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Annual data and sources

IES Holdings, Inc. (IESC) · Nasdaq · USD · Sector unavailable · CIK 0001048268

Annual coverage: 2009-09-30–2025-09-30 (17 periods). Financial snapshot built 2026-10-09.

IESC 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 IES Holdings, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
15.2215.0210.84UnavailableUnavailableBasic EPS (2025-11-21)
Diluted EPS (2025-11-21)
Operating cash flow (2025-11-21) · Capex (2025-11-21)
2024
2024-09-30
10.029.899.27UnavailableUnavailableBasic EPS (2025-11-21)
Diluted EPS (2025-11-21)
Operating cash flow (2025-11-21) · Capex (2025-11-21)
2023
2023-09-30
4.584.546.67UnavailableUnavailableBasic EPS (2025-11-21)
Diluted EPS (2025-11-21)
Operating cash flow (2025-11-21) · Capex (2025-11-21)
2022
2022-09-30
1.451.44-0.62UnavailableUnavailableBasic EPS (2024-11-22)
Diluted EPS (2024-11-22)
Operating cash flow (2024-11-22) · Capex (2024-11-22)
2021
2021-09-30
3.193.151.45UnavailableUnavailableBasic EPS (2023-12-07)
Diluted EPS (2023-12-07)
Operating cash flow (2023-12-07) · Capex (2023-12-07)
2020
2020-09-30
1.961.943.41UnavailableUnavailableBasic EPS (2022-12-06)
Diluted EPS (2022-12-06)
Operating cash flow (2022-12-06) · Capex (2022-12-06)
2019
2019-09-30
1.561.551.52UnavailableUnavailableBasic EPS (2021-12-03)
Diluted EPS (2021-12-03)
Operating cash flow (2021-12-03) · Capex (2021-12-03)
2018
2018-09-30
-0.67-0.670.36UnavailableUnavailableBasic EPS (2020-12-07)
Diluted EPS (2020-12-07)
Operating cash flow (2020-12-07) · Capex (2018-12-07)
2017
2017-09-30
0.620.620.82UnavailableUnavailableBasic EPS (2019-12-06)
Diluted EPS (2019-12-06)
Operating cash flow (2019-12-06) · Capex (2018-12-07)
2016
2016-09-30
5.635.621.00UnavailableUnavailableBasic EPS (2018-12-07)
Diluted EPS (2018-12-07)
Operating cash flow (2018-12-07) · Capex (2018-12-07)
2015
2015-09-30
0.770.770.41UnavailableUnavailableBasic EPS (2017-12-08)
Diluted EPS (2017-12-08)
Operating cash flow (2017-12-08) · Capex (2017-12-08)
2014
2014-09-30
0.290.290.57UnavailableUnavailableBasic EPS (2016-12-09)
Diluted EPS (2016-12-09)
Operating cash flow (2016-12-09) · Capex (2016-12-09)
2013
2013-09-30
-0.23-0.230.10UnavailableUnavailableBasic EPS (2015-12-11)
Diluted EPS (2015-12-11)
Operating cash flow (2015-12-11) · Capex (2015-12-11)
2012
2012-09-30
-0.78-0.78-0.61UnavailableUnavailableBasic EPS (2014-12-12)
Diluted EPS (2014-12-12)
Operating cash flow (2014-12-12) · Capex (2014-12-12)
2011
2011-09-30
-2.61-2.61-1.00UnavailableUnavailableBasic EPS (2014-01-06)
Diluted EPS (2014-01-06)
Operating cash flow (2014-01-06) · Capex (2014-01-06)
2010
2010-09-30
-2.16-2.16-0.98UnavailableUnavailableBasic EPS (2012-12-14)
Diluted EPS (2012-12-14)
Operating cash flow (2012-12-14) · Capex (2012-12-14)
2009
2009-09-30
-0.84-0.840.46UnavailableUnavailableBasic EPS (2012-03-30)
Diluted EPS (2012-03-30)
Operating cash flow (2012-03-30) · Capex (2012-03-30)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-30167.05Unavailable
Inputs & filings

revenue: 3371468000; averageDilutedShares: 20182797; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19854463

revenue (2025-11-21)
averageDilutedShares (2025-11-21)
periodEndShares (2025-11-21)
2024-09-30141.29Unavailable
Inputs & filings

revenue: 2884358000; averageDilutedShares: 20414932; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19971670

revenue (2025-11-21)
averageDilutedShares (2025-11-21)
periodEndShares (2025-11-21)
2023-09-30116.46Unavailable
Inputs & filings

revenue: 2377227000; averageDilutedShares: 20413032; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20194218

revenue (2025-11-21)
averageDilutedShares (2025-11-21)
periodEndShares (2024-11-22)
2022-09-30103.70Unavailable
Inputs & filings

revenue: 2166808000; averageDilutedShares: 20894625; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20341900

revenue (2024-11-22)
averageDilutedShares (2024-11-22)
periodEndShares (2023-12-07)
2021-09-3072.87Unavailable
Inputs & filings

revenue: 1536493000; averageDilutedShares: 21086432; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20762395

revenue (2023-12-07)
averageDilutedShares (2023-12-07)
periodEndShares (2022-12-06)
2020-09-3056.46Unavailable
Inputs & filings

revenue: 1190856000; averageDilutedShares: 21092410; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20762395

revenue (2022-12-06)
averageDilutedShares (2022-12-06)
periodEndShares (2021-12-03)
2019-09-3050.53Unavailable
Inputs & filings

revenue: 1076996000; averageDilutedShares: 21315245; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21165011

revenue (2021-12-03)
averageDilutedShares (2021-12-03)
periodEndShares (2020-12-07)
2018-09-3041.37Unavailable
Inputs & filings

revenue: 876828000; averageDilutedShares: 21196388; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21205536

revenue (2020-12-07)
averageDilutedShares (2020-12-07)
periodEndShares (2019-12-06)
2017-09-3037.65Unavailable
Inputs & filings

revenue: 810744000; averageDilutedShares: 21533254; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21336975

revenue (2019-12-06)
averageDilutedShares (2019-12-06)
periodEndShares (2018-12-07)
2016-09-3032.38Unavailable
Inputs & filings

revenue: 695993000; averageDilutedShares: 21492339; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 21456539

revenue (2018-12-07)
averageDilutedShares (2018-12-07)
periodEndShares (2017-12-08)
2015-09-3026.660.43
Inputs & filings

revenue: 573857000; averageDilutedShares: 21526188; totalDebt: 9207000; periodEndShares: 21475741

revenue (2017-12-08)
averageDilutedShares (2017-12-08)
totalDebt component 1 (2016-12-09) · totalDebt component 2 (2016-12-09)
periodEndShares (2016-12-09)
2014-09-3027.740.47
Inputs & filings

revenue: 512395000; averageDilutedShares: 18473420; totalDebt: 10208000; periodEndShares: 21767700

revenue (2016-12-09)
averageDilutedShares (2016-12-09)
totalDebt component 1 (2015-12-11) · totalDebt component 2 (2015-12-11)
periodEndShares (2015-12-11)
2013-09-3031.990.77
Inputs & filings

revenue: 494593000; averageDilutedShares: 15460424; totalDebt: 13772000; periodEndShares: 17944322

revenue (2015-12-11)
averageDilutedShares (2015-12-11)
totalDebt component 1 (2014-12-12) · totalDebt component 2 (2014-12-12)
periodEndShares (2014-12-12)
2012-09-3030.160.70
Inputs & filings

revenue: 456115000; averageDilutedShares: 15123052; totalDebt: 10480000; periodEndShares: 14977400

revenue (2014-12-12)
averageDilutedShares (2014-12-12)
totalDebt component 1 (2014-01-06) · totalDebt component 2 (2014-01-06)
periodEndShares (2014-01-06)
2011-09-3028.02Unavailable
Inputs & filings

revenue: 406141000; averageDilutedShares: 14493747; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14956473

revenue (2014-01-06)
averageDilutedShares (2014-01-06)
periodEndShares (2012-12-14)
2010-09-3026.54Unavailable
Inputs & filings

revenue: 382431000; averageDilutedShares: 14409368; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14773904

revenue (2012-12-14)
averageDilutedShares (2012-12-14)
periodEndShares (2012-03-30)
2009-09-3046.54Unavailable
Inputs & filings

revenue: 667037000; averageDilutedShares: 14331614; 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 (2012-03-30)
averageDilutedShares (2012-03-30)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-306.4970.1845.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":218843000,"capex":{"accession":"0001048268-25-000174","end":"2025-09-30","filed":"2025-11-21","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001048268-25-000174","end":"2025-09-30","filed":"2025-11-21","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3371468000,"tag":"Revenues","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"netIncome":{"value":311842000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"operatingIncome":{"value":383529000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"openingAssets":{"value":1244026000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"openingCurrentLiabilities":{"value":522554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"openingCapitalEmployed":{"value":721472000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":611113000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"openingTotalEquity":{"value":652109000,"inputNames":["openingParentEquity","openingNoncontrollingEquity"]},"openingNoncontrollingEquity":{"value":40996000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"openingCash":{"value":100832000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1595661000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"closingCurrentLiabilities":{"value":633428000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"closingCapitalEmployed":{"value":962233000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":883955000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"closingTotalEquity":{"value":887962000,"inputNames":["closingParentEquity","closingNoncontrollingEquity"]},"closingNoncontrollingEquity":{"value":4007000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"closingCash":{"value":127171000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":305975000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":96805000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":841852500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.491030020157392; cashConversion: 70.17752579832094; roce: 45.55774319135478

fcfMargin component 1 (2025-11-21) · fcfMargin component 2 (2025-11-21) · fcfMargin component 3 (2025-11-21)
cashConversion component 1 (2025-11-21) · cashConversion component 2 (2025-11-21) · cashConversion component 3 (2025-11-21)
roce component 1 (2025-11-21) · roce component 2 (2025-11-21) · roce component 3 (2025-11-21) · roce component 4 (2025-11-21) · roce component 5 (2025-11-21)
2024-09-306.5681.4046.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":189245000,"capex":{"accession":"0001048268-25-000174","end":"2024-09-30","filed":"2025-11-21","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001048268-25-000174","end":"2024-09-30","filed":"2025-11-21","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2884358000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"netIncome":{"value":232501000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"operatingIncome":{"value":300876000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"openingAssets":{"value":981600000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"openingCurrentLiabilities":{"value":400568000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0001048268-24-000134","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-09-30"},"openingParentEquity":{"value":449985000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0001048268-24-000134","form":"10-K"},"openingTotalEquity":{"value":499936000,"inputNames":["openingParentEquity","openingNoncontrollingEquity"]},"openingNoncontrollingEquity":{"value":49951000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0001048268-24-000134","form":"10-K"},"openingCash":{"value":75770000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0001048268-24-000134","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1244026000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"closingCurrentLiabilities":{"value":522554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"closingCapitalEmployed":{"value":721472000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":611113000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"closingTotalEquity":{"value":652109000,"inputNames":["closingParentEquity","closingNoncontrollingEquity"]},"closingNoncontrollingEquity":{"value":40996000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"closingCash":{"value":100832000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":219116000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":72165000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0001048268-25-000174","form":"10-K"},"pretaxIncome":{"value":304666000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-22","accession":"0001048268-24-000134","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":300876000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-22","accession":"0001048268-24-000134","form":"10-K"},"averageCapitalEmployed":{"value":651252000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":581032000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":981600000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0001048268-24-000134","form":"10-K"},"openingCurrentLiabilities":{"value":400568000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0001048268-24-000134","form":"10-K"},"closingCapitalEmployed":{"value":721472000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1244026000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-22","accession":"0001048268-24-000134","form":"10-K"},"closingCurrentLiabilities":{"value":522554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-22","accession":"0001048268-24-000134","form":"10-K"}}}}; fcfMargin: 6.561078756520515; cashConversion: 81.3953488372093; roce: 46.19962779384939

fcfMargin component 1 (2025-11-21) · fcfMargin component 2 (2025-11-21) · fcfMargin component 3 (2025-11-21)
cashConversion component 1 (2025-11-21) · cashConversion component 2 (2025-11-21) · cashConversion component 3 (2025-11-21)
roce component 1 (2024-11-22) · roce component 2 (2024-11-22) · roce component 3 (2024-11-22) · roce component 4 (2024-11-22) · roce component 5 (2024-11-22)
2023-09-305.73113.7328.69
Inputs & filings

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fcfMargin: 5.730836811124894; cashConversion: 113.73103926135558; roce: 28.688832927086562

fcfMargin component 1 (2025-11-21) · fcfMargin component 2 (2025-11-21) · fcfMargin component 3 (2025-11-21)
cashConversion component 1 (2025-11-21) · cashConversion component 2 (2025-11-21) · cashConversion component 3 (2025-11-21)
roce component 1 (2023-12-07) · roce component 2 (2023-12-07) · roce component 3 (2023-12-07) · roce component 4 (2023-12-07) · roce component 5 (2023-12-07)
2022-09-30-0.60-32.3311.34
Inputs & filings

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fcfMargin: -0.5996378082414316; cashConversion: -32.332155477031804; roce: 11.339430781144817

fcfMargin component 1 (2024-11-22) · fcfMargin component 2 (2024-11-22) · fcfMargin component 3 (2024-11-22)
cashConversion component 1 (2024-11-22) · cashConversion component 2 (2024-11-22) · cashConversion component 3 (2024-11-22)
roce component 1 (2022-12-06) · roce component 2 (2022-12-06) · roce component 3 (2022-12-06) · roce component 4 (2022-12-06) · roce component 5 (2022-12-06)
2021-09-301.9944.4422.14
Inputs & filings

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fcfMargin: 1.9865368732561748; cashConversion: 44.4449298153649; roce: 22.140186081766807

fcfMargin component 1 (2023-12-07) · fcfMargin component 2 (2023-12-07) · fcfMargin component 3 (2023-12-07)
cashConversion component 1 (2023-12-07) · cashConversion component 2 (2023-12-07) · cashConversion component 3 (2023-12-07)
roce component 1 (2021-12-03) · roce component 2 (2021-12-03) · roce component 3 (2021-12-03) · roce component 4 (2021-12-03) · roce component 5 (2021-12-03)
2020-09-306.05177.5317.58
Inputs & filings

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fcfMargin: 6.0457351686517935; cashConversion: 177.53119297726488; roce: 17.57714546427663

fcfMargin component 1 (2022-12-06) · fcfMargin component 2 (2022-12-06) · fcfMargin component 3 (2022-12-06)
cashConversion component 1 (2022-12-06) · cashConversion component 2 (2022-12-06) · cashConversion component 3 (2022-12-06)
roce component 1 (2020-12-07) · roce component 2 (2020-12-07) · roce component 3 (2020-12-07) · roce component 4 (2020-12-07) · roce component 5 (2020-12-07)
2019-09-303.0196.8516.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":32424000,"capex":{"accession":"0001048268-21-000162","end":"2019-09-30","filed":"2021-12-03","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001048268-21-000162","end":"2019-09-30","filed":"2021-12-03","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1076996000,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-03","accession":"0001048268-21-000162","form":"10-K"},"netIncome":{"value":33478000,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-03","accession":"0001048268-21-000162","form":"10-K"},"operatingIncome":{"value":41850000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-03","accession":"0001048268-21-000162","form":"10-K"},"openingAssets":{"value":421994000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-07","accession":"0001048268-20-000033","form":"10-K"},"openingCurrentLiabilities":{"value":164417000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-06","accession":"0001048268-19-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30"},"openingParentEquity":{"value":220407000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-12-03","accession":"0001048268-21-000162","form":"10-K"},"openingTotalEquity":{"value":220407000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2018-12-07","accession":"0001193125-18-344274","form":"10-K"},"openingCash":{"value":26247000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2018-12-07","accession":"0001193125-18-344274","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.0105961396328302; cashConversion: 96.85166377919828; roce: 16.43228895699138

fcfMargin component 1 (2021-12-03) · fcfMargin component 2 (2021-12-03) · fcfMargin component 3 (2021-12-03)
cashConversion component 1 (2021-12-03) · cashConversion component 2 (2021-12-03) · cashConversion component 3 (2021-12-03)
roce component 1 (2019-12-06) · roce component 2 (2019-12-06) · roce component 3 (2019-12-06) · roce component 4 (2019-12-06) · roce component 5 (2019-12-06)
2018-09-300.87Unavailable9.77
Inputs & filings

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fcfMargin: 0.8737175363925422; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 9.767369219276574

fcfMargin component 1 (2018-12-07) · fcfMargin component 2 (2018-12-07) · fcfMargin component 3 (2018-12-07)
cashConversion component 1 (2020-12-07) · cashConversion component 2 (2018-12-07) · cashConversion component 3 (2020-12-07)
roce component 1 (2018-12-07) · roce component 2 (2018-12-07) · roce component 3 (2018-12-07) · roce component 4 (2018-12-07) · roce component 5 (2018-12-07)
2017-09-302.19130.657.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17760000,"capex":{"accession":"0001193125-18-344274","end":"2017-09-30","filed":"2018-12-07","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001048268-19-000007","end":"2017-09-30","filed":"2019-12-06","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":810744000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-06","accession":"0001048268-19-000007","form":"10-K"},"netIncome":{"value":13594000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-06","accession":"0001048268-19-000007","form":"10-K"},"operatingIncome":{"value":20342000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-06","accession":"0001048268-19-000007","form":"10-K"},"openingAssets":{"value":394340000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-07","accession":"0001193125-18-344274","form":"10-K"},"openingCurrentLiabilities":{"value":133051000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-08","accession":"0001193125-17-364439","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30"},"openingParentEquity":{"value":223405000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-06","accession":"0001048268-19-000007","form":"10-K"},"openingTotalEquity":{"value":223405000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-07","accession":"0001193125-18-344274","form":"10-K"},"openingCash":{"value":32961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-08","accession":"0001193125-17-364439","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-12-08","accession":"0001193125-17-364439","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":424494000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-06","accession":"0001048268-19-000007","form":"10-K"},"closingCurrentLiabilities":{"value":150628000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-07","accession":"0001193125-18-344274","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"closingParentEquity":{"value":236704000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-12-07","accession":"0001048268-20-000033","form":"10-K"},"closingTotalEquity":{"value":236704000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-07","accession":"0001193125-18-344274","form":"10-K"},"closingCash":{"value":28290000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-07","accession":"0001193125-18-344274","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 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-12-07","accession":"0001193125-18-344274","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":13275000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-07","accession":"0001193125-18-344274","form":"10-K"},"incomeTaxExpense":{"value":5211000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-06","accession":"0001048268-19-000007","form":"10-K"},"pretaxIncome":{"value":18805000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-06","accession":"0001048268-19-000007","form":"10-K"},"effectiveTaxRate":{"value":0.2771071523530976,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14705086.30683329,"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":20342000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2017-12-08","accession":"0001193125-17-364439","form":"10-K"},"averageCapitalEmployed":{"value":267577500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":261289000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":394340000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-08","accession":"0001193125-17-364439","form":"10-K"},"openingCurrentLiabilities":{"value":133051000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-08","accession":"0001193125-17-364439","form":"10-K"},"closingCapitalEmployed":{"value":273866000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":424494000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2017-12-08","accession":"0001193125-17-364439","form":"10-K"},"closingCurrentLiabilities":{"value":150628000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2017-12-08","accession":"0001193125-17-364439","form":"10-K"}},"roe":{"commonNetIncome":{"value":13275000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2017-12-08","accession":"0001193125-17-364439","form":"10-K"},"averageCommonEquity":{"value":230054500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":223405000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":223405000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-08","accession":"0001193125-17-364439","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-12-08","accession":"0001193125-17-364439","form":"10-K"},"closingCommonEquity":{"value":236704000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":236704000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2017-12-08","accession":"0001193125-17-364439","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2017-12-08","accession":"0001193125-17-364439","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":17760000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-07","accession":"0001193125-18-344274","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-07","accession":"0001193125-18-344274","form":"10-K"}},"revenue":{"value":810744000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-07","accession":"0001193125-18-344274","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":17760000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-07","accession":"0001193125-18-344274","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-07","accession":"0001193125-18-344274","form":"10-K"}},"netIncome":{"value":13594000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-07","accession":"0001193125-18-344274","form":"10-K"}}}}; fcfMargin: 2.190580503833516; cashConversion: 130.64587317934382; roce: 7.6022834505890815

fcfMargin component 1 (2018-12-07) · fcfMargin component 2 (2018-12-07) · fcfMargin component 3 (2018-12-07)
cashConversion component 1 (2018-12-07) · cashConversion component 2 (2018-12-07) · cashConversion component 3 (2018-12-07)
roce component 1 (2017-12-08) · roce component 2 (2017-12-08) · roce component 3 (2017-12-08) · roce component 4 (2017-12-08) · roce component 5 (2017-12-08)
2016-09-303.1017.8313.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21551000,"capex":{"accession":"0001193125-18-344274","end":"2016-09-30","filed":"2018-12-07","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-344274","end":"2016-09-30","filed":"2018-12-07","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":695993000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-07","accession":"0001193125-18-344274","form":"10-K"},"netIncome":{"value":120878000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-07","accession":"0001193125-18-344274","form":"10-K"},"operatingIncome":{"value":24960000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-07","accession":"0001193125-18-344274","form":"10-K"},"openingAssets":{"value":225679000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-08","accession":"0001193125-17-364439","form":"10-K"},"openingCurrentLiabilities":{"value":108079000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30"},"openingParentEquity":{"value":101414000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"openingTotalEquity":{"value":101414000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-07","accession":"0001193125-18-344274","form":"10-K"},"openingCash":{"value":49360000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"openingBorrowings":{"value":9207000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K","reportedValue":4000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K","reportedValue":9203000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"openingCommonEquity":{"value":101414000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":394340000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-07","accession":"0001193125-18-344274","form":"10-K"},"closingCurrentLiabilities":{"value":133051000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-08","accession":"0001193125-17-364439","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30"},"closingParentEquity":{"value":223405000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-06","accession":"0001048268-19-000007","form":"10-K"},"closingTotalEquity":{"value":223405000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-07","accession":"0001193125-18-344274","form":"10-K"},"closingCash":{"value":32961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-08","accession":"0001193125-17-364439","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-12-08","accession":"0001193125-17-364439","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":119722000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-07","accession":"0001193125-18-344274","form":"10-K"},"incomeTaxExpense":{"value":-97117000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-07","accession":"0001193125-18-344274","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":24960000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"averageCapitalEmployed":{"value":189444500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":117600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":225679000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"openingCurrentLiabilities":{"value":108079000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"closingCapitalEmployed":{"value":261289000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":394340000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"closingCurrentLiabilities":{"value":133051000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"}},"roe":{"commonNetIncome":{"value":119722000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"averageCommonEquity":{"value":162409500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":101414000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":101414000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"closingCommonEquity":{"value":223405000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":223405000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"}}}}; fcfMargin: 3.09643918832517; cashConversion: 17.828719866311488; roce: 13.175362705172228

fcfMargin component 1 (2018-12-07) · fcfMargin component 2 (2018-12-07) · fcfMargin component 3 (2018-12-07)
cashConversion component 1 (2018-12-07) · cashConversion component 2 (2018-12-07) · cashConversion component 3 (2018-12-07)
roce component 1 (2016-12-09) · roce component 2 (2016-12-09) · roce component 3 (2016-12-09) · roce component 4 (2016-12-09) · roce component 5 (2016-12-09)
2015-09-301.5252.77Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8727000,"capex":{"accession":"0001193125-17-364439","end":"2015-09-30","filed":"2017-12-08","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-364439","end":"2015-09-30","filed":"2017-12-08","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":573857000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-08","accession":"0001193125-17-364439","form":"10-K"},"netIncome":{"value":16538000,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-08","accession":"0001193125-17-364439","form":"10-K"},"operatingIncome":{"value":18488000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-08","accession":"0001193125-17-364439","form":"10-K"},"openingAssets":{"value":199950000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"openingCurrentLiabilities":{"value":95884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-11","accession":"0001193125-15-400802","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 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assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30"},"closingParentEquity":{"value":101414000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"closingTotalEquity":{"value":101414000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-07","accession":"0001193125-18-344274","form":"10-K"},"closingCash":{"value":49360000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"closingBorrowings":{"value":9207000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K","reportedValue":4000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K","reportedValue":9203000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"closingCommonEquity":{"value":101414000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":16453000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-08","accession":"0001193125-17-364439","form":"10-K"},"incomeTaxExpense":{"value":661000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-08","accession":"0001193125-17-364439","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":94693000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.520762141090899; cashConversion: 52.76937961059378; 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 2014-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30

fcfMargin component 1 (2017-12-08) · fcfMargin component 2 (2017-12-08) · fcfMargin component 3 (2017-12-08)
cashConversion component 1 (2017-12-08) · cashConversion component 2 (2017-12-08) · cashConversion component 3 (2017-12-08)
roce component 1 (2017-12-08) · roce component 2 (2016-12-09) · roce component 3 (2015-12-11) · roce component 4 (2017-12-08) · roce component 5 (2016-12-09)
2014-09-302.07199.40Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10616000,"capex":{"accession":"0001193125-16-789187","end":"2014-09-30","filed":"2016-12-09","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-789187","end":"2014-09-30","filed":"2016-12-09","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":512395000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"netIncome":{"value":5324000,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"operatingIncome":{"value":7641000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"openingAssets":{"value":179252000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-11","accession":"0001193125-15-400802","form":"10-K"},"openingCurrentLiabilities":{"value":98558000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-12","accession":"0001193125-14-440606","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30"},"openingParentEquity":{"value":62486000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-12","accession":"0001193125-14-440606","form":"10-K"},"openingTotalEquity":{"value":62486000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"openingCash":{"value":20757000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"openingBorrowings":{"value":13772000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-12","accession":"0001193125-14-440606","form":"10-K","reportedValue":3562000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-12","accession":"0001193125-14-440606","form":"10-K","reportedValue":10210000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-12-12","accession":"0001193125-14-440606","form":"10-K"},"openingCommonEquity":{"value":62486000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":199950000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"closingCurrentLiabilities":{"value":95884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-11","accession":"0001193125-15-400802","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30"},"closingParentEquity":{"value":87972000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-11","accession":"0001193125-15-400802","form":"10-K"},"closingTotalEquity":{"value":87972000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-08","accession":"0001193125-17-364439","form":"10-K"},"closingCash":{"value":47342000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"closingBorrowings":{"value":10208000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-11","accession":"0001193125-15-400802","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-11","accession":"0001193125-15-400802","form":"10-K","reportedValue":10208000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-12-11","accession":"0001193125-15-400802","form":"10-K"},"closingCommonEquity":{"value":87972000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":5302000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"incomeTaxExpense":{"value":748000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":75229000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.0718391085002783; cashConversion: 199.39894815927875; 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 2013-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30

fcfMargin component 1 (2016-12-09) · fcfMargin component 2 (2016-12-09) · fcfMargin component 3 (2016-12-09)
cashConversion component 1 (2016-12-09) · cashConversion component 2 (2016-12-09) · cashConversion component 3 (2016-12-09)
roce component 1 (2016-12-09) · roce component 2 (2015-12-11) · roce component 3 (2014-12-12) · roce component 4 (2016-12-09) · roce component 5 (2015-12-11)
2013-09-300.31Unavailable0.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1510000,"capex":{"accession":"0001193125-15-400802","end":"2013-09-30","filed":"2015-12-11","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-400802","end":"2013-09-30","filed":"2015-12-11","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":494593000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-11","accession":"0001193125-15-400802","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":426000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-11","accession":"0001193125-15-400802","form":"10-K"},"openingAssets":{"value":164713000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-12","accession":"0001193125-14-440606","form":"10-K"},"openingCurrentLiabilities":{"value":104384000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30"},"openingParentEquity":{"value":53157000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A"},"openingTotalEquity":{"value":53157000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-11","accession":"0001193125-15-400802","form":"10-K"},"openingCash":{"value":18729000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-11","accession":"0001193125-15-400802","form":"10-K"},"openingBorrowings":{"value":10480000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A","reportedValue":10456000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A","reportedValue":24000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":179252000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-11","accession":"0001193125-15-400802","form":"10-K"},"closingCurrentLiabilities":{"value":98558000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-12","accession":"0001193125-14-440606","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30"},"closingParentEquity":{"value":62486000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-12","accession":"0001193125-14-440606","form":"10-K"},"closingTotalEquity":{"value":62486000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"closingCash":{"value":20757000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-09","accession":"0001193125-16-789187","form":"10-K"},"closingBorrowings":{"value":13772000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-12","accession":"0001193125-14-440606","form":"10-K","reportedValue":3562000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-12","accession":"0001193125-14-440606","form":"10-K","reportedValue":10210000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-12-12","accession":"0001193125-14-440606","form":"10-K"},"closingCommonEquity":{"value":62486000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-3573000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-11","accession":"0001193125-15-400802","form":"10-K"},"incomeTaxExpense":{"value":326000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-11","accession":"0001193125-15-400802","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":426000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A"},"averageCapitalEmployed":{"value":70511500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":60329000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":164713000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A"},"openingCurrentLiabilities":{"value":104384000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A"},"closingCapitalEmployed":{"value":80694000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":179252000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A"},"closingCurrentLiabilities":{"value":98558000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A"}}}}; fcfMargin: 0.3053015307535691; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 0.604156768754033

fcfMargin component 1 (2015-12-11) · fcfMargin component 2 (2015-12-11) · fcfMargin component 3 (2015-12-11)
cashConversion component 1 (2015-12-11) · cashConversion component 2 (2015-12-11)
roce component 1 (2014-01-06) · roce component 2 (2014-01-06) · roce component 3 (2014-01-06) · roce component 4 (2014-01-06) · roce component 5 (2014-01-06)
2012-09-30-2.03Unavailable-0.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9248000,"capex":{"accession":"0001193125-14-440606","end":"2012-09-30","filed":"2014-12-12","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-440606","end":"2012-09-30","filed":"2014-12-12","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":456115000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-12","accession":"0001193125-14-440606","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-389000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-12","accession":"0001193125-14-440606","form":"10-K"},"openingAssets":{"value":180244000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A"},"openingCurrentLiabilities":{"value":98774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30"},"openingParentEquity":{"value":64301000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"openingTotalEquity":{"value":64302000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-12","accession":"0001193125-14-440606","form":"10-K"},"openingCash":{"value":35577000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-12","accession":"0001193125-14-440606","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-03-30","accession":"0001193125-12-143671","form":"10-K/A"},"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":164713000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-12","accession":"0001193125-14-440606","form":"10-K"},"closingCurrentLiabilities":{"value":104384000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30"},"closingParentEquity":{"value":53157000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A"},"closingTotalEquity":{"value":53157000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-11","accession":"0001193125-15-400802","form":"10-K"},"closingCash":{"value":18729000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-11","accession":"0001193125-15-400802","form":"10-K"},"closingBorrowings":{"value":10480000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A","reportedValue":10456000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A","reportedValue":24000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-11802000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-12","accession":"0001193125-14-440606","form":"10-K"},"incomeTaxExpense":{"value":38000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-12","accession":"0001193125-14-440606","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-389000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"averageCapitalEmployed":{"value":70899500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":81470000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":180244000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"openingCurrentLiabilities":{"value":98774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"closingCapitalEmployed":{"value":60329000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":164713000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"closingCurrentLiabilities":{"value":104384000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"}}}}; fcfMargin: -2.027558839327801; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -0.5486639539065861

fcfMargin component 1 (2014-12-12) · fcfMargin component 2 (2014-12-12) · fcfMargin component 3 (2014-12-12)
cashConversion component 1 (2014-12-12) · cashConversion component 2 (2014-12-12)
roce component 1 (2012-12-14) · roce component 2 (2012-12-14) · roce component 3 (2012-12-14) · roce component 4 (2012-12-14) · roce component 5 (2012-12-14)
2011-09-30-3.58UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14540000,"capex":{"accession":"0001193125-14-002884","end":"2011-09-30","filed":"2014-01-06","form":"10-K/A","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-002884","end":"2011-09-30","filed":"2014-01-06","form":"10-K/A","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":406141000,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-17186000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A"},"openingAssets":{"value":207860000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"openingCurrentLiabilities":{"value":88851000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-03-30","accession":"0001193125-12-143671","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30"},"openingParentEquity":{"value":101201000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-03-30","accession":"0001193125-12-143671","form":"10-K/A"},"openingTotalEquity":{"value":101202000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A"},"openingCash":{"value":32924000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2012-03-30","accession":"0001193125-12-143671","form":"10-K/A"},"openingCommonEquity":{"value":101201000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":180244000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A"},"closingCurrentLiabilities":{"value":98774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30"},"closingParentEquity":{"value":64301000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"closingTotalEquity":{"value":64302000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-12","accession":"0001193125-14-440606","form":"10-K"},"closingCash":{"value":35577000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-12","accession":"0001193125-14-440606","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-03-30","accession":"0001193125-12-143671","form":"10-K/A"},"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":-37823000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A"},"incomeTaxExpense":{"value":172000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.5800374746701267; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2010-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30

fcfMargin component 1 (2014-01-06) · fcfMargin component 2 (2014-01-06) · fcfMargin component 3 (2014-01-06)
cashConversion component 1 (2014-01-06) · cashConversion component 2 (2014-01-06)
roce component 1 (2014-01-06) · roce component 2 (2012-12-14) · roce component 3 (2012-03-30) · roce component 4 (2014-01-06) · roce component 5 (2012-12-14)
2010-09-30-3.68UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14090000,"capex":{"accession":"0001193125-12-503507","end":"2010-09-30","filed":"2012-12-14","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-503507","end":"2010-09-30","filed":"2012-12-14","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":382431000,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-19394000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":131177000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"openingCash":{"value":64174000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":207860000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"closingCurrentLiabilities":{"value":88851000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-03-30","accession":"0001193125-12-143671","form":"10-K/A"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30"},"closingParentEquity":{"value":101201000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-03-30","accession":"0001193125-12-143671","form":"10-K/A"},"closingTotalEquity":{"value":101202000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2014-01-06","accession":"0001193125-14-002884","form":"10-K/A"},"closingCash":{"value":32924000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2012-03-30","accession":"0001193125-12-143671","form":"10-K/A"},"closingCommonEquity":{"value":101201000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-31155000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-36000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.6843247540079123; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2009-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30

fcfMargin component 1 (2012-12-14) · fcfMargin component 2 (2012-12-14) · fcfMargin component 3 (2012-12-14)
cashConversion component 1 (2012-12-14) · cashConversion component 2 (2012-12-14)
roce component 1 (2012-12-14) · roce component 2 (2012-12-14) · roce component 3 (2012-03-30)
2009-09-300.98UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6567000,"capex":{"accession":"0001193125-12-143671","end":"2009-09-30","filed":"2012-03-30","form":"10-K/A","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-143671","end":"2009-09-30","filed":"2012-03-30","form":"10-K/A","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":667037000,"tag":"Revenues","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2012-03-30","accession":"0001193125-12-143671","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-5989000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2012-03-30","accession":"0001193125-12-143671","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 2008-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":145110000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-09-30","filed":"2012-03-30","accession":"0001193125-12-143671","form":"10-K/A"},"openingCash":{"value":64709000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2012-03-30","accession":"0001193125-12-143671","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 2008-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2009-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":131177000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"closingCash":{"value":64174000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-14","accession":"0001193125-12-503507","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12067000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2012-03-30","accession":"0001193125-12-143671","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":495000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2012-03-30","accession":"0001193125-12-143671","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.9845031085232153; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

fcfMargin component 1 (2012-03-30) · fcfMargin component 2 (2012-03-30) · fcfMargin component 3 (2012-03-30)
cashConversion component 1 (2012-03-30) · cashConversion component 2 (2012-03-30)
roce component 1 (2012-03-30)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-303,371,468,000.0011.389.25
Inputs & filings

revenue: 3371468000; operatingIncome: 383529000; netIncome: 311842000

revenue (2025-11-21)
operatingIncome (2025-11-21)
netIncome (2025-11-21)
2024-09-302,884,358,000.0010.438.06
Inputs & filings

revenue: 2884358000; operatingIncome: 300876000; netIncome: 232501000

revenue (2025-11-21)
operatingIncome (2025-11-21)
netIncome (2025-11-21)
2023-09-302,377,227,000.006.725.04
Inputs & filings

revenue: 2377227000; operatingIncome: 159776000; netIncome: 119787000

revenue (2025-11-21)
operatingIncome (2025-11-21)
netIncome (2025-11-21)
2022-09-302,166,808,000.002.581.85
Inputs & filings

revenue: 2166808000; operatingIncome: 56008000; netIncome: 40186000

revenue (2024-11-22)
operatingIncome (2024-11-22)
netIncome (2024-11-22)
2021-09-301,536,493,000.005.574.47
Inputs & filings

revenue: 1536493000; operatingIncome: 85583000; netIncome: 68676000

revenue (2023-12-07)
operatingIncome (2023-12-07)
netIncome (2023-12-07)
2020-09-301,190,856,000.004.213.41
Inputs & filings

revenue: 1190856000; operatingIncome: 50083000; netIncome: 40554000

revenue (2022-12-06)
operatingIncome (2022-12-06)
netIncome (2022-12-06)
2019-09-301,076,996,000.003.893.11
Inputs & filings

revenue: 1076996000; operatingIncome: 41850000; netIncome: 33478000

revenue (2021-12-03)
operatingIncome (2021-12-03)
netIncome (2021-12-03)
2018-09-30876,828,000.002.96-1.57
Inputs & filings

revenue: 876828000; operatingIncome: 25954000; netIncome: -13803000

revenue (2020-12-07)
operatingIncome (2020-12-07)
netIncome (2020-12-07)
2017-09-30810,744,000.002.511.68
Inputs & filings

revenue: 810744000; operatingIncome: 20342000; netIncome: 13594000

revenue (2019-12-06)
operatingIncome (2019-12-06)
netIncome (2019-12-06)
2016-09-30695,993,000.003.5917.37
Inputs & filings

revenue: 695993000; operatingIncome: 24960000; netIncome: 120878000

revenue (2018-12-07)
operatingIncome (2018-12-07)
netIncome (2018-12-07)
2015-09-30573,857,000.003.222.88
Inputs & filings

revenue: 573857000; operatingIncome: 18488000; netIncome: 16538000

revenue (2017-12-08)
operatingIncome (2017-12-08)
netIncome (2017-12-08)
2014-09-30512,395,000.001.491.04
Inputs & filings

revenue: 512395000; operatingIncome: 7641000; netIncome: 5324000

revenue (2016-12-09)
operatingIncome (2016-12-09)
netIncome (2016-12-09)
2013-09-30494,593,000.000.09Unavailable
Inputs & filings

revenue: 494593000; operatingIncome: 426000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-12-11)
operatingIncome (2015-12-11)
2012-09-30456,115,000.00-0.09Unavailable
Inputs & filings

revenue: 456115000; operatingIncome: -389000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-12-12)
operatingIncome (2014-12-12)
2011-09-30406,141,000.00-4.23Unavailable
Inputs & filings

revenue: 406141000; operatingIncome: -17186000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-01-06)
operatingIncome (2014-01-06)
2010-09-30382,431,000.00-5.07Unavailable
Inputs & filings

revenue: 382431000; operatingIncome: -19394000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-12-14)
operatingIncome (2012-12-14)
2009-09-30667,037,000.00-0.90Unavailable
Inputs & filings

revenue: 667037000; operatingIncome: -5989000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-03-30)
operatingIncome (2012-03-30)

IES Holdings, Inc. (IESC) P/E ratio history

The interactive P/E chart contains all 1065 stored weekly price points (2006-05-19–2026-10-08); 576 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

11 eligible fiscal-year-end observations span 2014-09-30–2025-09-30. Latest eligible diluted P/E: 26.16×; basic P/E: 25.81×, for fiscal end 2025-09-30, using the close on 2025-09-26.

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

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

Complete annual P/E history (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
2025-09-302025-09-26392.85Adjusted close25.8126.16Basic EPS (2025-11-21) Diluted EPS (2025-11-21)
2024-09-302024-09-27199.70Adjusted close19.9320.19Basic EPS (2025-11-21) Diluted EPS (2025-11-21)
2023-09-302023-09-2965.87Adjusted close14.3814.51Basic EPS (2025-11-21) Diluted EPS (2025-11-21)
2022-09-302022-09-3027.62Adjusted close19.0519.18Basic EPS (2024-11-22) Diluted EPS (2024-11-22)
2021-09-302021-09-2444.88Adjusted close14.0714.25Basic EPS (2023-12-07) Diluted EPS (2023-12-07)
2020-09-302020-09-2530.10Adjusted close15.3615.52Basic EPS (2022-12-06) Diluted EPS (2022-12-06)
2019-09-302019-09-2720.52Adjusted close13.1513.24Basic EPS (2021-12-03) Diluted EPS (2021-12-03)
2018-09-302018-09-2819.50Adjusted closeUnavailableUnavailableBasic EPS (2020-12-07) Diluted EPS (2020-12-07)
2017-09-302017-09-2917.30Adjusted close27.9027.90Basic EPS (2019-12-06) Diluted EPS (2019-12-06)
2016-09-302016-09-3017.80Adjusted close3.163.17Basic EPS (2018-12-07) Diluted EPS (2018-12-07)
2015-09-302015-09-257.58Adjusted close9.849.84Basic EPS (2017-12-08) Diluted EPS (2017-12-08)
2014-09-302014-09-268.00Adjusted close27.5927.59Basic EPS (2016-12-09) Diluted EPS (2016-12-09)
2013-09-302013-09-274.08Adjusted closeUnavailableUnavailableBasic EPS (2015-12-11) Diluted EPS (2015-12-11)
2012-09-302012-09-284.55Adjusted closeUnavailableUnavailableBasic EPS (2014-12-12) Diluted EPS (2014-12-12)
2011-09-302011-09-302.03Adjusted closeUnavailableUnavailableBasic EPS (2014-01-06) Diluted EPS (2014-01-06)
2010-09-302010-09-243.42Adjusted closeUnavailableUnavailableBasic EPS (2012-12-14) Diluted EPS (2012-12-14)
2009-09-302009-09-258.18Adjusted closeUnavailableUnavailableBasic EPS (2012-03-30) Diluted EPS (2012-03-30)

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