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LINDSAY CORP (LNN)

Historical prices through 2026-10-08Latest fiscal period 2025-08-31

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LINDSAY CORP (LNN) · NYSE · USD · Sector unavailable · CIK 0000836157

Annual coverage: 2010-08-31–2025-08-31 (16 periods). Financial snapshot built 2026-10-09.

LNN annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

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Annual EPS, cash flow, dividends, and fiscal-year dividend yield for LINDSAY CORP
Fiscal year / end	Basic EPS	Diluted EPS	FCF / share	Dividends / share	Fiscal-year dividend yield	Filing sources
2025 2025-08-31	6.82	6.78	8.28	1.45	1.06%	Basic EPS (2025-10-23) Diluted EPS (2025-10-23) Operating cash flow (2025-10-23) · Capex (2025-10-23) Dividend (2025-10-23)
2024 2024-08-31	6.04	6.01	6.06	1.41	1.14%	Basic EPS (2025-10-23) Diluted EPS (2025-10-23) Operating cash flow (2025-10-23) · Capex (2025-10-23) Dividend (2025-10-23)
2023 2023-08-31	6.58	6.54	9.12	1.37	1.12%	Basic EPS (2025-10-23) Diluted EPS (2025-10-23) Operating cash flow (2025-10-23) · Capex (2025-10-23) Dividend (2025-10-23)
2022 2022-08-31	5.97	5.94	-1.14	1.33	0.82%	Basic EPS (2024-10-24) Diluted EPS (2024-10-24) Operating cash flow (2024-10-24) · Capex (2024-10-24) Dividend (2024-10-24)
2021 2021-08-31	3.91	3.88	1.59	1.30	0.79%	Basic EPS (2023-10-19) Diluted EPS (2023-10-19) Operating cash flow (2023-10-19) · Capex (2023-10-19) Dividend (2023-10-19)
2020 2020-08-31	3.57	3.56	2.26	1.26	1.26%	Basic EPS (2022-10-20) Diluted EPS (2022-10-20) Operating cash flow (2022-10-20) · Capex (2022-10-20) Dividend (2022-10-20)
2019 2019-08-31	0.20	0.20	-1.80	1.24	1.45%	Basic EPS (2021-10-21) Diluted EPS (2021-10-21) Operating cash flow (2021-10-21) · Capex (2021-10-21) Dividend (2021-10-21)
2018 2018-08-31	1.89	1.88	2.12	1.21	1.32%	Basic EPS (2020-10-22) Diluted EPS (2020-10-22) Operating cash flow (2020-10-22) · Capex (2020-10-22) Dividend (2020-10-22)
2017 2017-08-31	2.17	2.17	2.86	1.17	1.44%	Basic EPS (2019-10-31) Diluted EPS (2019-10-31) Operating cash flow (2019-10-31) · Capex (2019-10-31) Dividend (2019-10-31)
2016 2016-08-31	1.86	1.85	1.98	1.13	1.64%	Basic EPS (2018-10-24) Diluted EPS (2018-10-24) Operating cash flow (2018-10-24) · Capex (2018-10-24) Dividend (2018-10-24)
2015 2015-08-31	2.23	2.22	2.87	1.09	1.57%	Basic EPS (2017-10-13) Diluted EPS (2017-10-13) Operating cash flow (2017-10-13) · Capex (2017-10-13) Dividend (2017-10-13)
2014 2014-08-31	4.01	4.00	5.75	0.92	1.31%	Basic EPS (2016-10-18) Diluted EPS (2016-10-18) Operating cash flow (2016-10-18) · Capex (2016-10-18) Dividend (2016-10-18)
2013 2013-08-31	5.50	5.47	3.59	0.48	0.70%	Basic EPS (2015-10-20) Diluted EPS (2015-10-20) Operating cash flow (2015-10-20) · Capex (2015-10-20) Dividend (2015-10-20)
2012 2012-08-31	3.41	3.38	3.32	0.39	0.67%	Basic EPS (2014-10-15) Diluted EPS (2014-10-15) Operating cash flow (2012-10-26) · Capex (2014-10-15) Dividend (2014-10-15)
2011 2011-08-31	2.93	2.90	2.73	0.35	0.68%	Basic EPS (2013-10-18) Diluted EPS (2013-10-18) Operating cash flow (2012-10-26) · Capex (2013-10-18) Dividend (2013-10-18)
2010 2010-08-31	2.00	1.98	1.43	0.33	0.98%	Basic EPS (2012-10-26) Diluted EPS (2012-10-26) Operating cash flow (2012-10-26) · Capex (2012-10-26) Dividend (2012-10-26)

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 end	Revenue / share	Total debt / share	Inputs & filing sources
2025-08-31	61.95	Unavailable	Inputs & filings revenue: 676368000; averageDilutedShares: 10918000; 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 (2025-10-23) averageDilutedShares (2025-10-23)
2024-08-31	55.10	Unavailable	Inputs & filings revenue: 607074000; averageDilutedShares: 11017000; 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 (2025-10-23) averageDilutedShares (2025-10-23)
2023-08-31	60.94	Unavailable	Inputs & filings revenue: 674084000; averageDilutedShares: 11062000; 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 (2025-10-23) averageDilutedShares (2025-10-23)
2022-08-31	69.87	Unavailable	Inputs & filings revenue: 770743000; averageDilutedShares: 11031000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-10-24) averageDilutedShares (2024-10-24)
2021-08-31	51.67	Unavailable	Inputs & filings revenue: 567646000; averageDilutedShares: 10985000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-10-19) averageDilutedShares (2023-10-19)
2020-08-31	43.71	Unavailable	Inputs & filings revenue: 474692000; averageDilutedShares: 10861000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-10-20) averageDilutedShares (2022-10-20)
2019-08-31	41.08	Unavailable	Inputs & filings revenue: 444072000; averageDilutedShares: 10810000; 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 (2021-10-21) averageDilutedShares (2021-10-21)
2018-08-31	50.85	Unavailable	Inputs & filings revenue: 547705000; averageDilutedShares: 10772000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-10-22) averageDilutedShares (2020-10-22)
2017-08-31	48.44	Unavailable	Inputs & filings revenue: 517985000; averageDilutedShares: 10694000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-10-31) averageDilutedShares (2019-10-31)
2016-08-31	47.25	Unavailable	Inputs & filings revenue: 516411000; averageDilutedShares: 10930000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-10-24) averageDilutedShares (2018-10-24)
2015-08-31	47.25	Unavailable	Inputs & filings revenue: 560181000; averageDilutedShares: 11855000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-10-13) averageDilutedShares (2017-10-13)
2014-08-31	47.97	Unavailable	Inputs & filings revenue: 617933000; averageDilutedShares: 12882000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-10-18) averageDilutedShares (2016-10-18)
2013-08-31	53.55	Unavailable	Inputs & filings revenue: 690848000; averageDilutedShares: 12901000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-10-20) averageDilutedShares (2015-10-20)
2012-08-31	43.03	Unavailable	Inputs & filings revenue: 551255000; averageDilutedShares: 12810000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-10-15) averageDilutedShares (2014-10-15)
2011-08-31	37.73	Unavailable	Inputs & filings revenue: 478890000; averageDilutedShares: 12692000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-10-18) averageDilutedShares (2013-10-18)
2010-08-31	28.48	Unavailable	Inputs & filings revenue: 358440000; averageDilutedShares: 12585000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-10-26) averageDilutedShares (2012-10-26)

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 end	FCF margin (%)	FCF / net income (%)	ROCE (%)	Inputs & filing sources
2025-08-31	13.37	122.10	13.24	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":90414000,"capex":{"accession":"0001193125-25-248751","end":"2025-08-31","filed":"2025-10-23","form":"10-K","start":"2024-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-248751","end":"2025-08-31","filed":"2025-10-23","form":"10-K","start":"2024-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":676368000,"tag":"Revenues","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","form":"10-K"},"netIncome":{"value":74052000,"tag":"ProfitLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","form":"10-K"},"operatingIncome":{"value":88124000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","form":"10-K"},"openingAssets":{"value":760232000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","form":"10-K"},"openingCurrentLiabilities":{"value":125816000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","form":"10-K"},"openingCapitalEmployed":{"value":634416000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":480893000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","form":"10-K"},"openingTotalEquity":{"value":480893000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":279339000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","form":"10-K"},"openingCash":{"value":190879000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","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 2024-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","form":"10-K"},"openingCommonEquity":{"value":480893000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":840836000,"tag":"Assets","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","form":"10-K"},"closingCurrentLiabilities":{"value":143592000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","form":"10-K"},"closingCapitalEmployed":{"value":697244000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":532850000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","form":"10-K"},"closingTotalEquity":{"value":532850000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":307986000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","form":"10-K"},"closingCash":{"value":250575000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","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 2025-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","form":"10-K"},"closingCommonEquity":{"value":532850000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":74052000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20531000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","form":"10-K"},"pretaxIncome":{"value":94583000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-01","end":"2025-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","form":"10-K"},"effectiveTaxRate":{"value":0.21706860640918557,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":68995046.12879694,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":665830000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":506871500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.367575047902916; cashConversion: 122.09528439474964; roce: 13.235210188786928 fcfMargin component 1 (2025-10-23) · fcfMargin component 2 (2025-10-23) · fcfMargin component 3 (2025-10-23) cashConversion component 1 (2025-10-23) · cashConversion component 2 (2025-10-23) · cashConversion component 3 (2025-10-23) roce component 1 (2025-10-23) · roce component 2 (2025-10-23) · roce component 3 (2025-10-23) · roce component 4 (2025-10-23) · roce component 5 (2025-10-23)
2024-08-31	11.00	100.79	12.32	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":66782000,"capex":{"accession":"0001193125-25-248751","end":"2024-08-31","filed":"2025-10-23","form":"10-K","start":"2023-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-248751","end":"2024-08-31","filed":"2025-10-23","form":"10-K","start":"2023-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":607074000,"tag":"Revenues","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","form":"10-K"},"netIncome":{"value":66257000,"tag":"ProfitLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","form":"10-K"},"operatingIncome":{"value":76608000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","form":"10-K"},"openingAssets":{"value":745660000,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-24","accession":"0000950170-24-117056","form":"10-K"},"openingCurrentLiabilities":{"value":136108000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-24","accession":"0000950170-24-117056","form":"10-K"},"openingCapitalEmployed":{"value":609552000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":455651000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","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":290009000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-24","accession":"0000950170-24-117056","form":"10-K"},"openingCash":{"value":160755000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-10-24","accession":"0000950170-24-117056","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 2023-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-08-31","filed":"2024-10-24","accession":"0000950170-24-117056","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":760232000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","form":"10-K"},"closingCurrentLiabilities":{"value":125816000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","form":"10-K"},"closingCapitalEmployed":{"value":634416000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":480893000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","form":"10-K"},"closingTotalEquity":{"value":480893000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":279339000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","form":"10-K"},"closingCash":{"value":190879000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-23","accession":"0001193125-25-248751","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.000635836817258; cashConversion: 100.79236910816971; roce: 12.316715542521994 fcfMargin component 1 (2025-10-23) · fcfMargin component 2 (2025-10-23) · fcfMargin component 3 (2025-10-23) cashConversion component 1 (2025-10-23) · cashConversion component 2 (2025-10-23) · cashConversion component 3 (2025-10-23) roce component 1 (2025-10-23) · roce component 2 (2024-10-24) · roce component 3 (2024-10-24) · roce component 4 (2025-10-23) · roce component 5 (2025-10-23)
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fcfMargin: 3.075332161241337; cashConversion: 41.00582542516208; roce: 11.189813416939309 fcfMargin component 1 (2023-10-19) · fcfMargin component 2 (2023-10-19) · fcfMargin component 3 (2023-10-19) cashConversion component 1 (2023-10-19) · cashConversion component 2 (2023-10-19) · cashConversion component 3 (2023-10-19) roce component 1 (2023-10-19) · roce component 2 (2021-10-21) · roce component 3 (2021-10-21) · roce component 4 (2022-10-20) · roce component 5 (2022-10-20)
2020-08-31	5.18	63.65	12.23	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":24589000,"capex":{"accession":"0000950170-22-019799","end":"2020-08-31","filed":"2022-10-20","form":"10-K","start":"2019-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-019799","end":"2020-08-31","filed":"2022-10-20","form":"10-K","start":"2019-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":474692000,"tag":"Revenues","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-20","accession":"0000950170-22-019799","form":"10-K"},"netIncome":{"value":38629000,"tag":"ProfitLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-20","accession":"0000950170-22-019799","form":"10-K"},"operatingIncome":{"value":54202000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2022-10-20","accession":"0000950170-22-019799","form":"10-K"},"openingAssets":{"value":500314000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-22","accession":"0001564590-20-047271","form":"10-K"},"openingCurrentLiabilities":{"value":82131000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-22","accession":"0001564590-20-047271","form":"10-K"},"openingCapitalEmployed":{"value":418183000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":268209000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2022-10-20","accession":"0000950170-22-019799","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":232105000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-22","accession":"0001564590-20-047271","form":"10-K"},"openingCash":{"value":127204000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-22","accession":"0001564590-20-047271","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.179990393771119; cashConversion: 63.65424939812059; roce: 12.23087980106373 fcfMargin component 1 (2022-10-20) · fcfMargin component 2 (2022-10-20) · fcfMargin component 3 (2022-10-20) cashConversion component 1 (2022-10-20) · cashConversion component 2 (2022-10-20) · cashConversion component 3 (2022-10-20) roce component 1 (2022-10-20) · roce component 2 (2020-10-22) · roce component 3 (2020-10-22) · roce component 4 (2021-10-21) · roce component 5 (2021-10-21)
2019-08-31	-4.37	-893.83	1.46	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-19414000,"capex":{"accession":"0001564590-21-051450","end":"2019-08-31","filed":"2021-10-21","form":"10-K","start":"2018-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-051450","end":"2019-08-31","filed":"2021-10-21","form":"10-K","start":"2018-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":444072000,"tag":"Revenues","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-21","accession":"0001564590-21-051450","form":"10-K"},"netIncome":{"value":2172000,"tag":"ProfitLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-21","accession":"0001564590-21-051450","form":"10-K"},"operatingIncome":{"value":6115000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2021-10-21","accession":"0001564590-21-051450","form":"10-K"},"openingAssets":{"value":499815000,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2020-10-22","accession":"0001564590-20-047271","form":"10-K"},"openingCurrentLiabilities":{"value":80094000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-31","accession":"0000950123-19-009834","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-08-31"},"openingParentEquity":{"value":276866000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-31","filed":"2021-10-21","accession":"0001564590-21-051450","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":222949000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-31","accession":"0000950123-19-009834","form":"10-K"},"openingCash":{"value":160787000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-10-31","accession":"0000950123-19-009834","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -4.371813579779856; cashConversion: -893.8305709023941; roce: 1.4595944165441388 fcfMargin component 1 (2021-10-21) · fcfMargin component 2 (2021-10-21) · fcfMargin component 3 (2021-10-21) cashConversion component 1 (2021-10-21) · cashConversion component 2 (2021-10-21) · cashConversion component 3 (2021-10-21) roce component 1 (2019-10-31) · roce component 2 (2019-10-31) · roce component 3 (2019-10-31) · roce component 4 (2019-10-31) · roce component 5 (2019-10-31)
2018-08-31	4.18	112.84	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":22880000,"capex":{"accession":"0001564590-20-047271","end":"2018-08-31","filed":"2020-10-22","form":"10-K","start":"2017-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-047271","end":"2018-08-31","filed":"2020-10-22","form":"10-K","start":"2017-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":547705000,"tag":"Revenues","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-22","accession":"0001564590-20-047271","form":"10-K"},"netIncome":{"value":20277000,"tag":"ProfitLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-22","accession":"0001564590-20-047271","form":"10-K"},"operatingIncome":{"value":39012000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2020-10-22","accession":"0001564590-20-047271","form":"10-K"},"openingAssets":{"value":506032000,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-31","filed":"2019-10-31","accession":"0000950123-19-009834","form":"10-K"},"openingCurrentLiabilities":{"value":92037000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-24","accession":"0001564590-18-024810","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-08-31"},"openingParentEquity":{"value":270055000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-08-31","filed":"2020-10-22","accession":"0001564590-20-047271","form":"10-K"},"openingTotalEquity":{"value":270055000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-08-31","filed":"2017-10-13","accession":"0000836157-17-000035","form":"10-K"},"openingCash":{"value":121620000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-10-24","accession":"0001564590-18-024810","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.177431281438; cashConversion: 112.83720471470137; 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 2017-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-08-31 fcfMargin component 1 (2020-10-22) · fcfMargin component 2 (2020-10-22) · fcfMargin component 3 (2020-10-22) cashConversion component 1 (2020-10-22) · cashConversion component 2 (2020-10-22) · cashConversion component 3 (2020-10-22) roce component 1 (2020-10-22) · roce component 2 (2019-10-31) · roce component 3 (2018-10-24) · roce component 4 (2020-10-22) · roce component 5 (2019-10-31)
2017-08-31	5.90	131.96	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":30586000,"capex":{"accession":"0000950123-19-009834","end":"2017-08-31","filed":"2019-10-31","form":"10-K","start":"2016-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-19-009834","end":"2017-08-31","filed":"2019-10-31","form":"10-K","start":"2016-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":517985000,"tag":"Revenues","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-31","accession":"0000950123-19-009834","form":"10-K"},"netIncome":{"value":23179000,"tag":"ProfitLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-31","accession":"0000950123-19-009834","form":"10-K"},"operatingIncome":{"value":40649000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-31","accession":"0000950123-19-009834","form":"10-K"},"openingAssets":{"value":487515000,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-10-24","accession":"0001564590-18-024810","form":"10-K"},"openingCurrentLiabilities":{"value":87860000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-13","accession":"0000836157-17-000035","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-08-31"},"openingParentEquity":{"value":251567000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-31","filed":"2019-10-31","accession":"0000950123-19-009834","form":"10-K"},"openingTotalEquity":{"value":251567000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-10-13","accession":"0000836157-17-000035","form":"10-K"},"openingCash":{"value":101246000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-10-24","accession":"0001564590-18-024810","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 2017-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-08-31","filed":"2018-10-24","accession":"0001564590-18-024810","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":23179000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-31","accession":"0000950123-19-009834","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12536000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-31","accession":"0000950123-19-009834","form":"10-K"},"pretaxIncome":{"value":35715000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2019-10-31","accession":"0000950123-19-009834","form":"10-K"},"effectiveTaxRate":{"value":0.3510009799804004,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":26381161.164776705,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.904804193171617; cashConversion: 131.95564951033262; 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 2016-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-08-31 fcfMargin component 1 (2019-10-31) · fcfMargin component 2 (2019-10-31) · fcfMargin component 3 (2019-10-31) cashConversion component 1 (2019-10-31) · cashConversion component 2 (2019-10-31) · cashConversion component 3 (2019-10-31) roce component 1 (2019-10-31) · roce component 2 (2018-10-24) · roce component 3 (2017-10-13) · roce component 4 (2019-10-31) · roce component 5 (2018-10-24)
2016-08-31	4.19	106.72	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":21629000,"capex":{"accession":"0001564590-18-024810","end":"2016-08-31","filed":"2018-10-24","form":"10-K","start":"2015-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-024810","end":"2016-08-31","filed":"2018-10-24","form":"10-K","start":"2015-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":516411000,"tag":"Revenues","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-24","accession":"0001564590-18-024810","form":"10-K"},"netIncome":{"value":20267000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-24","accession":"0001564590-18-024810","form":"10-K"},"operatingIncome":{"value":34375000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-10-24","accession":"0001564590-18-024810","form":"10-K"},"openingAssets":{"value":522595000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-31","filed":"2017-10-13","accession":"0000836157-17-000035","form":"10-K"},"openingCurrentLiabilities":{"value":95112000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-18","accession":"0001193125-16-740910","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-08-31"},"openingParentEquity":{"value":288560000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-10-24","accession":"0001564590-18-024810","form":"10-K"},"openingTotalEquity":{"value":288560000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-08-31","filed":"2017-10-13","accession":"0000836157-17-000035","form":"10-K"},"openingCash":{"value":139093000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-10-24","accession":"0001564590-18-024810","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.188330612632186; cashConversion: 106.72028420585187; 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 2015-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-08-31 fcfMargin component 1 (2018-10-24) · fcfMargin component 2 (2018-10-24) · fcfMargin component 3 (2018-10-24) cashConversion component 1 (2018-10-24) · cashConversion component 2 (2018-10-24) · cashConversion component 3 (2018-10-24) roce component 1 (2018-10-24) · roce component 2 (2017-10-13) · roce component 3 (2016-10-18) · roce component 4 (2018-10-24) · roce component 5 (2017-10-13)
2015-08-31	6.08	129.42	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":34049000,"capex":{"accession":"0000836157-17-000035","end":"2015-08-31","filed":"2017-10-13","form":"10-K","start":"2014-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000836157-17-000035","end":"2015-08-31","filed":"2017-10-13","form":"10-K","start":"2014-09-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":560181000,"tag":"Revenues","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-10-13","accession":"0000836157-17-000035","form":"10-K"},"netIncome":{"value":26309000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-10-13","accession":"0000836157-17-000035","form":"10-K"},"operatingIncome":{"value":50695000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2017-10-13","accession":"0000836157-17-000035","form":"10-K"},"openingAssets":{"value":526551000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-31","filed":"2016-10-18","accession":"0001193125-16-740910","form":"10-K"},"openingCurrentLiabilities":{"value":116367000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-20","accession":"0001193125-15-348274","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-08-31"},"openingParentEquity":{"value":382647000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-10-20","accession":"0001193125-15-348274","form":"10-K"},"openingTotalEquity":{"value":382647000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-10-13","accession":"0000836157-17-000035","form":"10-K"},"openingCash":{"value":171842000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-31","filed":"2017-10-13","accession":"0000836157-17-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.078214005830258; cashConversion: 129.4195902542856; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-08-31 fcfMargin component 1 (2017-10-13) · fcfMargin component 2 (2017-10-13) · fcfMargin component 3 (2017-10-13) cashConversion component 1 (2017-10-13) · cashConversion component 2 (2017-10-13) · cashConversion component 3 (2017-10-13) roce component 1 (2017-10-13) · roce component 2 (2016-10-18) · roce component 3 (2015-10-20) · roce component 4 (2017-10-13) · roce component 5 (2016-10-18)
2014-08-31	11.99	143.82	19.10	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":74083000,"capex":{"accession":"0001193125-16-740910","end":"2014-08-31","filed":"2016-10-18","form":"10-K","start":"2013-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-740910","end":"2014-08-31","filed":"2016-10-18","form":"10-K","start":"2013-09-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":617933000,"tag":"Revenues","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-18","accession":"0001193125-16-740910","form":"10-K"},"netIncome":{"value":51512000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-18","accession":"0001193125-16-740910","form":"10-K"},"operatingIncome":{"value":78358000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-18","accession":"0001193125-16-740910","form":"10-K"},"openingAssets":{"value":512296000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-10-20","accession":"0001193125-15-348274","form":"10-K"},"openingCurrentLiabilities":{"value":102092000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-15","accession":"0001193125-14-372388","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-08-31"},"openingParentEquity":{"value":380638000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-15","accession":"0001193125-14-372388","form":"10-K"},"openingTotalEquity":{"value":380638000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-18","accession":"0001193125-16-740910","form":"10-K"},"openingCash":{"value":151927000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-18","accession":"0001193125-16-740910","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 2014-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-08-31","filed":"2015-10-20","accession":"0001193125-15-348274","form":"10-K"},"closingCommonEquity":{"value":382647000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":51512000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-18","accession":"0001193125-16-740910","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27143000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-18","accession":"0001193125-16-740910","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":381642500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":78358000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2014-10-15","accession":"0001193125-14-372388","form":"10-K"},"averageCapitalEmployed":{"value":410194000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":410204000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":512296000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-15","accession":"0001193125-14-372388","form":"10-K"},"openingCurrentLiabilities":{"value":102092000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-15","accession":"0001193125-14-372388","form":"10-K"},"closingCapitalEmployed":{"value":410184000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":526551000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-31","filed":"2014-10-15","accession":"0001193125-14-372388","form":"10-K"},"closingCurrentLiabilities":{"value":116367000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-31","filed":"2014-10-15","accession":"0001193125-14-372388","form":"10-K"}}}}; fcfMargin: 11.988840214068516; cashConversion: 143.8169746855102; roce: 19.102668493444565 fcfMargin component 1 (2016-10-18) · fcfMargin component 2 (2016-10-18) · fcfMargin component 3 (2016-10-18) cashConversion component 1 (2016-10-18) · cashConversion component 2 (2016-10-18) · cashConversion component 3 (2016-10-18) roce component 1 (2014-10-15) · roce component 2 (2014-10-15) · roce component 3 (2014-10-15) · roce component 4 (2014-10-15) · roce component 5 (2014-10-15)
2013-08-31	6.71	65.71	28.73	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":46369000,"capex":{"accession":"0001193125-15-348274","end":"2013-08-31","filed":"2015-10-20","form":"10-K","start":"2012-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-348274","end":"2013-08-31","filed":"2015-10-20","form":"10-K","start":"2012-09-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":690848000,"tag":"Revenues","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-20","accession":"0001193125-15-348274","form":"10-K"},"netIncome":{"value":70570000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-20","accession":"0001193125-15-348274","form":"10-K"},"operatingIncome":{"value":107061000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-10-20","accession":"0001193125-15-348274","form":"10-K"},"openingAssets":{"value":415531000,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2014-10-15","accession":"0001193125-14-372388","form":"10-K"},"openingCurrentLiabilities":{"value":80438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-18","accession":"0001193125-13-403973","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-08-31"},"openingParentEquity":{"value":310838000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-10-18","accession":"0001193125-13-403973","form":"10-K"},"openingTotalEquity":{"value":310838000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-10-20","accession":"0001193125-15-348274","form":"10-K"},"openingCash":{"value":143444000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-10-20","accession":"0001193125-15-348274","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.7118961044976615; cashConversion: 65.70639081762789; roce: 28.72975471523433 fcfMargin component 1 (2015-10-20) · fcfMargin component 2 (2015-10-20) · fcfMargin component 3 (2015-10-20) cashConversion component 1 (2015-10-20) · cashConversion component 2 (2015-10-20) · cashConversion component 3 (2015-10-20) roce component 1 (2013-10-18) · roce component 2 (2013-10-18) · roce component 3 (2013-10-18) · roce component 4 (2013-10-18) · roce component 5 (2013-10-18)
2012-08-31	7.72	98.32	20.57	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":42549000,"capex":{"accession":"0001193125-14-372388","end":"2012-08-31","filed":"2014-10-15","form":"10-K","start":"2011-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-437101","end":"2012-08-31","filed":"2012-10-26","form":"10-K","start":"2011-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":551255000,"tag":"Revenues","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-15","accession":"0001193125-14-372388","form":"10-K"},"netIncome":{"value":43277000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-15","accession":"0001193125-14-372388","form":"10-K"},"operatingIncome":{"value":65510000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-15","accession":"0001193125-14-372388","form":"10-K"},"openingAssets":{"value":381144000,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2013-10-18","accession":"0001193125-13-403973","form":"10-K"},"openingCurrentLiabilities":{"value":79319000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-08-31"},"openingParentEquity":{"value":275665000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"},"openingTotalEquity":{"value":275665000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-10-15","accession":"0001193125-14-372388","form":"10-K"},"openingCash":{"value":108167000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-10-15","accession":"0001193125-14-372388","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 2012-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-08-31","filed":"2013-10-18","accession":"0001193125-13-403973","form":"10-K"},"closingCommonEquity":{"value":310838000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":43277000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-15","accession":"0001193125-14-372388","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21831000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-10-15","accession":"0001193125-14-372388","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":293251500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":65510000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"},"averageCapitalEmployed":{"value":318459000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":301825000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":381144000,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"},"openingCurrentLiabilities":{"value":79319000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"},"closingCapitalEmployed":{"value":335093000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":415531000,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"},"closingCurrentLiabilities":{"value":80438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":42549000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"}},"revenue":{"value":551255000,"tag":"Revenues","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":42549000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"}},"netIncome":{"value":43277000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"}}}}; fcfMargin: 7.718569446082121; cashConversion: 98.31781315710424; roce: 20.57093691809621 fcfMargin component 1 (2012-10-26) · fcfMargin component 2 (2012-10-26) · fcfMargin component 3 (2012-10-26) cashConversion component 1 (2012-10-26) · cashConversion component 2 (2012-10-26) · cashConversion component 3 (2012-10-26) roce component 1 (2012-10-26) · roce component 2 (2012-10-26) · roce component 3 (2012-10-26) · roce component 4 (2012-10-26) · roce component 5 (2012-10-26)
2011-08-31	7.24	94.15	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":34650000,"capex":{"accession":"0001193125-13-403973","end":"2011-08-31","filed":"2013-10-18","form":"10-K","start":"2010-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-437101","end":"2011-08-31","filed":"2012-10-26","form":"10-K","start":"2010-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":478890000,"tag":"Revenues","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-18","accession":"0001193125-13-403973","form":"10-K"},"netIncome":{"value":36802000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-18","accession":"0001193125-13-403973","form":"10-K"},"operatingIncome":{"value":56586000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-18","accession":"0001193125-13-403973","form":"10-K"},"openingAssets":{"value":325481000,"tag":"Assets","unit":"USD","start":null,"end":"2010-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","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 2010-08-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":229607000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-10-18","accession":"0001193125-13-403973","form":"10-K"},"openingCash":{"value":83418000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-10-18","accession":"0001193125-13-403973","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 2011-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"},"closingCommonEquity":{"value":275665000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":36802000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-18","accession":"0001193125-13-403973","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19712000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-10-18","accession":"0001193125-13-403973","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":34650000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"}},"revenue":{"value":478890000,"tag":"Revenues","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":34650000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"}},"netIncome":{"value":36802000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"}}}}; fcfMargin: 7.2354820522458185; cashConversion: 94.15249171240694; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-08-31 fcfMargin component 1 (2012-10-26) · fcfMargin component 2 (2012-10-26) · fcfMargin component 3 (2012-10-26) cashConversion component 1 (2012-10-26) · cashConversion component 2 (2012-10-26) · cashConversion component 3 (2012-10-26) roce component 1 (2013-10-18) · roce component 2 (2012-10-26) · roce component 3 (2013-10-18) · roce component 4 (2012-10-26)
2010-08-31	5.04	72.60	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":18049000,"capex":{"accession":"0001193125-12-437101","end":"2010-08-31","filed":"2012-10-26","form":"10-K","start":"2009-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-437101","end":"2010-08-31","filed":"2012-10-26","form":"10-K","start":"2009-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":358440000,"tag":"Revenues","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"},"netIncome":{"value":24862000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"},"operatingIncome":{"value":37842000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":207658000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"},"openingCash":{"value":85929000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":325481000,"tag":"Assets","unit":"USD","start":null,"end":"2010-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","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 2010-08-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":229607000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-10-18","accession":"0001193125-13-403973","form":"10-K"},"closingCash":{"value":83418000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-10-18","accession":"0001193125-13-403973","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":24862000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11920000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-10-26","accession":"0001193125-12-437101","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.035431313469479; cashConversion: 72.59673397152281; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-31 fcfMargin component 1 (2012-10-26) · fcfMargin component 2 (2012-10-26) · fcfMargin component 3 (2012-10-26) cashConversion component 1 (2012-10-26) · cashConversion component 2 (2012-10-26) · cashConversion component 3 (2012-10-26) roce component 1 (2012-10-26) · roce component 2 (2012-10-26)

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 end	Revenue (USD)	Operating margin (%)	Net margin (%)	Inputs & filing sources
2025-08-31	676,368,000.00	13.03	10.95	Inputs & filings revenue: 676368000; operatingIncome: 88124000; netIncome: 74052000 revenue (2025-10-23) operatingIncome (2025-10-23) netIncome (2025-10-23)
2024-08-31	607,074,000.00	12.62	10.91	Inputs & filings revenue: 607074000; operatingIncome: 76608000; netIncome: 66257000 revenue (2025-10-23) operatingIncome (2025-10-23) netIncome (2025-10-23)
2023-08-31	674,084,000.00	15.16	10.74	Inputs & filings revenue: 674084000; operatingIncome: 102184000; netIncome: 72379000 revenue (2025-10-23) operatingIncome (2025-10-23) netIncome (2025-10-23)
2022-08-31	770,743,000.00	12.28	8.49	Inputs & filings revenue: 770743000; operatingIncome: 94643000; netIncome: 65469000 revenue (2024-10-24) operatingIncome (2024-10-24) netIncome (2024-10-24)
2021-08-31	567,646,000.00	9.53	7.50	Inputs & filings revenue: 567646000; operatingIncome: 54107000; netIncome: 42572000 revenue (2023-10-19) operatingIncome (2023-10-19) netIncome (2023-10-19)
2020-08-31	474,692,000.00	11.42	8.14	Inputs & filings revenue: 474692000; operatingIncome: 54202000; netIncome: 38629000 revenue (2022-10-20) operatingIncome (2022-10-20) netIncome (2022-10-20)
2019-08-31	444,072,000.00	1.38	0.49	Inputs & filings revenue: 444072000; operatingIncome: 6115000; netIncome: 2172000 revenue (2021-10-21) operatingIncome (2021-10-21) netIncome (2021-10-21)
2018-08-31	547,705,000.00	7.12	3.70	Inputs & filings revenue: 547705000; operatingIncome: 39012000; netIncome: 20277000 revenue (2020-10-22) operatingIncome (2020-10-22) netIncome (2020-10-22)
2017-08-31	517,985,000.00	7.85	4.47	Inputs & filings revenue: 517985000; operatingIncome: 40649000; netIncome: 23179000 revenue (2019-10-31) operatingIncome (2019-10-31) netIncome (2019-10-31)
2016-08-31	516,411,000.00	6.66	3.92	Inputs & filings revenue: 516411000; operatingIncome: 34375000; netIncome: 20267000 revenue (2018-10-24) operatingIncome (2018-10-24) netIncome (2018-10-24)
2015-08-31	560,181,000.00	9.05	4.70	Inputs & filings revenue: 560181000; operatingIncome: 50695000; netIncome: 26309000 revenue (2017-10-13) operatingIncome (2017-10-13) netIncome (2017-10-13)
2014-08-31	617,933,000.00	12.68	8.34	Inputs & filings revenue: 617933000; operatingIncome: 78358000; netIncome: 51512000 revenue (2016-10-18) operatingIncome (2016-10-18) netIncome (2016-10-18)
2013-08-31	690,848,000.00	15.50	10.21	Inputs & filings revenue: 690848000; operatingIncome: 107061000; netIncome: 70570000 revenue (2015-10-20) operatingIncome (2015-10-20) netIncome (2015-10-20)
2012-08-31	551,255,000.00	11.88	7.85	Inputs & filings revenue: 551255000; operatingIncome: 65510000; netIncome: 43277000 revenue (2014-10-15) operatingIncome (2014-10-15) netIncome (2014-10-15)
2011-08-31	478,890,000.00	11.82	7.68	Inputs & filings revenue: 478890000; operatingIncome: 56586000; netIncome: 36802000 revenue (2013-10-18) operatingIncome (2013-10-18) netIncome (2013-10-18)
2010-08-31	358,440,000.00	10.56	6.94	Inputs & filings revenue: 358440000; operatingIncome: 37842000; netIncome: 24862000 revenue (2012-10-26) operatingIncome (2012-10-26) netIncome (2012-10-26)

LINDSAY CORP (LNN) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 841 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

16 eligible fiscal-year-end observations span 2010-08-31–2025-08-31. Latest eligible diluted P/E: 20.24×; basic P/E: 20.12×, for fiscal end 2025-08-31, using the close on 2025-08-29.

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 (16 fiscal periods)

Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal end	Price date	Close	Price basis	Basic P/E	Diluted P/E	EPS filings
2025-08-31	2025-08-29	137.23	Adjusted close	20.12	20.24	Basic EPS (2025-10-23) Diluted EPS (2025-10-23)
2024-08-31	2024-08-30	124.05	Adjusted close	20.54	20.64	Basic EPS (2025-10-23) Diluted EPS (2025-10-23)
2023-08-31	2023-08-25	122.44	Adjusted close	18.61	18.72	Basic EPS (2025-10-23) Diluted EPS (2025-10-23)
2022-08-31	2022-08-26	162.48	Adjusted close	27.22	27.35	Basic EPS (2024-10-24) Diluted EPS (2024-10-24)
2021-08-31	2021-08-27	165.51	Adjusted close	42.33	42.66	Basic EPS (2023-10-19) Diluted EPS (2023-10-19)
2020-08-31	2020-08-28	99.87	Adjusted close	27.98	28.05	Basic EPS (2022-10-20) Diluted EPS (2022-10-20)
2019-08-31	2019-08-30	85.38	Adjusted close	426.90	426.90	Basic EPS (2021-10-21) Diluted EPS (2021-10-21)
2018-08-31	2018-08-31	91.33	Adjusted close	48.32	48.58	Basic EPS (2020-10-22) Diluted EPS (2020-10-22)
2017-08-31	2017-08-25	81.05	Adjusted close	37.35	37.35	Basic EPS (2019-10-31) Diluted EPS (2019-10-31)
2016-08-31	2016-08-26	68.81	Adjusted close	36.99	37.19	Basic EPS (2018-10-24) Diluted EPS (2018-10-24)
2015-08-31	2015-08-28	69.52	Adjusted close	31.17	31.31	Basic EPS (2017-10-13) Diluted EPS (2017-10-13)
2014-08-31	2014-08-29	70.07	Adjusted close	17.47	17.52	Basic EPS (2016-10-18) Diluted EPS (2016-10-18)
2013-08-31	2013-08-30	67.73	Adjusted close	12.31	12.38	Basic EPS (2015-10-20) Diluted EPS (2015-10-20)
2012-08-31	2012-08-31	57.89	Adjusted close	16.98	17.13	Basic EPS (2014-10-15) Diluted EPS (2014-10-15)
2011-08-31	2011-08-26	50.84	Adjusted close	17.35	17.53	Basic EPS (2013-10-18) Diluted EPS (2013-10-18)
2010-08-31	2010-08-27	33.16	Adjusted close	16.58	16.75	Basic EPS (2012-10-26) Diluted EPS (2012-10-26)

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