The interactive chart is unavailable. The financial history below remains available.
Loading stock chart…
ESCO TECHNOLOGIES INC (ESE)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
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 per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2024-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2023-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2022-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2021-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2020-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2019-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2018-09-30 | 29.61 | Unavailable | Inputs & filingsrevenue: 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) |
| 2017-09-30 | 26.38 | Unavailable | Inputs & filingsrevenue: 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) |
| 2016-09-30 | 22.01 | Unavailable | Inputs & filingsrevenue: 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) |
| 2015-09-30 | 20,456.54 | Unavailable | Inputs & filingsrevenue: 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) |
| 2014-09-30 | 19.93 | Unavailable | Inputs & filingsrevenue: 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) |
| 2013-09-30 | 18.29 | Unavailable | Inputs & filingsrevenue: 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) |
| 2012-09-30 | 17.71 | 4.32 | Inputs & filingsrevenue: 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) |
| 2011-09-30 | 16.76 | Unavailable | Inputs & filingsrevenue: 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) |
| 2010-09-30 | 22.72 | Unavailable | Inputs & filingsrevenue: 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) |
| 2009-09-30 | 23.31 | Unavailable | Inputs & filingsrevenue: 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) |
| 2008-09-30 | 23.32 | Unavailable | Inputs & filingsrevenue: 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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | Unavailable | 68.72 | 10.05 | Inputs & filingsCalculation 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) |
| 2024-09-30 | Unavailable | 97.43 | 10.23 | Inputs & filingsCalculation 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) |
| 2023-09-30 | Unavailable | 61.84 | 8.81 | Inputs & filingsCalculation 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; absence is not zero"},"closingAssets":{"value":1683214000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-29","accession":"0001410578-24-002064","form":"10-K"},"closingCurrentLiabilities":{"value":314651000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-29","accession":"0001410578-24-002064","form":"10-K"},"closingCapitalEmployed":{"value":1368563000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1131142000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","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":552072000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-29","accession":"0001410578-24-002064","form":"10-K"},"closingCash":{"value":41866000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-29","accession":"0001410578-24-002064","form":"10-K"},"closingBorrowings":{"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"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":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) |
| 2022-09-30 | Unavailable | 125.33 | Unavailable | Inputs & filingsCalculation 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) |
| 2021-09-30 | Unavailable | 151.87 | Unavailable | Inputs & filingsCalculation 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; absence is not zero"},"closingAssets":{"value":1577345000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-29","accession":"0001410578-22-003540","form":"10-K"},"closingCurrentLiabilities":{"value":274995000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-29","accession":"0001410578-22-003540","form":"10-K"},"closingCapitalEmployed":{"value":1302350000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1019696000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-29","accession":"0001410578-24-002064","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":557649000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-29","accession":"0001410578-22-003540","form":"10-K"},"closingCash":{"value":56232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-29","accession":"0001410578-22-003540","form":"10-K"},"closingBorrowings":{"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"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":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) |
| 2020-09-30 | Unavailable | 50.47 | Unavailable | Inputs & filingsCalculation 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) |
| 2019-09-30 | Unavailable | 99.84 | Unavailable | Inputs & filingsCalculation 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) |
| 2018-09-30 | Unavailable | 84.67 | Unavailable | Inputs & filingsCalculation 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) |
| 2017-09-30 | 5.48 | 70.04 | Unavailable | Inputs & filingsCalculation 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) |
| 2016-09-30 | 10.50 | 130.81 | Unavailable | Inputs & filingsCalculation 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) |
| 2015-09-30 | 9.92 | 125.40 | Unavailable | Inputs & filingsCalculation 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) |
| 2014-09-30 | 5.79 | 7,494.63 | Unavailable | Inputs & filingsCalculation 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) |
| 2013-09-30 | 6.79 | Unavailable | Unavailable | Inputs & filingsCalculation 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) |
| 2012-09-30 | 8.85 | 90.37 | Unavailable | Inputs & filingsCalculation 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) |
| 2011-09-30 | 14.04 | 120.57 | Unavailable | Inputs & filingsCalculation 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) |
| 2010-09-30 | 8.82 | 119.49 | Unavailable | Inputs & filingsCalculation 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) |
| 2009-09-30 | 11.04 | 138.36 | Unavailable | Inputs & filingsCalculation 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) |
| 2008-09-30 | 9.81 | 128.91 | Unavailable | Inputs & filingsCalculation 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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 170355000; netIncome: 299223000 operatingIncome (2025-12-01)netIncome (2025-12-01) |
| 2024-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 146200000; netIncome: 101881000 operatingIncome (2025-12-01)netIncome (2025-12-01) |
| 2023-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 119137000; netIncome: 92545000 operatingIncome (2025-12-01)netIncome (2025-12-01) |
| 2022-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: No unambiguous matching annual USD fact; netIncome: 82320000 netIncome (2024-11-29) |
| 2021-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: No unambiguous matching annual USD fact; netIncome: 63496000 netIncome (2023-11-29) |
| 2020-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: No unambiguous matching annual USD fact; netIncome: 99411000 netIncome (2022-11-29) |
| 2019-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: No unambiguous matching annual USD fact; netIncome: 81039000 netIncome (2021-11-29) |
| 2018-09-30 | 771,582,000.00 | Unavailable | 11.94 | Inputs & filingsrevenue: 771582000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 92136000 revenue (2018-11-29)netIncome (2020-11-30) |
| 2017-09-30 | 685,740,000.00 | Unavailable | 7.83 | Inputs & filingsrevenue: 685740000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 53703000 revenue (2018-11-29)netIncome (2019-11-29) |
| 2016-09-30 | 571,459,000.00 | Unavailable | 8.03 | Inputs & filingsrevenue: 571459000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 45882000 revenue (2018-11-29)netIncome (2018-11-29) |
| 2015-09-30 | 537,291,000.00 | Unavailable | 7.91 | Inputs & filingsrevenue: 537291000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 42512000 revenue (2017-11-29)netIncome (2017-11-29) |
| 2014-09-30 | 531,120,000.00 | Unavailable | 0.08 | Inputs & filingsrevenue: 531120000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 410000 revenue (2016-11-29)netIncome (2016-11-29) |
| 2013-09-30 | 490,079,000.00 | Unavailable | -5.22 | Inputs & filingsrevenue: 490079000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -25603000 revenue (2015-11-30)netIncome (2015-11-30) |
| 2012-09-30 | 478,699,000.00 | Unavailable | 9.79 | Inputs & filingsrevenue: 478699000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 46879000 revenue (2014-11-26)netIncome (2014-11-26) |
| 2011-09-30 | 450,816,000.00 | Unavailable | 11.65 | Inputs & filingsrevenue: 450816000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 52501000 revenue (2013-11-27)netIncome (2013-11-27) |
| 2010-09-30 | 607,493,000.00 | Unavailable | 7.38 | Inputs & filingsrevenue: 607493000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 44846000 revenue (2012-11-29)netIncome (2012-11-29) |
| 2009-09-30 | 619,064,000.00 | Unavailable | 7.98 | Inputs & filingsrevenue: 619064000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 49408000 revenue (2011-11-29)netIncome (2011-11-29) |
| 2008-09-30 | 613,566,000.00 | Unavailable | 7.61 | Inputs & filingsrevenue: 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 205.11 | Adjusted close | 17.70 | 17.76 | Basic EPS (2025-12-01) Diluted EPS (2025-12-01) |
| 2024-09-30 | 2024-09-27 | 128.40 | Adjusted close | 32.51 | 32.59 | Basic EPS (2025-12-01) Diluted EPS (2025-12-01) |
| 2023-09-30 | 2023-09-29 | 104.44 | Adjusted close | 29.09 | 29.17 | Basic EPS (2025-12-01) Diluted EPS (2025-12-01) |
| 2022-09-30 | 2022-09-30 | 73.36 | Adjusted close | 23.14 | 23.22 | Basic EPS (2024-11-29) Diluted EPS (2024-11-29) |
| 2021-09-30 | 2021-09-24 | 76.30 | Adjusted close | 31.27 | 31.53 | Basic EPS (2023-11-29) Diluted EPS (2023-11-29) |
| 2020-09-30 | 2020-09-25 | 78.64 | Adjusted close | 20.59 | 20.64 | Basic EPS (2022-11-29) Diluted EPS (2022-11-29) |
| 2019-09-30 | 2019-09-27 | 77.60 | Adjusted close | 24.87 | 25.03 | Basic EPS (2021-11-29) Diluted EPS (2021-11-29) |
| 2018-09-30 | 2018-09-28 | 66.90 | Adjusted close | 18.79 | 18.90 | Basic EPS (2020-11-30) Diluted EPS (2020-11-30) |
| 2017-09-30 | 2017-09-29 | 58.62 | Adjusted close | 28.18 | 28.32 | Basic EPS (2019-11-29) Diluted EPS (2019-11-29) |
| 2016-09-30 | 2016-09-30 | 45.20 | Adjusted close | 25.39 | 25.54 | Basic EPS (2018-11-29) Diluted EPS (2018-11-29) |
| 2015-09-30 | 2015-09-25 | 35.20 | Adjusted close | 21.60 | 21.73 | Basic EPS (2017-11-29) Diluted EPS (2017-11-29) |
| 2014-09-30 | 2014-09-26 | 33.62 | Adjusted close | 3,361.59 | 1,680.80 | Basic EPS (2016-11-29) Diluted EPS (2016-11-29) |
| 2013-09-30 | 2013-09-27 | 31.55 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-11-30) Diluted EPS (2015-11-30) |
| 2012-09-30 | 2012-09-28 | 36.46 | Adjusted close | 20.72 | 21.08 | Basic EPS (2014-11-26) Diluted EPS (2014-11-26) |
| 2011-09-30 | 2011-09-30 | 23.68 | Adjusted close | 12.02 | 12.15 | Basic EPS (2013-11-27) Diluted EPS (2013-11-27) |
| 2010-09-30 | 2010-09-24 | 31.16 | Adjusted close | 18.33 | 18.55 | Basic EPS (2012-11-29) Diluted EPS (2012-11-29) |
| 2009-09-30 | 2009-09-25 | 35.76 | Adjusted close | 19.02 | 19.22 | Basic EPS (2011-11-29) Diluted EPS (2011-11-29) |
| 2008-09-30 | 2008-09-26 | 46.24 | Adjusted close | 25.69 | 25.98 | Basic EPS (2010-11-29) Diluted EPS (2010-11-29) |
Did this research save you time?
I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.