: 8.501613869781693 fcfMargin component 1 (2019-11-27) · fcfMargin component 2 (2019-11-27) · fcfMargin component 3 (2019-11-27)cashConversion component 1 (2019-11-27) · cashConversion component 2 (2019-11-27) · cashConversion component 3 (2019-11-27) roce component 1 (2019-11-27) · roce component 2 (2017-12-11) · roce component 3 (2017-12-11) · roce component 4 (2018-11-29) · roce component 5 (2018-11-29) |
| 2016-09-30 | 35.20 | 143.41 | 12.03 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":31071000,"capex":{"accession":"0001564590-18-030275","end":"2016-09-30","filed":"2018-11-29","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-030275","end":"2016-09-30","filed":"2018-11-29","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":88268000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-11","accession":"0001564590-17-024794","form":"10-K"},"netIncome":{"value":21666000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","form":"10-K"},"operatingIncome":{"value":30841000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","form":"10-K"},"openingAssets":{"value":246013000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001193125-16-789660","form":"10-K"},"openingCurrentLiabilities":{"value":6704000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001193125-16-789660","form":"10-K"},"openingCapitalEmployed":{"value":239309000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":236157000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","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":9856000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001193125-16-789660","form":"10-K"},"openingCash":{"value":21726000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-29","accession":"0001564590-18-030275","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-09-30 | 46.21 | 94.11 | 63.67 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":74337000,"capex":{"accession":"0001564590-17-024794","end":"2015-09-30","filed":"2017-12-11","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-024794","end":"2015-09-30","filed":"2017-12-11","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":160880000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-11","accession":"0001564590-17-024794","form":"10-K"},"netIncome":{"value":78992000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-11","accession":"0001564590-17-024794","form":"10-K"},"operatingIncome":{"value":124148000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-11","accession":"0001564590-17-024794","form":"10-K"},"openingAssets":{"value":155415000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","form":"10-K"},"openingCurrentLiabilities":{"value":4746000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","form":"10-K"},"openingCapitalEmployed":{"value":150669000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":148654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-11","accession":"0001564590-17-024794","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":6761000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","form":"10-K"},"openingCash":{"value":30699000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-11","accession":"0001564590-17-024794","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 46.20648930880159; cashConversion: 94.10699817703059; roce: 63.66923262337876 fcfMargin component 1 (2017-12-11) · fcfMargin component 2 (2017-12-11) · fcfMargin component 3 (2017-12-11)cashConversion component 1 (2017-12-11) · cashConversion component 2 (2017-12-11) · cashConversion component 3 (2017-12-11) roce component 1 (2017-12-11) · roce component 2 (2015-12-11) · roce component 3 (2015-12-11) · roce component 4 (2016-12-09) · roce component 5 (2016-12-09) |
| 2014-09-30 | 40.11 | 55.61 | 14.43 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":19151000,"capex":{"accession":"0001193125-16-789660","end":"2014-09-30","filed":"2016-12-09","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-789660","end":"2014-09-30","filed":"2016-12-09","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":47741000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-09","accession":"0001193125-16-789660","form":"10-K"},"netIncome":{"value":34438000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-09","accession":"0001193125-16-789660","form":"10-K"},"operatingIncome":{"value":18985000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-09","accession":"0001193125-16-789660","form":"10-K"},"openingAssets":{"value":116973000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","form":"10-K"},"openingCurrentLiabilities":{"value":4526000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","form":"10-K"},"openingCapitalEmployed":{"value":112447000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":110468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-09","accession":"0001193125-16-789660","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":6505000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","form":"10-K"},"openingCash":{"value":8859000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-09","accession":"0001193125-16-789660","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-09-30 | 31.34 | 104.36 | 11.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":10047000,"capex":{"accession":"0001193125-15-401602","end":"2013-09-30","filed":"2015-12-11","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-477878","end":"2013-09-30","filed":"2013-12-18","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":32053000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","form":"10-K"},"netIncome":{"value":9627000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","form":"10-K"},"operatingIncome":{"value":9029000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","form":"10-K"},"openingAssets":{"value":52162000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"},"openingCurrentLiabilities":{"value":5734000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"},"openingCapitalEmployed":{"value":46428000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-115353000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","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":8233000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"},"openingCash":{"value":10511000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-11","accession":"0001193125-15-401602","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 31.344959910148816; cashConversion: 104.36272982237458; roce: 11.366168371361134 fcfMargin component 1 (2013-12-18) · fcfMargin component 2 (2013-12-18) · fcfMargin component 3 (2013-12-18)cashConversion component 1 (2013-12-18) · cashConversion component 2 (2013-12-18) · cashConversion component 3 (2013-12-18) roce component 1 (2015-12-11) · roce component 2 (2013-12-18) · roce component 3 (2013-12-18) · roce component 4 (2014-12-11) · roce component 5 (2014-12-11) |
| 2012-09-30 | 53.64 | 104.54 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":22371000,"capex":{"accession":"0001193125-14-440235","end":"2012-09-30","filed":"2014-12-11","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-477878","end":"2012-09-30","filed":"2013-12-18","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41706000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","form":"10-K"},"netIncome":{"value":21399000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","form":"10-K"},"operatingIncome":{"value":21289000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","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 2011-09-30"},"openingParentEquity":{"value":-131961000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","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":6837000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 53.639764062724794; cashConversion: 104.54226833029581; 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 2011-09-30 fcfMargin component 1 (2013-12-18) · fcfMargin component 2 (2013-12-18) · fcfMargin component 3 (2013-12-18)cashConversion component 1 (2013-12-18) · cashConversion component 2 (2013-12-18) · cashConversion component 3 (2013-12-18) roce component 1 (2014-12-11) · roce component 2 (2013-12-18) · roce component 3 (2013-12-18) |
| 2011-09-30 | 56.29 | 101.13 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":23574000,"capex":{"accession":"0001193125-13-477878","end":"2011-09-30","filed":"2013-12-18","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-477878","end":"2011-09-30","filed":"2013-12-18","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41882000,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"},"netIncome":{"value":23310000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"},"operatingIncome":{"value":25299000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","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 2010-09-30"},"openingParentEquity":{"value":-150075000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","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":466000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2011-09-30"},"closingParentEquity":{"value":-131961000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","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":6837000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-11","accession":"0001193125-14-440235","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":1565000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-18","accession":"0001193125-13-477878","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: 56.286710281266416; cashConversion: 101.13256113256112; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30 fcfMargin component 1 (2013-12-18) · fcfMargin component 2 (2013-12-18) · fcfMargin component 3 (2013-12-18)cashConversion component 1 (2013-12-18) · cashConversion component 2 (2013-12-18) · cashConversion component 3 (2013-12-18) roce component 1 (2013-12-18) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 65,324,000.00 | -130.65 | -125.36 | Inputs & filingsrevenue: 65324000; operatingIncome: -85349000; netIncome: -81889000 revenue (2025-11-19)operatingIncome (2025-11-19) netIncome (2025-11-19) |
| 2024-09-30 | 67,635,000.00 | -179.92 | -171.58 | Inputs & filingsrevenue: 67635000; operatingIncome: -121691000; netIncome: -116045000 revenue (2025-11-19)operatingIncome (2025-11-19) netIncome (2025-11-19) |
| 2023-09-30 | 79,204,000.00 | -173.23 | -168.95 | Inputs & filingsrevenue: 79204000; operatingIncome: -137207000; netIncome: -133816000 revenue (2025-11-19)operatingIncome (2025-11-19) netIncome (2025-11-19) |
| 2022-09-30 | 86,160,000.00 | -143.74 | -141.31 | Inputs & filingsrevenue: 86160000; operatingIncome: -123844000; netIncome: -121755000 revenue (2024-11-27)operatingIncome (2024-11-27) netIncome (2024-11-27) |
| 2021-09-30 | 97,074,000.00 | -112.88 | -81.38 | Inputs & filingsrevenue: 97074000; operatingIncome: -109573000; netIncome: -78996000 revenue (2023-11-22)operatingIncome (2023-11-22) netIncome (2023-11-22) |
| 2020-09-30 | 122,473,000.00 | -34.00 | -29.53 | Inputs & filingsrevenue: 122473000; operatingIncome: -41639000; netIncome: -36168000 revenue (2022-11-23)operatingIncome (2022-11-23) netIncome (2022-11-23) |
| 2019-09-30 | 205,197,000.00 | 17.90 | 22.60 | Inputs & filingsrevenue: 205197000; operatingIncome: 36738000; netIncome: 46383000 revenue (2021-11-24)operatingIncome (2021-11-24) netIncome (2021-11-24) |
| 2018-09-30 | 206,625,000.00 | 42.75 | 34.82 | Inputs & filingsrevenue: 206625000; operatingIncome: 88328000; netIncome: 71956000 revenue (2020-11-25)operatingIncome (2020-11-25) netIncome (2020-11-25) |
| 2017-09-30 | 102,814,000.00 | 23.94 | 17.23 | Inputs & filingsrevenue: 102814000; operatingIncome: 24614000; netIncome: 17710000 revenue (2017-12-11)operatingIncome (2019-11-27) netIncome (2019-11-27) |
| 2016-09-30 | 88,268,000.00 | 34.94 | 24.55 | Inputs & filingsrevenue: 88268000; operatingIncome: 30841000; netIncome: 21666000 revenue (2017-12-11)operatingIncome (2018-11-29) netIncome (2018-11-29) |
| 2015-09-30 | 160,880,000.00 | 77.17 | 49.10 | Inputs & filingsrevenue: 160880000; operatingIncome: 124148000; netIncome: 78992000 revenue (2017-12-11)operatingIncome (2017-12-11) netIncome (2017-12-11) |
| 2014-09-30 | 47,741,000.00 | 39.77 | 72.14 | Inputs & filingsrevenue: 47741000; operatingIncome: 18985000; netIncome: 34438000 revenue (2016-12-09)operatingIncome (2016-12-09) netIncome (2016-12-09) |
| 2013-09-30 | 32,053,000.00 | 28.17 | 30.03 | Inputs & filingsrevenue: 32053000; operatingIncome: 9029000; netIncome: 9627000 revenue (2015-12-11)operatingIncome (2015-12-11) netIncome (2015-12-11) |
| 2012-09-30 | 41,706,000.00 | 51.05 | 51.31 | Inputs & filingsrevenue: 41706000; operatingIncome: 21289000; netIncome: 21399000 revenue (2014-12-11)operatingIncome (2014-12-11) netIncome (2014-12-11) |
| 2011-09-30 | 41,882,000.00 | 60.41 | 55.66 | Inputs & filingsrevenue: 41882000; operatingIncome: 25299000; netIncome: 23310000 revenue (2013-12-18)operatingIncome (2013-12-18) netIncome (2013-12-18) |
ENANTA PHARMACEUTICALS INC (ENTA) P/E ratio history
The interactive P/E chart contains all 708 stored weekly price points (2013-03-22–2026-10-08); 341 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
6 eligible fiscal-year-end observations span 2014-09-30–2019-09-30. Latest eligible diluted P/E: 27.28×; basic P/E: 25.43×, for fiscal end 2019-09-30, using the close on 2019-09-27.
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 (15 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 7.90 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-11-19) Diluted EPS (2025-11-19) |
| 2024-09-30 | 2024-09-27 | 10.05 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-11-19) Diluted EPS (2025-11-19) |
| 2023-09-30 | 2023-09-29 | 11.17 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-11-19) Diluted EPS (2025-11-19) |
| 2022-09-30 | 2022-09-30 | 51.87 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-11-27) Diluted EPS (2024-11-27) |
| 2021-09-30 | 2021-09-24 | 56.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-11-22) Diluted EPS (2023-11-22) |
| 2020-09-30 | 2020-09-25 | 43.69 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-11-23) Diluted EPS (2022-11-23) |
| 2019-09-30 | 2019-09-27 | 60.28 | Adjusted close | 25.43 | 27.28 | Basic EPS (2021-11-24) Diluted EPS (2021-11-24) |
| 2018-09-30 | 2018-09-28 | 85.46 | Adjusted close | 22.85 | 24.56 | Basic EPS (2020-11-25) Diluted EPS (2020-11-25) |
| 2017-09-30 | 2017-09-29 | 46.80 | Adjusted close | 50.32 | 51.43 | Basic EPS (2019-11-27) Diluted EPS (2019-11-27) |
| 2016-09-30 | 2016-09-30 | 26.61 | Adjusted close | 23.34 | 23.55 | Basic EPS (2018-11-29) Diluted EPS (2018-11-29) |
| 2015-09-30 | 2015-09-25 | 36.02 | Adjusted close | 8.52 | 8.81 | Basic EPS (2017-12-11) Diluted EPS (2017-12-11) |
| 2014-09-30 | 2014-09-26 | 39.47 | Adjusted close | 20.99 | 21.93 | Basic EPS (2016-12-09) Diluted EPS (2016-12-09) |
| 2013-09-30 | 2013-09-27 | 23.01 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-12-11) Diluted EPS (2015-12-11) |
| 2012-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-12-11) Diluted EPS (2014-12-11) |
| 2011-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-12-18) Diluted EPS (2013-12-18) |
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