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Annual data and sources

Fluence Energy, Inc. (FLNC) · Nasdaq · USD · Sector unavailable · CIK 0001868941

Annual coverage: 2020-09-30–2025-09-30 (6 periods). Financial snapshot built 2026-10-09.

FLNC annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Fluence Energy, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
-0.37-0.37-1.23UnavailableUnavailableBasic EPS (2025-11-25)
Diluted EPS (2025-11-25)
Operating cash flow (2025-11-25) · Capex (2025-11-25)
2024
2024-09-30
0.180.130.39UnavailableUnavailableBasic EPS (2025-11-25)
Diluted EPS (2025-11-25)
Operating cash flow (2025-11-25) · Capex (2025-11-25)
2023
2023-09-30
-0.60-0.60-0.99UnavailableUnavailableBasic EPS (2025-11-25)
Diluted EPS (2025-11-25)
Operating cash flow (2025-11-25) · Capex (2025-11-25)
2022
2022-09-30
-1.50-1.50-4.16UnavailableUnavailableBasic EPS (2024-11-29)
Diluted EPS (2024-11-29)
Operating cash flow (2024-11-29) · Capex (2024-11-29)
2021
2021-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2023-11-29) · Capex (2023-11-29)
2020
2020-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-12-14) · Capex (2022-12-14)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-3017.37Unavailable
Inputs & filings

revenue: 2262830000; averageDilutedShares: 130307162; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-11-25)
averageDilutedShares (2025-11-25)
2024-09-3014.66Unavailable
Inputs & filings

revenue: 2698562000; averageDilutedShares: 184034832; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-11-25)
averageDilutedShares (2025-11-25)
2023-09-3019.05Unavailable
Inputs & filings

revenue: 2217978000; averageDilutedShares: 116448602; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-11-25)
averageDilutedShares (2025-11-25)
2022-09-3017.19Unavailable
Inputs & filings

revenue: 1198603000; averageDilutedShares: 69714054; 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 (2024-11-29)
averageDilutedShares (2024-11-29)
2021-09-30UnavailableUnavailable
Inputs & filings

revenue: 680766000; averageDilutedShares: No positive shares on the exact annual duration; 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 (2023-11-29)
2020-09-30UnavailableUnavailable
Inputs & filings

revenue: 561323000; averageDilutedShares: No positive shares on the exact annual duration; 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 (2022-12-14)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-30-7.09UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-160422000,"capex":{"accession":"0001868941-25-000081","end":"2025-09-30","filed":"2025-11-25","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001868941-25-000081","end":"2025-09-30","filed":"2025-11-25","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2262830000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"netIncome":{"value":-67989000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1902188000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"openingCurrentLiabilities":{"value":1258835000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"openingCapitalEmployed":{"value":643353000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":472104000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"openingTotalEquity":{"value":607139000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"openingCash":{"value":448685000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"openingCommonEquity":{"value":472104000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2357000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"closingCurrentLiabilities":{"value":1370369000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"closingCapitalEmployed":{"value":986631000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":429595000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"closingTotalEquity":{"value":548848000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"closingCash":{"value":690768000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"closingCommonEquity":{"value":429595000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-48314000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"incomeTaxExpense":{"value":22917000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"pretaxIncome":{"value":-45072000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":814992000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":450849500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.089441098093979; 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 (2025-11-25) · fcfMargin component 2 (2025-11-25) · fcfMargin component 3 (2025-11-25)
cashConversion component 1 (2025-11-25) · cashConversion component 2 (2025-11-25) · cashConversion component 3 (2025-11-25)
roce component 1 (2025-11-25) · roce component 2 (2025-11-25) · roce component 3 (2025-11-25) · roce component 4 (2025-11-25)
2024-09-302.65235.68Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":71570000,"capex":{"accession":"0001868941-25-000081","end":"2024-09-30","filed":"2025-11-25","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001868941-25-000081","end":"2024-09-30","filed":"2025-11-25","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2698562000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"netIncome":{"value":30367000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1352149000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-29","accession":"0001868941-24-000070","form":"10-K"},"openingCurrentLiabilities":{"value":745663000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-29","accession":"0001868941-24-000070","form":"10-K"},"openingCapitalEmployed":{"value":606486000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":402346000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-29","accession":"0001868941-24-000070","form":"10-K"},"openingTotalEquity":{"value":556330000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"openingCash":{"value":345896000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-29","accession":"0001868941-24-000070","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-11-29","accession":"0001868941-24-000070","form":"10-K"},"openingCommonEquity":{"value":402346000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1902188000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"closingCurrentLiabilities":{"value":1258835000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"closingCapitalEmployed":{"value":643353000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":472104000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"closingTotalEquity":{"value":607139000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"closingCash":{"value":448685000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"closingCommonEquity":{"value":472104000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":22716000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"incomeTaxExpense":{"value":9206000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"pretaxIncome":{"value":39573000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","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":624919500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":437225000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.6521532579203293; cashConversion: 235.6834721902065; 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 (2025-11-25) · fcfMargin component 2 (2025-11-25) · fcfMargin component 3 (2025-11-25)
cashConversion component 1 (2025-11-25) · cashConversion component 2 (2025-11-25) · cashConversion component 3 (2025-11-25)
roce component 1 (2024-11-29) · roce component 2 (2024-11-29) · roce component 3 (2025-11-25) · roce component 4 (2025-11-25)
2023-09-30-5.18UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-114916000,"capex":{"accession":"0001868941-25-000081","end":"2023-09-30","filed":"2025-11-25","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001868941-25-000081","end":"2023-09-30","filed":"2025-11-25","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2217978000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"netIncome":{"value":-104818000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1745654000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001868941-23-000085","form":"10-K"},"openingCurrentLiabilities":{"value":1109463000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001868941-23-000085","form":"10-K"},"openingCapitalEmployed":{"value":636191000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":435830000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001868941-23-000085","form":"10-K"},"openingTotalEquity":{"value":629208000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"openingCash":{"value":357296000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001868941-23-000085","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 2022-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001868941-23-000085","form":"10-K"},"openingCommonEquity":{"value":435830000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1352149000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-29","accession":"0001868941-24-000070","form":"10-K"},"closingCurrentLiabilities":{"value":745663000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-29","accession":"0001868941-24-000070","form":"10-K"},"closingCapitalEmployed":{"value":606486000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":402346000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-29","accession":"0001868941-24-000070","form":"10-K"},"closingTotalEquity":{"value":556330000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"closingCash":{"value":345896000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-29","accession":"0001868941-24-000070","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 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-11-29","accession":"0001868941-24-000070","form":"10-K"},"closingCommonEquity":{"value":402346000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-69620000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"incomeTaxExpense":{"value":4549000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"pretaxIncome":{"value":-100269000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":621338500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":419088000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.181115412326001; 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 (2025-11-25) · fcfMargin component 2 (2025-11-25) · fcfMargin component 3 (2025-11-25)
cashConversion component 1 (2025-11-25) · cashConversion component 2 (2025-11-25) · cashConversion component 3 (2025-11-25)
roce component 1 (2023-11-29) · roce component 2 (2023-11-29) · roce component 3 (2024-11-29) · roce component 4 (2024-11-29)
2022-09-30-24.22UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-290319000,"capex":{"accession":"0001868941-24-000070","end":"2022-09-30","filed":"2024-11-29","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001868941-24-000070","end":"2022-09-30","filed":"2024-11-29","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1198603000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-29","accession":"0001868941-24-000070","form":"10-K"},"netIncome":{"value":-289177000,"tag":"ProfitLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-29","accession":"0001868941-24-000070","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":717675000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-14","accession":"0001868941-22-000120","form":"10-K"},"openingCurrentLiabilities":{"value":771493000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-14","accession":"0001868941-22-000120","form":"10-K"},"openingCapitalEmployed":{"value":-53818000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":773874000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-14","accession":"0001868941-22-000120","form":"10-K"},"openingCash":{"value":36829000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-14","accession":"0001868941-22-000120","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 2021-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2022-12-14","accession":"0001868941-22-000120","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1745654000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001868941-23-000085","form":"10-K"},"closingCurrentLiabilities":{"value":1109463000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001868941-23-000085","form":"10-K"},"closingCapitalEmployed":{"value":636191000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":435830000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001868941-23-000085","form":"10-K"},"closingTotalEquity":{"value":629208000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-25","accession":"0001868941-25-000081","form":"10-K"},"closingCash":{"value":357296000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001868941-23-000085","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 2022-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001868941-23-000085","form":"10-K"},"closingCommonEquity":{"value":435830000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-104485000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-29","accession":"0001868941-24-000070","form":"10-K"},"incomeTaxExpense":{"value":1357000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-29","accession":"0001868941-24-000070","form":"10-K"},"pretaxIncome":{"value":-287820000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-29","accession":"0001868941-24-000070","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -24.22144780214967; 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; nonpositive: openingCapitalEmployed; Missing or conflicting matching SEC fact

fcfMargin component 1 (2024-11-29) · fcfMargin component 2 (2024-11-29) · fcfMargin component 3 (2024-11-29)
cashConversion component 1 (2024-11-29) · cashConversion component 2 (2024-11-29) · cashConversion component 3 (2024-11-29)
roce component 1 (2022-12-14) · roce component 2 (2022-12-14) · roce component 3 (2023-11-29) · roce component 4 (2023-11-29)
2021-09-30-39.60UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-269561000,"capex":{"accession":"0001868941-23-000085","end":"2021-09-30","filed":"2023-11-29","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001868941-23-000085","end":"2021-09-30","filed":"2023-11-29","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":680766000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-29","accession":"0001868941-23-000085","form":"10-K"},"netIncome":{"value":-162003000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-29","accession":"0001868941-23-000085","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 2020-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 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":717675000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-14","accession":"0001868941-22-000120","form":"10-K"},"closingCurrentLiabilities":{"value":771493000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-14","accession":"0001868941-22-000120","form":"10-K"},"closingCapitalEmployed":{"value":-53818000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":773874000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-14","accession":"0001868941-22-000120","form":"10-K"},"closingCash":{"value":36829000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-14","accession":"0001868941-22-000120","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 2021-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2022-12-14","accession":"0001868941-22-000120","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1829000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-29","accession":"0001868941-23-000085","form":"10-K"},"pretaxIncome":{"value":-160174000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-29","accession":"0001868941-23-000085","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -39.59671899007882; 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, openingCapitalEmployed; nonpositive: closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-09-30

fcfMargin component 1 (2023-11-29) · fcfMargin component 2 (2023-11-29) · fcfMargin component 3 (2023-11-29)
cashConversion component 1 (2023-11-29) · cashConversion component 2 (2023-11-29) · cashConversion component 3 (2023-11-29)
roce component 1 (2022-12-14) · roce component 2 (2022-12-14)
2020-09-30-2.81UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15796000,"capex":{"accession":"0001868941-22-000120","end":"2020-09-30","filed":"2022-12-14","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001868941-22-000120","end":"2020-09-30","filed":"2022-12-14","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":561323000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-14","accession":"0001868941-22-000120","form":"10-K"},"netIncome":{"value":-46710000,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-14","accession":"0001868941-22-000120","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 2019-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 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":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 2020-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6421000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-14","accession":"0001868941-22-000120","form":"10-K"},"pretaxIncome":{"value":-40289000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-14","accession":"0001868941-22-000120","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.814066054660151; 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, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-09-30

fcfMargin component 1 (2022-12-14) · fcfMargin component 2 (2022-12-14) · fcfMargin component 3 (2022-12-14)
cashConversion component 1 (2022-12-14) · cashConversion component 2 (2022-12-14) · cashConversion component 3 (2022-12-14)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-302,262,830,000.00Unavailable-3.00
Inputs & filings

revenue: 2262830000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -67989000

revenue (2025-11-25)
netIncome (2025-11-25)
2024-09-302,698,562,000.00Unavailable1.13
Inputs & filings

revenue: 2698562000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 30367000

revenue (2025-11-25)
netIncome (2025-11-25)
2023-09-302,217,978,000.00Unavailable-4.73
Inputs & filings

revenue: 2217978000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -104818000

revenue (2025-11-25)
netIncome (2025-11-25)
2022-09-301,198,603,000.00Unavailable-24.13
Inputs & filings

revenue: 1198603000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -289177000

revenue (2024-11-29)
netIncome (2024-11-29)
2021-09-30680,766,000.00Unavailable-23.80
Inputs & filings

revenue: 680766000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -162003000

revenue (2023-11-29)
netIncome (2023-11-29)
2020-09-30561,323,000.00Unavailable-8.32
Inputs & filings

revenue: 561323000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -46710000

revenue (2022-12-14)
netIncome (2022-12-14)

Fluence Energy, Inc. (FLNC) P/E ratio history

The interactive P/E chart contains all 259 stored weekly price points (2021-10-29–2026-10-08); 52 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

1 eligible fiscal-year-end observations span 2024-09-30–2024-09-30. Latest eligible diluted P/E: 176.31×; basic P/E: 127.33×, for fiscal end 2024-09-30, using the close on 2024-09-27.

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

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

Complete annual P/E history (6 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-302025-09-2611.91Adjusted closeUnavailableUnavailableBasic EPS (2025-11-25) Diluted EPS (2025-11-25)
2024-09-302024-09-2722.92Adjusted close127.33176.31Basic EPS (2025-11-25) Diluted EPS (2025-11-25)
2023-09-302023-09-2922.99Adjusted closeUnavailableUnavailableBasic EPS (2025-11-25) Diluted EPS (2025-11-25)
2022-09-302022-09-3014.59Adjusted closeUnavailableUnavailableBasic EPS (2024-11-29) Diluted EPS (2024-11-29)
2021-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2020-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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