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Annual data and sources

ENERPAC TOOL GROUP CORP (EPAC) · NYSE · USD · Sector unavailable · CIK 0000006955

Annual coverage: 2009-08-31–2025-08-31 (17 periods). Financial snapshot built 2026-10-09.

EPAC annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for ENERPAC TOOL GROUP CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-08-31
1.721.701.690.040.09%Basic EPS (2025-10-17)
Diluted EPS (2025-10-17)
Operating cash flow (2025-10-17) · Capex (2025-10-17)
Dividend (2025-10-17)
2024
2024-08-31
1.581.561.270.040.10%Basic EPS (2025-10-17)
Diluted EPS (2025-10-17)
Operating cash flow (2025-10-17) · Capex (2025-10-17)
Dividend (2025-10-17)
2023
2023-08-31
0.820.821.190.040.15%Basic EPS (2025-10-17)
Diluted EPS (2025-10-17)
Operating cash flow (2025-10-17) · Capex (2025-10-17)
Dividend (2025-10-17)
2022
2022-08-31
0.260.260.720.040.20%Basic EPS (2024-10-21)
Diluted EPS (2024-10-21)
Operating cash flow (2024-10-21) · Capex (2024-10-21)
Dividend (2024-10-21)
2021
2021-08-31
0.630.630.700.040.16%Basic EPS (2023-10-20)
Diluted EPS (2023-10-20)
Operating cash flow (2023-10-20) · Capex (2023-10-20)
Dividend (2023-10-20)
2020
2020-08-31
0.010.01-0.250.040.19%Basic EPS (2022-10-25)
Diluted EPS (2022-10-25)
Operating cash flow (2022-10-25) · Capex (2022-10-25)
Dividend (2022-10-25)
2019
2019-08-31
-4.07-4.040.630.040.18%Basic EPS (2021-10-25)
Diluted EPS (2021-10-25)
Operating cash flow (2021-10-25) · Capex (2021-10-25)
Dividend (2021-10-25)
2018
2018-08-31
-0.36-0.351.560.040.14%Basic EPS (2020-10-26)
Diluted EPS (2020-10-26)
Operating cash flow (2020-10-26) · Capex (2020-10-26)
Dividend (2020-10-26)
2017
2017-08-31
-1.11-1.111.200.040.17%Basic EPS (2019-10-29)
Diluted EPS (2019-10-29)
Operating cash flow (2019-10-29) · Capex (2019-10-29)
Dividend (2019-10-29)
2016
2016-08-31
-1.78-1.781.650.040.17%Basic EPS (2018-10-29)
Diluted EPS (2018-10-29)
Operating cash flow (2018-10-29) · Capex (2018-10-29)
Dividend (2018-10-29)
2015
2015-08-31
0.320.321.760.040.19%Basic EPS (2017-10-26)
Diluted EPS (2017-10-26)
Operating cash flow (2017-10-26) · Capex (2017-10-26)
Dividend (2017-10-26)
2014
2014-08-31
2.312.261.150.040.12%Basic EPS (2015-10-28)
Diluted EPS (2015-10-28)
Operating cash flow (2015-10-28) · Capex (2015-10-28)
Dividend (2015-10-28)
2013
2013-08-31
0.410.402.280.040.11%Basic EPS (2015-10-28)
Diluted EPS (2015-10-28)
Operating cash flow (2015-10-28) · Capex (2015-10-28)
Dividend (2015-10-28)
2012
2012-08-31
1.251.172.130.040.14%Basic EPS (2014-10-27)
Diluted EPS (2014-10-27)
Operating cash flow (2014-10-27) · Capex (2014-10-27)
Dividend (2014-10-27)
2011
2011-08-31
1.631.501.970.040.21%Basic EPS (2013-10-25)
Diluted EPS (2013-10-25)
Operating cash flow (2013-10-25) · Capex (2013-10-25)
Dividend (2013-10-25)
2010
2010-08-31
0.360.351.360.040.20%Basic EPS (2012-10-26)
Diluted EPS (2012-10-26)
Operating cash flow (2012-10-26) · Capex (2012-10-26)
Dividend (2012-10-26)
2009
2009-08-31
0.240.241.900.040.29%Basic EPS (2011-10-28)
Diluted EPS (2011-10-28)
Operating cash flow (2011-10-28) · Capex (2011-10-28)
Dividend (2011-10-28)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-08-3111.32Unavailable
Inputs & filings

revenue: 616899000; averageDilutedShares: 54485000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-10-17)
averageDilutedShares (2025-10-17)
2024-08-3110.75Unavailable
Inputs & filings

revenue: 589510000; averageDilutedShares: 54862000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-10-17)
averageDilutedShares (2025-10-17)
2023-08-3110.47Unavailable
Inputs & filings

revenue: 598204000; averageDilutedShares: 57117000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-10-17)
averageDilutedShares (2025-10-17)
2022-08-319.53Unavailable
Inputs & filings

revenue: 571223000; averageDilutedShares: 59909000; totalDebt: 204000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-10-21)
averageDilutedShares (2024-10-21)
totalDebt component 1 (2022-10-25)
2021-08-318.75Unavailable
Inputs & filings

revenue: 528660000; averageDilutedShares: 60403000; totalDebt: 175000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-10-20)
averageDilutedShares (2023-10-20)
totalDebt component 1 (2022-10-25)
2020-08-318.18Unavailable
Inputs & filings

revenue: 493292000; averageDilutedShares: 60269000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-10-25)
averageDilutedShares (2022-10-25)
2019-08-3110.63Unavailable
Inputs & filings

revenue: 654758000; averageDilutedShares: 61607000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-10-26)
averageDilutedShares (2021-10-25)
2018-08-3110.51Unavailable
Inputs & filings

revenue: 641303000; averageDilutedShares: 61028000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-10-26)
averageDilutedShares (2020-10-26)
2017-08-3110.37Unavailable
Inputs & filings

revenue: 616591000; averageDilutedShares: 59436000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-10-29)
averageDilutedShares (2019-10-29)
2016-08-3119.48Unavailable
Inputs & filings

revenue: 1149410000; averageDilutedShares: 59010000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-10-29)
averageDilutedShares (2018-10-29)
2015-08-3120.13Unavailable
Inputs & filings

revenue: 1249254000; averageDilutedShares: 62055000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-10-26)
averageDilutedShares (2017-10-26)
2014-08-3119.31Unavailable
Inputs & filings

revenue: 1399862000; averageDilutedShares: 72486000; 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 (2016-10-28)
averageDilutedShares (2016-10-28)
2013-08-3117.16Unavailable
Inputs & filings

revenue: 1279742000; averageDilutedShares: 74580000; 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 (2015-10-28)
averageDilutedShares (2015-10-28)
2012-08-3117.03Unavailable
Inputs & filings

revenue: 1276521000; averageDilutedShares: 74940000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-10-27)
averageDilutedShares (2014-10-27)
2011-08-3115.397.69
Inputs & filings

revenue: 1159310000; averageDilutedShares: 75305000; totalDebt: 527917000; periodEndShares: 68657234

revenue (2013-10-25)
averageDilutedShares (2013-10-25)
totalDebt component 1 (2012-10-26) · totalDebt component 2 (2012-10-26) · totalDebt component 3 (2012-10-26)
periodEndShares (2011-10-28)
2010-08-3115.64Unavailable
Inputs & filings

revenue: 1160508000; averageDilutedShares: 74209000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68056387

revenue (2012-10-26)
averageDilutedShares (2012-10-26)
periodEndShares (2011-10-28)
2009-08-3116.92Unavailable
Inputs & filings

revenue: 1117625000; averageDilutedShares: 66064000; 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 (2011-10-28)
averageDilutedShares (2011-10-28)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-08-3114.9099.1319.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":91944000,"capex":{"accession":"0000006955-25-000030","end":"2025-08-31","filed":"2025-10-17","form":"10-K","start":"2024-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-25-000030","end":"2025-08-31","filed":"2025-10-17","form":"10-K","start":"2024-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":616899000,"tag":"Revenues","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"netIncome":{"value":92749000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"operatingIncome":{"value":133471000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"openingAssets":{"value":777328000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"openingCurrentLiabilities":{"value":129393000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"openingCapitalEmployed":{"value":647935000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":391979000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"openingCash":{"value":167094000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","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 2024-08-31"},"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":827867000,"tag":"Assets","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"closingCurrentLiabilities":{"value":137102000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"closingCapitalEmployed":{"value":690765000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":433694000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"closingCash":{"value":151558000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","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 2025-08-31"},"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":92749000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27980000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"pretaxIncome":{"value":120729000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"effectiveTaxRate":{"value":0.2317587323675339,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":102537930.23217289,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":669350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.904222571279902; cashConversion: 99.13206611392037; roce: 19.940389930529616

fcfMargin component 1 (2025-10-17) · fcfMargin component 2 (2025-10-17) · fcfMargin component 3 (2025-10-17)
cashConversion component 1 (2025-10-17) · cashConversion component 2 (2025-10-17) · cashConversion component 3 (2025-10-17)
roce component 1 (2025-10-17) · roce component 2 (2025-10-17) · roce component 3 (2025-10-17) · roce component 4 (2025-10-17) · roce component 5 (2025-10-17)
2024-08-3111.8681.5319.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":69908000,"capex":{"accession":"0000006955-25-000030","end":"2024-08-31","filed":"2025-10-17","form":"10-K","start":"2023-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-25-000030","end":"2024-08-31","filed":"2025-10-17","form":"10-K","start":"2023-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":589510000,"tag":"Revenues","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"netIncome":{"value":85749000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"operatingIncome":{"value":121587000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"openingAssets":{"value":762597000,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-21","accession":"0000006955-24-000046","form":"10-K"},"openingCurrentLiabilities":{"value":148120000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-21","accession":"0000006955-24-000046","form":"10-K"},"openingCapitalEmployed":{"value":614477000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":326620000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"openingCash":{"value":154415000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-21","accession":"0000006955-24-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-08-31"},"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":777328000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"closingCurrentLiabilities":{"value":129393000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"closingCapitalEmployed":{"value":647935000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":391979000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"closingCash":{"value":167094000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-08-31"},"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":85749000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23312000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"pretaxIncome":{"value":105519000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-17","accession":"0000006955-25-000030","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":631206000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.85866227884175; cashConversion: 81.52631517568719; roce: 19.262649594585604

fcfMargin component 1 (2025-10-17) · fcfMargin component 2 (2025-10-17) · fcfMargin component 3 (2025-10-17)
cashConversion component 1 (2025-10-17) · cashConversion component 2 (2025-10-17) · cashConversion component 3 (2025-10-17)
roce component 1 (2025-10-17) · roce component 2 (2024-10-21) · roce component 3 (2024-10-21) · roce component 4 (2025-10-17) · roce component 5 (2025-10-17)
2023-08-3111.40146.4813.77
Inputs & filings

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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":609300500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.401294541661374; cashConversion: 146.4809604604712; roce: 13.773499283194418

fcfMargin component 1 (2025-10-17) · fcfMargin component 2 (2025-10-17) · fcfMargin component 3 (2025-10-17)
cashConversion component 1 (2025-10-17) · cashConversion component 2 (2025-10-17) · cashConversion component 3 (2025-10-17)
roce component 1 (2025-10-17) · roce component 2 (2023-10-20) · roce component 3 (2023-10-20) · roce component 4 (2024-10-21) · roce component 5 (2024-10-21)
2022-08-317.58276.164.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":43319000,"capex":{"accession":"0000006955-24-000046","end":"2022-08-31","filed":"2024-10-21","form":"10-K","start":"2021-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-24-000046","end":"2022-08-31","filed":"2024-10-21","form":"10-K","start":"2021-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":571223000,"tag":"Revenues","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-21","accession":"0000006955-24-000046","form":"10-K"},"netIncome":{"value":15686000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-21","accession":"0000006955-24-000046","form":"10-K"},"operatingIncome":{"value":30660000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-09-01","end":"2022-08-31","filed":"2024-10-21","accession":"0000006955-24-000046","form":"10-K"},"openingAssets":{"value":820247000,"tag":"Assets","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-25","accession":"0000006955-22-000031","form":"10-K"},"openingCurrentLiabilities":{"value":134764000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-25","accession":"0000006955-22-000031","form":"10-K"},"openingCapitalEmployed":{"value":685483000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":412198000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-08-31","filed":"2024-10-21","accession":"0000006955-24-000046","form":"10-K"},"openingCash":{"value":140352000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-25","accession":"0000006955-22-000031","form":"10-K"},"openingBorrowings":{"value":175000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-08-31","filed":"2022-10-25","accession":"0000006955-22-000031","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin component 1 (2024-10-21) · fcfMargin component 2 (2024-10-21) · fcfMargin component 3 (2024-10-21)
cashConversion component 1 (2024-10-21) · cashConversion component 2 (2024-10-21) · cashConversion component 3 (2024-10-21)
roce component 1 (2024-10-21) · roce component 2 (2022-10-25) · roce component 3 (2022-10-25) · roce component 4 (2023-10-20) · roce component 5 (2023-10-20)
2021-08-317.98110.737.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":42164000,"capex":{"accession":"0000006955-23-000034","end":"2021-08-31","filed":"2023-10-20","form":"10-K","start":"2020-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-23-000034","end":"2021-08-31","filed":"2023-10-20","form":"10-K","start":"2020-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":528660000,"tag":"Revenues","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-10-20","accession":"0000006955-23-000034","form":"10-K"},"netIncome":{"value":38077000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-10-20","accession":"0000006955-23-000034","form":"10-K"},"operatingIncome":{"value":51113000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2023-10-20","accession":"0000006955-23-000034","form":"10-K"},"openingAssets":{"value":824294000,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-25","accession":"0000006955-21-000031","form":"10-K"},"openingCurrentLiabilities":{"value":105522000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-25","accession":"0000006955-21-000031","form":"10-K"},"openingCapitalEmployed":{"value":718772000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":359226000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-08-31","filed":"2023-10-20","accession":"0000006955-23-000034","form":"10-K"},"openingCash":{"value":152170000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-10-25","accession":"0000006955-21-000031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin component 1 (2023-10-20) · fcfMargin component 2 (2023-10-20) · fcfMargin component 3 (2023-10-20)
cashConversion component 1 (2023-10-20) · cashConversion component 2 (2023-10-20) · cashConversion component 3 (2023-10-20)
roce component 1 (2023-10-20) · roce component 2 (2021-10-25) · roce component 3 (2021-10-25) · roce component 4 (2022-10-25) · roce component 5 (2022-10-25)
2020-08-31-3.08-2,104.013.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15212000,"capex":{"accession":"0000006955-22-000031","end":"2020-08-31","filed":"2022-10-25","form":"10-K","start":"2019-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-22-000031","end":"2020-08-31","filed":"2022-10-25","form":"10-K","start":"2019-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":493292000,"tag":"Revenues","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-10-25","accession":"0000006955-21-000031","form":"10-K"},"netIncome":{"value":723000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-25","accession":"0000006955-22-000031","form":"10-K"},"operatingIncome":{"value":24181000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-25","accession":"0000006955-22-000031","form":"10-K"},"openingAssets":{"value":1124274000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-26","accession":"0000006955-20-000046","form":"10-K"},"openingCurrentLiabilities":{"value":300401000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-26","accession":"0000006955-20-000046","form":"10-K"},"openingCapitalEmployed":{"value":823873000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":301179000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-08-31","filed":"2022-10-25","accession":"0000006955-22-000031","form":"10-K"},"openingCash":{"value":211151000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-10-25","accession":"0000006955-21-000031","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 2020-08-31"},"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":723000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-25","accession":"0000006955-22-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2292000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-25","accession":"0000006955-22-000031","form":"10-K"},"pretaxIncome":{"value":7849000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-25","accession":"0000006955-22-000031","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":771322500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-15212000,"capex":{"accession":"0000006955-22-000031","end":"2020-08-31","filed":"2022-10-25","form":"10-K","start":"2019-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-22-000031","end":"2020-08-31","filed":"2022-10-25","form":"10-K","start":"2019-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":493292000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-25","accession":"0000006955-22-000031","form":"10-K"}}}}; fcfMargin: -3.083771883590247; cashConversion: -2104.0110650069155; roce: 3.1350051372804497

fcfMargin component 1 (2022-10-25) · fcfMargin component 2 (2022-10-25) · fcfMargin component 3 (2022-10-25)
cashConversion component 1 (2022-10-25) · cashConversion component 2 (2022-10-25) · cashConversion component 3 (2022-10-25)
roce component 1 (2022-10-25) · roce component 2 (2020-10-26) · roce component 3 (2020-10-26) · roce component 4 (2021-10-25) · roce component 5 (2021-10-25)
2019-08-315.94Unavailable4.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":38922000,"capex":{"accession":"0000006955-21-000031","end":"2019-08-31","filed":"2021-10-25","form":"10-K","start":"2018-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-21-000031","end":"2019-08-31","filed":"2021-10-25","form":"10-K","start":"2018-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":654758000,"tag":"Revenues","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-10-26","accession":"0000006955-20-000046","form":"10-K"},"netIncome":{"value":-249145000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-25","accession":"0000006955-21-000031","form":"10-K"},"operatingIncome":{"value":47516000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-25","accession":"0000006955-21-000031","form":"10-K"},"openingAssets":{"value":1485217000,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-29","accession":"0000006955-19-000033","form":"10-K"},"openingCurrentLiabilities":{"value":354008000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-29","accession":"0000006955-19-000033","form":"10-K"},"openingCapitalEmployed":{"value":1131209000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":558712000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-08-31","filed":"2021-10-25","accession":"0000006955-21-000031","form":"10-K"},"openingCash":{"value":250490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-31","filed":"2021-10-25","accession":"0000006955-21-000031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-08-31"},"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":1124274000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-26","accession":"0000006955-20-000046","form":"10-K"},"closingCurrentLiabilities":{"value":300401000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-26","accession":"0000006955-20-000046","form":"10-K"},"closingCapitalEmployed":{"value":823873000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":301179000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-08-31","filed":"2022-10-25","accession":"0000006955-22-000031","form":"10-K"},"closingCash":{"value":211151000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-10-25","accession":"0000006955-21-000031","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-08-31"},"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":-249145000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-25","accession":"0000006955-21-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10657000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-25","accession":"0000006955-21-000031","form":"10-K"},"pretaxIncome":{"value":18724000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-25","accession":"0000006955-21-000031","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":977541000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":38922000,"capex":{"accession":"0000006955-21-000031","end":"2019-08-31","filed":"2021-10-25","form":"10-K","start":"2018-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-21-000031","end":"2019-08-31","filed":"2021-10-25","form":"10-K","start":"2018-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":654758000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-25","accession":"0000006955-21-000031","form":"10-K"}}}}; fcfMargin: 5.944486359845928; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.860767988248063

fcfMargin component 1 (2021-10-25) · fcfMargin component 2 (2021-10-25) · fcfMargin component 3 (2021-10-25)
cashConversion component 1 (2021-10-25) · cashConversion component 2 (2021-10-25) · cashConversion component 3 (2021-10-25)
roce component 1 (2021-10-25) · roce component 2 (2019-10-29) · roce component 3 (2019-10-29) · roce component 4 (2020-10-26) · roce component 5 (2020-10-26)
2018-08-3114.82Unavailable4.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":95072000,"capex":{"accession":"0000006955-20-000046","end":"2018-08-31","filed":"2020-10-26","form":"10-K","start":"2017-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-20-000046","end":"2018-08-31","filed":"2020-10-26","form":"10-K","start":"2017-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":641303000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-26","accession":"0000006955-20-000046","form":"10-K"},"netIncome":{"value":-21648000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-26","accession":"0000006955-20-000046","form":"10-K"},"operatingIncome":{"value":50206000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-26","accession":"0000006955-20-000046","form":"10-K"},"openingAssets":{"value":1516955000,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-29","accession":"0000006955-18-000038","form":"10-K"},"openingCurrentLiabilities":{"value":378934000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-29","accession":"0000006955-18-000038","form":"10-K"},"openingCapitalEmployed":{"value":1138021000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":500539000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-08-31","filed":"2020-10-26","accession":"0000006955-20-000046","form":"10-K"},"openingCash":{"value":229571000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-08-31","filed":"2020-10-26","accession":"0000006955-20-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-08-31"},"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":1485217000,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-29","accession":"0000006955-19-000033","form":"10-K"},"closingCurrentLiabilities":{"value":354008000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-29","accession":"0000006955-19-000033","form":"10-K"},"closingCapitalEmployed":{"value":1131209000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":558712000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-08-31","filed":"2021-10-25","accession":"0000006955-21-000031","form":"10-K"},"closingCash":{"value":250490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-31","filed":"2021-10-25","accession":"0000006955-21-000031","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-08-31"},"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":-21648000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-26","accession":"0000006955-20-000046","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14450000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-26","accession":"0000006955-20-000046","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":1134615000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.82481759792173; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.424937093199015

fcfMargin component 1 (2020-10-26) · fcfMargin component 2 (2020-10-26) · fcfMargin component 3 (2020-10-26)
cashConversion component 1 (2020-10-26) · cashConversion component 2 (2020-10-26) · cashConversion component 3 (2020-10-26)
roce component 1 (2020-10-26) · roce component 2 (2018-10-29) · roce component 3 (2018-10-29) · roce component 4 (2019-10-29) · roce component 5 (2019-10-29)
2017-08-3111.56Unavailable-7.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":71261000,"capex":{"accession":"0000006955-19-000033","end":"2017-08-31","filed":"2019-10-29","form":"10-K","start":"2016-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-19-000033","end":"2017-08-31","filed":"2019-10-29","form":"10-K","start":"2016-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":616591000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-29","accession":"0000006955-19-000033","form":"10-K"},"netIncome":{"value":-66213000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-29","accession":"0000006955-19-000033","form":"10-K"},"operatingIncome":{"value":-84852000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-29","accession":"0000006955-19-000033","form":"10-K"},"openingAssets":{"value":1438660000,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-26","accession":"0000006955-17-000038","form":"10-K"},"openingCurrentLiabilities":{"value":241912000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-26","accession":"0000006955-17-000038","form":"10-K"},"openingCapitalEmployed":{"value":1196748000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":520950000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-08-31","filed":"2019-10-29","accession":"0000006955-19-000033","form":"10-K"},"openingCash":{"value":179604000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-31","filed":"2019-10-29","accession":"0000006955-19-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-08-31"},"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":1516955000,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-29","accession":"0000006955-18-000038","form":"10-K"},"closingCurrentLiabilities":{"value":378934000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-29","accession":"0000006955-18-000038","form":"10-K"},"closingCapitalEmployed":{"value":1138021000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":500539000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-08-31","filed":"2020-10-26","accession":"0000006955-20-000046","form":"10-K"},"closingCash":{"value":229571000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-08-31","filed":"2020-10-26","accession":"0000006955-20-000046","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-08-31"},"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":-66213000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-29","accession":"0000006955-19-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-22614000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-29","accession":"0000006955-19-000033","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":1167384500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.557255944378038; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.26855633255367

fcfMargin component 1 (2019-10-29) · fcfMargin component 2 (2019-10-29) · fcfMargin component 3 (2019-10-29)
cashConversion component 1 (2019-10-29) · cashConversion component 2 (2019-10-29) · cashConversion component 3 (2019-10-29)
roce component 1 (2019-10-29) · roce component 2 (2017-10-26) · roce component 3 (2017-10-26) · roce component 4 (2018-10-29) · roce component 5 (2018-10-29)
2016-08-318.48Unavailable-7.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":97488000,"capex":{"accession":"0000006955-18-000038","end":"2016-08-31","filed":"2018-10-29","form":"10-K","start":"2015-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-18-000038","end":"2016-08-31","filed":"2018-10-29","form":"10-K","start":"2015-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1149410000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-29","accession":"0000006955-18-000038","form":"10-K"},"netIncome":{"value":-105174000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-29","accession":"0000006955-18-000038","form":"10-K"},"operatingIncome":{"value":-100217000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-29","accession":"0000006955-18-000038","form":"10-K"},"openingAssets":{"value":1636917000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-28","accession":"0000006955-16-000084","form":"10-K"},"openingCurrentLiabilities":{"value":235056000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-28","accession":"0000006955-16-000084","form":"10-K"},"openingCapitalEmployed":{"value":1401861000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":673001000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-10-29","accession":"0000006955-18-000038","form":"10-K"},"openingCash":{"value":168846000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-10-29","accession":"0000006955-18-000038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-08-31"},"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":1438660000,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-26","accession":"0000006955-17-000038","form":"10-K"},"closingCurrentLiabilities":{"value":241912000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-26","accession":"0000006955-17-000038","form":"10-K"},"closingCapitalEmployed":{"value":1196748000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":520950000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-08-31","filed":"2019-10-29","accession":"0000006955-19-000033","form":"10-K"},"closingCash":{"value":179604000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-31","filed":"2019-10-29","accession":"0000006955-19-000033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-08-31"},"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":-105174000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-29","accession":"0000006955-18-000038","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-25170000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-29","accession":"0000006955-18-000038","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":1299304500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.481568804865104; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.71312652268964

fcfMargin component 1 (2018-10-29) · fcfMargin component 2 (2018-10-29) · fcfMargin component 3 (2018-10-29)
cashConversion component 1 (2018-10-29) · cashConversion component 2 (2018-10-29) · cashConversion component 3 (2018-10-29)
roce component 1 (2018-10-29) · roce component 2 (2016-10-28) · roce component 3 (2016-10-28) · roce component 4 (2017-10-26) · roce component 5 (2017-10-26)
2015-08-318.72548.103.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":108918000,"capex":{"accession":"0000006955-17-000038","end":"2015-08-31","filed":"2017-10-26","form":"10-K","start":"2014-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-17-000038","end":"2015-08-31","filed":"2017-10-26","form":"10-K","start":"2014-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1249254000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-10-26","accession":"0000006955-17-000038","form":"10-K"},"netIncome":{"value":19872000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-10-26","accession":"0000006955-17-000038","form":"10-K"},"operatingIncome":{"value":53554000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-10-26","accession":"0000006955-17-000038","form":"10-K"},"openingAssets":{"value":1856879000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-28","accession":"0000006955-15-000046","form":"10-K"},"openingCurrentLiabilities":{"value":299121000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-28","accession":"0000006955-15-000046","form":"10-K"},"openingCapitalEmployed":{"value":1557758000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1001711000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-10-26","accession":"0000006955-17-000038","form":"10-K"},"openingCash":{"value":109012000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-10-26","accession":"0000006955-17-000038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-08-31"},"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":1636917000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-28","accession":"0000006955-16-000084","form":"10-K"},"closingCurrentLiabilities":{"value":235056000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-28","accession":"0000006955-16-000084","form":"10-K"},"closingCapitalEmployed":{"value":1401861000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":673001000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-10-29","accession":"0000006955-18-000038","form":"10-K"},"closingCash":{"value":168846000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-10-29","accession":"0000006955-18-000038","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-08-31"},"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":19872000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-10-26","accession":"0000006955-17-000038","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5519000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-10-26","accession":"0000006955-17-000038","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":1479809500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.718643286313272; cashConversion: 548.0978260869565; roce: 3.618979334840059

fcfMargin component 1 (2017-10-26) · fcfMargin component 2 (2017-10-26) · fcfMargin component 3 (2017-10-26)
cashConversion component 1 (2017-10-26) · cashConversion component 2 (2017-10-26) · cashConversion component 3 (2017-10-26)
roce component 1 (2017-10-26) · roce component 2 (2015-10-28) · roce component 3 (2015-10-28) · roce component 4 (2016-10-28) · roce component 5 (2016-10-28)
2014-08-31UnavailableUnavailable12.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":83377000,"capex":{"accession":"0000006955-15-000046","end":"2014-08-31","filed":"2015-10-28","form":"10-K","start":"2013-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-15-000046","end":"2014-08-31","filed":"2015-10-28","form":"10-K","start":"2013-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1399862000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-28","accession":"0000006955-16-000084","form":"10-K"},"netIncome":{"value":163573000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-28","accession":"0000006955-16-000084","form":"10-K"},"operatingIncome":{"value":203108000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-28","accession":"0000006955-16-000084","form":"10-K"},"openingAssets":{"value":2119332000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-27","accession":"0000006955-14-000017","form":"10-K"},"openingCurrentLiabilities":{"value":321842000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-27","accession":"0000006955-14-000017","form":"10-K"},"openingCapitalEmployed":{"value":1797490000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1080267000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-28","accession":"0000006955-16-000084","form":"10-K"},"openingCash":{"value":103986000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-28","accession":"0000006955-16-000084","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-08-31"},"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":1856879000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-28","accession":"0000006955-15-000046","form":"10-K"},"closingCurrentLiabilities":{"value":299121000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-28","accession":"0000006955-15-000046","form":"10-K"},"closingCapitalEmployed":{"value":1557758000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1001711000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-10-26","accession":"0000006955-17-000038","form":"10-K"},"closingCash":{"value":109012000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-10-26","accession":"0000006955-17-000038","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-08-31"},"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":163573000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-28","accession":"0000006955-16-000084","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32573000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-28","accession":"0000006955-16-000084","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":1677624000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 12.106884498552715

fcfMargin component 1 (2015-10-28) · fcfMargin component 2 (2015-10-28) · fcfMargin component 3 (2016-10-28)
cashConversion component 1 (2015-10-28) · cashConversion component 2 (2015-10-28) · cashConversion component 3 (2016-10-28)
roce component 1 (2016-10-28) · roce component 2 (2014-10-27) · roce component 3 (2014-10-27) · roce component 4 (2015-10-28) · roce component 5 (2015-10-28)
2013-08-3113.29566.1610.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":170121000,"capex":{"accession":"0000006955-15-000046","end":"2013-08-31","filed":"2015-10-28","form":"10-K","start":"2012-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-15-000046","end":"2013-08-31","filed":"2015-10-28","form":"10-K","start":"2012-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1279742000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-28","accession":"0000006955-15-000046","form":"10-K"},"netIncome":{"value":30048000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-28","accession":"0000006955-15-000046","form":"10-K"},"operatingIncome":{"value":190145000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-28","accession":"0000006955-15-000046","form":"10-K"},"openingAssets":{"value":2007119000,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-25","accession":"0000006955-13-000013","form":"10-K"},"openingCurrentLiabilities":{"value":319006000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-25","accession":"0000006955-13-000013","form":"10-K"},"openingCapitalEmployed":{"value":1688113000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1051836000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-10-28","accession":"0000006955-15-000046","form":"10-K"},"openingCash":{"value":68184000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-10-28","accession":"0000006955-15-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-08-31"},"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":2119332000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-27","accession":"0000006955-14-000017","form":"10-K"},"closingCurrentLiabilities":{"value":321842000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-27","accession":"0000006955-14-000017","form":"10-K"},"closingCapitalEmployed":{"value":1797490000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1080267000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-28","accession":"0000006955-16-000084","form":"10-K"},"closingCash":{"value":103986000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-28","accession":"0000006955-16-000084","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-08-31"},"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":30048000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-28","accession":"0000006955-15-000046","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15372000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-28","accession":"0000006955-15-000046","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":1742801500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.293382572424756; cashConversion: 566.1641373801917; roce: 10.910307341369627

fcfMargin component 1 (2015-10-28) · fcfMargin component 2 (2015-10-28) · fcfMargin component 3 (2015-10-28)
cashConversion component 1 (2015-10-28) · cashConversion component 2 (2015-10-28) · cashConversion component 3 (2015-10-28)
roce component 1 (2015-10-28) · roce component 2 (2013-10-25) · roce component 3 (2013-10-25) · roce component 4 (2014-10-27) · roce component 5 (2014-10-27)
2012-08-3112.50182.8311.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":159589000,"capex":{"accession":"0000006955-14-000017","end":"2012-08-31","filed":"2014-10-27","form":"10-K","start":"2011-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-14-000017","end":"2012-08-31","filed":"2014-10-27","form":"10-K","start":"2011-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1276521000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-27","accession":"0000006955-14-000017","form":"10-K"},"netIncome":{"value":87290000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-27","accession":"0000006955-14-000017","form":"10-K"},"operatingIncome":{"value":204514000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-27","accession":"0000006955-14-000017","form":"10-K"},"openingAssets":{"value":2063217000,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K"},"openingCurrentLiabilities":{"value":330525000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K"},"openingCapitalEmployed":{"value":1732692000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":919013000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-10-27","accession":"0000006955-14-000017","form":"10-K"},"openingCash":{"value":44221000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-10-27","accession":"0000006955-14-000017","form":"10-K"},"openingBorrowings":{"value":527917000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K","reportedValue":2500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K","reportedValue":522727000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K","reportedValue":2690000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-08-31"},"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":2007119000,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-25","accession":"0000006955-13-000013","form":"10-K"},"closingCurrentLiabilities":{"value":319006000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-25","accession":"0000006955-13-000013","form":"10-K"},"closingCapitalEmployed":{"value":1688113000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1051836000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-10-28","accession":"0000006955-15-000046","form":"10-K"},"closingCash":{"value":68184000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-10-28","accession":"0000006955-15-000046","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-08-31"},"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":87290000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-27","accession":"0000006955-14-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29354000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-27","accession":"0000006955-14-000017","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":1710402500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.501870317840444; cashConversion: 182.82621147897814; roce: 11.95706858473371

fcfMargin component 1 (2014-10-27) · fcfMargin component 2 (2014-10-27) · fcfMargin component 3 (2014-10-27)
cashConversion component 1 (2014-10-27) · cashConversion component 2 (2014-10-27) · cashConversion component 3 (2014-10-27)
roce component 1 (2014-10-27) · roce component 2 (2012-10-26) · roce component 3 (2012-10-26) · roce component 4 (2013-10-25) · roce component 5 (2013-10-25)
2011-08-3112.81133.0911.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":148470000,"capex":{"accession":"0000006955-13-000013","end":"2011-08-31","filed":"2013-10-25","form":"10-K","start":"2010-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000006955-13-000013","end":"2011-08-31","filed":"2013-10-25","form":"10-K","start":"2010-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1159310000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-25","accession":"0000006955-13-000013","form":"10-K"},"netIncome":{"value":111559000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-25","accession":"0000006955-13-000013","form":"10-K"},"operatingIncome":{"value":172887000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-25","accession":"0000006955-13-000013","form":"10-K"},"openingAssets":{"value":1621703000,"tag":"Assets","unit":"USD","start":null,"end":"2010-08-31","filed":"2011-10-28","accession":"0001193125-11-285382","form":"10-K"},"openingCurrentLiabilities":{"value":313422000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-08-31","filed":"2011-10-28","accession":"0001193125-11-285382","form":"10-K"},"openingCapitalEmployed":{"value":1308281000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":739721000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-10-25","accession":"0000006955-13-000013","form":"10-K"},"openingCash":{"value":40222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-10-25","accession":"0000006955-13-000013","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 2010-08-31"},"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":2063217000,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K"},"closingCurrentLiabilities":{"value":330525000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K"},"closingCapitalEmployed":{"value":1732692000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":919013000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-10-27","accession":"0000006955-14-000017","form":"10-K"},"closingCash":{"value":44221000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-10-27","accession":"0000006955-14-000017","form":"10-K"},"closingBorrowings":{"value":527917000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K","reportedValue":2500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K","reportedValue":522727000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K","reportedValue":2690000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-08-31"},"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":111559000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-25","accession":"0000006955-13-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27833000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-25","accession":"0000006955-13-000013","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":1520486500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.80675574264002; cashConversion: 133.08652820480643; roce: 11.370505427045883

fcfMargin component 1 (2013-10-25) · fcfMargin component 2 (2013-10-25) · fcfMargin component 3 (2013-10-25)
cashConversion component 1 (2013-10-25) · cashConversion component 2 (2013-10-25) · cashConversion component 3 (2013-10-25)
roce component 1 (2013-10-25) · roce component 2 (2011-10-28) · roce component 3 (2011-10-28) · roce component 4 (2012-10-26) · roce component 5 (2012-10-26)
2010-08-318.71420.79Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":101120000,"capex":{"accession":"0001193125-12-437816","end":"2010-08-31","filed":"2012-10-26","form":"10-K","start":"2009-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-437816","end":"2010-08-31","filed":"2012-10-26","form":"10-K","start":"2009-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1160508000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K"},"netIncome":{"value":24031000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K"},"operatingIncome":{"value":121772000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","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 2009-08-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":747370000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K"},"openingCash":{"value":11385000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","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 2009-08-31"},"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":1621703000,"tag":"Assets","unit":"USD","start":null,"end":"2010-08-31","filed":"2011-10-28","accession":"0001193125-11-285382","form":"10-K"},"closingCurrentLiabilities":{"value":313422000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-08-31","filed":"2011-10-28","accession":"0001193125-11-285382","form":"10-K"},"closingCapitalEmployed":{"value":1308281000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":739721000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-10-25","accession":"0000006955-13-000013","form":"10-K"},"closingCash":{"value":40222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-10-25","accession":"0000006955-13-000013","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 2010-08-31"},"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":24031000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18846000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","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: 8.7134254998673; cashConversion: 420.7898131580042; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-31

fcfMargin component 1 (2012-10-26) · fcfMargin component 2 (2012-10-26) · fcfMargin component 3 (2012-10-26)
cashConversion component 1 (2012-10-26) · cashConversion component 2 (2012-10-26) · cashConversion component 3 (2012-10-26)
roce component 1 (2012-10-26) · roce component 2 (2011-10-28) · roce component 3 (2011-10-28)
2009-08-3111.21912.78Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":125261000,"capex":{"accession":"0001193125-11-285382","end":"2009-08-31","filed":"2011-10-28","form":"10-K","start":"2008-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-11-285382","end":"2009-08-31","filed":"2011-10-28","form":"10-K","start":"2008-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1117625000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-09-01","end":"2009-08-31","filed":"2011-10-28","accession":"0001193125-11-285382","form":"10-K"},"netIncome":{"value":13723000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-09-01","end":"2009-08-31","filed":"2011-10-28","accession":"0001193125-11-285382","form":"10-K"},"operatingIncome":{"value":67728000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-09-01","end":"2009-08-31","filed":"2011-10-28","accession":"0001193125-11-285382","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-08-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":629506000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-08-31","filed":"2011-10-28","accession":"0001193125-11-285382","form":"10-K"},"openingCash":{"value":122549000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-08-31","filed":"2011-10-28","accession":"0001193125-11-285382","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":747370000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K"},"closingCash":{"value":11385000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-10-26","accession":"0001193125-12-437816","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-08-31"},"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":13723000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-09-01","end":"2009-08-31","filed":"2011-10-28","accession":"0001193125-11-285382","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":611000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-09-01","end":"2009-08-31","filed":"2011-10-28","accession":"0001193125-11-285382","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: 11.207784364165082; cashConversion: 912.7814617794943; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-31

fcfMargin component 1 (2011-10-28) · fcfMargin component 2 (2011-10-28) · fcfMargin component 3 (2011-10-28)
cashConversion component 1 (2011-10-28) · cashConversion component 2 (2011-10-28) · cashConversion component 3 (2011-10-28)
roce component 1 (2011-10-28)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-08-31616,899,000.0021.6415.03
Inputs & filings

revenue: 616899000; operatingIncome: 133471000; netIncome: 92749000

revenue (2025-10-17)
operatingIncome (2025-10-17)
netIncome (2025-10-17)
2024-08-31589,510,000.0020.6314.55
Inputs & filings

revenue: 589510000; operatingIncome: 121587000; netIncome: 85749000

revenue (2025-10-17)
operatingIncome (2025-10-17)
netIncome (2025-10-17)
2023-08-31598,204,000.0014.037.78
Inputs & filings

revenue: 598204000; operatingIncome: 83922000; netIncome: 46561000

revenue (2025-10-17)
operatingIncome (2025-10-17)
netIncome (2025-10-17)
2022-08-31571,223,000.005.372.75
Inputs & filings

revenue: 571223000; operatingIncome: 30660000; netIncome: 15686000

revenue (2024-10-21)
operatingIncome (2024-10-21)
netIncome (2024-10-21)
2021-08-31528,660,000.009.677.20
Inputs & filings

revenue: 528660000; operatingIncome: 51113000; netIncome: 38077000

revenue (2023-10-20)
operatingIncome (2023-10-20)
netIncome (2023-10-20)
2020-08-31493,292,000.004.900.15
Inputs & filings

revenue: 493292000; operatingIncome: 24181000; netIncome: 723000

revenue (2021-10-25)
operatingIncome (2022-10-25)
netIncome (2022-10-25)
2019-08-31654,758,000.007.26-38.05
Inputs & filings

revenue: 654758000; operatingIncome: 47516000; netIncome: -249145000

revenue (2020-10-26)
operatingIncome (2021-10-25)
netIncome (2021-10-25)
2018-08-31641,303,000.007.83-3.38
Inputs & filings

revenue: 641303000; operatingIncome: 50206000; netIncome: -21648000

revenue (2020-10-26)
operatingIncome (2020-10-26)
netIncome (2020-10-26)
2017-08-31616,591,000.00-13.76-10.74
Inputs & filings

revenue: 616591000; operatingIncome: -84852000; netIncome: -66213000

revenue (2019-10-29)
operatingIncome (2019-10-29)
netIncome (2019-10-29)
2016-08-311,149,410,000.00-8.72-9.15
Inputs & filings

revenue: 1149410000; operatingIncome: -100217000; netIncome: -105174000

revenue (2018-10-29)
operatingIncome (2018-10-29)
netIncome (2018-10-29)
2015-08-311,249,254,000.004.291.59
Inputs & filings

revenue: 1249254000; operatingIncome: 53554000; netIncome: 19872000

revenue (2017-10-26)
operatingIncome (2017-10-26)
netIncome (2017-10-26)
2014-08-311,399,862,000.0014.5111.68
Inputs & filings

revenue: 1399862000; operatingIncome: 203108000; netIncome: 163573000

revenue (2016-10-28)
operatingIncome (2016-10-28)
netIncome (2016-10-28)
2013-08-311,279,742,000.0014.862.35
Inputs & filings

revenue: 1279742000; operatingIncome: 190145000; netIncome: 30048000

revenue (2015-10-28)
operatingIncome (2015-10-28)
netIncome (2015-10-28)
2012-08-311,276,521,000.0016.026.84
Inputs & filings

revenue: 1276521000; operatingIncome: 204514000; netIncome: 87290000

revenue (2014-10-27)
operatingIncome (2014-10-27)
netIncome (2014-10-27)
2011-08-311,159,310,000.0014.919.62
Inputs & filings

revenue: 1159310000; operatingIncome: 172887000; netIncome: 111559000

revenue (2013-10-25)
operatingIncome (2013-10-25)
netIncome (2013-10-25)
2010-08-311,160,508,000.0010.492.07
Inputs & filings

revenue: 1160508000; operatingIncome: 121772000; netIncome: 24031000

revenue (2012-10-26)
operatingIncome (2012-10-26)
netIncome (2012-10-26)
2009-08-311,117,625,000.006.061.23
Inputs & filings

revenue: 1117625000; operatingIncome: 67728000; netIncome: 13723000

revenue (2011-10-28)
operatingIncome (2011-10-28)
netIncome (2011-10-28)

ENERPAC TOOL GROUP CORP (EPAC) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 684 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

13 eligible fiscal-year-end observations span 2009-08-31–2025-08-31. Latest eligible diluted P/E: 24.91×; basic P/E: 24.62×, for fiscal end 2025-08-31, using the close on 2025-08-29.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-08-312025-08-2942.34Adjusted close24.6224.91Basic EPS (2025-10-17) Diluted EPS (2025-10-17)
2024-08-312024-08-3041.24Adjusted close26.1026.44Basic EPS (2025-10-17) Diluted EPS (2025-10-17)
2023-08-312023-08-2526.25Adjusted close32.0132.01Basic EPS (2025-10-17) Diluted EPS (2025-10-17)
2022-08-312022-08-2620.49Adjusted close78.8178.81Basic EPS (2024-10-21) Diluted EPS (2024-10-21)
2021-08-312021-08-2724.95Adjusted close39.6039.60Basic EPS (2023-10-20) Diluted EPS (2023-10-20)
2020-08-312020-08-2821.12Adjusted close2,111.522,111.52Basic EPS (2022-10-25) Diluted EPS (2022-10-25)
2019-08-312019-08-3022.04Adjusted closeUnavailableUnavailableBasic EPS (2021-10-25) Diluted EPS (2021-10-25)
2018-08-312018-08-3129.19Adjusted closeUnavailableUnavailableBasic EPS (2020-10-26) Diluted EPS (2020-10-26)
2017-08-312017-08-2522.91Adjusted closeUnavailableUnavailableBasic EPS (2019-10-29) Diluted EPS (2019-10-29)
2016-08-312016-08-2623.52Adjusted closeUnavailableUnavailableBasic EPS (2018-10-29) Diluted EPS (2018-10-29)
2015-08-312015-08-2820.56Adjusted close64.2464.24Basic EPS (2017-10-26) Diluted EPS (2017-10-26)
2014-08-312014-08-2933.24Adjusted close14.3914.71Basic EPS (2015-10-28) Diluted EPS (2015-10-28)
2013-08-312013-08-3035.17Adjusted close85.7787.92Basic EPS (2015-10-28) Diluted EPS (2015-10-28)
2012-08-312012-08-3127.65Adjusted close22.1223.63Basic EPS (2014-10-27) Diluted EPS (2014-10-27)
2011-08-312011-08-2618.72Adjusted close11.4912.48Basic EPS (2013-10-25) Diluted EPS (2013-10-25)
2010-08-312010-08-2719.53Adjusted close54.2655.81Basic EPS (2012-10-26) Diluted EPS (2012-10-26)
2009-08-312009-08-2813.81Adjusted close57.5257.52Basic EPS (2011-10-28) Diluted EPS (2011-10-28)

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