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Annual data and sources

Intapp, Inc. (INTA) · Nasdaq · USD · Sector unavailable · CIK 0001565687

Annual coverage: 2020-06-30–2026-06-30 (7 periods). Financial snapshot built 2026-10-09.

INTA 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 Intapp, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
-0.52-0.521.82UnavailableUnavailableBasic EPS (2026-08-14)
Diluted EPS (2026-08-14)
Operating cash flow (2026-08-14) · Capex (2026-08-14)
2025
2025-06-30
-0.23-0.231.55UnavailableUnavailableBasic EPS (2026-08-14)
Diluted EPS (2026-08-14)
Operating cash flow (2026-08-14) · Capex (2026-08-14)
2024
2024-06-30
-0.45-0.450.91UnavailableUnavailableBasic EPS (2026-08-14)
Diluted EPS (2026-08-14)
Operating cash flow (2026-08-14) · Capex (2026-08-14)
2023
2023-06-30
-1.08-1.080.39UnavailableUnavailableBasic EPS (2025-08-20)
Diluted EPS (2025-08-20)
Operating cash flow (2025-08-20) · Capex (2025-08-20)
2022
2022-06-30
-1.63-1.630.22UnavailableUnavailableBasic EPS (2024-08-26)
Diluted EPS (2024-08-26)
Operating cash flow (2024-08-26) · Capex (2024-08-26)
2021
2021-06-30
-2.23-2.23-0.44UnavailableUnavailableBasic EPS (2023-09-07)
Diluted EPS (2023-09-07)
Operating cash flow (2023-09-07) · Capex (2023-09-07)
2020
2020-06-30
-2.23-2.23-0.17UnavailableUnavailableBasic EPS (2023-09-07)
Diluted EPS (2023-09-07)
Operating cash flow (2022-09-09) · Capex (2022-09-09)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-307.26Unavailable
Inputs & filings

revenue: 577805000; averageDilutedShares: 79618000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76498000

revenue (2026-08-14)
averageDilutedShares (2026-08-14)
periodEndShares (2026-08-14)
2025-06-306.40Unavailable
Inputs & filings

revenue: 504120000; averageDilutedShares: 78710000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81877000

revenue (2026-08-14)
averageDilutedShares (2026-08-14)
periodEndShares (2026-08-14)
2024-06-306.02Unavailable
Inputs & filings

revenue: 430523000; averageDilutedShares: 71488000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74624000

revenue (2026-08-14)
averageDilutedShares (2026-08-14)
periodEndShares (2025-08-20)
2023-06-305.46Unavailable
Inputs & filings

revenue: 350873000; averageDilutedShares: 64295000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68574000

revenue (2025-08-20)
averageDilutedShares (2025-08-20)
periodEndShares (2024-08-26)
2022-06-304.44Unavailable
Inputs & filings

revenue: 272071000; averageDilutedShares: 61267000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62739000

revenue (2024-08-26)
averageDilutedShares (2024-08-26)
periodEndShares (2023-09-07)
2021-06-307.68Unavailable
Inputs & filings

revenue: 214633000; averageDilutedShares: 27950000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29444577

revenue (2023-09-07)
averageDilutedShares (2023-09-07)
periodEndShares (2022-09-09)
2020-06-307.75Unavailable
Inputs & filings

revenue: 186852000; averageDilutedShares: 24109000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-09-09)
averageDilutedShares (2022-09-09)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-3025.04Unavailable-8.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":144707000,"capex":{"accession":"0001565687-26-000073","end":"2026-06-30","filed":"2026-08-14","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001565687-26-000073","end":"2026-06-30","filed":"2026-08-14","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":577805000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"netIncome":{"value":-41310000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"operatingIncome":{"value":-40097000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"openingAssets":{"value":894161000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"openingCurrentLiabilities":{"value":349858000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"openingCapitalEmployed":{"value":544303000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":519765000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"openingTotalEquity":{"value":519765000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":374396000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"openingCash":{"value":313109000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2025-08-20","accession":"0001193125-25-184080","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":753658000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"closingCurrentLiabilities":{"value":405836000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"closingCapitalEmployed":{"value":347822000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":317603000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"closingTotalEquity":{"value":317603000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":436055000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"closingCash":{"value":162813000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"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":-41310000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4074000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"pretaxIncome":{"value":-37236000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","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":446062500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 25.04426233763986; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.989099061230208

fcfMargin component 1 (2026-08-14) · fcfMargin component 2 (2026-08-14) · fcfMargin component 3 (2026-08-14)
cashConversion component 1 (2026-08-14) · cashConversion component 2 (2026-08-14) · cashConversion component 3 (2026-08-14)
roce component 1 (2026-08-14) · roce component 2 (2026-08-14) · roce component 3 (2026-08-14) · roce component 4 (2026-08-14) · roce component 5 (2026-08-14)
2025-06-3024.17Unavailable-5.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":121856000,"capex":{"accession":"0001565687-26-000073","end":"2025-06-30","filed":"2026-08-14","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001565687-26-000073","end":"2025-06-30","filed":"2026-08-14","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":504120000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"netIncome":{"value":-18217000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"operatingIncome":{"value":-27357000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"openingAssets":{"value":732999000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-20","accession":"0001193125-25-184080","form":"10-K"},"openingCurrentLiabilities":{"value":300647000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-20","accession":"0001193125-25-184080","form":"10-K"},"openingCapitalEmployed":{"value":432352000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":403238000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":329761000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-20","accession":"0001193125-25-184080","form":"10-K"},"openingCash":{"value":208370000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","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 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-08-20","accession":"0001193125-25-184080","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":894161000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"closingCurrentLiabilities":{"value":349858000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"closingCapitalEmployed":{"value":544303000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":519765000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"closingTotalEquity":{"value":519765000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":374396000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"closingCash":{"value":313109000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","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 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2025-08-20","accession":"0001193125-25-184080","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-18217000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2079000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"pretaxIncome":{"value":-16138000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","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":488327500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.172022534317225; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.6021829612299126

fcfMargin component 1 (2026-08-14) · fcfMargin component 2 (2026-08-14) · fcfMargin component 3 (2026-08-14)
cashConversion component 1 (2026-08-14) · cashConversion component 2 (2026-08-14) · cashConversion component 3 (2026-08-14)
roce component 1 (2026-08-14) · roce component 2 (2025-08-20) · roce component 3 (2025-08-20) · roce component 4 (2026-08-14) · roce component 5 (2026-08-14)
2024-06-3015.05Unavailable-8.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":64774000,"capex":{"accession":"0001565687-26-000073","end":"2024-06-30","filed":"2026-08-14","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001565687-26-000073","end":"2024-06-30","filed":"2026-08-14","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":430523000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"netIncome":{"value":-32021000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"operatingIncome":{"value":-32191000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"openingAssets":{"value":628907000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-26","accession":"0000950170-24-100587","form":"10-K"},"openingCurrentLiabilities":{"value":259349000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-26","accession":"0000950170-24-100587","form":"10-K"},"openingCapitalEmployed":{"value":369558000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":341208000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":287699000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-26","accession":"0000950170-24-100587","form":"10-K"},"openingCash":{"value":130377000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-08-20","accession":"0001193125-25-184080","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 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-08-26","accession":"0000950170-24-100587","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":732999000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-20","accession":"0001193125-25-184080","form":"10-K"},"closingCurrentLiabilities":{"value":300647000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-20","accession":"0001193125-25-184080","form":"10-K"},"closingCapitalEmployed":{"value":432352000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":403238000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":329761000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-20","accession":"0001193125-25-184080","form":"10-K"},"closingCash":{"value":208370000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","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 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-08-20","accession":"0001193125-25-184080","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-32021000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2115000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"pretaxIncome":{"value":-29906000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","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":400955000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.045421498967535; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.028581761045505

fcfMargin component 1 (2026-08-14) · fcfMargin component 2 (2026-08-14) · fcfMargin component 3 (2026-08-14)
cashConversion component 1 (2026-08-14) · cashConversion component 2 (2026-08-14) · cashConversion component 3 (2026-08-14)
roce component 1 (2026-08-14) · roce component 2 (2024-08-26) · roce component 3 (2024-08-26) · roce component 4 (2025-08-20) · roce component 5 (2025-08-20)
2023-06-307.20Unavailable-21.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25275000,"capex":{"accession":"0001193125-25-184080","end":"2023-06-30","filed":"2025-08-20","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-184080","end":"2023-06-30","filed":"2025-08-20","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":350873000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-20","accession":"0001193125-25-184080","form":"10-K"},"netIncome":{"value":-69425000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-20","accession":"0001193125-25-184080","form":"10-K"},"operatingIncome":{"value":-69261000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-20","accession":"0001193125-25-184080","form":"10-K"},"openingAssets":{"value":494413000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-07","accession":"0000950170-23-047051","form":"10-K"},"openingCurrentLiabilities":{"value":223519000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-07","accession":"0000950170-23-047051","form":"10-K"},"openingCapitalEmployed":{"value":270894000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":255882000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-08-20","accession":"0001193125-25-184080","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":238531000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-07","accession":"0000950170-23-047051","form":"10-K"},"openingCash":{"value":50783000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-08-26","accession":"0000950170-24-100587","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 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-09-07","accession":"0000950170-23-047051","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":628907000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-26","accession":"0000950170-24-100587","form":"10-K"},"closingCurrentLiabilities":{"value":259349000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-26","accession":"0000950170-24-100587","form":"10-K"},"closingCapitalEmployed":{"value":369558000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":341208000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-14","accession":"0001565687-26-000073","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":287699000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-26","accession":"0000950170-24-100587","form":"10-K"},"closingCash":{"value":130377000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-08-20","accession":"0001193125-25-184080","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 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-08-26","accession":"0000950170-24-100587","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":-69425000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-09-07","accession":"0000950170-23-047051","form":"10-K"},"incomeTaxExpense":{"value":-495000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-20","accession":"0001193125-25-184080","form":"10-K"},"pretaxIncome":{"value":-69920000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-20","accession":"0001193125-25-184080","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":320226000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-69425000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-09-07","accession":"0000950170-23-047051","form":"10-K"},"averageCommonEquity":{"value":298545000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":255882000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":255882000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-07","accession":"0000950170-23-047051","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-09-07","accession":"0000950170-23-047051","form":"10-K"},"closingCommonEquity":{"value":341208000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":341208000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2023-09-07","accession":"0000950170-23-047051","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2023-09-07","accession":"0000950170-23-047051","form":"10-K"}}}}; fcfMargin: 7.203461081359923; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.62878716906185

fcfMargin component 1 (2025-08-20) · fcfMargin component 2 (2025-08-20) · fcfMargin component 3 (2025-08-20)
cashConversion component 1 (2025-08-20) · cashConversion component 2 (2025-08-20) · cashConversion component 3 (2025-08-20)
roce component 1 (2025-08-20) · roce component 2 (2023-09-07) · roce component 3 (2023-09-07) · roce component 4 (2024-08-26) · roce component 5 (2024-08-26)
2022-06-305.03Unavailable-35.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13682000,"capex":{"accession":"0000950170-24-100587","end":"2022-06-30","filed":"2024-08-26","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-100587","end":"2022-06-30","filed":"2024-08-26","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":272071000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-26","accession":"0000950170-24-100587","form":"10-K"},"netIncome":{"value":-99678000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-26","accession":"0000950170-24-100587","form":"10-K"},"operatingIncome":{"value":-99456000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-26","accession":"0000950170-24-100587","form":"10-K"},"openingAssets":{"value":459827000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-09","accession":"0001564590-22-031398","form":"10-K"},"openingCurrentLiabilities":{"value":171883000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-09","accession":"0001564590-22-031398","form":"10-K"},"openingCapitalEmployed":{"value":287944000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-157580000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-26","accession":"0000950170-24-100587","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":473259000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-09","accession":"0001564590-22-031398","form":"10-K"},"openingCash":{"value":37636000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-07","accession":"0000950170-23-047051","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-09-07","accession":"0000950170-23-047051","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":-99678000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-07","accession":"0000950170-23-047051","form":"10-K"},"incomeTaxExpense":{"value":-3435000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-26","accession":"0000950170-24-100587","form":"10-K"},"pretaxIncome":{"value":-103113000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-26","accession":"0000950170-24-100587","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":279419000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.028834385142114; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -35.59385725380164

fcfMargin component 1 (2024-08-26) · fcfMargin component 2 (2024-08-26) · fcfMargin component 3 (2024-08-26)
cashConversion component 1 (2024-08-26) · cashConversion component 2 (2024-08-26) · cashConversion component 3 (2024-08-26)
roce component 1 (2024-08-26) · roce component 2 (2022-09-09) · roce component 3 (2022-09-09) · roce component 4 (2023-09-07) · roce component 5 (2023-09-07)
2021-06-30-5.69UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12222000,"capex":{"accession":"0000950170-23-047051","end":"2021-06-30","filed":"2023-09-07","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-047051","end":"2021-06-30","filed":"2023-09-07","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":214633000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-09-07","accession":"0000950170-23-047051","form":"10-K"},"netIncome":{"value":-46764000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-09-07","accession":"0000950170-23-047051","form":"10-K"},"operatingIncome":{"value":-22960000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-09-07","accession":"0000950170-23-047051","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 2020-06-30"},"openingParentEquity":{"value":-170664000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-09-07","accession":"0000950170-23-047051","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":42052000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-09","accession":"0001564590-22-031398","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 2020-06-30"},"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":459827000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-09","accession":"0001564590-22-031398","form":"10-K"},"closingCurrentLiabilities":{"value":171883000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-09","accession":"0001564590-22-031398","form":"10-K"},"closingCapitalEmployed":{"value":287944000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-157580000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-26","accession":"0000950170-24-100587","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":473259000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-09","accession":"0001564590-22-031398","form":"10-K"},"closingCash":{"value":37636000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-07","accession":"0000950170-23-047051","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 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-09-09","accession":"0001564590-22-031398","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":-62348000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-09-07","accession":"0000950170-23-047051","form":"10-K"},"incomeTaxExpense":{"value":472000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-09-07","accession":"0000950170-23-047051","form":"10-K"},"pretaxIncome":{"value":-46292000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-09-07","accession":"0000950170-23-047051","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: -5.694371322210471; 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 2020-06-30

fcfMargin component 1 (2023-09-07) · fcfMargin component 2 (2023-09-07) · fcfMargin component 3 (2023-09-07)
cashConversion component 1 (2023-09-07) · cashConversion component 2 (2023-09-07) · cashConversion component 3 (2023-09-07)
roce component 1 (2023-09-07) · roce component 2 (2022-09-09) · roce component 3 (2022-09-09)
2020-06-30-2.17UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4048000,"capex":{"accession":"0001564590-22-031398","end":"2020-06-30","filed":"2022-09-09","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-031398","end":"2020-06-30","filed":"2022-09-09","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":186852000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-09-09","accession":"0001564590-22-031398","form":"10-K"},"netIncome":{"value":-45915000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-09-09","accession":"0001564590-22-031398","form":"10-K"},"operatingIncome":{"value":-16810000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-09-09","accession":"0001564590-22-031398","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 2019-06-30"},"openingParentEquity":{"value":-126647000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-09-09","accession":"0001564590-22-031398","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-06-30"},"closingParentEquity":{"value":-170664000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-09-07","accession":"0000950170-23-047051","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":42052000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-09","accession":"0001564590-22-031398","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 2020-06-30"},"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":-59963000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-09-09","accession":"0001564590-22-031398","form":"10-K"},"incomeTaxExpense":{"value":353000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-09-09","accession":"0001564590-22-031398","form":"10-K"},"pretaxIncome":{"value":-45562000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-09-09","accession":"0001564590-22-031398","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.166420482520926; 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 2019-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-06-30

fcfMargin component 1 (2022-09-09) · fcfMargin component 2 (2022-09-09) · fcfMargin component 3 (2022-09-09)
cashConversion component 1 (2022-09-09) · cashConversion component 2 (2022-09-09) · cashConversion component 3 (2022-09-09)
roce component 1 (2022-09-09)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-30577,805,000.00-6.94-7.15
Inputs & filings

revenue: 577805000; operatingIncome: -40097000; netIncome: -41310000

revenue (2026-08-14)
operatingIncome (2026-08-14)
netIncome (2026-08-14)
2025-06-30504,120,000.00-5.43-3.61
Inputs & filings

revenue: 504120000; operatingIncome: -27357000; netIncome: -18217000

revenue (2026-08-14)
operatingIncome (2026-08-14)
netIncome (2026-08-14)
2024-06-30430,523,000.00-7.48-7.44
Inputs & filings

revenue: 430523000; operatingIncome: -32191000; netIncome: -32021000

revenue (2026-08-14)
operatingIncome (2026-08-14)
netIncome (2026-08-14)
2023-06-30350,873,000.00-19.74-19.79
Inputs & filings

revenue: 350873000; operatingIncome: -69261000; netIncome: -69425000

revenue (2025-08-20)
operatingIncome (2025-08-20)
netIncome (2025-08-20)
2022-06-30272,071,000.00-36.56-36.64
Inputs & filings

revenue: 272071000; operatingIncome: -99456000; netIncome: -99678000

revenue (2024-08-26)
operatingIncome (2024-08-26)
netIncome (2024-08-26)
2021-06-30214,633,000.00-10.70-21.79
Inputs & filings

revenue: 214633000; operatingIncome: -22960000; netIncome: -46764000

revenue (2023-09-07)
operatingIncome (2023-09-07)
netIncome (2023-09-07)
2020-06-30186,852,000.00-9.00-24.57
Inputs & filings

revenue: 186852000; operatingIncome: -16810000; netIncome: -45915000

revenue (2022-09-09)
operatingIncome (2022-09-09)
netIncome (2022-09-09)

Intapp, Inc. (INTA) P/E ratio history

The interactive P/E chart contains all 276 stored weekly price points (2021-07-02–2026-10-08); 0 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

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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 (7 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-2625.01Adjusted closeUnavailableUnavailableBasic EPS (2026-08-14) Diluted EPS (2026-08-14)
2025-06-302025-06-2751.12Adjusted closeUnavailableUnavailableBasic EPS (2026-08-14) Diluted EPS (2026-08-14)
2024-06-302024-06-2836.67Adjusted closeUnavailableUnavailableBasic EPS (2026-08-14) Diluted EPS (2026-08-14)
2023-06-302023-06-3041.91Adjusted closeUnavailableUnavailableBasic EPS (2025-08-20) Diluted EPS (2025-08-20)
2022-06-302022-06-2415.42Adjusted closeUnavailableUnavailableBasic EPS (2024-08-26) Diluted EPS (2024-08-26)
2021-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-09-07) Diluted EPS (2023-09-07)
2020-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-09-07) Diluted EPS (2023-09-07)

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