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Annual data and sources

IDT CORP (IDT) · NYSE · USD · Sector unavailable · CIK 0001005731

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

IDT 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 IDT CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-07-31
3.473.462.720.260.39%Basic EPS (2026-09-29)
Diluted EPS (2026-09-29)
Operating cash flow (2026-09-29) · Capex (2026-09-29)
Dividend (2026-09-29)
2025
2025-07-31
3.023.014.200.220.39%Basic EPS (2026-09-29)
Diluted EPS (2026-09-29)
Operating cash flow (2026-09-29) · Capex (2026-09-29)
Dividend (2026-09-29)
2024
2024-07-31
2.552.542.330.100.26%Basic EPS (2026-09-29)
Diluted EPS (2026-09-29)
Operating cash flow (2026-09-29) · Capex (2026-09-29)
Dividend (2026-09-29)
2023
2023-07-31
1.591.581.19UnavailableUnavailableBasic EPS (2025-09-29)
Diluted EPS (2025-09-29)
Operating cash flow (2025-09-29) · Capex (2025-09-29)
2022
2022-07-31
1.051.030.29UnavailableUnavailableBasic EPS (2024-10-15)
Diluted EPS (2024-10-15)
Operating cash flow (2024-10-15) · Capex (2024-10-15)
2021
2021-07-31
3.783.701.91UnavailableUnavailableBasic EPS (2023-10-16)
Diluted EPS (2023-10-16)
Operating cash flow (2023-10-16) · Capex (2023-10-16)
2020
2020-07-31
0.820.81-1.73UnavailableUnavailableBasic EPS (2022-10-14)
Diluted EPS (2022-10-14)
Operating cash flow (2022-10-14) · Capex (2022-10-14)
2019
2019-07-31
0.010.012.63UnavailableUnavailableBasic EPS (2020-10-14)
Diluted EPS (2020-10-14)
Operating cash flow (2020-10-14) · Capex (2020-10-14)
2018
2018-07-31
0.170.17-0.010.5610.83%Basic EPS (2019-10-11)
Diluted EPS (2019-10-11)
Operating cash flow (2019-10-11) · Capex (2019-10-11)
Dividend (2019-10-11)
2017
2017-07-31
0.350.350.560.765.33%Basic EPS (2019-10-11)
Diluted EPS (2019-10-11)
Operating cash flow (2019-10-11) · Capex (2019-10-11)
Dividend (2019-10-11)
2016
2016-07-31
1.031.031.340.755.45%Basic EPS (2018-10-15)
Diluted EPS (2018-10-15)
Operating cash flow (2018-10-15) · Capex (2018-10-15)
Dividend (2018-10-15)
2015
2015-07-31
3.693.630.092.0316.54%Basic EPS (2017-10-16)
Diluted EPS (2017-10-16)
Operating cash flow (2017-10-16) · Capex (2017-10-16)
Dividend (2017-10-16)
2014
2014-07-31
0.850.821.250.514.85%Basic EPS (2016-10-14)
Diluted EPS (2016-10-14)
Operating cash flow (2016-10-14) · Capex (2016-10-14)
Dividend (2016-10-14)
2013
2013-07-31
0.560.521.910.836.79%Basic EPS (2015-10-14)
Diluted EPS (2015-10-14)
Operating cash flow (2015-10-14) · Capex (2015-10-14)
Dividend (2015-10-14)
2012
2012-07-31
1.871.751.070.6611.15%Basic EPS (2014-10-14)
Diluted EPS (2014-10-14)
Operating cash flow (2014-10-14) · Capex (2014-10-14)
Dividend (2014-10-14)
2011
2011-07-31
1.301.191.650.679.04%Basic EPS (2013-10-15)
Diluted EPS (2013-10-15)
Operating cash flow (2013-10-15) · Capex (2013-10-15)
Dividend (2013-10-15)
2010
2010-07-31
0.990.941.45UnavailableUnavailableBasic EPS (2012-11-09)
Diluted EPS (2012-11-09)
Operating cash flow (2012-11-09) · Capex (2012-11-09)

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
2026-07-3151.87Unavailable
Inputs & filings

revenue: 1297960000; averageDilutedShares: 25023000; 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 (2026-09-29)
averageDilutedShares (2026-09-29)
2025-07-3148.69Unavailable
Inputs & filings

revenue: 1231495000; averageDilutedShares: 25295000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-09-29)
averageDilutedShares (2026-09-29)
2024-07-3147.48Unavailable
Inputs & filings

revenue: 1205778000; averageDilutedShares: 25398000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-09-29)
averageDilutedShares (2026-09-29)
2023-07-3148.44Unavailable
Inputs & filings

revenue: 1238854000; averageDilutedShares: 25577000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-09-29)
averageDilutedShares (2025-09-29)
2022-07-3151.76Unavailable
Inputs & filings

revenue: 1364057000; averageDilutedShares: 26356000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-10-15)
averageDilutedShares (2024-10-15)
2021-07-3155.54Unavailable
Inputs & filings

revenue: 1446990000; averageDilutedShares: 26053000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-10-16)
averageDilutedShares (2023-10-16)
2020-07-3150.90Unavailable
Inputs & filings

revenue: 1345769000; averageDilutedShares: 26441000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-10-14)
averageDilutedShares (2022-10-14)
2019-07-3155.68Unavailable
Inputs & filings

revenue: 1409172000; averageDilutedShares: 25308000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-10-14)
averageDilutedShares (2020-10-14)
2018-07-3162.61Unavailable
Inputs & filings

revenue: 1547495000; averageDilutedShares: 24718000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-10-11)
averageDilutedShares (2019-10-11)
2017-07-3164.43Unavailable
Inputs & filings

revenue: 1501729000; averageDilutedShares: 23309000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-10-11)
averageDilutedShares (2019-10-11)
2016-07-3165.58Unavailable
Inputs & filings

revenue: 1496261000; averageDilutedShares: 22815000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-10-15)
averageDilutedShares (2018-10-15)
2015-07-3168.69Unavailable
Inputs & filings

revenue: 1596777000; averageDilutedShares: 23247000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-10-16)
averageDilutedShares (2017-10-16)
2014-07-3172.00Unavailable
Inputs & filings

revenue: 1651541000; averageDilutedShares: 22937000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-10-14)
averageDilutedShares (2016-10-14)
2013-07-3172.62Unavailable
Inputs & filings

revenue: 1620617000; averageDilutedShares: 22315000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-10-14)
averageDilutedShares (2015-10-14)
2012-07-3168.28Unavailable
Inputs & filings

revenue: 1506283000; averageDilutedShares: 22060000; 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 (2014-10-14)
averageDilutedShares (2014-10-14)
2011-07-3160.11Unavailable
Inputs & filings

revenue: 1351416000; averageDilutedShares: 22482000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-10-15)
averageDilutedShares (2013-10-15)
2010-07-3155.40Unavailable
Inputs & filings

revenue: 1193578000; averageDilutedShares: 21546000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-11-09)
averageDilutedShares (2012-11-09)

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
2026-07-315.2471.4732.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":67962000,"capex":{"accession":"0001437749-26-031469","end":"2026-07-31","filed":"2026-09-29","form":"10-K","start":"2025-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-031469","end":"2026-07-31","filed":"2026-09-29","form":"10-K","start":"2025-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1297960000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"},"netIncome":{"value":95094000,"tag":"ProfitLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"},"operatingIncome":{"value":121165000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"},"openingAssets":{"value":626203000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"},"openingCurrentLiabilities":{"value":292996000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"},"openingCapitalEmployed":{"value":333207000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":305131000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"},"openingTotalEquity":{"value":318957000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"},"openingCash":{"value":226505000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","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":764257000,"tag":"Assets","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"},"closingCurrentLiabilities":{"value":351879000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"},"closingCapitalEmployed":{"value":412378000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":377320000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"},"closingTotalEquity":{"value":396110000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"},"closingCash":{"value":220686000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","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":86633000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":34883000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"},"pretaxIncome":{"value":129977000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-08-01","end":"2026-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"},"effectiveTaxRate":{"value":0.2683782515368104,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":88646949.15254237,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":372792500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.2360627446146255; cashConversion: 71.46823143415988; roce: 32.50199507769067

fcfMargin component 1 (2026-09-29) · fcfMargin component 2 (2026-09-29) · fcfMargin component 3 (2026-09-29)
cashConversion component 1 (2026-09-29) · cashConversion component 2 (2026-09-29) · cashConversion component 3 (2026-09-29)
roce component 1 (2026-09-29) · roce component 2 (2026-09-29) · roce component 3 (2026-09-29) · roce component 4 (2026-09-29) · roce component 5 (2026-09-29)
2025-07-318.63131.0033.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":106291000,"capex":{"accession":"0001437749-26-031469","end":"2025-07-31","filed":"2026-09-29","form":"10-K","start":"2024-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-031469","end":"2025-07-31","filed":"2026-09-29","form":"10-K","start":"2024-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1231495000,"tag":"Revenues","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-09-29","accession":"0001493152-25-016071","form":"10-K"},"netIncome":{"value":81139000,"tag":"ProfitLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"},"operatingIncome":{"value":100424000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"},"openingAssets":{"value":550095000,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-29","accession":"0001493152-25-016071","form":"10-K"},"openingCurrentLiabilities":{"value":279344000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-29","accession":"0001493152-25-016071","form":"10-K"},"openingCapitalEmployed":{"value":270751000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":246183000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-29","accession":"0001493152-25-016071","form":"10-K"},"openingTotalEquity":{"value":255655000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"},"openingCash":{"value":164557000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-09-29","accession":"0001493152-25-016071","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":626203000,"tag":"Assets","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"},"closingCurrentLiabilities":{"value":292996000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"},"closingCapitalEmployed":{"value":333207000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":305131000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"},"closingTotalEquity":{"value":318957000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"},"closingCash":{"value":226505000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","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":76094000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24699000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"},"pretaxIncome":{"value":105838000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"},"effectiveTaxRate":{"value":0.23336608779455395,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":76988443.99931972,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":301979000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":106291000,"capex":{"accession":"0001437749-26-031469","end":"2025-07-31","filed":"2026-09-29","form":"10-K","start":"2024-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-031469","end":"2025-07-31","filed":"2026-09-29","form":"10-K","start":"2024-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1231495000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"}}}}; fcfMargin: 8.631054125270504; cashConversion: 130.9986566262833; roce: 33.25529258657059

fcfMargin component 1 (2026-09-29) · fcfMargin component 2 (2026-09-29) · fcfMargin component 3 (2026-09-29)
cashConversion component 1 (2026-09-29) · cashConversion component 2 (2026-09-29) · cashConversion component 3 (2026-09-29)
roce component 1 (2026-09-29) · roce component 2 (2025-09-29) · roce component 3 (2025-09-29) · roce component 4 (2026-09-29) · roce component 5 (2026-09-29)
2024-07-314.9286.8226.57
Inputs & filings

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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":243727000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":59269000,"capex":{"accession":"0001437749-26-031469","end":"2024-07-31","filed":"2026-09-29","form":"10-K","start":"2023-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-031469","end":"2024-07-31","filed":"2026-09-29","form":"10-K","start":"2023-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1205778000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-08-01","end":"2024-07-31","filed":"2026-09-29","accession":"0001437749-26-031469","form":"10-K"}}}}; fcfMargin: 4.915415607184738; cashConversion: 86.82321575061526; roce: 26.56784024749002

fcfMargin component 1 (2026-09-29) · fcfMargin component 2 (2026-09-29) · fcfMargin component 3 (2026-09-29)
cashConversion component 1 (2026-09-29) · cashConversion component 2 (2026-09-29) · cashConversion component 3 (2026-09-29)
roce component 1 (2026-09-29) · roce component 2 (2024-10-15) · roce component 3 (2024-10-15) · roce component 4 (2025-09-29) · roce component 5 (2025-09-29)
2023-07-312.4668.6229.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30445000,"capex":{"accession":"0001493152-25-016071","end":"2023-07-31","filed":"2025-09-29","form":"10-K","start":"2022-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-25-016071","end":"2023-07-31","filed":"2025-09-29","form":"10-K","start":"2022-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1238854000,"tag":"Revenues","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-09-29","accession":"0001493152-25-016071","form":"10-K"},"netIncome":{"value":44366000,"tag":"ProfitLoss","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-09-29","accession":"0001493152-25-016071","form":"10-K"},"operatingIncome":{"value":60743000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-08-01","end":"2023-07-31","filed":"2025-09-29","accession":"0001493152-25-016071","form":"10-K"},"openingAssets":{"value":497094000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-10-16","accession":"0001493152-23-037384","form":"10-K"},"openingCurrentLiabilities":{"value":305072000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-10-16","accession":"0001493152-23-037384","form":"10-K"},"openingCapitalEmployed":{"value":192022000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":167615000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-10-16","accession":"0001493152-23-037384","form":"10-K"},"openingTotalEquity":{"value":170637000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-07-31","filed":"2025-09-29","accession":"0001493152-25-016071","form":"10-K"},"openingCash":{"value":98352000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-07-31","filed":"2023-10-16","accession":"0001493152-23-037384","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.457513153285214; cashConversion: 68.62236848036784; roce: 29.723163496238303

fcfMargin component 1 (2025-09-29) · fcfMargin component 2 (2025-09-29) · fcfMargin component 3 (2025-09-29)
cashConversion component 1 (2025-09-29) · cashConversion component 2 (2025-09-29) · cashConversion component 3 (2025-09-29)
roce component 1 (2025-09-29) · roce component 2 (2023-10-16) · roce component 3 (2023-10-16) · roce component 4 (2024-10-15) · roce component 5 (2024-10-15)
2022-07-310.5525.9532.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7528000,"capex":{"accession":"0001493152-24-041147","end":"2022-07-31","filed":"2024-10-15","form":"10-K","start":"2021-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-041147","end":"2022-07-31","filed":"2024-10-15","form":"10-K","start":"2021-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1364057000,"tag":"Revenues","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-10-15","accession":"0001493152-24-041147","form":"10-K"},"netIncome":{"value":29005000,"tag":"ProfitLoss","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-10-15","accession":"0001493152-24-041147","form":"10-K"},"operatingIncome":{"value":60089000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-08-01","end":"2022-07-31","filed":"2024-10-15","accession":"0001493152-24-041147","form":"10-K"},"openingAssets":{"value":512655000,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-10-14","accession":"0001493152-22-028469","form":"10-K"},"openingCurrentLiabilities":{"value":339334000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-10-14","accession":"0001493152-22-028469","form":"10-K"},"openingCapitalEmployed":{"value":173321000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":164864000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-10-14","accession":"0001493152-22-028469","form":"10-K"},"openingTotalEquity":{"value":166614000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-07-31","filed":"2024-10-15","accession":"0001493152-24-041147","form":"10-K"},"openingCash":{"value":107147000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-10-14","accession":"0001493152-22-028469","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.551883095794384; cashConversion: 25.95414583692467; roce: 32.894567570748585

fcfMargin component 1 (2024-10-15) · fcfMargin component 2 (2024-10-15) · fcfMargin component 3 (2024-10-15)
cashConversion component 1 (2024-10-15) · cashConversion component 2 (2024-10-15) · cashConversion component 3 (2024-10-15)
roce component 1 (2024-10-15) · roce component 2 (2022-10-14) · roce component 3 (2022-10-14) · roce component 4 (2023-10-16) · roce component 5 (2023-10-16)
2021-07-313.4551.4545.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":49855000,"capex":{"accession":"0001493152-23-037384","end":"2021-07-31","filed":"2023-10-16","form":"10-K","start":"2020-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-037384","end":"2021-07-31","filed":"2023-10-16","form":"10-K","start":"2020-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1446990000,"tag":"Revenues","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-10-16","accession":"0001493152-23-037384","form":"10-K"},"netIncome":{"value":96891000,"tag":"ProfitLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-10-16","accession":"0001493152-23-037384","form":"10-K"},"operatingIncome":{"value":56990000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-10-16","accession":"0001493152-23-037384","form":"10-K"},"openingAssets":{"value":404750000,"tag":"Assets","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-10-14","accession":"0001493152-21-025444","form":"10-K"},"openingCurrentLiabilities":{"value":324870000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-10-14","accession":"0001493152-21-025444","form":"10-K"},"openingCapitalEmployed":{"value":79880000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":74772000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-10-14","accession":"0001493152-21-025444","form":"10-K"},"openingTotalEquity":{"value":71139000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-07-31","filed":"2023-10-16","accession":"0001493152-23-037384","form":"10-K"},"openingCash":{"value":84860000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-10-14","accession":"0001493152-21-025444","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":96475000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-10-16","accession":"0001493152-23-037384","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-31667000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-10-16","accession":"0001493152-23-037384","form":"10-K"},"pretaxIncome":{"value":65224000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-08-01","end":"2021-07-31","filed":"2023-10-16","accession":"0001493152-23-037384","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":126600500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.4454280955638947; cashConversion: 51.45472747726827; roce: 45.015620001500785

fcfMargin component 1 (2023-10-16) · fcfMargin component 2 (2023-10-16) · fcfMargin component 3 (2023-10-16)
cashConversion component 1 (2023-10-16) · cashConversion component 2 (2023-10-16) · cashConversion component 3 (2023-10-16)
roce component 1 (2023-10-16) · roce component 2 (2021-10-14) · roce component 3 (2021-10-14) · roce component 4 (2022-10-14) · roce component 5 (2022-10-14)
2020-07-31-3.39-213.0526.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-45632000,"capex":{"accession":"0001493152-22-028469","end":"2020-07-31","filed":"2022-10-14","form":"10-K","start":"2019-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-028469","end":"2020-07-31","filed":"2022-10-14","form":"10-K","start":"2019-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1345769000,"tag":"Revenues","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-10-14","accession":"0001493152-22-028469","form":"10-K"},"netIncome":{"value":21418000,"tag":"ProfitLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-10-14","accession":"0001493152-22-028469","form":"10-K"},"operatingIncome":{"value":17942000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-10-14","accession":"0001493152-22-028469","form":"10-K"},"openingAssets":{"value":443703000,"tag":"Assets","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-10-14","accession":"0001213900-20-031279","form":"10-K"},"openingCurrentLiabilities":{"value":389070000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-10-14","accession":"0001213900-20-031279","form":"10-K"},"openingCapitalEmployed":{"value":54633000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":56244000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-10-14","accession":"0001213900-20-031279","form":"10-K"},"openingTotalEquity":{"value":53557000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-07-31","filed":"2022-10-14","accession":"0001493152-22-028469","form":"10-K"},"openingCash":{"value":80168000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-07-31","filed":"2020-10-14","accession":"0001213900-20-031279","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-07-31"},"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":21430000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-10-14","accession":"0001493152-22-028469","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-10-14","accession":"0001493152-22-028469","form":"10-K"},"pretaxIncome":{"value":17718000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-08-01","end":"2020-07-31","filed":"2022-10-14","accession":"0001493152-22-028469","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":67256500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.3907750884438563; cashConversion: -213.054440190494; roce: 26.676975459621005

fcfMargin component 1 (2022-10-14) · fcfMargin component 2 (2022-10-14) · fcfMargin component 3 (2022-10-14)
cashConversion component 1 (2022-10-14) · cashConversion component 2 (2022-10-14) · cashConversion component 3 (2022-10-14)
roce component 1 (2022-10-14) · roce component 2 (2020-10-14) · roce component 3 (2020-10-14) · roce component 4 (2021-10-14) · roce component 5 (2021-10-14)
2019-07-314.7220,138.18-2.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":66456000,"capex":{"accession":"0001213900-20-031279","end":"2019-07-31","filed":"2020-10-14","form":"10-K","start":"2018-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-20-031279","end":"2019-07-31","filed":"2020-10-14","form":"10-K","start":"2018-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1409172000,"tag":"Revenues","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2020-10-14","accession":"0001213900-20-031279","form":"10-K"},"netIncome":{"value":330000,"tag":"ProfitLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2020-10-14","accession":"0001213900-20-031279","form":"10-K"},"operatingIncome":{"value":-1005000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2020-10-14","accession":"0001213900-20-031279","form":"10-K"},"openingAssets":{"value":399597000,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","form":"10-K"},"openingCurrentLiabilities":{"value":366984000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","form":"10-K"},"openingCapitalEmployed":{"value":32613000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30664000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","form":"10-K"},"openingTotalEquity":{"value":31303000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-07-31","filed":"2020-10-14","accession":"0001213900-20-031279","form":"10-K"},"openingCash":{"value":73981000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":134000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2020-10-14","accession":"0001213900-20-031279","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":123000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2020-10-14","accession":"0001213900-20-031279","form":"10-K"},"pretaxIncome":{"value":453000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-08-01","end":"2019-07-31","filed":"2020-10-14","accession":"0001213900-20-031279","form":"10-K"},"effectiveTaxRate":{"value":0.271523178807947,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-732119.2052980132,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":43623000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.71596086212329; cashConversion: 20138.181818181816; roce: -2.3038305481053576

fcfMargin component 1 (2020-10-14) · fcfMargin component 2 (2020-10-14) · fcfMargin component 3 (2020-10-14)
cashConversion component 1 (2020-10-14) · cashConversion component 2 (2020-10-14) · cashConversion component 3 (2020-10-14)
roce component 1 (2020-10-14) · roce component 2 (2019-10-11) · roce component 3 (2019-10-11) · roce component 4 (2020-10-14) · roce component 5 (2020-10-14)
2018-07-31-0.01-3.338.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-173000,"capex":{"accession":"0001213900-19-020184","end":"2018-07-31","filed":"2019-10-11","form":"10-K","start":"2017-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-19-020184","end":"2018-07-31","filed":"2019-10-11","form":"10-K","start":"2017-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1547495000,"tag":"Revenues","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","form":"10-K"},"netIncome":{"value":5199000,"tag":"ProfitLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","form":"10-K"},"operatingIncome":{"value":8378000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","form":"10-K"},"openingAssets":{"value":518963000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","form":"10-K"},"openingCurrentLiabilities":{"value":362776000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-15","accession":"0001213900-18-013916","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-07-31"},"openingParentEquity":{"value":145734000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-15","accession":"0001213900-18-013916","form":"10-K"},"openingTotalEquity":{"value":154557000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","form":"10-K"},"openingCash":{"value":90344000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-15","accession":"0001213900-18-013916","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-07-31"},"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":399597000,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","form":"10-K"},"closingCurrentLiabilities":{"value":366984000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","form":"10-K"},"closingCapitalEmployed":{"value":32613000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30664000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","form":"10-K"},"closingTotalEquity":{"value":31303000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-07-31","filed":"2020-10-14","accession":"0001213900-20-031279","form":"10-K"},"closingCash":{"value":73981000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-07-31"},"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":4208000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2902000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","form":"10-K"},"pretaxIncome":{"value":8101000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","form":"10-K"},"effectiveTaxRate":{"value":0.35822737933588444,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5376771.01592396,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":8378000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-08-01","end":"2018-07-31","filed":"2018-10-15","accession":"0001213900-18-013916","form":"10-K"},"averageCapitalEmployed":{"value":94400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":156187000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":518963000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-15","accession":"0001213900-18-013916","form":"10-K"},"openingCurrentLiabilities":{"value":362776000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-15","accession":"0001213900-18-013916","form":"10-K"},"closingCapitalEmployed":{"value":32613000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":399597000,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-31","filed":"2018-10-15","accession":"0001213900-18-013916","form":"10-K"},"closingCurrentLiabilities":{"value":366984000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-31","filed":"2018-10-15","accession":"0001213900-18-013916","form":"10-K"}}}}; fcfMargin: -0.011179357606971266; cashConversion: -3.327562992883247; roce: 8.875

fcfMargin component 1 (2019-10-11) · fcfMargin component 2 (2019-10-11) · fcfMargin component 3 (2019-10-11)
cashConversion component 1 (2019-10-11) · cashConversion component 2 (2019-10-11) · cashConversion component 3 (2019-10-11)
roce component 1 (2018-10-15) · roce component 2 (2018-10-15) · roce component 3 (2018-10-15) · roce component 4 (2018-10-15) · roce component 5 (2018-10-15)
2017-07-310.88136.343.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13145000,"capex":{"accession":"0001213900-19-020184","end":"2017-07-31","filed":"2019-10-11","form":"10-K","start":"2016-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-19-020184","end":"2017-07-31","filed":"2019-10-11","form":"10-K","start":"2016-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1501729000,"tag":"Revenues","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","form":"10-K"},"netIncome":{"value":9641000,"tag":"ProfitLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","form":"10-K"},"operatingIncome":{"value":5549000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","form":"10-K"},"openingAssets":{"value":469658000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-10-15","accession":"0001213900-18-013916","form":"10-K"},"openingCurrentLiabilities":{"value":343820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-10-16","accession":"0001213900-17-010610","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-31"},"openingParentEquity":{"value":123797000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-10-16","accession":"0001213900-17-010610","form":"10-K"},"openingTotalEquity":{"value":124203000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","form":"10-K"},"openingCash":{"value":104001000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-10-16","accession":"0001213900-17-010610","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-31"},"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":518963000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","form":"10-K"},"closingCurrentLiabilities":{"value":362776000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-15","accession":"0001213900-18-013916","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-07-31"},"closingParentEquity":{"value":145734000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-15","accession":"0001213900-18-013916","form":"10-K"},"closingTotalEquity":{"value":154557000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","form":"10-K"},"closingCash":{"value":90344000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-31","filed":"2018-10-15","accession":"0001213900-18-013916","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-07-31"},"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":8177000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2021000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","form":"10-K"},"pretaxIncome":{"value":7620000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","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":{"roce":{"operatingIncome":{"value":5549000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-31","filed":"2017-10-16","accession":"0001213900-17-010610","form":"10-K"},"averageCapitalEmployed":{"value":141012500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":125838000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":469658000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-10-16","accession":"0001213900-17-010610","form":"10-K"},"openingCurrentLiabilities":{"value":343820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-10-16","accession":"0001213900-17-010610","form":"10-K"},"closingCapitalEmployed":{"value":156187000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":518963000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-31","filed":"2017-10-16","accession":"0001213900-17-010610","form":"10-K"},"closingCurrentLiabilities":{"value":362776000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-31","filed":"2017-10-16","accession":"0001213900-17-010610","form":"10-K"}}}}; fcfMargin: 0.8753243761024793; cashConversion: 136.34477751270614; roce: 3.935112135448985

fcfMargin component 1 (2019-10-11) · fcfMargin component 2 (2019-10-11) · fcfMargin component 3 (2019-10-11)
cashConversion component 1 (2019-10-11) · cashConversion component 2 (2019-10-11) · cashConversion component 3 (2019-10-11)
roce component 1 (2017-10-16) · roce component 2 (2017-10-16) · roce component 3 (2017-10-16) · roce component 4 (2017-10-16) · roce component 5 (2017-10-16)
2016-07-312.05121.0019.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30684000,"capex":{"accession":"0001213900-18-013916","end":"2016-07-31","filed":"2018-10-15","form":"10-K","start":"2015-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-18-013916","end":"2016-07-31","filed":"2018-10-15","form":"10-K","start":"2015-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1496261000,"tag":"Revenues","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-10-15","accession":"0001213900-18-013916","form":"10-K"},"netIncome":{"value":25358000,"tag":"ProfitLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-10-15","accession":"0001213900-18-013916","form":"10-K"},"operatingIncome":{"value":26203000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-10-15","accession":"0001213900-18-013916","form":"10-K"},"openingAssets":{"value":485682000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2017-10-16","accession":"0001213900-17-010610","form":"10-K"},"openingCurrentLiabilities":{"value":348912000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-14","accession":"0001213900-16-017511","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-07-31"},"openingParentEquity":{"value":133831000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-14","accession":"0001213900-16-017511","form":"10-K"},"openingTotalEquity":{"value":134940000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-10-15","accession":"0001213900-18-013916","form":"10-K"},"openingCash":{"value":110361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-14","accession":"0001213900-16-017511","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-07-31"},"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":469658000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2018-10-15","accession":"0001213900-18-013916","form":"10-K"},"closingCurrentLiabilities":{"value":343820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-10-16","accession":"0001213900-17-010610","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-31"},"closingParentEquity":{"value":123797000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-10-16","accession":"0001213900-17-010610","form":"10-K"},"closingTotalEquity":{"value":124203000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-10-11","accession":"0001213900-19-020184","form":"10-K"},"closingCash":{"value":104001000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-10-16","accession":"0001213900-17-010610","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-31"},"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":23514000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-10-15","accession":"0001213900-18-013916","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4110000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-10-15","accession":"0001213900-18-013916","form":"10-K"},"pretaxIncome":{"value":29468000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2018-10-15","accession":"0001213900-18-013916","form":"10-K"},"effectiveTaxRate":{"value":0.13947332699877835,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":22548380.41265101,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":26203000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-31","filed":"2016-10-14","accession":"0001213900-16-017511","form":"10-K"},"averageCapitalEmployed":{"value":131304000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":136770000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":485682000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-14","accession":"0001213900-16-017511","form":"10-K"},"openingCurrentLiabilities":{"value":348912000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-14","accession":"0001213900-16-017511","form":"10-K"},"closingCapitalEmployed":{"value":125838000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":469658000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2016-10-14","accession":"0001213900-16-017511","form":"10-K"},"closingCurrentLiabilities":{"value":343820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2016-10-14","accession":"0001213900-16-017511","form":"10-K"}}}}; fcfMargin: 2.0507117407992324; cashConversion: 121.00323369350896; roce: 19.955980015841103

fcfMargin component 1 (2018-10-15) · fcfMargin component 2 (2018-10-15) · fcfMargin component 3 (2018-10-15)
cashConversion component 1 (2018-10-15) · cashConversion component 2 (2018-10-15) · cashConversion component 3 (2018-10-15)
roce component 1 (2016-10-14) · roce component 2 (2016-10-14) · roce component 3 (2016-10-14) · roce component 4 (2016-10-14) · roce component 5 (2016-10-14)
2015-07-310.122.3074.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1978000,"capex":{"accession":"0001213900-17-010610","end":"2015-07-31","filed":"2017-10-16","form":"10-K","start":"2014-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-17-010610","end":"2015-07-31","filed":"2017-10-16","form":"10-K","start":"2014-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1596777000,"tag":"Revenues","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-10-16","accession":"0001213900-17-010610","form":"10-K"},"netIncome":{"value":86115000,"tag":"ProfitLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-10-16","accession":"0001213900-17-010610","form":"10-K"},"operatingIncome":{"value":93050000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-10-16","accession":"0001213900-17-010610","form":"10-K"},"openingAssets":{"value":480931000,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2016-10-14","accession":"0001213900-16-017511","form":"10-K"},"openingCurrentLiabilities":{"value":367984000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-10-14","accession":"0001213900-15-007660","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-07-31"},"openingParentEquity":{"value":100239000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-10-14","accession":"0001213900-15-007660","form":"10-K"},"openingTotalEquity":{"value":101164000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-07-31","filed":"2018-10-15","accession":"0001213900-18-013916","form":"10-K"},"openingCash":{"value":153823000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-31","filed":"2016-10-14","accession":"0001213900-16-017511","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":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":485682000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2017-10-16","accession":"0001213900-17-010610","form":"10-K"},"closingCurrentLiabilities":{"value":348912000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-14","accession":"0001213900-16-017511","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-07-31"},"closingParentEquity":{"value":133831000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-14","accession":"0001213900-16-017511","form":"10-K"},"closingTotalEquity":{"value":134940000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-10-15","accession":"0001213900-18-013916","form":"10-K"},"closingCash":{"value":110361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-10-14","accession":"0001213900-16-017511","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-07-31"},"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":84490000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-10-16","accession":"0001213900-17-010610","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6088000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-10-16","accession":"0001213900-17-010610","form":"10-K"},"pretaxIncome":{"value":92203000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2017-10-16","accession":"0001213900-17-010610","form":"10-K"},"effectiveTaxRate":{"value":0.06602822033990217,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":86906074.0973721,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":93050000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-08-01","end":"2015-07-31","filed":"2015-10-14","accession":"0001213900-15-007660","form":"10-K"},"averageCapitalEmployed":{"value":124858500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":112947000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":480931000,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-10-14","accession":"0001213900-15-007660","form":"10-K"},"openingCurrentLiabilities":{"value":367984000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-10-14","accession":"0001213900-15-007660","form":"10-K"},"closingCapitalEmployed":{"value":136770000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":485682000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2015-10-14","accession":"0001213900-15-007660","form":"10-K"},"closingCurrentLiabilities":{"value":348912000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2015-10-14","accession":"0001213900-15-007660","form":"10-K"}}}}; fcfMargin: 0.123874529755877; cashConversion: 2.2969285258085117; roce: 74.52436157730551

fcfMargin component 1 (2017-10-16) · fcfMargin component 2 (2017-10-16) · fcfMargin component 3 (2017-10-16)
cashConversion component 1 (2017-10-16) · cashConversion component 2 (2017-10-16) · cashConversion component 3 (2017-10-16)
roce component 1 (2015-10-14) · roce component 2 (2015-10-14) · roce component 3 (2015-10-14) · roce component 4 (2015-10-14) · roce component 5 (2015-10-14)
2014-07-311.74136.6027.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28700000,"capex":{"accession":"0001213900-16-017511","end":"2014-07-31","filed":"2016-10-14","form":"10-K","start":"2013-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-16-017511","end":"2014-07-31","filed":"2016-10-14","form":"10-K","start":"2013-08-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1651541000,"tag":"Revenues","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-10-14","accession":"0001213900-16-017511","form":"10-K"},"netIncome":{"value":21010000,"tag":"ProfitLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-10-14","accession":"0001213900-16-017511","form":"10-K"},"operatingIncome":{"value":29840000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-10-14","accession":"0001213900-16-017511","form":"10-K"},"openingAssets":{"value":435407000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2015-10-14","accession":"0001213900-15-007660","form":"10-K"},"openingCurrentLiabilities":{"value":333669000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-14","accession":"0001213900-14-007233","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-07-31"},"openingParentEquity":{"value":88603000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-14","accession":"0001213900-14-007233","form":"10-K"},"openingTotalEquity":{"value":89136000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-10-14","accession":"0001213900-16-017511","form":"10-K"},"openingCash":{"value":151600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-10-14","accession":"0001213900-16-017511","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":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":480931000,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2016-10-14","accession":"0001213900-16-017511","form":"10-K"},"closingCurrentLiabilities":{"value":367984000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-10-14","accession":"0001213900-15-007660","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-07-31"},"closingParentEquity":{"value":100239000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-31","filed":"2015-10-14","accession":"0001213900-15-007660","form":"10-K"},"closingTotalEquity":{"value":101164000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-07-31","filed":"2018-10-15","accession":"0001213900-18-013916","form":"10-K"},"closingCash":{"value":153823000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-31","filed":"2016-10-14","accession":"0001213900-16-017511","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":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":18784000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-10-14","accession":"0001213900-16-017511","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3982000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-10-14","accession":"0001213900-16-017511","form":"10-K"},"pretaxIncome":{"value":24992000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2016-10-14","accession":"0001213900-16-017511","form":"10-K"},"effectiveTaxRate":{"value":0.15933098591549297,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":25085563.38028169,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":29840000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-08-01","end":"2014-07-31","filed":"2014-10-14","accession":"0001213900-14-007233","form":"10-K"},"averageCapitalEmployed":{"value":107342500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":101738000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":435407000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-14","accession":"0001213900-14-007233","form":"10-K"},"openingCurrentLiabilities":{"value":333669000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-14","accession":"0001213900-14-007233","form":"10-K"},"closingCapitalEmployed":{"value":112947000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":480931000,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-31","filed":"2014-10-14","accession":"0001213900-14-007233","form":"10-K"},"closingCurrentLiabilities":{"value":367984000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-31","filed":"2014-10-14","accession":"0001213900-14-007233","form":"10-K"}}}}; fcfMargin: 1.737770966630559; cashConversion: 136.60161827701094; roce: 27.798868109090062

fcfMargin component 1 (2016-10-14) · fcfMargin component 2 (2016-10-14) · fcfMargin component 3 (2016-10-14)
cashConversion component 1 (2016-10-14) · cashConversion component 2 (2016-10-14) · cashConversion component 3 (2016-10-14)
roce component 1 (2014-10-14) · roce component 2 (2014-10-14) · roce component 3 (2014-10-14) · roce component 4 (2014-10-14) · roce component 5 (2014-10-14)
2013-07-312.63317.3123.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":42659000,"capex":{"accession":"0001213900-15-007660","end":"2013-07-31","filed":"2015-10-14","form":"10-K","start":"2012-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-15-007660","end":"2013-07-31","filed":"2015-10-14","form":"10-K","start":"2012-08-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1620617000,"tag":"Revenues","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-10-14","accession":"0001213900-15-007660","form":"10-K"},"netIncome":{"value":13444000,"tag":"ProfitLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-10-14","accession":"0001213900-15-007660","form":"10-K"},"operatingIncome":{"value":29391000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-10-14","accession":"0001213900-15-007660","form":"10-K"},"openingAssets":{"value":451114000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2014-10-14","accession":"0001213900-14-007233","form":"10-K"},"openingCurrentLiabilities":{"value":301365000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-10-15","accession":"0001193125-13-399818","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-07-31"},"openingParentEquity":{"value":102230000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-10-15","accession":"0001193125-13-399818","form":"10-K"},"openingTotalEquity":{"value":102725000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-10-14","accession":"0001213900-15-007660","form":"10-K"},"openingCash":{"value":158206000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-10-14","accession":"0001213900-15-007660","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":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":435407000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2015-10-14","accession":"0001213900-15-007660","form":"10-K"},"closingCurrentLiabilities":{"value":333669000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-14","accession":"0001213900-14-007233","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-07-31"},"closingParentEquity":{"value":88603000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-31","filed":"2014-10-14","accession":"0001213900-14-007233","form":"10-K"},"closingTotalEquity":{"value":89136000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-10-14","accession":"0001213900-16-017511","form":"10-K"},"closingCash":{"value":151600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-31","filed":"2016-10-14","accession":"0001213900-16-017511","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":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":11607000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-10-14","accession":"0001213900-15-007660","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15872000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-10-14","accession":"0001213900-15-007660","form":"10-K"},"pretaxIncome":{"value":33950000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2015-10-14","accession":"0001213900-15-007660","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":29391000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-08-01","end":"2013-07-31","filed":"2013-10-15","accession":"0001193125-13-399818","form":"10-K"},"averageCapitalEmployed":{"value":125743500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":149749000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":451114000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-10-15","accession":"0001193125-13-399818","form":"10-K"},"openingCurrentLiabilities":{"value":301365000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-10-15","accession":"0001193125-13-399818","form":"10-K"},"closingCapitalEmployed":{"value":101738000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":435407000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-31","filed":"2013-10-15","accession":"0001193125-13-399818","form":"10-K"},"closingCurrentLiabilities":{"value":333669000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-31","filed":"2013-10-15","accession":"0001193125-13-399818","form":"10-K"}}}}; fcfMargin: 2.6322690678920435; cashConversion: 317.3088366557572; roce: 23.373772799389233

fcfMargin component 1 (2015-10-14) · fcfMargin component 2 (2015-10-14) · fcfMargin component 3 (2015-10-14)
cashConversion component 1 (2015-10-14) · cashConversion component 2 (2015-10-14) · cashConversion component 3 (2015-10-14)
roce component 1 (2013-10-15) · roce component 2 (2013-10-15) · roce component 3 (2013-10-15) · roce component 4 (2013-10-15) · roce component 5 (2013-10-15)
2012-07-311.5761.09Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":23693000,"capex":{"accession":"0001213900-14-007233","end":"2012-07-31","filed":"2014-10-14","form":"10-K","start":"2011-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-14-007233","end":"2012-07-31","filed":"2014-10-14","form":"10-K","start":"2011-08-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1506283000,"tag":"Revenues","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-14","accession":"0001213900-14-007233","form":"10-K"},"netIncome":{"value":38785000,"tag":"ProfitLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-14","accession":"0001213900-14-007233","form":"10-K"},"operatingIncome":{"value":-7096000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-14","accession":"0001213900-14-007233","form":"10-K"},"openingAssets":{"value":568166000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-10-15","accession":"0001193125-13-399818","form":"10-K"},"openingCurrentLiabilities":{"value":321420000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-11-09","accession":"0001193125-12-461999","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-07-31"},"openingParentEquity":{"value":209095000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-11-09","accession":"0001193125-12-461999","form":"10-K/A"},"openingTotalEquity":{"value":203790000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-10-14","accession":"0001213900-14-007233","form":"10-K"},"openingCash":{"value":219826000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-10-15","accession":"0001193125-13-399818","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":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":451114000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-31","filed":"2014-10-14","accession":"0001213900-14-007233","form":"10-K"},"closingCurrentLiabilities":{"value":301365000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-10-15","accession":"0001193125-13-399818","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-07-31"},"closingParentEquity":{"value":102230000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-31","filed":"2013-10-15","accession":"0001193125-13-399818","form":"10-K"},"closingTotalEquity":{"value":102725000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-10-14","accession":"0001213900-15-007660","form":"10-K"},"closingCash":{"value":158206000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-31","filed":"2015-10-14","accession":"0001213900-15-007660","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":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":38648000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-14","accession":"0001213900-14-007233","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-42782000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-14","accession":"0001213900-14-007233","form":"10-K"},"pretaxIncome":{"value":-11848000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-08-01","end":"2012-07-31","filed":"2014-10-14","accession":"0001213900-14-007233","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.5729447919149324; cashConversion: 61.0880495036741; 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 2011-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-07-31

fcfMargin component 1 (2014-10-14) · fcfMargin component 2 (2014-10-14) · fcfMargin component 3 (2014-10-14)
cashConversion component 1 (2014-10-14) · cashConversion component 2 (2014-10-14) · cashConversion component 3 (2014-10-14)
roce component 1 (2014-10-14) · roce component 2 (2013-10-15) · roce component 3 (2012-11-09) · roce component 4 (2014-10-14) · roce component 5 (2013-10-15)
2011-07-312.75158.95Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":37149000,"capex":{"accession":"0001193125-13-399818","end":"2011-07-31","filed":"2013-10-15","form":"10-K","start":"2010-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-399818","end":"2011-07-31","filed":"2013-10-15","form":"10-K","start":"2010-08-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1351416000,"tag":"Revenues","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-10-15","accession":"0001193125-13-399818","form":"10-K"},"netIncome":{"value":23371000,"tag":"ProfitLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-10-15","accession":"0001193125-13-399818","form":"10-K"},"operatingIncome":{"value":7385000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-10-15","accession":"0001193125-13-399818","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":185973000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-07-31","filed":"2014-10-14","accession":"0001213900-14-007233","form":"10-K"},"openingCash":{"value":208611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2012-11-09","accession":"0001193125-12-461999","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 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":568166000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-10-15","accession":"0001193125-13-399818","form":"10-K"},"closingCurrentLiabilities":{"value":321420000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-11-09","accession":"0001193125-12-461999","form":"10-K/A"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-07-31"},"closingParentEquity":{"value":209095000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-11-09","accession":"0001193125-12-461999","form":"10-K/A"},"closingTotalEquity":{"value":203790000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-10-14","accession":"0001213900-14-007233","form":"10-K"},"closingCash":{"value":219826000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2013-10-15","accession":"0001193125-13-399818","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":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":26812000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-10-15","accession":"0001193125-13-399818","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-13388000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-10-15","accession":"0001193125-13-399818","form":"10-K"},"pretaxIncome":{"value":7599000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-08-01","end":"2011-07-31","filed":"2013-10-15","accession":"0001193125-13-399818","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.7488944928874606; cashConversion: 158.95340379102308; 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 2010-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-07-31

fcfMargin component 1 (2013-10-15) · fcfMargin component 2 (2013-10-15) · fcfMargin component 3 (2013-10-15)
cashConversion component 1 (2013-10-15) · cashConversion component 2 (2013-10-15) · cashConversion component 3 (2013-10-15)
roce component 1 (2013-10-15) · roce component 2 (2013-10-15) · roce component 3 (2012-11-09)
2010-07-312.61153.81Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31182000,"capex":{"accession":"0001193125-12-461999","end":"2010-07-31","filed":"2012-11-09","form":"10-K/A","start":"2009-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-461999","end":"2010-07-31","filed":"2012-11-09","form":"10-K/A","start":"2009-08-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1193578000,"tag":"Revenues","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-11-09","accession":"0001193125-12-461999","form":"10-K/A"},"netIncome":{"value":20273000,"tag":"ProfitLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-11-09","accession":"0001193125-12-461999","form":"10-K/A"},"operatingIncome":{"value":831000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-11-09","accession":"0001193125-12-461999","form":"10-K/A"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":179442000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-11-09","accession":"0001193125-12-461999","form":"10-K/A"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":185973000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-07-31","filed":"2014-10-14","accession":"0001213900-14-007233","form":"10-K"},"closingCash":{"value":208611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2012-11-09","accession":"0001193125-12-461999","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 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":20290000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-11-09","accession":"0001193125-12-461999","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-8674000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-11-09","accession":"0001193125-12-461999","form":"10-K/A"},"pretaxIncome":{"value":-2102000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-08-01","end":"2010-07-31","filed":"2012-11-09","accession":"0001193125-12-461999","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.6124811281709284; cashConversion: 153.81048685443693; 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 (2012-11-09) · fcfMargin component 2 (2012-11-09) · fcfMargin component 3 (2012-11-09)
cashConversion component 1 (2012-11-09) · cashConversion component 2 (2012-11-09) · cashConversion component 3 (2012-11-09)
roce component 1 (2012-11-09)

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
2026-07-311,297,960,000.009.347.33
Inputs & filings

revenue: 1297960000; operatingIncome: 121165000; netIncome: 95094000

revenue (2026-09-29)
operatingIncome (2026-09-29)
netIncome (2026-09-29)
2025-07-311,231,495,000.008.156.59
Inputs & filings

revenue: 1231495000; operatingIncome: 100424000; netIncome: 81139000

revenue (2025-09-29)
operatingIncome (2026-09-29)
netIncome (2026-09-29)
2024-07-311,205,778,000.005.375.66
Inputs & filings

revenue: 1205778000; operatingIncome: 64753000; netIncome: 68264000

revenue (2025-09-29)
operatingIncome (2026-09-29)
netIncome (2026-09-29)
2023-07-311,238,854,000.004.903.58
Inputs & filings

revenue: 1238854000; operatingIncome: 60743000; netIncome: 44366000

revenue (2025-09-29)
operatingIncome (2025-09-29)
netIncome (2025-09-29)
2022-07-311,364,057,000.004.412.13
Inputs & filings

revenue: 1364057000; operatingIncome: 60089000; netIncome: 29005000

revenue (2024-10-15)
operatingIncome (2024-10-15)
netIncome (2024-10-15)
2021-07-311,446,990,000.003.946.70
Inputs & filings

revenue: 1446990000; operatingIncome: 56990000; netIncome: 96891000

revenue (2023-10-16)
operatingIncome (2023-10-16)
netIncome (2023-10-16)
2020-07-311,345,769,000.001.331.59
Inputs & filings

revenue: 1345769000; operatingIncome: 17942000; netIncome: 21418000

revenue (2022-10-14)
operatingIncome (2022-10-14)
netIncome (2022-10-14)
2019-07-311,409,172,000.00-0.070.02
Inputs & filings

revenue: 1409172000; operatingIncome: -1005000; netIncome: 330000

revenue (2020-10-14)
operatingIncome (2020-10-14)
netIncome (2020-10-14)
2018-07-311,547,495,000.000.540.34
Inputs & filings

revenue: 1547495000; operatingIncome: 8378000; netIncome: 5199000

revenue (2019-10-11)
operatingIncome (2019-10-11)
netIncome (2019-10-11)
2017-07-311,501,729,000.000.370.64
Inputs & filings

revenue: 1501729000; operatingIncome: 5549000; netIncome: 9641000

revenue (2019-10-11)
operatingIncome (2019-10-11)
netIncome (2019-10-11)
2016-07-311,496,261,000.001.751.69
Inputs & filings

revenue: 1496261000; operatingIncome: 26203000; netIncome: 25358000

revenue (2018-10-15)
operatingIncome (2018-10-15)
netIncome (2018-10-15)
2015-07-311,596,777,000.005.835.39
Inputs & filings

revenue: 1596777000; operatingIncome: 93050000; netIncome: 86115000

revenue (2017-10-16)
operatingIncome (2017-10-16)
netIncome (2017-10-16)
2014-07-311,651,541,000.001.811.27
Inputs & filings

revenue: 1651541000; operatingIncome: 29840000; netIncome: 21010000

revenue (2016-10-14)
operatingIncome (2016-10-14)
netIncome (2016-10-14)
2013-07-311,620,617,000.001.810.83
Inputs & filings

revenue: 1620617000; operatingIncome: 29391000; netIncome: 13444000

revenue (2015-10-14)
operatingIncome (2015-10-14)
netIncome (2015-10-14)
2012-07-311,506,283,000.00-0.472.57
Inputs & filings

revenue: 1506283000; operatingIncome: -7096000; netIncome: 38785000

revenue (2014-10-14)
operatingIncome (2014-10-14)
netIncome (2014-10-14)
2011-07-311,351,416,000.000.551.73
Inputs & filings

revenue: 1351416000; operatingIncome: 7385000; netIncome: 23371000

revenue (2013-10-15)
operatingIncome (2013-10-15)
netIncome (2013-10-15)
2010-07-311,193,578,000.000.071.70
Inputs & filings

revenue: 1193578000; operatingIncome: 831000; netIncome: 20273000

revenue (2012-11-09)
operatingIncome (2012-11-09)
netIncome (2012-11-09)

IDT CORP (IDT) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 845 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

17 eligible fiscal-year-end observations span 2010-07-31–2026-07-31. Latest eligible diluted P/E: 19.03×; basic P/E: 18.98×, 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
2026-07-312026-07-3165.86Adjusted close18.9819.03Basic EPS (2026-09-29) Diluted EPS (2026-09-29)
2025-07-312025-07-2557.13Adjusted close18.9218.98Basic EPS (2026-09-29) Diluted EPS (2026-09-29)
2024-07-312024-07-2637.94Adjusted close14.8814.94Basic EPS (2026-09-29) Diluted EPS (2026-09-29)
2023-07-312023-07-2823.27Adjusted close14.6414.73Basic EPS (2025-09-29) Diluted EPS (2025-09-29)
2022-07-312022-07-2926.03Adjusted close24.7925.27Basic EPS (2024-10-15) Diluted EPS (2024-10-15)
2021-07-312021-07-3049.80Adjusted close13.1713.46Basic EPS (2023-10-16) Diluted EPS (2023-10-16)
2020-07-312020-07-316.51Adjusted close7.948.04Basic EPS (2022-10-14) Diluted EPS (2022-10-14)
2019-07-312019-07-2610.10Adjusted close1,010.001,010.00Basic EPS (2020-10-14) Diluted EPS (2020-10-14)
2018-07-312018-07-275.17Adjusted close30.4130.41Basic EPS (2019-10-11) Diluted EPS (2019-10-11)
2017-07-312017-07-2814.25Adjusted close40.7140.71Basic EPS (2019-10-11) Diluted EPS (2019-10-11)
2016-07-312016-07-2913.76Adjusted close13.3613.36Basic EPS (2018-10-15) Diluted EPS (2018-10-15)
2015-07-312015-07-3112.28Adjusted close3.333.38Basic EPS (2017-10-16) Diluted EPS (2017-10-16)
2014-07-312014-07-2510.51Adjusted close12.3612.81Basic EPS (2016-10-14) Diluted EPS (2016-10-14)
2013-07-312013-07-2612.22Adjusted close21.8223.50Basic EPS (2015-10-14) Diluted EPS (2015-10-14)
2012-07-312012-07-275.92Adjusted close3.163.38Basic EPS (2014-10-14) Diluted EPS (2014-10-14)
2011-07-312011-07-297.41Adjusted close5.706.23Basic EPS (2013-10-15) Diluted EPS (2013-10-15)
2010-07-312010-07-305.64Adjusted close5.706.00Basic EPS (2012-11-09) Diluted EPS (2012-11-09)

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