Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

Guidewire Software, Inc. (GWRE) · NYSE · USD · Sector unavailable · CIK 0001528396

Annual coverage: 2010-07-31–2026-07-31 (17 periods). Financial snapshot built 2026-10-09.

GWRE 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 Guidewire Software, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-07-31
1.651.634.42UnavailableUnavailableBasic EPS (2026-09-11)
Diluted EPS (2026-09-11)
Operating cash flow (2026-09-11) · Capex (2026-09-11)
2025
2025-07-31
0.830.813.44UnavailableUnavailableBasic EPS (2026-09-11)
Diluted EPS (2026-09-11)
Operating cash flow (2026-09-11) · Capex (2026-09-11)
2024
2024-07-31
-0.07-0.072.30UnavailableUnavailableBasic EPS (2026-09-11)
Diluted EPS (2026-09-11)
Operating cash flow (2026-09-11) · Capex (2026-09-11)
2023
2023-07-31
-1.36-1.360.40UnavailableUnavailableBasic EPS (2025-09-11)
Diluted EPS (2025-09-11)
Operating cash flow (2025-09-11) · Capex (2025-09-11)
2022
2022-07-31
-2.16-2.16-0.57UnavailableUnavailableBasic EPS (2024-09-16)
Diluted EPS (2024-09-16)
Operating cash flow (2024-09-16) · Capex (2024-09-16)
2021
2021-07-31
-0.79-0.791.11UnavailableUnavailableBasic EPS (2023-09-18)
Diluted EPS (2023-09-18)
Operating cash flow (2023-09-18) · Capex (2023-09-18)
2020
2020-07-31
-0.33-0.331.11UnavailableUnavailableBasic EPS (2022-09-26)
Diluted EPS (2022-09-26)
Operating cash flow (2022-09-26) · Capex (2022-09-26)
2019
2019-07-31
0.250.250.86UnavailableUnavailableBasic EPS (2021-09-24)
Diluted EPS (2021-09-24)
Operating cash flow (2021-09-24) · Capex (2021-09-24)
2018
2018-07-31
-0.34-0.341.69UnavailableUnavailableBasic EPS (2020-09-28)
Diluted EPS (2020-09-28)
Operating cash flow (2020-09-28) · Capex (2020-09-28)
2017
2017-07-31
0.240.241.76UnavailableUnavailableBasic EPS (2019-10-01)
Diluted EPS (2019-10-01)
Operating cash flow (2019-10-01) · Capex (2019-10-01)
2016
2016-07-31
0.210.201.26UnavailableUnavailableBasic EPS (2019-06-03)
Diluted EPS (2019-06-03)
Operating cash flow (2019-06-03) · Capex (2019-06-03)
2015
2015-07-31
0.140.140.79UnavailableUnavailableBasic EPS (2017-09-20)
Diluted EPS (2017-09-20)
Operating cash flow (2017-09-20) · Capex (2017-09-20)
2014
2014-07-31
0.220.211.02UnavailableUnavailableBasic EPS (2016-09-15)
Diluted EPS (2016-09-15)
Operating cash flow (2016-09-15) · Capex (2016-09-15)
2013
2013-07-31
0.440.400.38UnavailableUnavailableBasic EPS (2015-09-17)
Diluted EPS (2015-09-17)
Operating cash flow (2015-09-17) · Capex (2015-09-17)
2012
2012-07-31
0.360.320.27UnavailableUnavailableBasic EPS (2014-09-17)
Diluted EPS (2014-09-17)
Operating cash flow (2014-09-17) · Capex (2014-09-17)
2011
2011-07-31
0.830.761.40UnavailableUnavailableBasic EPS (2013-09-27)
Diluted EPS (2013-09-27)
Operating cash flow (2013-09-27) · Capex (2013-09-27)
2010
2010-07-31
0.320.300.46UnavailableUnavailableBasic EPS (2012-09-25)
Diluted EPS (2012-09-25)
Operating cash flow (2012-09-25) · Capex (2012-09-25)

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
2026-07-3117.27Unavailable
Inputs & filings

revenue: 1475363000; averageDilutedShares: 85405177; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81992467

revenue (2026-09-11)
averageDilutedShares (2026-09-11)
periodEndShares (2026-09-11)
2025-07-3114.00Unavailable
Inputs & filings

revenue: 1202459000; averageDilutedShares: 85911653; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84530418

revenue (2026-09-11)
averageDilutedShares (2026-09-11)
periodEndShares (2026-09-11)
2024-07-3111.91Unavailable
Inputs & filings

revenue: 980497000; averageDilutedShares: 82291483; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 83025637

revenue (2026-09-11)
averageDilutedShares (2026-09-11)
periodEndShares (2025-09-11)
2023-07-3111.02Unavailable
Inputs & filings

revenue: 905341000; averageDilutedShares: 82176629; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81440669

revenue (2025-09-11)
averageDilutedShares (2025-09-11)
periodEndShares (2024-09-16)
2022-07-319.72Unavailable
Inputs & filings

revenue: 812614000; averageDilutedShares: 83569517; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84084209

revenue (2024-09-16)
averageDilutedShares (2024-09-16)
periodEndShares (2023-09-18)
2021-07-318.89Unavailable
Inputs & filings

revenue: 743267000; averageDilutedShares: 83577375; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 83194157

revenue (2023-09-18)
averageDilutedShares (2023-09-18)
periodEndShares (2022-09-26)
2020-07-318.96Unavailable
Inputs & filings

revenue: 742307000; averageDilutedShares: 82855392; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 83461925

revenue (2022-09-26)
averageDilutedShares (2022-09-26)
periodEndShares (2021-09-24)
2019-07-318.70Unavailable
Inputs & filings

revenue: 719514000; averageDilutedShares: 82681214; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 82140883

revenue (2019-10-01)
averageDilutedShares (2021-09-24)
periodEndShares (2020-09-28)
2018-07-318.40Unavailable
Inputs & filings

revenue: 652849000; averageDilutedShares: 77709592; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 80611698

revenue (2019-10-01)
averageDilutedShares (2020-09-28)
periodEndShares (2019-10-01)
2017-07-316.76Unavailable
Inputs & filings

revenue: 509533000; averageDilutedShares: 75328343; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75007625

revenue (2019-10-01)
averageDilutedShares (2019-10-01)
periodEndShares (2019-06-03)
2016-07-315.75Unavailable
Inputs & filings

revenue: 424446000; averageDilutedShares: 73765960; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 73039919

revenue (2019-06-03)
averageDilutedShares (2019-06-03)
periodEndShares (2017-09-20)
2015-07-315.26Unavailable
Inputs & filings

revenue: 380537000; averageDilutedShares: 72314433; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71005738

revenue (2017-09-20)
averageDilutedShares (2017-09-20)
periodEndShares (2016-09-15)
2014-07-315.07Unavailable
Inputs & filings

revenue: 350246000; averageDilutedShares: 69112733; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69082261

revenue (2016-09-15)
averageDilutedShares (2016-09-15)
periodEndShares (2015-09-17)
2013-07-314.88Unavailable
Inputs & filings

revenue: 300649000; averageDilutedShares: 61569195; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57909277

revenue (2015-09-17)
averageDilutedShares (2015-09-17)
periodEndShares (2014-09-17)
2012-07-315.56Unavailable
Inputs & filings

revenue: 232061000; averageDilutedShares: 41759338; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53956608

revenue (2014-09-17)
averageDilutedShares (2014-09-17)
periodEndShares (2013-09-27)
2011-07-319.71Unavailable
Inputs & filings

revenue: 172472000; averageDilutedShares: 17763859; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14422557

revenue (2013-09-27)
averageDilutedShares (2013-09-27)
periodEndShares (2012-09-25)
2010-07-319.08Unavailable
Inputs & filings

revenue: 144691000; averageDilutedShares: 15933374; 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 (2012-09-25)
averageDilutedShares (2012-09-25)

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
2026-07-3125.60271.157.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":377660000,"capex":{"accession":"0001528396-26-000046","end":"2026-07-31","filed":"2026-09-11","form":"10-K","start":"2025-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001528396-26-000046","end":"2026-07-31","filed":"2026-09-11","form":"10-K","start":"2025-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1475363000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"netIncome":{"value":139283000,"tag":"ProfitLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"operatingIncome":{"value":149874000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"openingAssets":{"value":2721099000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"openingCurrentLiabilities":{"value":544802000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"openingCapitalEmployed":{"value":2176297000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1457230000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"openingTotalEquity":{"value":1457230000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1263869000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"openingCash":{"value":697902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2576946000,"tag":"Assets","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"closingCurrentLiabilities":{"value":664497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"closingCapitalEmployed":{"value":1912449000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1193687000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","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":1383258000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"closingCash":{"value":372887000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24834000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"pretaxIncome":{"value":164117000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"effectiveTaxRate":{"value":0.15131887616761214,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":127195234.75325531,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2044373000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 25.597768142484256; cashConversion: 271.14579668732006; roce: 7.331049666572587

fcfMargin component 1 (2026-09-11) · fcfMargin component 2 (2026-09-11) · fcfMargin component 3 (2026-09-11)
cashConversion component 1 (2026-09-11) · cashConversion component 2 (2026-09-11) · cashConversion component 3 (2026-09-11)
roce component 1 (2026-09-11) · roce component 2 (2026-09-11) · roce component 3 (2026-09-11) · roce component 4 (2026-09-11) · roce component 5 (2026-09-11)
2025-07-3124.54422.792.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":295126000,"capex":{"accession":"0001528396-26-000046","end":"2025-07-31","filed":"2026-09-11","form":"10-K","start":"2024-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001528396-26-000046","end":"2025-07-31","filed":"2026-09-11","form":"10-K","start":"2024-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1202459000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"netIncome":{"value":69804000,"tag":"ProfitLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"operatingIncome":{"value":41068000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"openingAssets":{"value":2226294000,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-11","accession":"0001528396-25-000221","form":"10-K"},"openingCurrentLiabilities":{"value":837635000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-11","accession":"0001528396-25-000221","form":"10-K"},"openingCapitalEmployed":{"value":1388659000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1342732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","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":883562000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-11","accession":"0001528396-25-000221","form":"10-K"},"openingCash":{"value":547992000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-11","accession":"0001528396-25-000221","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 2024-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2721099000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"closingCurrentLiabilities":{"value":544802000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"closingCapitalEmployed":{"value":2176297000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1457230000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"closingTotalEquity":{"value":1457230000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1263869000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"closingCash":{"value":697902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-20409000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"pretaxIncome":{"value":49395000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1782478000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.543539530245937; cashConversion: 422.79239012091; roce: 2.3039835554772625

fcfMargin component 1 (2026-09-11) · fcfMargin component 2 (2026-09-11) · fcfMargin component 3 (2026-09-11)
cashConversion component 1 (2026-09-11) · cashConversion component 2 (2026-09-11) · cashConversion component 3 (2026-09-11)
roce component 1 (2026-09-11) · roce component 2 (2025-09-11) · roce component 3 (2025-09-11) · roce component 4 (2026-09-11) · roce component 5 (2026-09-11)
2024-07-3119.32Unavailable-3.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":189386000,"capex":{"accession":"0001528396-26-000046","end":"2024-07-31","filed":"2026-09-11","form":"10-K","start":"2023-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001528396-26-000046","end":"2024-07-31","filed":"2026-09-11","form":"10-K","start":"2023-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":980497000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"netIncome":{"value":-6103000,"tag":"ProfitLoss","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"operatingIncome":{"value":-52573000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"openingAssets":{"value":2027888000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-16","accession":"0001528396-24-000105","form":"10-K"},"openingCurrentLiabilities":{"value":373261000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-16","accession":"0001528396-24-000105","form":"10-K"},"openingCapitalEmployed":{"value":1654627000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1199466000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","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":828422000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-16","accession":"0001528396-24-000105","form":"10-K"},"openingCash":{"value":401813000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-16","accession":"0001528396-24-000105","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 2023-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2226294000,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-11","accession":"0001528396-25-000221","form":"10-K"},"closingCurrentLiabilities":{"value":837635000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-11","accession":"0001528396-25-000221","form":"10-K"},"closingCapitalEmployed":{"value":1388659000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1342732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","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":883562000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-11","accession":"0001528396-25-000221","form":"10-K"},"closingCash":{"value":547992000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-11","accession":"0001528396-25-000221","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 2024-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-20735000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","form":"10-K"},"pretaxIncome":{"value":-26838000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","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":1521643000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.31530642113132; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.4550154011157677

fcfMargin component 1 (2026-09-11) · fcfMargin component 2 (2026-09-11) · fcfMargin component 3 (2026-09-11)
cashConversion component 1 (2026-09-11) · cashConversion component 2 (2026-09-11) · cashConversion component 3 (2026-09-11)
roce component 1 (2026-09-11) · roce component 2 (2024-09-16) · roce component 3 (2024-09-16) · roce component 4 (2025-09-11) · roce component 5 (2025-09-11)
2023-07-313.60Unavailable-8.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":32574000,"capex":{"accession":"0001528396-25-000221","end":"2023-07-31","filed":"2025-09-11","form":"10-K","start":"2022-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001528396-25-000221","end":"2023-07-31","filed":"2025-09-11","form":"10-K","start":"2022-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":905341000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-09-11","accession":"0001528396-25-000221","form":"10-K"},"netIncome":{"value":-111855000,"tag":"ProfitLoss","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-09-11","accession":"0001528396-25-000221","form":"10-K"},"operatingIncome":{"value":-149490000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-09-11","accession":"0001528396-25-000221","form":"10-K"},"openingAssets":{"value":2266897000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-18","accession":"0001528396-23-000089","form":"10-K"},"openingCurrentLiabilities":{"value":337518000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-18","accession":"0001528396-23-000089","form":"10-K"},"openingCapitalEmployed":{"value":1929379000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1451657000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-31","filed":"2025-09-11","accession":"0001528396-25-000221","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":815240000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-18","accession":"0001528396-23-000089","form":"10-K"},"openingCash":{"value":606303000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-18","accession":"0001528396-23-000089","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 2022-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2027888000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-16","accession":"0001528396-24-000105","form":"10-K"},"closingCurrentLiabilities":{"value":373261000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-16","accession":"0001528396-24-000105","form":"10-K"},"closingCapitalEmployed":{"value":1654627000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1199466000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-31","filed":"2026-09-11","accession":"0001528396-26-000046","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":828422000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-16","accession":"0001528396-24-000105","form":"10-K"},"closingCash":{"value":401813000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-07-31","filed":"2024-09-16","accession":"0001528396-24-000105","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 2023-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-22239000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-09-11","accession":"0001528396-25-000221","form":"10-K"},"pretaxIncome":{"value":-134094000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-09-11","accession":"0001528396-25-000221","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":1792003000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.5979813131184826; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.342061927351683

fcfMargin component 1 (2025-09-11) · fcfMargin component 2 (2025-09-11) · fcfMargin component 3 (2025-09-11)
cashConversion component 1 (2025-09-11) · cashConversion component 2 (2025-09-11) · cashConversion component 3 (2025-09-11)
roce component 1 (2025-09-11) · roce component 2 (2023-09-18) · roce component 3 (2023-09-18) · roce component 4 (2024-09-16) · roce component 5 (2024-09-16)
2022-07-31-5.84Unavailable-10.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-47450000,"capex":{"accession":"0001528396-24-000105","end":"2022-07-31","filed":"2024-09-16","form":"10-K","start":"2021-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001528396-24-000105","end":"2022-07-31","filed":"2024-09-16","form":"10-K","start":"2021-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":812614000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-16","accession":"0001528396-24-000105","form":"10-K"},"netIncome":{"value":-180431000,"tag":"ProfitLoss","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-16","accession":"0001528396-24-000105","form":"10-K"},"operatingIncome":{"value":-199447000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-16","accession":"0001528396-24-000105","form":"10-K"},"openingAssets":{"value":2321845000,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-26","accession":"0001528396-22-000106","form":"10-K"},"openingCurrentLiabilities":{"value":300314000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-26","accession":"0001528396-22-000106","form":"10-K"},"openingCapitalEmployed":{"value":2021531000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1544894000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-31","filed":"2024-09-16","accession":"0001528396-24-000105","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":776951000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-26","accession":"0001528396-22-000106","form":"10-K"},"openingCash":{"value":384910000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-26","accession":"0001528396-22-000106","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 2021-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2266897000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-18","accession":"0001528396-23-000089","form":"10-K"},"closingCurrentLiabilities":{"value":337518000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-18","accession":"0001528396-23-000089","form":"10-K"},"closingCapitalEmployed":{"value":1929379000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1451657000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-31","filed":"2025-09-11","accession":"0001528396-25-000221","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":815240000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-18","accession":"0001528396-23-000089","form":"10-K"},"closingCash":{"value":606303000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-09-18","accession":"0001528396-23-000089","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 2022-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-49284000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-16","accession":"0001528396-24-000105","form":"10-K"},"pretaxIncome":{"value":-229715000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-09-16","accession":"0001528396-24-000105","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":1975455000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.839180718028486; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.096256305509364

fcfMargin component 1 (2024-09-16) · fcfMargin component 2 (2024-09-16) · fcfMargin component 3 (2024-09-16)
cashConversion component 1 (2024-09-16) · cashConversion component 2 (2024-09-16) · cashConversion component 3 (2024-09-16)
roce component 1 (2024-09-16) · roce component 2 (2022-09-26) · roce component 3 (2022-09-26) · roce component 4 (2023-09-18) · roce component 5 (2023-09-18)
2021-07-3112.46Unavailable-5.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":92579000,"capex":{"accession":"0001528396-23-000089","end":"2021-07-31","filed":"2023-09-18","form":"10-K","start":"2020-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001528396-23-000089","end":"2021-07-31","filed":"2023-09-18","form":"10-K","start":"2020-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":743267000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-18","accession":"0001528396-23-000089","form":"10-K"},"netIncome":{"value":-66507000,"tag":"ProfitLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-18","accession":"0001528396-23-000089","form":"10-K"},"operatingIncome":{"value":-105584000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-18","accession":"0001528396-23-000089","form":"10-K"},"openingAssets":{"value":2364852000,"tag":"Assets","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-24","accession":"0001528396-21-000095","form":"10-K"},"openingCurrentLiabilities":{"value":225198000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-24","accession":"0001528396-21-000095","form":"10-K"},"openingCapitalEmployed":{"value":2139654000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1656768000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-07-31","filed":"2023-09-18","accession":"0001528396-23-000089","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":708084000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-24","accession":"0001528396-21-000095","form":"10-K"},"openingCash":{"value":366969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-24","accession":"0001528396-21-000095","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 2020-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2321845000,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-26","accession":"0001528396-22-000106","form":"10-K"},"closingCurrentLiabilities":{"value":300314000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-26","accession":"0001528396-22-000106","form":"10-K"},"closingCapitalEmployed":{"value":2021531000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1544894000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-31","filed":"2024-09-16","accession":"0001528396-24-000105","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":776951000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-26","accession":"0001528396-22-000106","form":"10-K"},"closingCash":{"value":384910000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-26","accession":"0001528396-22-000106","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 2021-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-37774000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-18","accession":"0001528396-23-000089","form":"10-K"},"pretaxIncome":{"value":-104281000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-09-18","accession":"0001528396-23-000089","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":2080592500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.45568550736142; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.074708286221353

fcfMargin component 1 (2023-09-18) · fcfMargin component 2 (2023-09-18) · fcfMargin component 3 (2023-09-18)
cashConversion component 1 (2023-09-18) · cashConversion component 2 (2023-09-18) · cashConversion component 3 (2023-09-18)
roce component 1 (2023-09-18) · roce component 2 (2021-09-24) · roce component 3 (2021-09-24) · roce component 4 (2022-09-26) · roce component 5 (2022-09-26)
2020-07-3112.35Unavailable-1.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":91689000,"capex":{"accession":"0001528396-22-000106","end":"2020-07-31","filed":"2022-09-26","form":"10-K","start":"2019-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001528396-22-000106","end":"2020-07-31","filed":"2022-09-26","form":"10-K","start":"2019-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":742307000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-26","accession":"0001528396-22-000106","form":"10-K"},"netIncome":{"value":-27198000,"tag":"ProfitLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-26","accession":"0001528396-22-000106","form":"10-K"},"operatingIncome":{"value":-23886000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-26","accession":"0001528396-22-000106","form":"10-K"},"openingAssets":{"value":2166963000,"tag":"Assets","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-28","accession":"0001528396-20-000053","form":"10-K"},"openingCurrentLiabilities":{"value":232272000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-28","accession":"0001528396-20-000053","form":"10-K"},"openingCapitalEmployed":{"value":1934691000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1574201000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-07-31","filed":"2022-09-26","accession":"0001528396-22-000106","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":592762000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-28","accession":"0001528396-20-000053","form":"10-K"},"openingCash":{"value":254101000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-28","accession":"0001528396-20-000053","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 2019-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2364852000,"tag":"Assets","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-24","accession":"0001528396-21-000095","form":"10-K"},"closingCurrentLiabilities":{"value":225198000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-24","accession":"0001528396-21-000095","form":"10-K"},"closingCapitalEmployed":{"value":2139654000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1656768000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-07-31","filed":"2023-09-18","accession":"0001528396-23-000089","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":708084000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-24","accession":"0001528396-21-000095","form":"10-K"},"closingCash":{"value":366969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-24","accession":"0001528396-21-000095","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 2020-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2867000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-26","accession":"0001528396-22-000106","form":"10-K"},"pretaxIncome":{"value":-24331000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-09-26","accession":"0001528396-22-000106","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":2037172500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.351897530267127; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.1725074827978486

fcfMargin component 1 (2022-09-26) · fcfMargin component 2 (2022-09-26) · fcfMargin component 3 (2022-09-26)
cashConversion component 1 (2022-09-26) · cashConversion component 2 (2022-09-26) · cashConversion component 3 (2022-09-26)
roce component 1 (2022-09-26) · roce component 2 (2020-09-28) · roce component 3 (2020-09-28) · roce component 4 (2021-09-24) · roce component 5 (2021-09-24)
2019-07-319.90343.450.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":71205000,"capex":{"accession":"0001528396-21-000095","end":"2019-07-31","filed":"2021-09-24","form":"10-K","start":"2018-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001528396-21-000095","end":"2019-07-31","filed":"2021-09-24","form":"10-K","start":"2018-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":719514000,"tag":"Revenues","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2019-10-01","accession":"0001528396-19-000036","form":"10-K/A"},"netIncome":{"value":20732000,"tag":"ProfitLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-24","accession":"0001528396-21-000095","form":"10-K"},"operatingIncome":{"value":1471000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-24","accession":"0001528396-21-000095","form":"10-K"},"openingAssets":{"value":1981433000,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-01","accession":"0001528396-19-000036","form":"10-K/A"},"openingCurrentLiabilities":{"value":238157000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-01","accession":"0001528396-19-000036","form":"10-K/A"},"openingCapitalEmployed":{"value":1743276000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1413616000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-31","filed":"2021-09-24","accession":"0001528396-21-000095","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":567817000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-01","accession":"0001528396-19-000036","form":"10-K/A"},"openingCash":{"value":437140000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-01","accession":"0001528396-19-000036","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2166963000,"tag":"Assets","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-28","accession":"0001528396-20-000053","form":"10-K"},"closingCurrentLiabilities":{"value":232272000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-28","accession":"0001528396-20-000053","form":"10-K"},"closingCapitalEmployed":{"value":1934691000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1574201000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-07-31","filed":"2022-09-26","accession":"0001528396-22-000106","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":592762000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-28","accession":"0001528396-20-000053","form":"10-K"},"closingCash":{"value":254101000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-09-28","accession":"0001528396-20-000053","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-8280000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-24","accession":"0001528396-21-000095","form":"10-K"},"pretaxIncome":{"value":12452000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-24","accession":"0001528396-21-000095","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1838983500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":71205000,"capex":{"accession":"0001528396-21-000095","end":"2019-07-31","filed":"2021-09-24","form":"10-K","start":"2018-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001528396-21-000095","end":"2019-07-31","filed":"2021-09-24","form":"10-K","start":"2018-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":719514000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2021-09-24","accession":"0001528396-21-000095","form":"10-K"}}}}; fcfMargin: 9.896263311068305; cashConversion: 343.4545629944048; roce: 0.0799898422144625

fcfMargin component 1 (2021-09-24) · fcfMargin component 2 (2021-09-24) · fcfMargin component 3 (2021-09-24)
cashConversion component 1 (2021-09-24) · cashConversion component 2 (2021-09-24) · cashConversion component 3 (2021-09-24)
roce component 1 (2021-09-24) · roce component 2 (2019-10-01) · roce component 3 (2019-10-01) · roce component 4 (2020-09-28) · roce component 5 (2020-09-28)
2018-07-3120.08Unavailable-1.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":131061000,"capex":{"accession":"0001528396-20-000053","end":"2018-07-31","filed":"2020-09-28","form":"10-K","start":"2017-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001528396-20-000053","end":"2018-07-31","filed":"2020-09-28","form":"10-K","start":"2017-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":652849000,"tag":"Revenues","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2019-10-01","accession":"0001528396-19-000036","form":"10-K/A"},"netIncome":{"value":-26743000,"tag":"ProfitLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-28","accession":"0001528396-20-000053","form":"10-K"},"operatingIncome":{"value":-15624000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-28","accession":"0001528396-20-000053","form":"10-K"},"openingAssets":{"value":1078901000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-06-03","accession":"0001528396-19-000016","form":"10-K/A"},"openingCurrentLiabilities":{"value":168367000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-06-03","accession":"0001528396-19-000016","form":"10-K/A"},"openingCapitalEmployed":{"value":910534000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":888530000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-31","filed":"2020-09-28","accession":"0001528396-20-000053","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":190371000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-06-03","accession":"0001528396-19-000016","form":"10-K/A"},"openingCash":{"value":263176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-10-01","accession":"0001528396-19-000036","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1981433000,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-01","accession":"0001528396-19-000036","form":"10-K/A"},"closingCurrentLiabilities":{"value":238157000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-01","accession":"0001528396-19-000036","form":"10-K/A"},"closingCapitalEmployed":{"value":1743276000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1413616000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-31","filed":"2021-09-24","accession":"0001528396-21-000095","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":567817000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-01","accession":"0001528396-19-000036","form":"10-K/A"},"closingCash":{"value":437140000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-01","accession":"0001528396-19-000036","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18467000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-28","accession":"0001528396-20-000053","form":"10-K"},"pretaxIncome":{"value":-8276000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-28","accession":"0001528396-20-000053","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":1326905000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":131061000,"capex":{"accession":"0001528396-20-000053","end":"2018-07-31","filed":"2020-09-28","form":"10-K","start":"2017-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001528396-20-000053","end":"2018-07-31","filed":"2020-09-28","form":"10-K","start":"2017-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":652849000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2020-09-28","accession":"0001528396-20-000053","form":"10-K"}}}}; fcfMargin: 20.07523945047017; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.1774769105550134

fcfMargin component 1 (2020-09-28) · fcfMargin component 2 (2020-09-28) · fcfMargin component 3 (2020-09-28)
cashConversion component 1 (2020-09-28) · cashConversion component 2 (2020-09-28) · cashConversion component 3 (2020-09-28)
roce component 1 (2020-09-28) · roce component 2 (2019-06-03) · roce component 3 (2019-06-03) · roce component 4 (2019-10-01) · roce component 5 (2019-10-01)
2017-07-3126.08735.242.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":132873000,"capex":{"accession":"0001528396-19-000036","end":"2017-07-31","filed":"2019-10-01","form":"10-K/A","start":"2016-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001528396-19-000036","end":"2017-07-31","filed":"2019-10-01","form":"10-K/A","start":"2016-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":509533000,"tag":"Revenues","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-10-01","accession":"0001528396-19-000036","form":"10-K/A"},"netIncome":{"value":18072000,"tag":"ProfitLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-10-01","accession":"0001528396-19-000036","form":"10-K/A"},"operatingIncome":{"value":21861000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-10-01","accession":"0001528396-19-000036","form":"10-K/A"},"openingAssets":{"value":916178000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-20","accession":"0001528396-17-000025","form":"10-K"},"openingCurrentLiabilities":{"value":119083000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-20","accession":"0001528396-17-000025","form":"10-K"},"openingCapitalEmployed":{"value":797095000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":783935000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-10-01","accession":"0001528396-19-000036","form":"10-K/A"},"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":132243000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-20","accession":"0001528396-17-000025","form":"10-K"},"openingCash":{"value":223582000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-10-01","accession":"0001528396-19-000036","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1078901000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-06-03","accession":"0001528396-19-000016","form":"10-K/A"},"closingCurrentLiabilities":{"value":168367000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-06-03","accession":"0001528396-19-000016","form":"10-K/A"},"closingCapitalEmployed":{"value":910534000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":888530000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-31","filed":"2020-09-28","accession":"0001528396-20-000053","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":190371000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-06-03","accession":"0001528396-19-000016","form":"10-K/A"},"closingCash":{"value":263176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-10-01","accession":"0001528396-19-000036","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10454000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-10-01","accession":"0001528396-19-000036","form":"10-K/A"},"pretaxIncome":{"value":28526000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-10-01","accession":"0001528396-19-000036","form":"10-K/A"},"effectiveTaxRate":{"value":0.3664726915796116,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":13849540.489378111,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":853814500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 26.07740813647006; cashConversion: 735.2423638778221; roce: 2.5603922163420743

fcfMargin component 1 (2019-10-01) · fcfMargin component 2 (2019-10-01) · fcfMargin component 3 (2019-10-01)
cashConversion component 1 (2019-10-01) · cashConversion component 2 (2019-10-01) · cashConversion component 3 (2019-10-01)
roce component 1 (2019-10-01) · roce component 2 (2017-09-20) · roce component 3 (2017-09-20) · roce component 4 (2019-06-03) · roce component 5 (2019-06-03)
2016-07-3121.86619.582.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":92789000,"capex":{"accession":"0001528396-19-000016","end":"2016-07-31","filed":"2019-06-03","form":"10-K/A","start":"2015-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001528396-19-000016","end":"2016-07-31","filed":"2019-06-03","form":"10-K/A","start":"2015-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":424446000,"tag":"Revenues","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2019-06-03","accession":"0001528396-19-000016","form":"10-K/A"},"netIncome":{"value":14976000,"tag":"ProfitLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2019-06-03","accession":"0001528396-19-000016","form":"10-K/A"},"operatingIncome":{"value":16437000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2019-06-03","accession":"0001528396-19-000016","form":"10-K/A"},"openingAssets":{"value":799947000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-15","accession":"0001528396-16-000056","form":"10-K"},"openingCurrentLiabilities":{"value":104409000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-15","accession":"0001528396-16-000056","form":"10-K"},"openingCapitalEmployed":{"value":695538000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":689388000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2019-06-03","accession":"0001528396-19-000016","form":"10-K/A"},"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":110559000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-15","accession":"0001528396-16-000056","form":"10-K"},"openingCash":{"value":212362000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2019-06-03","accession":"0001528396-19-000016","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":916178000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-20","accession":"0001528396-17-000025","form":"10-K"},"closingCurrentLiabilities":{"value":119083000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-20","accession":"0001528396-17-000025","form":"10-K"},"closingCapitalEmployed":{"value":797095000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":783935000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-10-01","accession":"0001528396-19-000036","form":"10-K/A"},"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":132243000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-20","accession":"0001528396-17-000025","form":"10-K"},"closingCash":{"value":223582000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-10-01","accession":"0001528396-19-000036","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5806000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2019-06-03","accession":"0001528396-19-000016","form":"10-K/A"},"pretaxIncome":{"value":20782000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2019-06-03","accession":"0001528396-19-000016","form":"10-K/A"},"effectiveTaxRate":{"value":0.27937638340871906,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11844890.385910885,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":746316500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.861202602922397; cashConversion: 619.5846688034188; roce: 2.202416803058756

fcfMargin component 1 (2019-06-03) · fcfMargin component 2 (2019-06-03) · fcfMargin component 3 (2019-06-03)
cashConversion component 1 (2019-06-03) · cashConversion component 2 (2019-06-03) · cashConversion component 3 (2019-06-03)
roce component 1 (2019-06-03) · roce component 2 (2016-09-15) · roce component 3 (2016-09-15) · roce component 4 (2017-09-20) · roce component 5 (2017-09-20)
2015-07-3115.08580.442.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":57376000,"capex":{"accession":"0001528396-17-000025","end":"2015-07-31","filed":"2017-09-20","form":"10-K","start":"2014-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001528396-17-000025","end":"2015-07-31","filed":"2017-09-20","form":"10-K","start":"2014-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":380537000,"tag":"Revenues","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-20","accession":"0001528396-17-000025","form":"10-K"},"netIncome":{"value":9885000,"tag":"ProfitLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-20","accession":"0001528396-17-000025","form":"10-K"},"operatingIncome":{"value":16493000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-20","accession":"0001528396-17-000025","form":"10-K"},"openingAssets":{"value":757227000,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-17","accession":"0001528396-15-000019","form":"10-K"},"openingCurrentLiabilities":{"value":95386000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-17","accession":"0001528396-15-000019","form":"10-K"},"openingCapitalEmployed":{"value":661841000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":650686000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-09-20","accession":"0001528396-17-000025","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":106541000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-17","accession":"0001528396-15-000019","form":"10-K"},"openingCash":{"value":148101000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-09-20","accession":"0001528396-17-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","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":799947000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-15","accession":"0001528396-16-000056","form":"10-K"},"closingCurrentLiabilities":{"value":104409000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-15","accession":"0001528396-16-000056","form":"10-K"},"closingCapitalEmployed":{"value":695538000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":689388000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2019-06-03","accession":"0001528396-19-000016","form":"10-K/A"},"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":110559000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-15","accession":"0001528396-16-000056","form":"10-K"},"closingCash":{"value":212362000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2019-06-03","accession":"0001528396-19-000016","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6855000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-20","accession":"0001528396-17-000025","form":"10-K"},"pretaxIncome":{"value":16740000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-09-20","accession":"0001528396-17-000025","form":"10-K"},"effectiveTaxRate":{"value":0.40949820788530467,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9739146.05734767,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":678689500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.07764028202251; cashConversion: 580.4350025290844; roce: 2.4301245267533975

fcfMargin component 1 (2017-09-20) · fcfMargin component 2 (2017-09-20) · fcfMargin component 3 (2017-09-20)
cashConversion component 1 (2017-09-20) · cashConversion component 2 (2017-09-20) · cashConversion component 3 (2017-09-20)
roce component 1 (2017-09-20) · roce component 2 (2015-09-17) · roce component 3 (2015-09-17) · roce component 4 (2016-09-15) · roce component 5 (2016-09-15)
2014-07-3120.13478.894.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":70498000,"capex":{"accession":"0001528396-16-000056","end":"2014-07-31","filed":"2016-09-15","form":"10-K","start":"2013-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001528396-16-000056","end":"2014-07-31","filed":"2016-09-15","form":"10-K","start":"2013-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":350246000,"tag":"Revenues","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-09-15","accession":"0001528396-16-000056","form":"10-K"},"netIncome":{"value":14721000,"tag":"ProfitLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-09-15","accession":"0001528396-16-000056","form":"10-K"},"operatingIncome":{"value":18422000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-09-15","accession":"0001528396-16-000056","form":"10-K"},"openingAssets":{"value":305673000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","form":"10-K"},"openingCurrentLiabilities":{"value":74784000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","form":"10-K"},"openingCapitalEmployed":{"value":230889000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":221832000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-09-15","accession":"0001528396-16-000056","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":83841000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","form":"10-K"},"openingCash":{"value":79767000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-09-15","accession":"0001528396-16-000056","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 2013-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","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":757227000,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-17","accession":"0001528396-15-000019","form":"10-K"},"closingCurrentLiabilities":{"value":95386000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-17","accession":"0001528396-15-000019","form":"10-K"},"closingCapitalEmployed":{"value":661841000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":650686000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-09-20","accession":"0001528396-17-000025","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":106541000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-09-17","accession":"0001528396-15-000019","form":"10-K"},"closingCash":{"value":148101000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-31","filed":"2017-09-20","accession":"0001528396-17-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","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":14721000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","form":"10-K"},"incomeTaxExpense":{"value":5225000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-09-15","accession":"0001528396-16-000056","form":"10-K"},"pretaxIncome":{"value":19946000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-09-15","accession":"0001528396-16-000056","form":"10-K"},"effectiveTaxRate":{"value":0.26195728466860524,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":13596222.901834954,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":446365000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":14721000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","form":"10-K"},"averageCommonEquity":{"value":436259000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":221832000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":221832000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","form":"10-K"},"closingCommonEquity":{"value":650686000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":650686000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","form":"10-K"}}}}; fcfMargin: 20.128138508362696; cashConversion: 478.89409686841924; roce: 4.127115701275861

fcfMargin component 1 (2016-09-15) · fcfMargin component 2 (2016-09-15) · fcfMargin component 3 (2016-09-15)
cashConversion component 1 (2016-09-15) · cashConversion component 2 (2016-09-15) · cashConversion component 3 (2016-09-15)
roce component 1 (2016-09-15) · roce component 2 (2014-09-17) · roce component 3 (2014-09-17) · roce component 4 (2015-09-17) · roce component 5 (2015-09-17)
2013-07-317.7694.5714.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":23319000,"capex":{"accession":"0001528396-15-000019","end":"2013-07-31","filed":"2015-09-17","form":"10-K","start":"2012-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001528396-15-000019","end":"2013-07-31","filed":"2015-09-17","form":"10-K","start":"2012-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":300649000,"tag":"Revenues","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-17","accession":"0001528396-15-000019","form":"10-K"},"netIncome":{"value":24658000,"tag":"ProfitLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-17","accession":"0001528396-15-000019","form":"10-K"},"operatingIncome":{"value":29739000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-17","accession":"0001528396-15-000019","form":"10-K"},"openingAssets":{"value":284247000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-27","accession":"0001528396-13-000025","form":"10-K"},"openingCurrentLiabilities":{"value":93187000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-27","accession":"0001528396-13-000025","form":"10-K"},"openingCapitalEmployed":{"value":191060000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":181000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-09-17","accession":"0001528396-15-000019","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":100285000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-27","accession":"0001528396-13-000025","form":"10-K"},"openingCash":{"value":205718000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-09-17","accession":"0001528396-15-000019","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 2012-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-07-31","filed":"2013-09-27","accession":"0001528396-13-000025","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":305673000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","form":"10-K"},"closingCurrentLiabilities":{"value":74784000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","form":"10-K"},"closingCapitalEmployed":{"value":230889000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":221832000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-09-15","accession":"0001528396-16-000056","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":83841000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","form":"10-K"},"closingCash":{"value":79767000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-09-15","accession":"0001528396-16-000056","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 2013-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","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":24658000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","form":"10-K"},"incomeTaxExpense":{"value":5465000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-17","accession":"0001528396-15-000019","form":"10-K"},"pretaxIncome":{"value":30123000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-09-17","accession":"0001528396-15-000019","form":"10-K"},"effectiveTaxRate":{"value":0.18142283305115692,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":24343666.367891643,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":210974500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.756220709199099; cashConversion: 94.56971368318598; roce: 14.096016343207355

fcfMargin component 1 (2015-09-17) · fcfMargin component 2 (2015-09-17) · fcfMargin component 3 (2015-09-17)
cashConversion component 1 (2015-09-17) · cashConversion component 2 (2015-09-17) · cashConversion component 3 (2015-09-17)
roce component 1 (2015-09-17) · roce component 2 (2013-09-27) · roce component 3 (2013-09-27) · roce component 4 (2014-09-17) · roce component 5 (2014-09-17)
2012-07-314.9461.4824.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11475000,"capex":{"accession":"0001528396-14-000022","end":"2012-07-31","filed":"2014-09-17","form":"10-K","start":"2011-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001528396-14-000022","end":"2012-07-31","filed":"2014-09-17","form":"10-K","start":"2011-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":232061000,"tag":"Revenues","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","form":"10-K"},"netIncome":{"value":18664000,"tag":"ProfitLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","form":"10-K"},"operatingIncome":{"value":28934000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","form":"10-K"},"openingAssets":{"value":126540000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-25","accession":"0001193125-12-401959","form":"10-K"},"openingCurrentLiabilities":{"value":82301000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-25","accession":"0001193125-12-401959","form":"10-K"},"openingCapitalEmployed":{"value":44239000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17061000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","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":108388000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-25","accession":"0001193125-12-401959","form":"10-K"},"openingCash":{"value":59625000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","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 2011-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":25357721,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-07-31","filed":"2012-09-25","accession":"0001193125-12-401959","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":284247000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-27","accession":"0001528396-13-000025","form":"10-K"},"closingCurrentLiabilities":{"value":93187000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-27","accession":"0001528396-13-000025","form":"10-K"},"closingCapitalEmployed":{"value":191060000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":181000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-09-17","accession":"0001528396-15-000019","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":100285000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-09-27","accession":"0001528396-13-000025","form":"10-K"},"closingCash":{"value":205718000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-09-17","accession":"0001528396-15-000019","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 2012-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-07-31","filed":"2013-09-27","accession":"0001528396-13-000025","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":12646000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","form":"10-K"},"incomeTaxExpense":{"value":9852000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","form":"10-K"},"pretaxIncome":{"value":28516000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","form":"10-K"},"effectiveTaxRate":{"value":0.345490251087109,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":18937585.07504559,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":117649500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.944820542874503; cashConversion: 61.481997428204025; roce: 24.59338968716399

fcfMargin component 1 (2014-09-17) · fcfMargin component 2 (2014-09-17) · fcfMargin component 3 (2014-09-17)
cashConversion component 1 (2014-09-17) · cashConversion component 2 (2014-09-17) · cashConversion component 3 (2014-09-17)
roce component 1 (2014-09-17) · roce component 2 (2012-09-25) · roce component 3 (2012-09-25) · roce component 4 (2013-09-27) · roce component 5 (2013-09-27)
2011-07-3114.4470.05Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":24910000,"capex":{"accession":"0001528396-13-000025","end":"2011-07-31","filed":"2013-09-27","form":"10-K","start":"2010-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001528396-13-000025","end":"2011-07-31","filed":"2013-09-27","form":"10-K","start":"2010-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":172472000,"tag":"Revenues","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-27","accession":"0001528396-13-000025","form":"10-K"},"netIncome":{"value":35558000,"tag":"ProfitLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-27","accession":"0001528396-13-000025","form":"10-K"},"operatingIncome":{"value":6871000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-27","accession":"0001528396-13-000025","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"openingParentEquity":{"value":-25145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-27","accession":"0001528396-13-000025","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":37411000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-27","accession":"0001528396-13-000025","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 2010-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":126540000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-25","accession":"0001193125-12-401959","form":"10-K"},"closingCurrentLiabilities":{"value":82301000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-25","accession":"0001193125-12-401959","form":"10-K"},"closingCapitalEmployed":{"value":44239000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17061000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","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":108388000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-25","accession":"0001193125-12-401959","form":"10-K"},"closingCash":{"value":59625000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-09-17","accession":"0001528396-14-000022","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 2011-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":25357721,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-07-31","filed":"2012-09-25","accession":"0001193125-12-401959","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":11699000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-27","accession":"0001528396-13-000025","form":"10-K"},"incomeTaxExpense":{"value":-27262000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-27","accession":"0001528396-13-000025","form":"10-K"},"pretaxIncome":{"value":8296000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-09-27","accession":"0001528396-13-000025","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.442924068834362; cashConversion: 70.054558749086; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31

fcfMargin component 1 (2013-09-27) · fcfMargin component 2 (2013-09-27) · fcfMargin component 3 (2013-09-27)
cashConversion component 1 (2013-09-27) · cashConversion component 2 (2013-09-27) · cashConversion component 3 (2013-09-27)
roce component 1 (2013-09-27) · roce component 2 (2012-09-25) · roce component 3 (2012-09-25)
2010-07-315.0447.01Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7296000,"capex":{"accession":"0001193125-12-401959","end":"2010-07-31","filed":"2012-09-25","form":"10-K","start":"2009-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-401959","end":"2010-07-31","filed":"2012-09-25","form":"10-K","start":"2009-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":144691000,"tag":"Revenues","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-25","accession":"0001193125-12-401959","form":"10-K"},"netIncome":{"value":15519000,"tag":"ProfitLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-25","accession":"0001193125-12-401959","form":"10-K"},"operatingIncome":{"value":18014000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-25","accession":"0001193125-12-401959","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31"},"openingParentEquity":{"value":-44647000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-25","accession":"0001193125-12-401959","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":27585000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-25","accession":"0001193125-12-401959","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 2009-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"closingParentEquity":{"value":-25145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-27","accession":"0001528396-13-000025","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":37411000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-27","accession":"0001528396-13-000025","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 2010-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":4304000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-25","accession":"0001193125-12-401959","form":"10-K"},"incomeTaxExpense":{"value":2199000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-25","accession":"0001193125-12-401959","form":"10-K"},"pretaxIncome":{"value":17718000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-09-25","accession":"0001193125-12-401959","form":"10-K"},"effectiveTaxRate":{"value":0.12411107348459194,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":15778263.12224856,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.042469814985037; cashConversion: 47.013338488304655; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31

fcfMargin component 1 (2012-09-25) · fcfMargin component 2 (2012-09-25) · fcfMargin component 3 (2012-09-25)
cashConversion component 1 (2012-09-25) · cashConversion component 2 (2012-09-25) · cashConversion component 3 (2012-09-25)
roce component 1 (2012-09-25)

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
2026-07-311,475,363,000.0010.169.44
Inputs & filings

revenue: 1475363000; operatingIncome: 149874000; netIncome: 139283000

revenue (2026-09-11)
operatingIncome (2026-09-11)
netIncome (2026-09-11)
2025-07-311,202,459,000.003.425.81
Inputs & filings

revenue: 1202459000; operatingIncome: 41068000; netIncome: 69804000

revenue (2026-09-11)
operatingIncome (2026-09-11)
netIncome (2026-09-11)
2024-07-31980,497,000.00-5.36-0.62
Inputs & filings

revenue: 980497000; operatingIncome: -52573000; netIncome: -6103000

revenue (2026-09-11)
operatingIncome (2026-09-11)
netIncome (2026-09-11)
2023-07-31905,341,000.00-16.51-12.36
Inputs & filings

revenue: 905341000; operatingIncome: -149490000; netIncome: -111855000

revenue (2025-09-11)
operatingIncome (2025-09-11)
netIncome (2025-09-11)
2022-07-31812,614,000.00-24.54-22.20
Inputs & filings

revenue: 812614000; operatingIncome: -199447000; netIncome: -180431000

revenue (2024-09-16)
operatingIncome (2024-09-16)
netIncome (2024-09-16)
2021-07-31743,267,000.00-14.21-8.95
Inputs & filings

revenue: 743267000; operatingIncome: -105584000; netIncome: -66507000

revenue (2023-09-18)
operatingIncome (2023-09-18)
netIncome (2023-09-18)
2020-07-31742,307,000.00-3.22-3.66
Inputs & filings

revenue: 742307000; operatingIncome: -23886000; netIncome: -27198000

revenue (2022-09-26)
operatingIncome (2022-09-26)
netIncome (2022-09-26)
2019-07-31719,514,000.000.202.88
Inputs & filings

revenue: 719514000; operatingIncome: 1471000; netIncome: 20732000

revenue (2019-10-01)
operatingIncome (2021-09-24)
netIncome (2021-09-24)
2018-07-31652,849,000.00-2.39-4.10
Inputs & filings

revenue: 652849000; operatingIncome: -15624000; netIncome: -26743000

revenue (2019-10-01)
operatingIncome (2020-09-28)
netIncome (2020-09-28)
2017-07-31509,533,000.004.293.55
Inputs & filings

revenue: 509533000; operatingIncome: 21861000; netIncome: 18072000

revenue (2019-10-01)
operatingIncome (2019-10-01)
netIncome (2019-10-01)
2016-07-31424,446,000.003.873.53
Inputs & filings

revenue: 424446000; operatingIncome: 16437000; netIncome: 14976000

revenue (2019-06-03)
operatingIncome (2019-06-03)
netIncome (2019-06-03)
2015-07-31380,537,000.004.332.60
Inputs & filings

revenue: 380537000; operatingIncome: 16493000; netIncome: 9885000

revenue (2017-09-20)
operatingIncome (2017-09-20)
netIncome (2017-09-20)
2014-07-31350,246,000.005.264.20
Inputs & filings

revenue: 350246000; operatingIncome: 18422000; netIncome: 14721000

revenue (2016-09-15)
operatingIncome (2016-09-15)
netIncome (2016-09-15)
2013-07-31300,649,000.009.898.20
Inputs & filings

revenue: 300649000; operatingIncome: 29739000; netIncome: 24658000

revenue (2015-09-17)
operatingIncome (2015-09-17)
netIncome (2015-09-17)
2012-07-31232,061,000.0012.478.04
Inputs & filings

revenue: 232061000; operatingIncome: 28934000; netIncome: 18664000

revenue (2014-09-17)
operatingIncome (2014-09-17)
netIncome (2014-09-17)
2011-07-31172,472,000.003.9820.62
Inputs & filings

revenue: 172472000; operatingIncome: 6871000; netIncome: 35558000

revenue (2013-09-27)
operatingIncome (2013-09-27)
netIncome (2013-09-27)
2010-07-31144,691,000.0012.4510.73
Inputs & filings

revenue: 144691000; operatingIncome: 18014000; netIncome: 15519000

revenue (2012-09-25)
operatingIncome (2012-09-25)
netIncome (2012-09-25)

Guidewire Software, Inc. (GWRE) P/E ratio history

The interactive P/E chart contains all 767 stored weekly price points (2012-02-03–2026-10-08); 454 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

9 eligible fiscal-year-end observations span 2012-07-31–2026-07-31. Latest eligible diluted P/E: 93.21×; basic P/E: 92.08×, for fiscal end 2026-07-31, using the close on 2026-07-31.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-07-312026-07-31151.94Adjusted close92.0893.21Basic EPS (2026-09-11) Diluted EPS (2026-09-11)
2025-07-312025-07-25223.38Adjusted close269.13275.78Basic EPS (2026-09-11) Diluted EPS (2026-09-11)
2024-07-312024-07-26148.01Adjusted closeUnavailableUnavailableBasic EPS (2026-09-11) Diluted EPS (2026-09-11)
2023-07-312023-07-2882.37Adjusted closeUnavailableUnavailableBasic EPS (2025-09-11) Diluted EPS (2025-09-11)
2022-07-312022-07-2977.72Adjusted closeUnavailableUnavailableBasic EPS (2024-09-16) Diluted EPS (2024-09-16)
2021-07-312021-07-30115.20Adjusted closeUnavailableUnavailableBasic EPS (2023-09-18) Diluted EPS (2023-09-18)
2020-07-312020-07-31117.66Adjusted closeUnavailableUnavailableBasic EPS (2022-09-26) Diluted EPS (2022-09-26)
2019-07-312019-07-26103.63Adjusted close414.52414.52Basic EPS (2021-09-24) Diluted EPS (2021-09-24)
2018-07-312018-07-2789.71Adjusted closeUnavailableUnavailableBasic EPS (2020-09-28) Diluted EPS (2020-09-28)
2017-07-312017-07-2871.92Adjusted close299.67299.67Basic EPS (2019-10-01) Diluted EPS (2019-10-01)
2016-07-312016-07-2961.47Adjusted close292.71307.35Basic EPS (2019-06-03) Diluted EPS (2019-06-03)
2015-07-312015-07-3159.05Adjusted close421.79421.79Basic EPS (2017-09-20) Diluted EPS (2017-09-20)
2014-07-312014-07-2539.05Adjusted close177.50185.95Basic EPS (2016-09-15) Diluted EPS (2016-09-15)
2013-07-312013-07-2642.90Adjusted close97.50107.25Basic EPS (2015-09-17) Diluted EPS (2015-09-17)
2012-07-312012-07-2725.86Adjusted close71.8380.81Basic EPS (2014-09-17) Diluted EPS (2014-09-17)
2011-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-09-27) Diluted EPS (2013-09-27)
2010-07-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-09-25) Diluted EPS (2012-09-25)

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.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)