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Annual data and sources

i3 Verticals, Inc. (IIIV) · Nasdaq · USD · Sector unavailable · CIK 0001728688

Annual coverage: 2016-09-30–2025-09-30 (10 periods). Financial snapshot built 2026-10-09.

IIIV 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 i3 Verticals, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
0.750.720.11UnavailableUnavailableBasic EPS (2025-11-21)
Diluted EPS (2025-11-21)
Operating cash flow (2025-11-21) · Capex (2025-11-21)
2024
2024-09-30
4.844.731.34UnavailableUnavailableBasic EPS (2025-11-21)
Diluted EPS (2025-11-21)
Operating cash flow (2025-11-21) · Capex (2025-11-21)
2023
2023-09-30
-0.04-0.070.99UnavailableUnavailableBasic EPS (2025-11-21)
Diluted EPS (2025-11-21)
Operating cash flow (2025-11-21) · Capex (2025-11-21)
2022
2022-09-30
-0.77-0.771.86UnavailableUnavailableBasic EPS (2023-11-22)
Diluted EPS (2023-11-22)
Operating cash flow (2024-11-25) · Capex (2024-11-25)
2021
2021-09-30
-0.21-0.221.34UnavailableUnavailableBasic EPS (2023-11-22)
Diluted EPS (2023-11-22)
Operating cash flow (2023-11-22) · Capex (2023-11-22)
2020
2020-09-30
-0.03-0.030.76UnavailableUnavailableBasic EPS (2022-11-18)
Diluted EPS (2022-11-18)
Operating cash flow (2022-11-18) · Capex (2022-11-18)
2019
2019-09-30
-0.29-0.292.46UnavailableUnavailableBasic EPS (2021-11-22)
Diluted EPS (2021-11-22)
Operating cash flow (2021-11-22) · Capex (2021-11-22)
2018
2018-09-30
0.080.080.59UnavailableUnavailableBasic EPS (2020-11-23)
Diluted EPS (2020-11-23)
Operating cash flow (2020-11-23) · Capex (2020-11-23)
2017
2017-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-11-22) · Capex (2019-11-22)
2016
2016-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-12-07) · Capex (2018-12-07)

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
2025-09-306.24Unavailable
Inputs & filings

revenue: 213158000; averageDilutedShares: 34185684; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-11-21)
averageDilutedShares (2025-11-21)
2024-09-305.64Unavailable
Inputs & filings

revenue: 191232000; averageDilutedShares: 33879163; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-11-21)
averageDilutedShares (2025-11-21)
2023-09-305.71Unavailable
Inputs & filings

revenue: 189681000; averageDilutedShares: 33246833; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-11-21)
averageDilutedShares (2025-11-21)
2022-09-308.44Unavailable
Inputs & filings

revenue: 187752000; averageDilutedShares: 22249656; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-11-25)
averageDilutedShares (2023-11-22)
2021-09-307.07Unavailable
Inputs & filings

revenue: 224124000; averageDilutedShares: 31714191; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-11-22)
averageDilutedShares (2023-11-22)
2020-09-305.47Unavailable
Inputs & filings

revenue: 150134000; averageDilutedShares: 27429801; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-11-23)
averageDilutedShares (2022-11-18)
2019-09-3035.87Unavailable
Inputs & filings

revenue: 376307000; averageDilutedShares: 10490981; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-11-23)
averageDilutedShares (2021-11-22)
2018-09-3012.04Unavailable
Inputs & filings

revenue: 323508000; averageDilutedShares: 26873878; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-11-23)
averageDilutedShares (2020-11-23)
2017-09-30UnavailableUnavailable
Inputs & filings

revenue: 262571000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-11-22)
2016-09-30UnavailableUnavailable
Inputs & filings

revenue: 199644000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-12-07)

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
2025-09-301.7614.160.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3753000,"capex":{"accession":"0001728688-25-000122","end":"2025-09-30","filed":"2025-11-21","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001728688-25-000122","end":"2025-09-30","filed":"2025-11-21","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":213158000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"netIncome":{"value":26503000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"operatingIncome":{"value":3777000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"openingAssets":{"value":730675000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"openingCurrentLiabilities":{"value":164731000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"openingCapitalEmployed":{"value":565944000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":379735000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"openingTotalEquity":{"value":515359000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"openingCash":{"value":86525000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"openingCommonEquity":{"value":379735000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":638411000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"closingCurrentLiabilities":{"value":70689000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"closingCapitalEmployed":{"value":567722000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":389583000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"closingTotalEquity":{"value":517723000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"closingCash":{"value":66672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"closingCommonEquity":{"value":389583000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17873000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5266000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"pretaxIncome":{"value":10884000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":566833000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":384659000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.7606657972020754; cashConversion: 14.160661057238801; roce: 0.6663338231895461

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)
2024-09-3023.7625.950.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45445000,"capex":{"accession":"0001728688-25-000122","end":"2024-09-30","filed":"2025-11-21","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001728688-25-000122","end":"2024-09-30","filed":"2025-11-21","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":191232000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"netIncome":{"value":175130000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"operatingIncome":{"value":4355000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"openingAssets":{"value":884417000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001728688-24-000102","form":"10-K"},"openingCurrentLiabilities":{"value":93461000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001728688-24-000102","form":"10-K"},"openingCapitalEmployed":{"value":790956000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":236747000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001728688-24-000102","form":"10-K"},"openingTotalEquity":{"value":328296000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"openingCash":{"value":3105000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001728688-24-000102","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001728688-24-000102","form":"10-K"},"openingCommonEquity":{"value":236747000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":730675000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"closingCurrentLiabilities":{"value":164731000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"closingCapitalEmployed":{"value":565944000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":379735000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"closingTotalEquity":{"value":515359000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"closingCash":{"value":86525000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"closingCommonEquity":{"value":379735000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":113341000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5468000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"pretaxIncome":{"value":-21513000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":678450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":308241000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.764328145917002; cashConversion: 25.949294809570034; roce: 0.6419043407767706

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 (2024-11-25) · roce component 3 (2024-11-25) · roce component 4 (2025-11-21) · roce component 5 (2025-11-21)
2023-09-3017.38Unavailable-0.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":32966000,"capex":{"accession":"0001728688-25-000122","end":"2023-09-30","filed":"2025-11-21","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001728688-25-000122","end":"2023-09-30","filed":"2025-11-21","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":189681000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"netIncome":{"value":-2652000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"operatingIncome":{"value":-4411000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"openingAssets":{"value":770312000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0001728688-23-000048","form":"10-K"},"openingCurrentLiabilities":{"value":111258000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0001728688-23-000048","form":"10-K"},"openingCapitalEmployed":{"value":659054000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":218379000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0001728688-23-000048","form":"10-K"},"openingTotalEquity":{"value":307688000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"openingCash":{"value":3490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0001728688-23-000048","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0001728688-23-000048","form":"10-K"},"openingCommonEquity":{"value":218379000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":884417000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001728688-24-000102","form":"10-K"},"closingCurrentLiabilities":{"value":93461000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001728688-24-000102","form":"10-K"},"closingCapitalEmployed":{"value":790956000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":236747000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001728688-24-000102","form":"10-K"},"closingTotalEquity":{"value":328296000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"closingCash":{"value":3105000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001728688-24-000102","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001728688-24-000102","form":"10-K"},"closingCommonEquity":{"value":236747000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-811000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3507000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"pretaxIncome":{"value":-28315000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":725005000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":227563000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.37970592732008; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.6084095971751918

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 (2023-11-22) · roce component 3 (2023-11-22) · roce component 4 (2024-11-25) · roce component 5 (2024-11-25)
2022-09-3022.10UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":41491000,"capex":{"accession":"0001728688-24-000102","end":"2022-09-30","filed":"2024-11-25","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001728688-24-000102","end":"2022-09-30","filed":"2024-11-25","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":187752000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-25","accession":"0001728688-24-000102","form":"10-K"},"netIncome":{"value":-23217000,"tag":"ProfitLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-25","accession":"0001728688-24-000102","form":"10-K"},"operatingIncome":{"value":-23141000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-25","accession":"0001728688-24-000102","form":"10-K"},"openingAssets":{"value":651800000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-11-22","accession":"0001728688-23-000048","form":"10-K"},"openingCurrentLiabilities":{"value":96511000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0001728688-22-000061","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-09-30"},"openingParentEquity":{"value":204760000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0001728688-22-000061","form":"10-K"},"openingTotalEquity":{"value":289591000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-25","accession":"0001728688-24-000102","form":"10-K"},"openingCash":{"value":3641000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-11-22","accession":"0001728688-23-000048","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0001728688-22-000061","form":"10-K"},"openingCommonEquity":{"value":204760000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":770312000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0001728688-23-000048","form":"10-K"},"closingCurrentLiabilities":{"value":111258000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0001728688-23-000048","form":"10-K"},"closingCapitalEmployed":{"value":659054000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":218379000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0001728688-23-000048","form":"10-K"},"closingTotalEquity":{"value":307688000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-21","accession":"0001728688-25-000122","form":"10-K"},"closingCash":{"value":3490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0001728688-23-000048","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0001728688-23-000048","form":"10-K"},"closingCommonEquity":{"value":218379000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-17102000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-25","accession":"0001728688-24-000102","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":152000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-25","accession":"0001728688-24-000102","form":"10-K"},"pretaxIncome":{"value":-38907000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-25","accession":"0001728688-24-000102","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":211569500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.09883250245004; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-09-30

fcfMargin component 1 (2024-11-25) · fcfMargin component 2 (2024-11-25) · fcfMargin component 3 (2024-11-25)
cashConversion component 1 (2024-11-25) · cashConversion component 2 (2024-11-25) · cashConversion component 3 (2024-11-25)
roce component 1 (2024-11-25) · roce component 2 (2023-11-22) · roce component 3 (2022-11-18) · roce component 4 (2023-11-22) · roce component 5 (2023-11-22)
2021-09-3019.01Unavailable-0.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":42595000,"capex":{"accession":"0001728688-23-000048","end":"2021-09-30","filed":"2023-11-22","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001728688-23-000048","end":"2021-09-30","filed":"2023-11-22","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":224124000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-22","accession":"0001728688-23-000048","form":"10-K"},"netIncome":{"value":-7839000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-22","accession":"0001728688-23-000048","form":"10-K"},"operatingIncome":{"value":-12000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-22","accession":"0001728688-23-000048","form":"10-K"},"openingAssets":{"value":403526000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-11-18","accession":"0001728688-22-000061","form":"10-K"},"openingCurrentLiabilities":{"value":38895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-22","accession":"0001728688-21-000086","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-09-30"},"openingParentEquity":{"value":155578000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-22","accession":"0001728688-21-000086","form":"10-K"},"openingTotalEquity":{"value":240168000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-22","accession":"0001728688-23-000048","form":"10-K"},"openingCash":{"value":15568000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-22","accession":"0001728688-23-000048","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2021-11-22","accession":"0001728688-21-000086","form":"10-K"},"openingCommonEquity":{"value":155578000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":651800000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-11-22","accession":"0001728688-23-000048","form":"10-K"},"closingCurrentLiabilities":{"value":96511000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0001728688-22-000061","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-09-30"},"closingParentEquity":{"value":204760000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0001728688-22-000061","form":"10-K"},"closingTotalEquity":{"value":289591000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-25","accession":"0001728688-24-000102","form":"10-K"},"closingCash":{"value":3641000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-11-22","accession":"0001728688-23-000048","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2022-11-18","accession":"0001728688-22-000061","form":"10-K"},"closingCommonEquity":{"value":204760000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4457000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-22","accession":"0001728688-23-000048","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":623000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-22","accession":"0001728688-23-000048","form":"10-K"},"pretaxIncome":{"value":-7216000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-22","accession":"0001728688-23-000048","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":180169000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-12000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2021-11-22","accession":"0001728688-21-000086","form":"10-K"},"averageCapitalEmployed":{"value":459960000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":364631000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":403526000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-22","accession":"0001728688-21-000086","form":"10-K"},"openingCurrentLiabilities":{"value":38895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-22","accession":"0001728688-21-000086","form":"10-K"},"closingCapitalEmployed":{"value":555289000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":651800000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2021-11-22","accession":"0001728688-21-000086","form":"10-K"},"closingCurrentLiabilities":{"value":96511000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2021-11-22","accession":"0001728688-21-000086","form":"10-K"}}}}; fcfMargin: 19.00510431725295; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.0026089225150013043

fcfMargin component 1 (2023-11-22) · fcfMargin component 2 (2023-11-22) · fcfMargin component 3 (2023-11-22)
cashConversion component 1 (2023-11-22) · cashConversion component 2 (2023-11-22) · cashConversion component 3 (2023-11-22)
roce component 1 (2021-11-22) · roce component 2 (2021-11-22) · roce component 3 (2021-11-22) · roce component 4 (2021-11-22) · roce component 5 (2021-11-22)
2020-09-3013.86Unavailable2.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20809000,"capex":{"accession":"0001728688-22-000061","end":"2020-09-30","filed":"2022-11-18","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001728688-22-000061","end":"2020-09-30","filed":"2022-11-18","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":150134000,"tag":"Revenues","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2020-11-23","accession":"0001728688-20-000086","form":"10-K"},"netIncome":{"value":-979000,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-18","accession":"0001728688-22-000061","form":"10-K"},"operatingIncome":{"value":7773000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-18","accession":"0001728688-22-000061","form":"10-K"},"openingAssets":{"value":349302000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-23","accession":"0001728688-20-000086","form":"10-K"},"openingCurrentLiabilities":{"value":35235000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-23","accession":"0001728688-20-000086","form":"10-K"},"openingCapitalEmployed":{"value":314067000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":80073000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-23","accession":"0001728688-20-000086","form":"10-K"},"openingTotalEquity":{"value":142441000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-18","accession":"0001728688-22-000061","form":"10-K"},"openingCash":{"value":1119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-18","accession":"0001728688-22-000061","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-11-23","accession":"0001728688-20-000086","form":"10-K"},"openingCommonEquity":{"value":80073000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":403526000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-11-18","accession":"0001728688-22-000061","form":"10-K"},"closingCurrentLiabilities":{"value":38895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-22","accession":"0001728688-21-000086","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-09-30"},"closingParentEquity":{"value":155578000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-22","accession":"0001728688-21-000086","form":"10-K"},"closingTotalEquity":{"value":240168000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-22","accession":"0001728688-23-000048","form":"10-K"},"closingCash":{"value":15568000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-22","accession":"0001728688-23-000048","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2021-11-22","accession":"0001728688-21-000086","form":"10-K"},"closingCommonEquity":{"value":155578000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-419000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-18","accession":"0001728688-22-000061","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2795000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-18","accession":"0001728688-22-000061","form":"10-K"},"pretaxIncome":{"value":-3774000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-18","accession":"0001728688-22-000061","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":117825500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":20809000,"capex":{"accession":"0001728688-22-000061","end":"2020-09-30","filed":"2022-11-18","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001728688-22-000061","end":"2020-09-30","filed":"2022-11-18","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":150134000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-18","accession":"0001728688-22-000061","form":"10-K"}},"roce":{"operatingIncome":{"value":7773000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2020-11-23","accession":"0001728688-20-000086","form":"10-K"},"averageCapitalEmployed":{"value":339349000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":314067000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":349302000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-23","accession":"0001728688-20-000086","form":"10-K"},"openingCurrentLiabilities":{"value":35235000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-23","accession":"0001728688-20-000086","form":"10-K"},"closingCapitalEmployed":{"value":364631000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":403526000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2020-11-23","accession":"0001728688-20-000086","form":"10-K"},"closingCurrentLiabilities":{"value":38895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2020-11-23","accession":"0001728688-20-000086","form":"10-K"}}}}; fcfMargin: 13.860284812234406; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.290562223551565

fcfMargin component 1 (2022-11-18) · fcfMargin component 2 (2022-11-18) · fcfMargin component 3 (2022-11-18)
cashConversion component 1 (2022-11-18) · cashConversion component 2 (2022-11-18) · cashConversion component 3 (2022-11-18)
roce component 1 (2020-11-23) · roce component 2 (2020-11-23) · roce component 3 (2020-11-23) · roce component 4 (2020-11-23) · roce component 5 (2020-11-23)
2019-09-306.854,580.822.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25790000,"capex":{"accession":"0001728688-21-000086","end":"2019-09-30","filed":"2021-11-22","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001728688-21-000086","end":"2019-09-30","filed":"2021-11-22","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":376307000,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-11-23","accession":"0001728688-20-000086","form":"10-K"},"netIncome":{"value":563000,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-22","accession":"0001728688-21-000086","form":"10-K"},"operatingIncome":{"value":6390000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-22","accession":"0001728688-21-000086","form":"10-K"},"openingAssets":{"value":175142000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-23","accession":"0001728688-20-000086","form":"10-K"},"openingCurrentLiabilities":{"value":26442000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001728688-19-000108","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":39301000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001728688-19-000108","form":"10-K"},"openingTotalEquity":{"value":112198000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-22","accession":"0001728688-21-000086","form":"10-K"},"openingCash":{"value":572000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-22","accession":"0001728688-21-000086","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 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001728688-19-000108","form":"10-K"},"openingCommonEquity":{"value":39301000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":349302000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-23","accession":"0001728688-20-000086","form":"10-K"},"closingCurrentLiabilities":{"value":35235000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-23","accession":"0001728688-20-000086","form":"10-K"},"closingCapitalEmployed":{"value":314067000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":80073000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-23","accession":"0001728688-20-000086","form":"10-K"},"closingTotalEquity":{"value":142441000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-18","accession":"0001728688-22-000061","form":"10-K"},"closingCash":{"value":1119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-18","accession":"0001728688-22-000061","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-11-23","accession":"0001728688-20-000086","form":"10-K"},"closingCommonEquity":{"value":80073000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3045000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-22","accession":"0001728688-21-000086","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-177000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-22","accession":"0001728688-21-000086","form":"10-K"},"pretaxIncome":{"value":386000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-22","accession":"0001728688-21-000086","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":59687000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":25790000,"capex":{"accession":"0001728688-21-000086","end":"2019-09-30","filed":"2021-11-22","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001728688-21-000086","end":"2019-09-30","filed":"2021-11-22","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":376307000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-22","accession":"0001728688-21-000086","form":"10-K"}},"roce":{"operatingIncome":{"value":6390000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2019-11-22","accession":"0001728688-19-000108","form":"10-K"},"averageCapitalEmployed":{"value":231383500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":148700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":175142000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001728688-19-000108","form":"10-K"},"openingCurrentLiabilities":{"value":26442000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001728688-19-000108","form":"10-K"},"closingCapitalEmployed":{"value":314067000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":349302000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2019-11-22","accession":"0001728688-19-000108","form":"10-K"},"closingCurrentLiabilities":{"value":35235000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2019-11-22","accession":"0001728688-19-000108","form":"10-K"}}}}; fcfMargin: 6.8534467867990765; cashConversion: 4580.817051509769; roce: 2.761648950767881

fcfMargin component 1 (2021-11-22) · fcfMargin component 2 (2021-11-22) · fcfMargin component 3 (2021-11-22)
cashConversion component 1 (2021-11-22) · cashConversion component 2 (2021-11-22) · cashConversion component 3 (2021-11-22)
roce component 1 (2019-11-22) · roce component 2 (2019-11-22) · roce component 3 (2019-11-22) · roce component 4 (2019-11-22) · roce component 5 (2019-11-22)
2018-09-304.90Unavailable9.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15863000,"capex":{"accession":"0001728688-20-000086","end":"2018-09-30","filed":"2020-11-23","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001728688-20-000086","end":"2018-09-30","filed":"2020-11-23","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":323508000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-23","accession":"0001728688-20-000086","form":"10-K"},"netIncome":{"value":-4961000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-23","accession":"0001728688-20-000086","form":"10-K"},"operatingIncome":{"value":12361000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-23","accession":"0001728688-20-000086","form":"10-K"},"openingAssets":{"value":139991000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-22","accession":"0001728688-19-000108","form":"10-K"},"openingCurrentLiabilities":{"value":20221000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-07","accession":"0001728688-18-000027","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":129122000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-07","accession":"0001728688-18-000027","form":"10-K"},"openingCash":{"value":955000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-23","accession":"0001728688-20-000086","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"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":175142000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-23","accession":"0001728688-20-000086","form":"10-K"},"closingCurrentLiabilities":{"value":26442000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001728688-19-000108","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30"},"closingParentEquity":{"value":39301000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001728688-19-000108","form":"10-K"},"closingTotalEquity":{"value":112198000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-22","accession":"0001728688-21-000086","form":"10-K"},"closingCash":{"value":572000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-22","accession":"0001728688-21-000086","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001728688-19-000108","form":"10-K"},"closingCommonEquity":{"value":39301000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6898000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-23","accession":"0001728688-20-000086","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":337000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-23","accession":"0001728688-20-000086","form":"10-K"},"pretaxIncome":{"value":-4624000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-23","accession":"0001728688-20-000086","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":12361000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-12-07","accession":"0001728688-18-000027","form":"10-K"},"averageCapitalEmployed":{"value":134235000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":119770000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":139991000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-07","accession":"0001728688-18-000027","form":"10-K"},"openingCurrentLiabilities":{"value":20221000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-07","accession":"0001728688-18-000027","form":"10-K"},"closingCapitalEmployed":{"value":148700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":175142000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2018-12-07","accession":"0001728688-18-000027","form":"10-K"},"closingCurrentLiabilities":{"value":26442000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2018-12-07","accession":"0001728688-18-000027","form":"10-K"}}}}; fcfMargin: 4.903433609060672; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 9.20847766975826

fcfMargin component 1 (2020-11-23) · fcfMargin component 2 (2020-11-23) · fcfMargin component 3 (2020-11-23)
cashConversion component 1 (2020-11-23) · cashConversion component 2 (2020-11-23) · cashConversion component 3 (2020-11-23)
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)
2017-09-302.93852.99Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7694000,"capex":{"accession":"0001728688-19-000108","end":"2017-09-30","filed":"2019-11-22","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001728688-19-000108","end":"2017-09-30","filed":"2019-11-22","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":262571000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001728688-19-000108","form":"10-K"},"netIncome":{"value":902000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001728688-19-000108","form":"10-K"},"operatingIncome":{"value":7600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001728688-19-000108","form":"10-K"},"openingAssets":{"value":100282000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-07","accession":"0001728688-18-000027","form":"10-K"},"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 2016-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":139991000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-22","accession":"0001728688-19-000108","form":"10-K"},"closingCurrentLiabilities":{"value":20221000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-07","accession":"0001728688-18-000027","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":129122000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-07","accession":"0001728688-18-000027","form":"10-K"},"closingCash":{"value":955000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-23","accession":"0001728688-20-000086","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":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":902000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001728688-19-000108","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":177000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001728688-19-000108","form":"10-K"},"pretaxIncome":{"value":1079000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001728688-19-000108","form":"10-K"},"effectiveTaxRate":{"value":0.16404077849860982,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6353290.083410566,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.9302550548232666; cashConversion: 852.9933481152992; 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 2016-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30

fcfMargin component 1 (2019-11-22) · fcfMargin component 2 (2019-11-22) · fcfMargin component 3 (2019-11-22)
cashConversion component 1 (2019-11-22) · cashConversion component 2 (2019-11-22) · cashConversion component 3 (2019-11-22)
roce component 1 (2019-11-22) · roce component 2 (2018-12-07) · roce component 3 (2019-11-22) · roce component 4 (2018-12-07)
2016-09-304.58UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9143000,"capex":{"accession":"0001728688-18-000027","end":"2016-09-30","filed":"2018-12-07","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001728688-18-000027","end":"2016-09-30","filed":"2018-12-07","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":199644000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-07","accession":"0001728688-18-000027","form":"10-K"},"netIncome":{"value":-2093000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-07","accession":"0001728688-18-000027","form":"10-K"},"operatingIncome":{"value":3963000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-07","accession":"0001728688-18-000027","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 2015-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":100282000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-07","accession":"0001728688-18-000027","form":"10-K"},"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 2016-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2093000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-07","accession":"0001728688-18-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":243000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-07","accession":"0001728688-18-000027","form":"10-K"},"pretaxIncome":{"value":-1850000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-07","accession":"0001728688-18-000027","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.5796517801687004; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30

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 (2018-12-07) · roce component 2 (2018-12-07)

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
2025-09-30213,158,000.001.7712.43
Inputs & filings

revenue: 213158000; operatingIncome: 3777000; netIncome: 26503000

revenue (2025-11-21)
operatingIncome (2025-11-21)
netIncome (2025-11-21)
2024-09-30191,232,000.002.2891.58
Inputs & filings

revenue: 191232000; operatingIncome: 4355000; netIncome: 175130000

revenue (2025-11-21)
operatingIncome (2025-11-21)
netIncome (2025-11-21)
2023-09-30189,681,000.00-2.33-1.40
Inputs & filings

revenue: 189681000; operatingIncome: -4411000; netIncome: -2652000

revenue (2025-11-21)
operatingIncome (2025-11-21)
netIncome (2025-11-21)
2022-09-30187,752,000.00-12.33-12.37
Inputs & filings

revenue: 187752000; operatingIncome: -23141000; netIncome: -23217000

revenue (2024-11-25)
operatingIncome (2024-11-25)
netIncome (2024-11-25)
2021-09-30224,124,000.00-0.01-3.50
Inputs & filings

revenue: 224124000; operatingIncome: -12000; netIncome: -7839000

revenue (2023-11-22)
operatingIncome (2023-11-22)
netIncome (2023-11-22)
2020-09-30150,134,000.005.18-0.65
Inputs & filings

revenue: 150134000; operatingIncome: 7773000; netIncome: -979000

revenue (2020-11-23)
operatingIncome (2022-11-18)
netIncome (2022-11-18)
2019-09-30376,307,000.001.700.15
Inputs & filings

revenue: 376307000; operatingIncome: 6390000; netIncome: 563000

revenue (2020-11-23)
operatingIncome (2021-11-22)
netIncome (2021-11-22)
2018-09-30323,508,000.003.82-1.53
Inputs & filings

revenue: 323508000; operatingIncome: 12361000; netIncome: -4961000

revenue (2020-11-23)
operatingIncome (2020-11-23)
netIncome (2020-11-23)
2017-09-30262,571,000.002.890.34
Inputs & filings

revenue: 262571000; operatingIncome: 7600000; netIncome: 902000

revenue (2019-11-22)
operatingIncome (2019-11-22)
netIncome (2019-11-22)
2016-09-30199,644,000.001.99-1.05
Inputs & filings

revenue: 199644000; operatingIncome: 3963000; netIncome: -2093000

revenue (2018-12-07)
operatingIncome (2018-12-07)
netIncome (2018-12-07)

i3 Verticals, Inc. (IIIV) P/E ratio history

The interactive P/E chart contains all 434 stored weekly price points (2018-06-22–2026-10-08); 158 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

3 eligible fiscal-year-end observations span 2018-09-30–2025-09-30. Latest eligible diluted P/E: 44.47×; basic P/E: 42.69×, 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 (10 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
2025-09-302025-09-2632.02Adjusted close42.6944.47Basic EPS (2025-11-21) Diluted EPS (2025-11-21)
2024-09-302024-09-2721.13Adjusted close4.374.47Basic EPS (2025-11-21) Diluted EPS (2025-11-21)
2023-09-302023-09-2921.14Adjusted closeUnavailableUnavailableBasic EPS (2025-11-21) Diluted EPS (2025-11-21)
2022-09-302022-09-3020.03Adjusted closeUnavailableUnavailableBasic EPS (2023-11-22) Diluted EPS (2023-11-22)
2021-09-302021-09-2425.22Adjusted closeUnavailableUnavailableBasic EPS (2023-11-22) Diluted EPS (2023-11-22)
2020-09-302020-09-2524.87Adjusted closeUnavailableUnavailableBasic EPS (2022-11-18) Diluted EPS (2022-11-18)
2019-09-302019-09-2719.71Adjusted closeUnavailableUnavailableBasic EPS (2021-11-22) Diluted EPS (2021-11-22)
2018-09-302018-09-2822.98Adjusted close287.25287.25Basic EPS (2020-11-23) Diluted EPS (2020-11-23)
2017-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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