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Annual data and sources

ESCO TECHNOLOGIES INC (ESE) · NYSE · USD · Sector unavailable · CIK 0000866706

Annual coverage: 2008-09-30–2025-09-30 (18 periods). Financial snapshot built 2026-10-09.

ESE 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 ESCO TECHNOLOGIES INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
11.5911.557.940.320.16%Basic EPS (2025-12-01)
Diluted EPS (2025-12-01)
Operating cash flow (2025-12-01) · Capex (2025-12-01)
Dividend (2025-12-01)
2024
2024-09-30
3.953.943.840.320.25%Basic EPS (2025-12-01)
Diluted EPS (2025-12-01)
Operating cash flow (2025-12-01) · Capex (2025-12-01)
Dividend (2025-12-01)
2023
2023-09-30
3.593.582.210.320.31%Basic EPS (2025-12-01)
Diluted EPS (2025-12-01)
Operating cash flow (2025-12-01) · Capex (2025-12-01)
Dividend (2025-12-01)
2022
2022-09-30
3.173.163.960.320.44%Basic EPS (2024-11-29)
Diluted EPS (2024-11-29)
Operating cash flow (2024-11-29) · Capex (2024-11-29)
Dividend (2024-11-29)
2021
2021-09-30
2.442.423.680.320.42%Basic EPS (2023-11-29)
Diluted EPS (2023-11-29)
Operating cash flow (2023-11-29) · Capex (2023-11-29)
Dividend (2023-11-29)
2020
2020-09-30
3.823.811.920.320.41%Basic EPS (2022-11-29)
Diluted EPS (2022-11-29)
Operating cash flow (2022-11-29) · Capex (2022-11-29)
Dividend (2022-11-29)
2019
2019-09-30
3.123.103.100.320.41%Basic EPS (2021-11-29)
Diluted EPS (2021-11-29)
Operating cash flow (2021-11-29) · Capex (2021-11-29)
Dividend (2021-11-29)
2018
2018-09-30
3.563.542.990.320.48%Basic EPS (2020-11-30)
Diluted EPS (2020-11-30)
Operating cash flow (2020-11-30) · Capex (2020-11-30)
Dividend (2020-11-30)
2017
2017-09-30
2.082.071.450.320.55%Basic EPS (2019-11-29)
Diluted EPS (2019-11-29)
Operating cash flow (2019-11-29) · Capex (2019-11-29)
Dividend (2019-11-29)
2016
2016-09-30
1.781.772.310.320.71%Basic EPS (2018-11-29)
Diluted EPS (2018-11-29)
Operating cash flow (2018-11-29) · Capex (2018-11-29)
Dividend (2018-11-29)
2015
2015-09-30
1.631.622,029.660.320.91%Basic EPS (2017-11-29)
Diluted EPS (2017-11-29)
Operating cash flow (2017-11-29) · Capex (2017-11-29)
Dividend (2017-11-29)
2014
2014-09-30
0.010.021.150.320.95%Basic EPS (2016-11-29)
Diluted EPS (2016-11-29)
Operating cash flow (2016-11-29) · Capex (2016-11-29)
Dividend (2016-11-29)
2013
2013-09-30
-0.97-0.961.240.321.01%Basic EPS (2015-11-30)
Diluted EPS (2015-11-30)
Operating cash flow (2015-11-30) · Capex (2015-11-30)
Dividend (2015-11-30)
2012
2012-09-30
1.761.731.570.320.88%Basic EPS (2014-11-26)
Diluted EPS (2014-11-26)
Operating cash flow (2014-11-26) · Capex (2014-11-26)
Dividend (2014-11-26)
2011
2011-09-30
1.971.952.350.321.35%Basic EPS (2013-11-27)
Diluted EPS (2013-11-27)
Operating cash flow (2013-11-27) · Capex (2013-11-27)
Dividend (2013-11-27)
2010
2010-09-30
1.701.682.000.321.03%Basic EPS (2012-11-29)
Diluted EPS (2012-11-29)
Operating cash flow (2012-11-29) · Capex (2012-11-29)
Dividend (2012-11-29)
2009
2009-09-30
1.881.862.57UnavailableUnavailableBasic EPS (2011-11-29)
Diluted EPS (2011-11-29)
Operating cash flow (2011-11-29) · Capex (2011-11-29)
2008
2008-09-30
1.801.782.29UnavailableUnavailableBasic EPS (2010-11-29)
Diluted EPS (2010-11-29)
Operating cash flow (2010-11-29) · Capex (2010-11-29)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 25910000; totalDebt: 186000000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2025-12-01)
totalDebt component 1 (2025-12-01) · totalDebt component 2 (2025-12-01)
2024-09-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 25872000; totalDebt: 122000000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2025-12-01)
totalDebt component 1 (2025-12-01) · totalDebt component 2 (2025-12-01)
2023-09-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 25879000; totalDebt: 102000000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2025-12-01)
totalDebt component 1 (2024-11-29) · totalDebt component 2 (2024-11-29)
2022-09-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 26067000; totalDebt: 153000000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2024-11-29)
totalDebt component 1 (2023-11-29) · totalDebt component 2 (2023-11-29)
2021-09-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 26225000; totalDebt: 154000000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2023-11-29)
totalDebt component 1 (2022-11-29) · totalDebt component 2 (2022-11-29)
2020-09-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 26135000; totalDebt: 62368000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2022-11-29)
totalDebt component 1 (2021-11-29) · totalDebt component 2 (2021-11-29)
2019-09-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 26097000; totalDebt: 285000000; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2021-11-29)
totalDebt component 1 (2020-11-30) · totalDebt component 2 (2020-11-30)
2018-09-3029.61Unavailable
Inputs & filings

revenue: 771582000; averageDilutedShares: 26058000; totalDebt: 220000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-11-29)
averageDilutedShares (2020-11-30)
totalDebt component 1 (2019-11-29) · totalDebt component 2 (2019-11-29)
2017-09-3026.38Unavailable
Inputs & filings

revenue: 685740000; averageDilutedShares: 25995000; totalDebt: 275000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-11-29)
averageDilutedShares (2019-11-29)
totalDebt component 1 (2018-11-29) · totalDebt component 2 (2018-11-29)
2016-09-3022.01Unavailable
Inputs & filings

revenue: 571459000; averageDilutedShares: 25968000; totalDebt: 110000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-11-29)
averageDilutedShares (2018-11-29)
totalDebt component 1 (2017-11-29) · totalDebt component 2 (2017-11-29)
2015-09-3020,456.54Unavailable
Inputs & filings

revenue: 537291000; averageDilutedShares: 26265; totalDebt: 50000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-11-29)
averageDilutedShares (2017-11-29)
totalDebt component 1 (2016-11-29) · totalDebt component 2 (2016-11-29)
2014-09-3019.93Unavailable
Inputs & filings

revenue: 531120000; averageDilutedShares: 26644000; totalDebt: 40000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-11-29)
averageDilutedShares (2016-11-29)
totalDebt component 1 (2015-11-30) · totalDebt component 2 (2015-11-30)
2013-09-3018.29Unavailable
Inputs & filings

revenue: 490079000; averageDilutedShares: 26802000; 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 (2015-11-30)
averageDilutedShares (2015-11-30)
2012-09-3017.714.32
Inputs & filings

revenue: 478699000; averageDilutedShares: 27030000; totalDebt: 115000000; periodEndShares: 26649992

revenue (2014-11-26)
averageDilutedShares (2014-11-26)
totalDebt component 1 (2013-11-27) · totalDebt component 2 (2013-11-27)
periodEndShares (2012-11-29)
2011-09-3016.76Unavailable
Inputs & filings

revenue: 450816000; averageDilutedShares: 26903000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-11-27)
averageDilutedShares (2013-11-27)
2010-09-3022.72Unavailable
Inputs & filings

revenue: 607493000; averageDilutedShares: 26738000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-11-29)
averageDilutedShares (2012-11-29)
2009-09-3023.31Unavailable
Inputs & filings

revenue: 619064000; averageDilutedShares: 26560000; 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 (2011-11-29)
averageDilutedShares (2011-11-29)
2008-09-3023.32Unavailable
Inputs & filings

revenue: 613566000; averageDilutedShares: 26315000; 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 (2010-11-29)
averageDilutedShares (2010-11-29)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-30Unavailable68.7210.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":205617000,"capex":{"accession":"0001104659-25-117276","end":"2025-09-30","filed":"2025-12-01","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-25-117276","end":"2025-09-30","filed":"2025-12-01","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":299223000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"operatingIncome":{"value":170355000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"openingAssets":{"value":1838620000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"openingCurrentLiabilities":{"value":349854000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"openingCapitalEmployed":{"value":1488766000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1237350000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"openingTotalEquity":{"value":1237350000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":601270000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"openingCash":{"value":65963000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"openingBorrowings":{"value":122000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K","reportedValue":20000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K","reportedValue":102000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":1293387000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":2410388000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"closingCurrentLiabilities":{"value":508148000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"closingCapitalEmployed":{"value":1902240000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1540871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"closingTotalEquity":{"value":1540871000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":869517000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"closingCash":{"value":101350000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"closingBorrowings":{"value":186000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K","reportedValue":20000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K","reportedValue":166000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":1625521000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":299223000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36554000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"pretaxIncome":{"value":152853000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","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":1459454000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1695503000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 68.71697697035322; roce: 10.047460842003817

fcfMargin component 1 (2025-12-01) · fcfMargin component 2 (2025-12-01)
cashConversion component 1 (2025-12-01) · cashConversion component 2 (2025-12-01) · cashConversion component 3 (2025-12-01)
roce component 1 (2025-12-01) · roce component 2 (2025-12-01) · roce component 3 (2025-12-01) · roce component 4 (2025-12-01) · roce component 5 (2025-12-01)
2024-09-30Unavailable97.4310.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":99267000,"capex":{"accession":"0001104659-25-117276","end":"2024-09-30","filed":"2025-12-01","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-25-117276","end":"2024-09-30","filed":"2025-12-01","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":101881000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"operatingIncome":{"value":146200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"openingAssets":{"value":1683214000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-29","accession":"0001410578-24-002064","form":"10-K"},"openingCurrentLiabilities":{"value":314651000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-29","accession":"0001410578-24-002064","form":"10-K"},"openingCapitalEmployed":{"value":1368563000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1131142000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":552072000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-29","accession":"0001410578-24-002064","form":"10-K"},"openingCash":{"value":41866000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-29","accession":"0001410578-24-002064","form":"10-K"},"openingBorrowings":{"value":102000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-29","accession":"0001410578-24-002064","form":"10-K","reportedValue":20000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-29","accession":"0001410578-24-002064","form":"10-K","reportedValue":82000000}],"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 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1838620000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"closingCurrentLiabilities":{"value":349854000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"closingCapitalEmployed":{"value":1488766000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1237350000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"closingTotalEquity":{"value":1237350000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":601270000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"closingCash":{"value":65963000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"closingBorrowings":{"value":122000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K","reportedValue":20000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K","reportedValue":102000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":1293387000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":101881000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28325000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"pretaxIncome":{"value":130953000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","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":1428664500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 97.43426154042461; roce: 10.233333298335614

fcfMargin component 1 (2025-12-01) · fcfMargin component 2 (2025-12-01)
cashConversion component 1 (2025-12-01) · cashConversion component 2 (2025-12-01) · cashConversion component 3 (2025-12-01)
roce component 1 (2025-12-01) · roce component 2 (2024-11-29) · roce component 3 (2024-11-29) · roce component 4 (2025-12-01) · roce component 5 (2025-12-01)
2023-09-30Unavailable61.848.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":57231000,"capex":{"accession":"0001104659-25-117276","end":"2023-09-30","filed":"2025-12-01","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-25-117276","end":"2023-09-30","filed":"2025-12-01","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":92545000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"operatingIncome":{"value":119137000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"openingAssets":{"value":1654456000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001410578-23-002596","form":"10-K"},"openingCurrentLiabilities":{"value":318129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001410578-23-002596","form":"10-K"},"openingCapitalEmployed":{"value":1336327000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1048157000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":606299000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001410578-23-002596","form":"10-K"},"openingCash":{"value":97724000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001410578-23-002596","form":"10-K"},"openingBorrowings":{"value":153000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001410578-23-002596","form":"10-K","reportedValue":20000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001410578-23-002596","form":"10-K","reportedValue":133000000}],"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 2022-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":92545000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24684000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"pretaxIncome":{"value":110368000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","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":1352445000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 61.841266410935226; roce: 8.809008869122218

fcfMargin component 1 (2025-12-01) · fcfMargin component 2 (2025-12-01)
cashConversion component 1 (2025-12-01) · cashConversion component 2 (2025-12-01) · cashConversion component 3 (2025-12-01)
roce component 1 (2025-12-01) · roce component 2 (2023-11-29) · roce component 3 (2023-11-29) · roce component 4 (2024-11-29) · roce component 5 (2024-11-29)
2022-09-30Unavailable125.33Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":103174000,"capex":{"accession":"0001410578-24-002064","end":"2022-09-30","filed":"2024-11-29","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001410578-24-002064","end":"2022-09-30","filed":"2024-11-29","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":82320000,"tag":"ProfitLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-29","accession":"0001410578-24-002064","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1577345000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-29","accession":"0001410578-22-003540","form":"10-K"},"openingCurrentLiabilities":{"value":274995000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-29","accession":"0001410578-22-003540","form":"10-K"},"openingCapitalEmployed":{"value":1302350000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1019696000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-29","accession":"0001410578-24-002064","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":557649000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-29","accession":"0001410578-22-003540","form":"10-K"},"openingCash":{"value":56232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-29","accession":"0001410578-22-003540","form":"10-K"},"openingBorrowings":{"value":154000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-29","accession":"0001410578-22-003540","form":"10-K","reportedValue":20000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-29","accession":"0001410578-22-003540","form":"10-K","reportedValue":134000000}],"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 2021-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1654456000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001410578-23-002596","form":"10-K"},"closingCurrentLiabilities":{"value":318129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001410578-23-002596","form":"10-K"},"closingCapitalEmployed":{"value":1336327000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1048157000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-12-01","accession":"0001104659-25-117276","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":606299000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001410578-23-002596","form":"10-K"},"closingCash":{"value":97724000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001410578-23-002596","form":"10-K"},"closingBorrowings":{"value":153000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001410578-23-002596","form":"10-K","reportedValue":20000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001410578-23-002596","form":"10-K","reportedValue":133000000}],"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 2022-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":82320000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-29","accession":"0001410578-24-002064","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24115000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-29","accession":"0001410578-24-002064","form":"10-K"},"pretaxIncome":{"value":106435000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-29","accession":"0001410578-24-002064","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1319338500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 125.33284742468416; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2024-11-29) · fcfMargin component 2 (2024-11-29)
cashConversion component 1 (2024-11-29) · cashConversion component 2 (2024-11-29) · cashConversion component 3 (2024-11-29)
roce component 1 (2022-11-29) · roce component 2 (2022-11-29) · roce component 3 (2023-11-29) · roce component 4 (2023-11-29)
2021-09-30Unavailable151.87Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":96434000,"capex":{"accession":"0001410578-23-002596","end":"2021-09-30","filed":"2023-11-29","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001410578-23-002596","end":"2021-09-30","filed":"2023-11-29","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":63496000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-29","accession":"0001410578-23-002596","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1370186000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-29","accession":"0001410578-21-000447","form":"10-K"},"openingCurrentLiabilities":{"value":255484000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-29","accession":"0001410578-21-000447","form":"10-K"},"openingCapitalEmployed":{"value":1114702000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":959026000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-29","accession":"0001410578-23-002596","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":411160000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-29","accession":"0001410578-21-000447","form":"10-K"},"openingCash":{"value":52560000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-29","accession":"0001410578-21-000447","form":"10-K"},"openingBorrowings":{"value":62368000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-29","accession":"0001410578-21-000447","form":"10-K","reportedValue":22368000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-29","accession":"0001410578-21-000447","form":"10-K","reportedValue":40000000}],"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 2020-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":63496000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-29","accession":"0001410578-23-002596","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17175000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-29","accession":"0001410578-23-002596","form":"10-K"},"pretaxIncome":{"value":80671000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-29","accession":"0001410578-23-002596","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1208526000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 151.87413380370418; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2023-11-29) · fcfMargin component 2 (2023-11-29)
cashConversion component 1 (2023-11-29) · cashConversion component 2 (2023-11-29) · cashConversion component 3 (2023-11-29)
roce component 1 (2021-11-29) · roce component 2 (2021-11-29) · roce component 3 (2022-11-29) · roce component 4 (2022-11-29)
2020-09-30Unavailable50.47Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50172000,"capex":{"accession":"0001410578-22-003540","end":"2020-09-30","filed":"2022-11-29","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001410578-22-003540","end":"2020-09-30","filed":"2022-11-29","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":99411000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-29","accession":"0001410578-22-003540","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1466720000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-30","accession":"0001104659-20-130486","form":"10-K"},"openingCurrentLiabilities":{"value":251635000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-30","accession":"0001104659-20-130486","form":"10-K"},"openingCapitalEmployed":{"value":1215085000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":826222000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-29","accession":"0001410578-22-003540","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":640498000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-30","accession":"0001104659-20-130486","form":"10-K"},"openingCash":{"value":61808000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-30","accession":"0001104659-20-130486","form":"10-K"},"openingBorrowings":{"value":285000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-30","accession":"0001104659-20-130486","form":"10-K","reportedValue":20000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-30","accession":"0001104659-20-130486","form":"10-K","reportedValue":265000000}],"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 2019-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1370186000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-29","accession":"0001410578-21-000447","form":"10-K"},"closingCurrentLiabilities":{"value":255484000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-29","accession":"0001410578-21-000447","form":"10-K"},"closingCapitalEmployed":{"value":1114702000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":959026000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-29","accession":"0001410578-23-002596","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":411160000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-29","accession":"0001410578-21-000447","form":"10-K"},"closingCash":{"value":52560000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-29","accession":"0001410578-21-000447","form":"10-K"},"closingBorrowings":{"value":62368000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-29","accession":"0001410578-21-000447","form":"10-K","reportedValue":22368000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-29","accession":"0001410578-21-000447","form":"10-K","reportedValue":40000000}],"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 2020-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":99411000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-29","accession":"0001410578-22-003540","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13510000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-29","accession":"0001410578-22-003540","form":"10-K"},"pretaxIncome":{"value":36406000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-29","accession":"0001410578-22-003540","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1164893500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 50.469263964752386; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2022-11-29) · fcfMargin component 2 (2022-11-29)
cashConversion component 1 (2022-11-29) · cashConversion component 2 (2022-11-29) · cashConversion component 3 (2022-11-29)
roce component 1 (2020-11-30) · roce component 2 (2020-11-30) · roce component 3 (2021-11-29) · roce component 4 (2021-11-29)
2019-09-30Unavailable99.84Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":80908000,"capex":{"accession":"0001410578-21-000447","end":"2019-09-30","filed":"2021-11-29","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001410578-21-000447","end":"2019-09-30","filed":"2021-11-29","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":81039000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-29","accession":"0001410578-21-000447","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1265122000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-29","accession":"0001104659-19-068679","form":"10-K"},"openingCurrentLiabilities":{"value":200530000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-29","accession":"0001104659-19-068679","form":"10-K"},"openingCapitalEmployed":{"value":1064592000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":759410000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-29","accession":"0001410578-21-000447","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":505712000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-29","accession":"0001104659-19-068679","form":"10-K"},"openingCash":{"value":30477000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-29","accession":"0001104659-19-068679","form":"10-K"},"openingBorrowings":{"value":220000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-29","accession":"0001104659-19-068679","form":"10-K","reportedValue":20000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-29","accession":"0001104659-19-068679","form":"10-K","reportedValue":200000000}],"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 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1466720000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-30","accession":"0001104659-20-130486","form":"10-K"},"closingCurrentLiabilities":{"value":251635000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-30","accession":"0001104659-20-130486","form":"10-K"},"closingCapitalEmployed":{"value":1215085000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":826222000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-29","accession":"0001410578-22-003540","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":640498000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-30","accession":"0001104659-20-130486","form":"10-K"},"closingCash":{"value":61808000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-30","accession":"0001104659-20-130486","form":"10-K"},"closingBorrowings":{"value":285000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-30","accession":"0001104659-20-130486","form":"10-K","reportedValue":20000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-30","accession":"0001104659-20-130486","form":"10-K","reportedValue":265000000}],"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 2019-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":81039000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-29","accession":"0001410578-21-000447","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20388000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-29","accession":"0001410578-21-000447","form":"10-K"},"pretaxIncome":{"value":97877000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-29","accession":"0001410578-21-000447","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1139838500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 99.83834943669098; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2021-11-29) · fcfMargin component 2 (2021-11-29)
cashConversion component 1 (2021-11-29) · cashConversion component 2 (2021-11-29) · cashConversion component 3 (2021-11-29)
roce component 1 (2019-11-29) · roce component 2 (2019-11-29) · roce component 3 (2020-11-30) · roce component 4 (2020-11-30)
2018-09-30Unavailable84.67Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":78016000,"capex":{"accession":"0001104659-20-130486","end":"2018-09-30","filed":"2020-11-30","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-20-130486","end":"2018-09-30","filed":"2020-11-30","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":771582000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-11-29","accession":"0001144204-18-062244","form":"10-K"},"netIncome":{"value":92136000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-30","accession":"0001104659-20-130486","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1260444000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001144204-18-062244","form":"10-K"},"openingCurrentLiabilities":{"value":194969000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001144204-18-062244","form":"10-K"},"openingCapitalEmployed":{"value":1065475000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":671918000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-30","accession":"0001104659-20-130486","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":588526000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001144204-18-062244","form":"10-K"},"openingCash":{"value":45516000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001144204-18-062244","form":"10-K"},"openingBorrowings":{"value":275000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001144204-18-062244","form":"10-K","reportedValue":20000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001144204-18-062244","form":"10-K","reportedValue":255000000}],"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 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1265122000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-29","accession":"0001104659-19-068679","form":"10-K"},"closingCurrentLiabilities":{"value":200530000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-29","accession":"0001104659-19-068679","form":"10-K"},"closingCapitalEmployed":{"value":1064592000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":759410000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-29","accession":"0001410578-21-000447","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":505712000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-29","accession":"0001104659-19-068679","form":"10-K"},"closingCash":{"value":30477000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-29","accession":"0001104659-19-068679","form":"10-K"},"closingBorrowings":{"value":220000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-29","accession":"0001104659-19-068679","form":"10-K","reportedValue":20000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-29","accession":"0001104659-19-068679","form":"10-K","reportedValue":200000000}],"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 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":92136000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-30","accession":"0001104659-20-130486","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5170000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-30","accession":"0001104659-20-130486","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":1065033500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 84.67482851437006; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2020-11-30) · fcfMargin component 2 (2020-11-30) · fcfMargin component 3 (2018-11-29)
cashConversion component 1 (2020-11-30) · cashConversion component 2 (2020-11-30) · cashConversion component 3 (2020-11-30)
roce component 1 (2018-11-29) · roce component 2 (2018-11-29) · roce component 3 (2019-11-29) · roce component 4 (2019-11-29)
2017-09-305.4870.04Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":37612000,"capex":{"accession":"0001104659-19-068679","end":"2017-09-30","filed":"2019-11-29","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-19-068679","end":"2017-09-30","filed":"2019-11-29","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":685740000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-11-29","accession":"0001144204-18-062244","form":"10-K"},"netIncome":{"value":53703000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-29","accession":"0001104659-19-068679","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":978371000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-29","accession":"0001144204-17-061284","form":"10-K"},"openingCurrentLiabilities":{"value":158076000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-29","accession":"0001144204-17-061284","form":"10-K"},"openingCapitalEmployed":{"value":820295000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":615109000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-29","accession":"0001104659-19-068679","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":363262000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-29","accession":"0001144204-17-061284","form":"10-K"},"openingCash":{"value":53825000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-29","accession":"0001144204-18-062244","form":"10-K"},"openingBorrowings":{"value":110000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-29","accession":"0001144204-17-061284","form":"10-K","reportedValue":20000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-29","accession":"0001144204-17-061284","form":"10-K","reportedValue":90000000}],"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 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1260444000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001144204-18-062244","form":"10-K"},"closingCurrentLiabilities":{"value":194969000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001144204-18-062244","form":"10-K"},"closingCapitalEmployed":{"value":1065475000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":671918000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-30","accession":"0001104659-20-130486","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":588526000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001144204-18-062244","form":"10-K"},"closingCash":{"value":45516000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001144204-18-062244","form":"10-K"},"closingBorrowings":{"value":275000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001144204-18-062244","form":"10-K","reportedValue":20000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-29","accession":"0001144204-18-062244","form":"10-K","reportedValue":255000000}],"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 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":53703000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-29","accession":"0001104659-19-068679","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26450000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-29","accession":"0001104659-19-068679","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":942885000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":37612000,"capex":{"accession":"0001104659-19-068679","end":"2017-09-30","filed":"2019-11-29","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-19-068679","end":"2017-09-30","filed":"2019-11-29","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":685740000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-29","accession":"0001104659-19-068679","form":"10-K"}}}}; fcfMargin: 5.484877650421442; cashConversion: 70.0370556579707; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2019-11-29) · fcfMargin component 2 (2019-11-29) · fcfMargin component 3 (2019-11-29)
cashConversion component 1 (2019-11-29) · cashConversion component 2 (2019-11-29) · cashConversion component 3 (2019-11-29)
roce component 1 (2017-11-29) · roce component 2 (2017-11-29) · roce component 3 (2018-11-29) · roce component 4 (2018-11-29)
2016-09-3010.50130.81Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":60016000,"capex":{"accession":"0001144204-18-062244","end":"2016-09-30","filed":"2018-11-29","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001144204-18-062244","end":"2016-09-30","filed":"2018-11-29","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":571459000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-29","accession":"0001144204-18-062244","form":"10-K"},"netIncome":{"value":45882000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-29","accession":"0001144204-18-062244","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":864208000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-29","accession":"0001144204-16-136902","form":"10-K"},"openingCurrentLiabilities":{"value":143211000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-29","accession":"0001144204-16-136902","form":"10-K"},"openingCapitalEmployed":{"value":720997000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":584182000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-29","accession":"0001144204-18-062244","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":280026000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-29","accession":"0001144204-16-136902","form":"10-K"},"openingCash":{"value":39411000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-29","accession":"0001144204-18-062244","form":"10-K"},"openingBorrowings":{"value":50000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-29","accession":"0001144204-16-136902","form":"10-K","reportedValue":20000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-29","accession":"0001144204-16-136902","form":"10-K","reportedValue":30000000}],"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 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":978371000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-29","accession":"0001144204-17-061284","form":"10-K"},"closingCurrentLiabilities":{"value":158076000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-29","accession":"0001144204-17-061284","form":"10-K"},"closingCapitalEmployed":{"value":820295000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":615109000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-29","accession":"0001104659-19-068679","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":363262000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-29","accession":"0001144204-17-061284","form":"10-K"},"closingCash":{"value":53825000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-29","accession":"0001144204-18-062244","form":"10-K"},"closingBorrowings":{"value":110000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-29","accession":"0001144204-17-061284","form":"10-K","reportedValue":20000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-29","accession":"0001144204-17-061284","form":"10-K","reportedValue":90000000}],"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 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":45882000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-29","accession":"0001144204-18-062244","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22538000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-29","accession":"0001144204-18-062244","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":770646000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.502240755679761; cashConversion: 130.80510875724684; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2018-11-29) · fcfMargin component 2 (2018-11-29) · fcfMargin component 3 (2018-11-29)
cashConversion component 1 (2018-11-29) · cashConversion component 2 (2018-11-29) · cashConversion component 3 (2018-11-29)
roce component 1 (2016-11-29) · roce component 2 (2016-11-29) · roce component 3 (2017-11-29) · roce component 4 (2017-11-29)
2015-09-309.92125.40Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":53309000,"capex":{"accession":"0001144204-17-061284","end":"2015-09-30","filed":"2017-11-29","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001144204-17-061284","end":"2015-09-30","filed":"2017-11-29","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":537291000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-29","accession":"0001144204-17-061284","form":"10-K"},"netIncome":{"value":42512000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-29","accession":"0001144204-17-061284","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":845906000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0001144204-15-068633","form":"10-K"},"openingCurrentLiabilities":{"value":147100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0001144204-15-068633","form":"10-K"},"openingCapitalEmployed":{"value":698806000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":580171000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-29","accession":"0001144204-17-061284","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":265735000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0001144204-15-068633","form":"10-K"},"openingCash":{"value":35131000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-29","accession":"0001144204-17-061284","form":"10-K"},"openingBorrowings":{"value":40000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0001144204-15-068633","form":"10-K","reportedValue":20000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0001144204-15-068633","form":"10-K","reportedValue":20000000}],"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 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":864208000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-29","accession":"0001144204-16-136902","form":"10-K"},"closingCurrentLiabilities":{"value":143211000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-29","accession":"0001144204-16-136902","form":"10-K"},"closingCapitalEmployed":{"value":720997000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":584182000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-29","accession":"0001144204-18-062244","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":280026000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-29","accession":"0001144204-16-136902","form":"10-K"},"closingCash":{"value":39411000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-29","accession":"0001144204-18-062244","form":"10-K"},"closingBorrowings":{"value":50000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-29","accession":"0001144204-16-136902","form":"10-K","reportedValue":20000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-29","accession":"0001144204-16-136902","form":"10-K","reportedValue":30000000}],"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 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":42512000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-29","accession":"0001144204-17-061284","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19785000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-29","accession":"0001144204-17-061284","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":709901500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.921811457850588; cashConversion: 125.39753481369966; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2017-11-29) · fcfMargin component 2 (2017-11-29) · fcfMargin component 3 (2017-11-29)
cashConversion component 1 (2017-11-29) · cashConversion component 2 (2017-11-29) · cashConversion component 3 (2017-11-29)
roce component 1 (2015-11-30) · roce component 2 (2015-11-30) · roce component 3 (2016-11-29) · roce component 4 (2016-11-29)
2014-09-305.797,494.63Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30728000,"capex":{"accession":"0001144204-16-136902","end":"2014-09-30","filed":"2016-11-29","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001144204-16-136902","end":"2014-09-30","filed":"2016-11-29","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":531120000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-29","accession":"0001144204-16-136902","form":"10-K"},"netIncome":{"value":410000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-29","accession":"0001144204-16-136902","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1092328000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-26","accession":"0001144204-14-071151","form":"10-K"},"openingCurrentLiabilities":{"value":230356000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-26","accession":"0001144204-14-071151","form":"10-K"},"openingCapitalEmployed":{"value":861972000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":601714000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-29","accession":"0001144204-16-136902","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":490614000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-26","accession":"0001144204-14-071151","form":"10-K"},"openingCash":{"value":42850000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-29","accession":"0001144204-16-136902","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":845906000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0001144204-15-068633","form":"10-K"},"closingCurrentLiabilities":{"value":147100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0001144204-15-068633","form":"10-K"},"closingCapitalEmployed":{"value":698806000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":580171000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-29","accession":"0001144204-17-061284","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":265735000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0001144204-15-068633","form":"10-K"},"closingCash":{"value":35131000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-29","accession":"0001144204-17-061284","form":"10-K"},"closingBorrowings":{"value":40000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0001144204-15-068633","form":"10-K","reportedValue":20000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0001144204-15-068633","form":"10-K","reportedValue":20000000}],"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 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":410000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-29","accession":"0001144204-16-136902","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19594000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-29","accession":"0001144204-16-136902","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":780389000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.7855098659436655; cashConversion: 7494.634146341464; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2016-11-29) · fcfMargin component 2 (2016-11-29) · fcfMargin component 3 (2016-11-29)
cashConversion component 1 (2016-11-29) · cashConversion component 2 (2016-11-29) · cashConversion component 3 (2016-11-29)
roce component 1 (2014-11-26) · roce component 2 (2014-11-26) · roce component 3 (2015-11-30) · roce component 4 (2015-11-30)
2013-09-306.79UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":33289000,"capex":{"accession":"0001144204-15-068633","end":"2013-09-30","filed":"2015-11-30","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001144204-15-068633","end":"2013-09-30","filed":"2015-11-30","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":490079000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-30","accession":"0001144204-15-068633","form":"10-K"},"netIncome":{"value":-25603000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-30","accession":"0001144204-15-068633","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1033753000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0001144204-13-064584","form":"10-K"},"openingCurrentLiabilities":{"value":204205000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0001144204-13-064584","form":"10-K"},"openingCapitalEmployed":{"value":829548000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":631313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-30","accession":"0001144204-15-068633","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":402440000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0001144204-13-064584","form":"10-K"},"openingCash":{"value":30215000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-30","accession":"0001144204-15-068633","form":"10-K"},"openingBorrowings":{"value":115000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0001144204-13-064584","form":"10-K","reportedValue":50000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0001144204-13-064584","form":"10-K","reportedValue":65000000}],"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 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1092328000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-26","accession":"0001144204-14-071151","form":"10-K"},"closingCurrentLiabilities":{"value":230356000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-26","accession":"0001144204-14-071151","form":"10-K"},"closingCapitalEmployed":{"value":861972000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":601714000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-29","accession":"0001144204-16-136902","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":490614000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-26","accession":"0001144204-14-071151","form":"10-K"},"closingCash":{"value":42850000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-29","accession":"0001144204-16-136902","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-25603000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-30","accession":"0001144204-15-068633","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18335000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-30","accession":"0001144204-15-068633","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":845760000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.792578339410585; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2015-11-30) · fcfMargin component 2 (2015-11-30) · fcfMargin component 3 (2015-11-30)
cashConversion component 1 (2015-11-30) · cashConversion component 2 (2015-11-30) · cashConversion component 3 (2015-11-30)
roce component 1 (2013-11-27) · roce component 2 (2013-11-27) · roce component 3 (2014-11-26) · roce component 4 (2014-11-26)
2012-09-308.8590.37Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":42365000,"capex":{"accession":"0001144204-14-071151","end":"2012-09-30","filed":"2014-11-26","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001144204-14-071151","end":"2012-09-30","filed":"2014-11-26","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":478699000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-26","accession":"0001144204-14-071151","form":"10-K"},"netIncome":{"value":46879000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-26","accession":"0001144204-14-071151","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1011837000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-29","accession":"0001144204-12-065486","form":"10-K"},"openingCurrentLiabilities":{"value":205837000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-29","accession":"0001144204-12-065486","form":"10-K"},"openingCapitalEmployed":{"value":806000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":600710000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-26","accession":"0001144204-14-071151","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":411127000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-29","accession":"0001144204-12-065486","form":"10-K"},"openingCash":{"value":34158000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-26","accession":"0001144204-14-071151","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1033753000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0001144204-13-064584","form":"10-K"},"closingCurrentLiabilities":{"value":204205000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0001144204-13-064584","form":"10-K"},"closingCapitalEmployed":{"value":829548000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":631313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-30","accession":"0001144204-15-068633","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":402440000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0001144204-13-064584","form":"10-K"},"closingCash":{"value":30215000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-30","accession":"0001144204-15-068633","form":"10-K"},"closingBorrowings":{"value":115000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0001144204-13-064584","form":"10-K","reportedValue":50000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0001144204-13-064584","form":"10-K","reportedValue":65000000}],"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 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":46879000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-26","accession":"0001144204-14-071151","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17408000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-26","accession":"0001144204-14-071151","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":817774000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.850028932586032; cashConversion: 90.37095501183899; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2014-11-26) · fcfMargin component 2 (2014-11-26) · fcfMargin component 3 (2014-11-26)
cashConversion component 1 (2014-11-26) · cashConversion component 2 (2014-11-26) · cashConversion component 3 (2014-11-26)
roce component 1 (2012-11-29) · roce component 2 (2012-11-29) · roce component 3 (2013-11-27) · roce component 4 (2013-11-27)
2011-09-3014.04120.57Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":63301000,"capex":{"accession":"0001144204-13-064584","end":"2011-09-30","filed":"2013-11-27","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001144204-13-064584","end":"2011-09-30","filed":"2013-11-27","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":450816000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-27","accession":"0001144204-13-064584","form":"10-K"},"netIncome":{"value":52501000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-27","accession":"0001144204-13-064584","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":974291000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-29","accession":"0001193125-11-323960","form":"10-K"},"openingCurrentLiabilities":{"value":186980000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-29","accession":"0001193125-11-323960","form":"10-K"},"openingCapitalEmployed":{"value":787311000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":555982000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-27","accession":"0001144204-13-064584","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":418309000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-29","accession":"0001193125-11-323960","form":"10-K"},"openingCash":{"value":26508000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-27","accession":"0001144204-13-064584","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1011837000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-29","accession":"0001144204-12-065486","form":"10-K"},"closingCurrentLiabilities":{"value":205837000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-29","accession":"0001144204-12-065486","form":"10-K"},"closingCapitalEmployed":{"value":806000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":600710000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-26","accession":"0001144204-14-071151","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":411127000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-29","accession":"0001144204-12-065486","form":"10-K"},"closingCash":{"value":34158000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-26","accession":"0001144204-14-071151","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":52501000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-27","accession":"0001144204-13-064584","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16922000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-27","accession":"0001144204-13-064584","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":796655500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.041427101078932; cashConversion: 120.5710367421573; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2013-11-27) · fcfMargin component 2 (2013-11-27) · fcfMargin component 3 (2013-11-27)
cashConversion component 1 (2013-11-27) · cashConversion component 2 (2013-11-27) · cashConversion component 3 (2013-11-27)
roce component 1 (2011-11-29) · roce component 2 (2011-11-29) · roce component 3 (2012-11-29) · roce component 4 (2012-11-29)
2010-09-308.82119.49Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":53585000,"capex":{"accession":"0001144204-12-065486","end":"2010-09-30","filed":"2012-11-29","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001144204-12-065486","end":"2010-09-30","filed":"2012-11-29","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":607493000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-29","accession":"0001144204-12-065486","form":"10-K"},"netIncome":{"value":44846000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-29","accession":"0001144204-12-065486","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":923687000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-29","accession":"0000950123-10-109256","form":"10-K"},"openingCurrentLiabilities":{"value":163985000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-29","accession":"0000950123-10-109256","form":"10-K"},"openingCapitalEmployed":{"value":759702000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":517340000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-29","accession":"0001144204-12-065486","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":406347000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-29","accession":"0000950123-10-109256","form":"10-K"},"openingCash":{"value":44630000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-29","accession":"0001144204-12-065486","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":974291000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-29","accession":"0001193125-11-323960","form":"10-K"},"closingCurrentLiabilities":{"value":186980000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-29","accession":"0001193125-11-323960","form":"10-K"},"closingCapitalEmployed":{"value":787311000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":555982000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-27","accession":"0001144204-13-064584","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":418309000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-29","accession":"0001193125-11-323960","form":"10-K"},"closingCash":{"value":26508000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-27","accession":"0001144204-13-064584","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":44846000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-29","accession":"0001144204-12-065486","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24819000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-29","accession":"0001144204-12-065486","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":773506500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.820677769126558; cashConversion: 119.48668777594433; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2012-11-29) · fcfMargin component 2 (2012-11-29) · fcfMargin component 3 (2012-11-29)
cashConversion component 1 (2012-11-29) · cashConversion component 2 (2012-11-29) · cashConversion component 3 (2012-11-29)
roce component 1 (2010-11-29) · roce component 2 (2010-11-29) · roce component 3 (2011-11-29) · roce component 4 (2011-11-29)
2009-09-3011.04138.36Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":68361000,"capex":{"accession":"0001193125-11-323960","end":"2009-09-30","filed":"2011-11-29","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-11-323960","end":"2009-09-30","filed":"2011-11-29","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":619064000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-29","accession":"0001193125-11-323960","form":"10-K"},"netIncome":{"value":49408000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-29","accession":"0001193125-11-323960","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"openingParentEquity":{"value":468237000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-29","accession":"0001193125-11-323960","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":28667000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-29","accession":"0001193125-11-323960","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":923687000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-29","accession":"0000950123-10-109256","form":"10-K"},"closingCurrentLiabilities":{"value":163985000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-29","accession":"0000950123-10-109256","form":"10-K"},"closingCapitalEmployed":{"value":759702000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":517340000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-29","accession":"0001144204-12-065486","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":406347000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-09-30","filed":"2010-11-29","accession":"0000950123-10-109256","form":"10-K"},"closingCash":{"value":44630000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-29","accession":"0001144204-12-065486","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":49408000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-29","accession":"0001193125-11-323960","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13867000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-29","accession":"0001193125-11-323960","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: 11.04263856402569; cashConversion: 138.36018458549222; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30

fcfMargin component 1 (2011-11-29) · fcfMargin component 2 (2011-11-29) · fcfMargin component 3 (2011-11-29)
cashConversion component 1 (2011-11-29) · cashConversion component 2 (2011-11-29) · cashConversion component 3 (2011-11-29)
roce component 1 (2010-11-29) · roce component 2 (2010-11-29)
2008-09-309.81128.91Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":60217000,"capex":{"accession":"0000950123-10-109256","end":"2008-09-30","filed":"2010-11-29","form":"10-K","start":"2007-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-10-109256","end":"2008-09-30","filed":"2010-11-29","form":"10-K","start":"2007-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":613566000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-29","accession":"0000950123-10-109256","form":"10-K"},"netIncome":{"value":46711000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-29","accession":"0000950123-10-109256","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2007-09-30"},"openingParentEquity":{"value":415483000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-29","accession":"0000950123-10-109256","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":18638000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-09-30","filed":"2010-11-29","accession":"0000950123-10-109256","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 2007-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"closingParentEquity":{"value":468237000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-29","accession":"0001193125-11-323960","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":28667000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-29","accession":"0001193125-11-323960","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 2008-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":46711000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-29","accession":"0000950123-10-109256","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23709000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-10-01","end":"2008-09-30","filed":"2010-11-29","accession":"0000950123-10-109256","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: 9.814266109921345; cashConversion: 128.9139603091349; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30

fcfMargin component 1 (2010-11-29) · fcfMargin component 2 (2010-11-29) · fcfMargin component 3 (2010-11-29)
cashConversion component 1 (2010-11-29) · cashConversion component 2 (2010-11-29) · cashConversion component 3 (2010-11-29)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 170355000; netIncome: 299223000

operatingIncome (2025-12-01)
netIncome (2025-12-01)
2024-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 146200000; netIncome: 101881000

operatingIncome (2025-12-01)
netIncome (2025-12-01)
2023-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 119137000; netIncome: 92545000

operatingIncome (2025-12-01)
netIncome (2025-12-01)
2022-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: No unambiguous matching annual USD fact; netIncome: 82320000

netIncome (2024-11-29)
2021-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: No unambiguous matching annual USD fact; netIncome: 63496000

netIncome (2023-11-29)
2020-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: No unambiguous matching annual USD fact; netIncome: 99411000

netIncome (2022-11-29)
2019-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: No unambiguous matching annual USD fact; netIncome: 81039000

netIncome (2021-11-29)
2018-09-30771,582,000.00Unavailable11.94
Inputs & filings

revenue: 771582000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 92136000

revenue (2018-11-29)
netIncome (2020-11-30)
2017-09-30685,740,000.00Unavailable7.83
Inputs & filings

revenue: 685740000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 53703000

revenue (2018-11-29)
netIncome (2019-11-29)
2016-09-30571,459,000.00Unavailable8.03
Inputs & filings

revenue: 571459000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 45882000

revenue (2018-11-29)
netIncome (2018-11-29)
2015-09-30537,291,000.00Unavailable7.91
Inputs & filings

revenue: 537291000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 42512000

revenue (2017-11-29)
netIncome (2017-11-29)
2014-09-30531,120,000.00Unavailable0.08
Inputs & filings

revenue: 531120000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 410000

revenue (2016-11-29)
netIncome (2016-11-29)
2013-09-30490,079,000.00Unavailable-5.22
Inputs & filings

revenue: 490079000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -25603000

revenue (2015-11-30)
netIncome (2015-11-30)
2012-09-30478,699,000.00Unavailable9.79
Inputs & filings

revenue: 478699000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 46879000

revenue (2014-11-26)
netIncome (2014-11-26)
2011-09-30450,816,000.00Unavailable11.65
Inputs & filings

revenue: 450816000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 52501000

revenue (2013-11-27)
netIncome (2013-11-27)
2010-09-30607,493,000.00Unavailable7.38
Inputs & filings

revenue: 607493000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 44846000

revenue (2012-11-29)
netIncome (2012-11-29)
2009-09-30619,064,000.00Unavailable7.98
Inputs & filings

revenue: 619064000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 49408000

revenue (2011-11-29)
netIncome (2011-11-29)
2008-09-30613,566,000.00Unavailable7.61
Inputs & filings

revenue: 613566000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 46711000

revenue (2010-11-29)
netIncome (2010-11-29)

ESCO TECHNOLOGIES INC (ESE) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 889 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

17 eligible fiscal-year-end observations span 2008-09-30–2025-09-30. Latest eligible diluted P/E: 17.76×; basic P/E: 17.70×, for fiscal end 2025-09-30, using the close on 2025-09-26.

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

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

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-302025-09-26205.11Adjusted close17.7017.76Basic EPS (2025-12-01) Diluted EPS (2025-12-01)
2024-09-302024-09-27128.40Adjusted close32.5132.59Basic EPS (2025-12-01) Diluted EPS (2025-12-01)
2023-09-302023-09-29104.44Adjusted close29.0929.17Basic EPS (2025-12-01) Diluted EPS (2025-12-01)
2022-09-302022-09-3073.36Adjusted close23.1423.22Basic EPS (2024-11-29) Diluted EPS (2024-11-29)
2021-09-302021-09-2476.30Adjusted close31.2731.53Basic EPS (2023-11-29) Diluted EPS (2023-11-29)
2020-09-302020-09-2578.64Adjusted close20.5920.64Basic EPS (2022-11-29) Diluted EPS (2022-11-29)
2019-09-302019-09-2777.60Adjusted close24.8725.03Basic EPS (2021-11-29) Diluted EPS (2021-11-29)
2018-09-302018-09-2866.90Adjusted close18.7918.90Basic EPS (2020-11-30) Diluted EPS (2020-11-30)
2017-09-302017-09-2958.62Adjusted close28.1828.32Basic EPS (2019-11-29) Diluted EPS (2019-11-29)
2016-09-302016-09-3045.20Adjusted close25.3925.54Basic EPS (2018-11-29) Diluted EPS (2018-11-29)
2015-09-302015-09-2535.20Adjusted close21.6021.73Basic EPS (2017-11-29) Diluted EPS (2017-11-29)
2014-09-302014-09-2633.62Adjusted close3,361.591,680.80Basic EPS (2016-11-29) Diluted EPS (2016-11-29)
2013-09-302013-09-2731.55Adjusted closeUnavailableUnavailableBasic EPS (2015-11-30) Diluted EPS (2015-11-30)
2012-09-302012-09-2836.46Adjusted close20.7221.08Basic EPS (2014-11-26) Diluted EPS (2014-11-26)
2011-09-302011-09-3023.68Adjusted close12.0212.15Basic EPS (2013-11-27) Diluted EPS (2013-11-27)
2010-09-302010-09-2431.16Adjusted close18.3318.55Basic EPS (2012-11-29) Diluted EPS (2012-11-29)
2009-09-302009-09-2535.76Adjusted close19.0219.22Basic EPS (2011-11-29) Diluted EPS (2011-11-29)
2008-09-302008-09-2646.24Adjusted close25.6925.98Basic EPS (2010-11-29) Diluted EPS (2010-11-29)

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