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Annual data and sources

MALIBU BOATS, INC. (MBUU) · Nasdaq · USD · Sector unavailable · CIK 0001590976

Annual coverage: 2012-06-30–2026-06-30 (15 periods). Financial snapshot built 2026-10-09.

MBUU 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 MALIBU BOATS, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
0.090.092.21UnavailableUnavailableBasic EPS (2026-08-27)
Diluted EPS (2026-08-27)
Operating cash flow (2026-08-27) · Capex (2026-08-27)
2025
2025-06-30
0.760.761.45UnavailableUnavailableBasic EPS (2026-08-27)
Diluted EPS (2026-08-27)
Operating cash flow (2026-08-27) · Capex (2026-08-27)
2024
2024-06-30
-2.74-2.74-1.00UnavailableUnavailableBasic EPS (2026-08-27)
Diluted EPS (2026-08-27)
Operating cash flow (2026-08-27) · Capex (2026-08-27)
2023
2023-06-30
5.105.066.29UnavailableUnavailableBasic EPS (2025-08-28)
Diluted EPS (2025-08-28)
Operating cash flow (2025-08-28) · Capex (2025-08-28)
2022
2022-06-30
7.607.515.23UnavailableUnavailableBasic EPS (2024-08-29)
Diluted EPS (2024-08-29)
Operating cash flow (2024-08-29) · Capex (2024-08-29)
2021
2021-06-30
5.295.234.79UnavailableUnavailableBasic EPS (2023-08-29)
Diluted EPS (2023-08-29)
Operating cash flow (2023-08-29) · Capex (2023-08-29)
2020
2020-06-30
2.982.952.53UnavailableUnavailableBasic EPS (2022-08-25)
Diluted EPS (2022-08-25)
Operating cash flow (2022-08-25) · Capex (2022-08-25)
2019
2019-06-30
3.173.153.03UnavailableUnavailableBasic EPS (2021-08-26)
Diluted EPS (2021-08-26)
Operating cash flow (2021-08-26) · Capex (2021-08-26)
2018
2018-06-30
1.371.362.37UnavailableUnavailableBasic EPS (2020-08-31)
Diluted EPS (2020-08-31)
Operating cash flow (2020-08-31) · Capex (2020-08-31)
2017
2017-06-30
1.591.581.48UnavailableUnavailableBasic EPS (2019-08-29)
Diluted EPS (2019-08-29)
Operating cash flow (2019-08-29) · Capex (2019-08-29)
2016
2016-06-30
1.011.001.64UnavailableUnavailableBasic EPS (2018-09-06)
Diluted EPS (2018-09-06)
Operating cash flow (2018-09-06) · Capex (2018-09-06)
2015
2015-06-30
0.930.930.46UnavailableUnavailableBasic EPS (2017-09-08)
Diluted EPS (2017-09-08)
Operating cash flow (2017-09-08) · Capex (2017-09-08)
2014
2014-06-30
-0.42-0.42UnavailableUnavailableUnavailableBasic EPS (2015-09-10)
Diluted EPS (2015-09-10)
Operating cash flow (2016-09-09) · Capex (2016-09-09)
2013
2013-06-30
0.000.00UnavailableUnavailableUnavailableBasic EPS (2014-09-25)
Diluted EPS (2014-09-25)
Operating cash flow (2015-09-10) · Capex (2015-09-10)
2012
2012-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-09-25) · Capex (2014-09-25)

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
2026-06-3047.28Unavailable
Inputs & filings

revenue: 914590000; averageDilutedShares: 19344924; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-08-27)
averageDilutedShares (2026-08-27)
2025-06-3041.00Unavailable
Inputs & filings

revenue: 807561000; averageDilutedShares: 19694677; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-08-27)
averageDilutedShares (2026-08-27)
2024-06-3040.56Unavailable
Inputs & filings

revenue: 829035000; averageDilutedShares: 20439449; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-08-27)
averageDilutedShares (2026-08-27)
2023-06-3067.26Unavailable
Inputs & filings

revenue: 1388365000; averageDilutedShares: 20641173; 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 (2025-08-28)
averageDilutedShares (2025-08-28)
2022-06-3057.89Unavailable
Inputs & filings

revenue: 1214877000; averageDilutedShares: 20986256; 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 (2024-08-29)
averageDilutedShares (2024-08-29)
2021-06-3044.10Unavailable
Inputs & filings

revenue: 926515000; averageDilutedShares: 21011087; 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 (2023-08-29)
averageDilutedShares (2023-08-29)
2020-06-3031.32Unavailable
Inputs & filings

revenue: 653163000; averageDilutedShares: 20852361; 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 (2022-08-25)
averageDilutedShares (2022-08-25)
2019-06-3032.62Unavailable
Inputs & filings

revenue: 684016000; averageDilutedShares: 20966539; 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 (2021-08-26)
averageDilutedShares (2021-08-26)
2018-06-3024.51Unavailable
Inputs & filings

revenue: 497002000; averageDilutedShares: 20281210; 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 (2020-08-31)
averageDilutedShares (2020-08-31)
2017-06-3015.71Unavailable
Inputs & filings

revenue: 281937000; averageDilutedShares: 17951332; 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 (2019-08-29)
averageDilutedShares (2019-08-29)
2016-06-3014.06Unavailable
Inputs & filings

revenue: 252965000; averageDilutedShares: 17985427; 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 (2018-09-06)
averageDilutedShares (2018-09-06)
2015-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 15741018; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2017-09-08)
2014-06-30UnavailableUnavailable
Inputs & filings

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

Source unavailable
2013-06-30UnavailableUnavailable
Inputs & filings

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

Source unavailable
2012-06-30UnavailableUnavailable
Inputs & filings

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

Source unavailable

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
2026-06-304.682,510.020.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":42846000,"capex":{"accession":"0001590976-26-000037","end":"2026-06-30","filed":"2026-08-27","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590976-26-000037","end":"2026-06-30","filed":"2026-08-27","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":914590000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"netIncome":{"value":1707000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"operatingIncome":{"value":3099000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"openingAssets":{"value":734578000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"openingCurrentLiabilities":{"value":134612000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"openingCapitalEmployed":{"value":599966000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":515461000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"openingTotalEquity":{"value":519833000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"openingCash":{"value":37002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","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":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"openingCommonEquity":{"value":515461000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":996194000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"closingCurrentLiabilities":{"value":215432000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"closingCapitalEmployed":{"value":780762000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":524448000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"closingTotalEquity":{"value":528426000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"closingCash":{"value":74419000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"closingCommonEquity":{"value":524448000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1653000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":740000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"pretaxIncome":{"value":2447000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"effectiveTaxRate":{"value":0.30241111565181855,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2161827.952595014,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":690364000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":519954500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.6847221159207955; cashConversion: 2510.017574692443; roce: 0.4488936271300358

fcfMargin component 1 (2026-08-27) · fcfMargin component 2 (2026-08-27) · fcfMargin component 3 (2026-08-27)
cashConversion component 1 (2026-08-27) · cashConversion component 2 (2026-08-27) · cashConversion component 3 (2026-08-27)
roce component 1 (2026-08-27) · roce component 2 (2026-08-27) · roce component 3 (2026-08-27) · roce component 4 (2026-08-27) · roce component 5 (2026-08-27)
2025-06-303.54187.593.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28589000,"capex":{"accession":"0001590976-26-000037","end":"2025-06-30","filed":"2026-08-27","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590976-26-000037","end":"2025-06-30","filed":"2026-08-27","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":807561000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"netIncome":{"value":15240000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"operatingIncome":{"value":21761000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"openingAssets":{"value":739624000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-28","accession":"0001590976-25-000080","form":"10-K"},"openingCurrentLiabilities":{"value":138586000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-28","accession":"0001590976-25-000080","form":"10-K"},"openingCapitalEmployed":{"value":601038000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":530009000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-28","accession":"0001590976-25-000080","form":"10-K"},"openingTotalEquity":{"value":534719000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"openingCash":{"value":26945000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-28","accession":"0001590976-25-000080","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":"2025-08-28","accession":"0001590976-25-000080","form":"10-K"},"openingCommonEquity":{"value":530009000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":734578000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"closingCurrentLiabilities":{"value":134612000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"closingCapitalEmployed":{"value":599966000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":515461000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"closingTotalEquity":{"value":519833000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"closingCash":{"value":37002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","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":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"closingCommonEquity":{"value":515461000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":14879000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5023000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"pretaxIncome":{"value":20263000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"effectiveTaxRate":{"value":0.24789024330059714,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":16366660.415535705,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":600502000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":522735000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.5401660060354576; cashConversion: 187.59186351706037; roce: 3.623801419479036

fcfMargin component 1 (2026-08-27) · fcfMargin component 2 (2026-08-27) · fcfMargin component 3 (2026-08-27)
cashConversion component 1 (2026-08-27) · cashConversion component 2 (2026-08-27) · cashConversion component 3 (2026-08-27)
roce component 1 (2026-08-27) · roce component 2 (2025-08-28) · roce component 3 (2025-08-28) · roce component 4 (2026-08-27) · roce component 5 (2026-08-27)
2024-06-30-2.46Unavailable-8.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20404000,"capex":{"accession":"0001590976-26-000037","end":"2024-06-30","filed":"2026-08-27","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590976-26-000037","end":"2024-06-30","filed":"2026-08-27","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":829035000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"netIncome":{"value":-56443000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"operatingIncome":{"value":-55947000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"openingAssets":{"value":925924000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-29","accession":"0001590976-24-000073","form":"10-K"},"openingCurrentLiabilities":{"value":232438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-29","accession":"0001590976-24-000073","form":"10-K"},"openingCapitalEmployed":{"value":693486000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":607882000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-29","accession":"0001590976-24-000073","form":"10-K"},"openingTotalEquity":{"value":615753000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"openingCash":{"value":78937000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-29","accession":"0001590976-24-000073","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 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":"2025-08-28","accession":"0001590976-25-000080","form":"10-K"},"closingCommonEquity":{"value":530009000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-55912000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1342000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"pretaxIncome":{"value":-57785000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","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":647262000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":568945500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.461174739305337; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.643640442355647

fcfMargin component 1 (2026-08-27) · fcfMargin component 2 (2026-08-27) · fcfMargin component 3 (2026-08-27)
cashConversion component 1 (2026-08-27) · cashConversion component 2 (2026-08-27) · cashConversion component 3 (2026-08-27)
roce component 1 (2026-08-27) · roce component 2 (2024-08-29) · roce component 3 (2024-08-29) · roce component 4 (2025-08-28) · roce component 5 (2025-08-28)
2023-06-309.36120.3720.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":129893000,"capex":{"accession":"0001590976-25-000080","end":"2023-06-30","filed":"2025-08-28","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590976-25-000080","end":"2023-06-30","filed":"2025-08-28","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1388365000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-28","accession":"0001590976-25-000080","form":"10-K"},"netIncome":{"value":107910000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-28","accession":"0001590976-25-000080","form":"10-K"},"operatingIncome":{"value":144784000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-28","accession":"0001590976-25-000080","form":"10-K"},"openingAssets":{"value":851326000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-08-29","accession":"0001590976-24-000073","form":"10-K"},"openingCurrentLiabilities":{"value":139301000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-29","accession":"0001590976-23-000069","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-06-30"},"openingParentEquity":{"value":503174000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-29","accession":"0001590976-23-000069","form":"10-K"},"openingTotalEquity":{"value":513568000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-08-28","accession":"0001590976-25-000080","form":"10-K"},"openingCash":{"value":83744000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-29","accession":"0001590976-23-000069","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":"2023-08-29","accession":"0001590976-23-000069","form":"10-K"},"openingCommonEquity":{"value":503174000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":925924000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-29","accession":"0001590976-24-000073","form":"10-K"},"closingCurrentLiabilities":{"value":232438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-29","accession":"0001590976-24-000073","form":"10-K"},"closingCapitalEmployed":{"value":693486000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":607882000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-29","accession":"0001590976-24-000073","form":"10-K"},"closingTotalEquity":{"value":615753000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-27","accession":"0001590976-26-000037","form":"10-K"},"closingCash":{"value":78937000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-29","accession":"0001590976-24-000073","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 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":"2024-08-29","accession":"0001590976-24-000073","form":"10-K"},"closingCommonEquity":{"value":607882000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":104513000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-28","accession":"0001590976-25-000080","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33581000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-28","accession":"0001590976-25-000080","form":"10-K"},"pretaxIncome":{"value":141491000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-28","accession":"0001590976-25-000080","form":"10-K"},"effectiveTaxRate":{"value":0.23733665038765717,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":110421450.41027345,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":555528000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":144784000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-08-29","accession":"0001590976-23-000069","form":"10-K"},"averageCapitalEmployed":{"value":702755500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":712025000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":851326000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-29","accession":"0001590976-23-000069","form":"10-K"},"openingCurrentLiabilities":{"value":139301000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-29","accession":"0001590976-23-000069","form":"10-K"},"closingCapitalEmployed":{"value":693486000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":925924000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2023-08-29","accession":"0001590976-23-000069","form":"10-K"},"closingCurrentLiabilities":{"value":232438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2023-08-29","accession":"0001590976-23-000069","form":"10-K"}}}}; fcfMargin: 9.355825017196487; cashConversion: 120.37160596793623; roce: 20.60232897501336

fcfMargin component 1 (2025-08-28) · fcfMargin component 2 (2025-08-28) · fcfMargin component 3 (2025-08-28)
cashConversion component 1 (2025-08-28) · cashConversion component 2 (2025-08-28) · cashConversion component 3 (2025-08-28)
roce component 1 (2023-08-29) · roce component 2 (2023-08-29) · roce component 3 (2023-08-29) · roce component 4 (2023-08-29) · roce component 5 (2023-08-29)
2022-06-309.0467.1732.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":109782000,"capex":{"accession":"0001590976-24-000073","end":"2022-06-30","filed":"2024-08-29","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590976-24-000073","end":"2022-06-30","filed":"2024-08-29","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1214877000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-29","accession":"0001590976-24-000073","form":"10-K"},"netIncome":{"value":163430000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-29","accession":"0001590976-24-000073","form":"10-K"},"operatingIncome":{"value":213823000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-29","accession":"0001590976-24-000073","form":"10-K"},"openingAssets":{"value":742784000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-29","accession":"0001590976-23-000069","form":"10-K"},"openingCurrentLiabilities":{"value":134403000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-25","accession":"0001590976-22-000050","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-06-30"},"openingParentEquity":{"value":373428000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-25","accession":"0001590976-22-000050","form":"10-K"},"openingTotalEquity":{"value":381154000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-29","accession":"0001590976-24-000073","form":"10-K"},"openingCash":{"value":41479000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-25","accession":"0001590976-22-000050","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":"2023-08-29","accession":"0001590976-23-000069","form":"10-K"},"closingCommonEquity":{"value":503174000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":157632000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-29","accession":"0001590976-24-000073","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46535000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-29","accession":"0001590976-24-000073","form":"10-K"},"pretaxIncome":{"value":209965000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-29","accession":"0001590976-24-000073","form":"10-K"},"effectiveTaxRate":{"value":0.22163217679136998,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":166432943.06193888,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":438301000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":213823000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2022-08-25","accession":"0001590976-22-000050","form":"10-K"},"averageCapitalEmployed":{"value":660203000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":608381000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":742784000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-25","accession":"0001590976-22-000050","form":"10-K"},"openingCurrentLiabilities":{"value":134403000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-25","accession":"0001590976-22-000050","form":"10-K"},"closingCapitalEmployed":{"value":712025000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":851326000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2022-08-25","accession":"0001590976-22-000050","form":"10-K"},"closingCurrentLiabilities":{"value":139301000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2022-08-25","accession":"0001590976-22-000050","form":"10-K"}}}}; fcfMargin: 9.036470358727673; cashConversion: 67.17371351649024; roce: 32.38746264406554

fcfMargin component 1 (2024-08-29) · fcfMargin component 2 (2024-08-29) · fcfMargin component 3 (2024-08-29)
cashConversion component 1 (2024-08-29) · cashConversion component 2 (2024-08-29) · cashConversion component 3 (2024-08-29)
roce component 1 (2022-08-25) · roce component 2 (2022-08-25) · roce component 3 (2022-08-25) · roce component 4 (2022-08-25) · roce component 5 (2022-08-25)
2021-06-3010.8688.0629.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":100637000,"capex":{"accession":"0001590976-23-000069","end":"2021-06-30","filed":"2023-08-29","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590976-23-000069","end":"2021-06-30","filed":"2023-08-29","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":926515000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-29","accession":"0001590976-23-000069","form":"10-K"},"netIncome":{"value":114282000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-29","accession":"0001590976-23-000069","form":"10-K"},"operatingIncome":{"value":149775000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-29","accession":"0001590976-23-000069","form":"10-K"},"openingAssets":{"value":477346000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-08-25","accession":"0001590976-22-000050","form":"10-K"},"openingCurrentLiabilities":{"value":70163000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-26","accession":"0001590976-21-000065","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-06-30"},"openingParentEquity":{"value":254580000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-26","accession":"0001590976-21-000065","form":"10-K"},"openingTotalEquity":{"value":261527000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-08-29","accession":"0001590976-23-000069","form":"10-K"},"openingCash":{"value":33787000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-26","accession":"0001590976-21-000065","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-08-26","accession":"0001590976-21-000065","form":"10-K"},"openingCommonEquity":{"value":254580000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":742784000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-29","accession":"0001590976-23-000069","form":"10-K"},"closingCurrentLiabilities":{"value":134403000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-25","accession":"0001590976-22-000050","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-06-30"},"closingParentEquity":{"value":373428000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-25","accession":"0001590976-22-000050","form":"10-K"},"closingTotalEquity":{"value":381154000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-29","accession":"0001590976-24-000073","form":"10-K"},"closingCash":{"value":41479000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-25","accession":"0001590976-22-000050","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":"2022-08-25","accession":"0001590976-22-000050","form":"10-K"},"closingCommonEquity":{"value":373428000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":109841000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-29","accession":"0001590976-23-000069","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33979000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-29","accession":"0001590976-23-000069","form":"10-K"},"pretaxIncome":{"value":148261000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-29","accession":"0001590976-23-000069","form":"10-K"},"effectiveTaxRate":{"value":0.22918366933988035,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":115449015.92461942,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":314004000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":149775000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2021-08-26","accession":"0001590976-21-000065","form":"10-K"},"averageCapitalEmployed":{"value":507782000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":407183000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":477346000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-26","accession":"0001590976-21-000065","form":"10-K"},"openingCurrentLiabilities":{"value":70163000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-26","accession":"0001590976-21-000065","form":"10-K"},"closingCapitalEmployed":{"value":608381000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":742784000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2021-08-26","accession":"0001590976-21-000065","form":"10-K"},"closingCurrentLiabilities":{"value":134403000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2021-08-26","accession":"0001590976-21-000065","form":"10-K"}}}}; fcfMargin: 10.861885668337804; cashConversion: 88.06023695770112; roce: 29.495925416812728

fcfMargin component 1 (2023-08-29) · fcfMargin component 2 (2023-08-29) · fcfMargin component 3 (2023-08-29)
cashConversion component 1 (2023-08-29) · cashConversion component 2 (2023-08-29) · cashConversion component 3 (2023-08-29)
roce component 1 (2021-08-26) · roce component 2 (2021-08-26) · roce component 3 (2021-08-26) · roce component 4 (2021-08-26) · roce component 5 (2021-08-26)
2020-06-308.0981.7421.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":52850000,"capex":{"accession":"0001590976-22-000050","end":"2020-06-30","filed":"2022-08-25","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590976-22-000050","end":"2020-06-30","filed":"2022-08-25","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":653163000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-25","accession":"0001590976-22-000050","form":"10-K"},"netIncome":{"value":64656000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-25","accession":"0001590976-22-000050","form":"10-K"},"operatingIncome":{"value":85310000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-25","accession":"0001590976-22-000050","form":"10-K"},"openingAssets":{"value":451314000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-26","accession":"0001590976-21-000065","form":"10-K"},"openingCurrentLiabilities":{"value":75332000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-31","accession":"0001590976-20-000069","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-06-30"},"openingParentEquity":{"value":204235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-31","accession":"0001590976-20-000069","form":"10-K"},"openingTotalEquity":{"value":210353000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-25","accession":"0001590976-22-000050","form":"10-K"},"openingCash":{"value":27392000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-31","accession":"0001590976-20-000069","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.091395256620476; cashConversion: 81.740287057659; roce: 21.785958259115258

fcfMargin component 1 (2022-08-25) · fcfMargin component 2 (2022-08-25) · fcfMargin component 3 (2022-08-25)
cashConversion component 1 (2022-08-25) · cashConversion component 2 (2022-08-25) · cashConversion component 3 (2022-08-25)
roce component 1 (2020-08-31) · roce component 2 (2020-08-31) · roce component 3 (2020-08-31) · roce component 4 (2020-08-31) · roce component 5 (2020-08-31)
2019-06-309.2991.1929.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":63562000,"capex":{"accession":"0001590976-21-000065","end":"2019-06-30","filed":"2021-08-26","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590976-21-000065","end":"2019-06-30","filed":"2021-08-26","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":684016000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-26","accession":"0001590976-21-000065","form":"10-K"},"netIncome":{"value":69701000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-26","accession":"0001590976-21-000065","form":"10-K"},"operatingIncome":{"value":98112000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-26","accession":"0001590976-21-000065","form":"10-K"},"openingAssets":{"value":365768000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-31","accession":"0001590976-20-000069","form":"10-K"},"openingCurrentLiabilities":{"value":65386000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001590976-19-000073","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30"},"openingParentEquity":{"value":134369000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001590976-19-000073","form":"10-K"},"openingTotalEquity":{"value":139871000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-26","accession":"0001590976-21-000065","form":"10-K"},"openingCash":{"value":61623000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001590976-19-000073","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-08-31","accession":"0001590976-20-000069","form":"10-K"},"closingCommonEquity":{"value":204235000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":66066000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2019-08-29","accession":"0001590976-19-000073","form":"10-K"},"incomeTaxExpense":{"value":22096000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-26","accession":"0001590976-21-000065","form":"10-K"},"pretaxIncome":{"value":91797000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-26","accession":"0001590976-21-000065","form":"10-K"},"effectiveTaxRate":{"value":0.24070503393357082,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":74495947.7107095,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":169302000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":98112000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2019-08-29","accession":"0001590976-19-000073","form":"10-K"},"averageCapitalEmployed":{"value":338182000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":300382000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":365768000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001590976-19-000073","form":"10-K"},"openingCurrentLiabilities":{"value":65386000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001590976-19-000073","form":"10-K"},"closingCapitalEmployed":{"value":375982000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":451314000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2019-08-29","accession":"0001590976-19-000073","form":"10-K"},"closingCurrentLiabilities":{"value":75332000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2019-08-29","accession":"0001590976-19-000073","form":"10-K"}}}}; fcfMargin: 9.292472690697293; cashConversion: 91.19237887548242; roce: 29.011597305592847

fcfMargin component 1 (2021-08-26) · fcfMargin component 2 (2021-08-26) · fcfMargin component 3 (2021-08-26)
cashConversion component 1 (2021-08-26) · cashConversion component 2 (2021-08-26) · cashConversion component 3 (2021-08-26)
roce component 1 (2019-08-29) · roce component 2 (2019-08-29) · roce component 3 (2019-08-29) · roce component 4 (2019-08-29) · roce component 5 (2019-08-29)
2018-06-309.66155.0128.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48006000,"capex":{"accession":"0001590976-20-000069","end":"2018-06-30","filed":"2020-08-31","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590976-20-000069","end":"2018-06-30","filed":"2020-08-31","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":497002000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0001590976-20-000069","form":"10-K"},"netIncome":{"value":30969000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0001590976-20-000069","form":"10-K"},"operatingIncome":{"value":70067000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0001590976-20-000069","form":"10-K"},"openingAssets":{"value":223663000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-29","accession":"0001590976-19-000073","form":"10-K"},"openingCurrentLiabilities":{"value":39185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-06","accession":"0001590976-18-000071","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-06-30"},"openingParentEquity":{"value":47295000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-06","accession":"0001590976-18-000071","form":"10-K"},"openingTotalEquity":{"value":52236000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-31","accession":"0001590976-20-000069","form":"10-K"},"openingCash":{"value":32822000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-06","accession":"0001590976-18-000071","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-09-06","accession":"0001590976-18-000071","form":"10-K"},"openingCommonEquity":{"value":47295000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":365768000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-31","accession":"0001590976-20-000069","form":"10-K"},"closingCurrentLiabilities":{"value":65386000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001590976-19-000073","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30"},"closingParentEquity":{"value":134369000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001590976-19-000073","form":"10-K"},"closingTotalEquity":{"value":139871000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-26","accession":"0001590976-21-000065","form":"10-K"},"closingCash":{"value":61623000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001590976-19-000073","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 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001590976-19-000073","form":"10-K"},"closingCommonEquity":{"value":134369000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":27613000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-08-29","accession":"0001590976-19-000073","form":"10-K"},"incomeTaxExpense":{"value":58418000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0001590976-20-000069","form":"10-K"},"pretaxIncome":{"value":89387000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0001590976-20-000069","form":"10-K"},"effectiveTaxRate":{"value":0.6535402239699285,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":24275397.12709902,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":90832000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":70067000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-09-06","accession":"0001590976-18-000071","form":"10-K"},"averageCapitalEmployed":{"value":242430000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":184478000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":223663000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-06","accession":"0001590976-18-000071","form":"10-K"},"openingCurrentLiabilities":{"value":39185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-06","accession":"0001590976-18-000071","form":"10-K"},"closingCapitalEmployed":{"value":300382000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":365768000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-09-06","accession":"0001590976-18-000071","form":"10-K"},"closingCurrentLiabilities":{"value":65386000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-09-06","accession":"0001590976-18-000071","form":"10-K"}}}}; fcfMargin: 9.659116059895132; cashConversion: 155.01307759372276; roce: 28.90195107866188

fcfMargin component 1 (2020-08-31) · fcfMargin component 2 (2020-08-31) · fcfMargin component 3 (2020-08-31)
cashConversion component 1 (2020-08-31) · cashConversion component 2 (2020-08-31) · cashConversion component 3 (2020-08-31)
roce component 1 (2018-09-06) · roce component 2 (2018-09-06) · roce component 3 (2018-09-06) · roce component 4 (2018-09-06) · roce component 5 (2018-09-06)
2017-06-309.4385.5821.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26594000,"capex":{"accession":"0001590976-19-000073","end":"2017-06-30","filed":"2019-08-29","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590976-19-000073","end":"2017-06-30","filed":"2019-08-29","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":281937000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-29","accession":"0001590976-19-000073","form":"10-K"},"netIncome":{"value":31075000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-29","accession":"0001590976-19-000073","form":"10-K"},"operatingIncome":{"value":39438000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-29","accession":"0001590976-19-000073","form":"10-K"},"openingAssets":{"value":222326000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-06","accession":"0001590976-18-000071","form":"10-K"},"openingCurrentLiabilities":{"value":47829000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-08","accession":"0001590976-17-000118","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-06-30"},"openingParentEquity":{"value":15350000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-08","accession":"0001590976-17-000118","form":"10-K"},"openingTotalEquity":{"value":20029000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-29","accession":"0001590976-19-000073","form":"10-K"},"openingCash":{"value":25921000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-06","accession":"0001590976-18-000071","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-09-08","accession":"0001590976-17-000118","form":"10-K"},"openingCommonEquity":{"value":15350000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":223663000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-29","accession":"0001590976-19-000073","form":"10-K"},"closingCurrentLiabilities":{"value":39185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-06","accession":"0001590976-18-000071","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-06-30"},"closingParentEquity":{"value":47295000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-06","accession":"0001590976-18-000071","form":"10-K"},"closingTotalEquity":{"value":52236000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-31","accession":"0001590976-20-000069","form":"10-K"},"closingCash":{"value":32822000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-06","accession":"0001590976-18-000071","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-09-06","accession":"0001590976-18-000071","form":"10-K"},"closingCommonEquity":{"value":47295000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":28358000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-29","accession":"0001590976-19-000073","form":"10-K"},"incomeTaxExpense":{"value":17593000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-29","accession":"0001590976-19-000073","form":"10-K"},"pretaxIncome":{"value":48668000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-29","accession":"0001590976-19-000073","form":"10-K"},"effectiveTaxRate":{"value":0.361490096161749,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":25181553.587572943,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":31322500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":39438000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-09-08","accession":"0001590976-17-000118","form":"10-K"},"averageCapitalEmployed":{"value":179487500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":174497000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":222326000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-08","accession":"0001590976-17-000118","form":"10-K"},"openingCurrentLiabilities":{"value":47829000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-08","accession":"0001590976-17-000118","form":"10-K"},"closingCapitalEmployed":{"value":184478000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":223663000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-09-08","accession":"0001590976-17-000118","form":"10-K"},"closingCurrentLiabilities":{"value":39185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-09-08","accession":"0001590976-17-000118","form":"10-K"}}}}; fcfMargin: 9.432603737714453; cashConversion: 85.58004827031375; roce: 21.972560763284353

fcfMargin component 1 (2019-08-29) · fcfMargin component 2 (2019-08-29) · fcfMargin component 3 (2019-08-29)
cashConversion component 1 (2019-08-29) · cashConversion component 2 (2019-08-29) · cashConversion component 3 (2019-08-29)
roce component 1 (2017-09-08) · roce component 2 (2017-09-08) · roce component 3 (2017-09-08) · roce component 4 (2017-09-08) · roce component 5 (2017-09-08)
2016-06-3011.63144.99Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29426000,"capex":{"accession":"0001590976-18-000071","end":"2016-06-30","filed":"2018-09-06","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590976-18-000071","end":"2016-06-30","filed":"2018-09-06","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":252965000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-06","accession":"0001590976-18-000071","form":"10-K"},"netIncome":{"value":20295000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-06","accession":"0001590976-18-000071","form":"10-K"},"operatingIncome":{"value":35904000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-06","accession":"0001590976-18-000071","form":"10-K"},"openingAssets":{"value":200314000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-08","accession":"0001590976-17-000118","form":"10-K"},"openingCurrentLiabilities":{"value":33539000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-09","accession":"0001590976-16-000247","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30"},"openingParentEquity":{"value":-2613000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-09","accession":"0001590976-16-000247","form":"10-K"},"openingTotalEquity":{"value":3081000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-06","accession":"0001590976-18-000071","form":"10-K"},"openingCash":{"value":8387000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-06","accession":"0001590976-18-000071","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 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-09-08","accession":"0001590976-17-000118","form":"10-K"},"closingCommonEquity":{"value":15350000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":18042000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-06","accession":"0001590976-18-000071","form":"10-K"},"incomeTaxExpense":{"value":11801000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-06","accession":"0001590976-18-000071","form":"10-K"},"pretaxIncome":{"value":32096000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-06","accession":"0001590976-18-000071","form":"10-K"},"effectiveTaxRate":{"value":0.3676782153539382,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":22702881.355932202,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.632439270254778; cashConversion: 144.99137718649914; 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 2015-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-06-30

fcfMargin component 1 (2018-09-06) · fcfMargin component 2 (2018-09-06) · fcfMargin component 3 (2018-09-06)
cashConversion component 1 (2018-09-06) · cashConversion component 2 (2018-09-06) · cashConversion component 3 (2018-09-06)
roce component 1 (2018-09-06) · roce component 2 (2017-09-08) · roce component 3 (2016-09-09) · roce component 4 (2018-09-06) · roce component 5 (2017-09-08)
2015-06-30Unavailable31.00Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7186000,"capex":{"accession":"0001590976-17-000118","end":"2015-06-30","filed":"2017-09-08","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590976-17-000118","end":"2015-06-30","filed":"2017-09-08","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":23183000,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-08","accession":"0001590976-17-000118","form":"10-K"},"operatingIncome":{"value":31150000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-08","accession":"0001590976-17-000118","form":"10-K"},"openingAssets":{"value":84801000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-09","accession":"0001590976-16-000247","form":"10-K"},"openingCurrentLiabilities":{"value":42961000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-10","accession":"0001590976-15-000075","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30"},"openingParentEquity":{"value":19269000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-10","accession":"0001590976-15-000075","form":"10-K"},"openingTotalEquity":{"value":28070000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-08","accession":"0001590976-17-000118","form":"10-K"},"openingCash":{"value":12173000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-08","accession":"0001590976-17-000118","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-09-10","accession":"0001590976-15-000075","form":"10-K"},"openingCommonEquity":{"value":19269000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":200314000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-08","accession":"0001590976-17-000118","form":"10-K"},"closingCurrentLiabilities":{"value":33539000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-09","accession":"0001590976-16-000247","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30"},"closingParentEquity":{"value":-2613000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-09","accession":"0001590976-16-000247","form":"10-K"},"closingTotalEquity":{"value":3081000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-06","accession":"0001590976-18-000071","form":"10-K"},"closingCash":{"value":8387000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-06","accession":"0001590976-18-000071","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-09-09","accession":"0001590976-16-000247","form":"10-K"},"closingCommonEquity":{"value":-2613000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":14661000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-08","accession":"0001590976-17-000118","form":"10-K"},"incomeTaxExpense":{"value":8663000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-08","accession":"0001590976-17-000118","form":"10-K"},"pretaxIncome":{"value":31846000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-08","accession":"0001590976-17-000118","form":"10-K"},"effectiveTaxRate":{"value":0.27202788419267726,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":22676331.4073981,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 30.996851140922228; 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 2014-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30

fcfMargin component 1 (2017-09-08) · fcfMargin component 2 (2017-09-08)
cashConversion component 1 (2017-09-08) · cashConversion component 2 (2017-09-08) · cashConversion component 3 (2017-09-08)
roce component 1 (2017-09-08) · roce component 2 (2016-09-09) · roce component 3 (2015-09-10) · roce component 4 (2017-09-08) · roce component 5 (2016-09-09)
2014-06-30UnavailableUnavailable-1.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17850000,"capex":{"accession":"0001590976-16-000247","end":"2014-06-30","filed":"2016-09-09","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590976-16-000247","end":"2014-06-30","filed":"2016-09-09","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1188000,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-09","accession":"0001590976-16-000247","form":"10-K"},"operatingIncome":{"value":-455000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-09","accession":"0001590976-16-000247","form":"10-K"},"openingAssets":{"value":65927000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-25","accession":"0001590976-14-000043","form":"10-K"},"openingCurrentLiabilities":{"value":25505000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-25","accession":"0001590976-14-000043","form":"10-K"},"openingCapitalEmployed":{"value":40422000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20014000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-25","accession":"0001590976-14-000043","form":"10-K"},"openingTotalEquity":{"value":20014000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-25","accession":"0001590976-14-000043","form":"10-K"},"openingCash":{"value":15957000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-09","accession":"0001590976-16-000247","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-25","accession":"0001590976-14-000043","form":"10-K"},"openingCommonEquity":{"value":20014000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":84801000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-09","accession":"0001590976-16-000247","form":"10-K"},"closingCurrentLiabilities":{"value":42961000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-10","accession":"0001590976-15-000075","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30"},"closingParentEquity":{"value":19269000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-10","accession":"0001590976-15-000075","form":"10-K"},"closingTotalEquity":{"value":28070000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-08","accession":"0001590976-17-000118","form":"10-K"},"closingCash":{"value":12173000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-08","accession":"0001590976-17-000118","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-09-10","accession":"0001590976-15-000075","form":"10-K"},"closingCommonEquity":{"value":19269000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4676000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-09","accession":"0001590976-16-000247","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2220000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-09","accession":"0001590976-16-000247","form":"10-K"},"pretaxIncome":{"value":-3408000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-09","accession":"0001590976-16-000247","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":19641500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-455000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2014-09-25","accession":"0001590976-14-000043","form":"10-K"},"averageCapitalEmployed":{"value":41131000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":40422000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":65927000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-25","accession":"0001590976-14-000043","form":"10-K"},"openingCurrentLiabilities":{"value":25505000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-25","accession":"0001590976-14-000043","form":"10-K"},"closingCapitalEmployed":{"value":41840000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":84801000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2014-09-25","accession":"0001590976-14-000043","form":"10-K"},"closingCurrentLiabilities":{"value":42961000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2014-09-25","accession":"0001590976-14-000043","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.1062215846928107

fcfMargin component 1 (2016-09-09) · fcfMargin component 2 (2016-09-09)
cashConversion component 1 (2016-09-09) · cashConversion component 2 (2016-09-09) · cashConversion component 3 (2016-09-09)
roce component 1 (2014-09-25) · roce component 2 (2014-09-25) · roce component 3 (2014-09-25) · roce component 4 (2014-09-25) · roce component 5 (2014-09-25)
2013-06-30Unavailable128.01Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":23021000,"capex":{"accession":"0001590976-15-000075","end":"2013-06-30","filed":"2015-09-10","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590976-15-000075","end":"2013-06-30","filed":"2015-09-10","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":17984000,"tag":"ProfitLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-10","accession":"0001590976-15-000075","form":"10-K"},"operatingIncome":{"value":19308000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-10","accession":"0001590976-15-000075","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 2012-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":14797000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-10","accession":"0001590976-15-000075","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"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":65927000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-25","accession":"0001590976-14-000043","form":"10-K"},"closingCurrentLiabilities":{"value":25505000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-25","accession":"0001590976-14-000043","form":"10-K"},"closingCapitalEmployed":{"value":40422000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20014000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-25","accession":"0001590976-14-000043","form":"10-K"},"closingTotalEquity":{"value":20014000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-25","accession":"0001590976-14-000043","form":"10-K"},"closingCash":{"value":15957000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-09","accession":"0001590976-16-000247","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-25","accession":"0001590976-14-000043","form":"10-K"},"closingCommonEquity":{"value":20014000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":0,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-10","accession":"0001590976-15-000075","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-10","accession":"0001590976-15-000075","form":"10-K"},"pretaxIncome":{"value":17984000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-10","accession":"0001590976-15-000075","form":"10-K"},"effectiveTaxRate":{"value":0,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":19308000,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 128.00822953736656; 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 2012-06-30

fcfMargin component 1 (2015-09-10) · fcfMargin component 2 (2015-09-10)
cashConversion component 1 (2015-09-10) · cashConversion component 2 (2015-09-10) · cashConversion component 3 (2015-09-10)
roce component 1 (2015-09-10) · roce component 2 (2014-09-25) · roce component 3 (2014-09-25)
2012-06-30Unavailable115.65Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12844000,"capex":{"accession":"0001590976-14-000043","end":"2012-06-30","filed":"2014-09-25","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001590976-14-000043","end":"2012-06-30","filed":"2014-09-25","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":11106000,"tag":"ProfitLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-25","accession":"0001590976-14-000043","form":"10-K"},"operatingIncome":{"value":12487000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-25","accession":"0001590976-14-000043","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 2011-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":9085000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-25","accession":"0001590976-14-000043","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"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 2012-06-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":14797000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-10","accession":"0001590976-15-000075","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"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":0,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-25","accession":"0001590976-14-000043","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-25","accession":"0001590976-14-000043","form":"10-K"},"pretaxIncome":{"value":11106000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-25","accession":"0001590976-14-000043","form":"10-K"},"effectiveTaxRate":{"value":0,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12487000,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 115.64919863137042; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30

fcfMargin component 1 (2014-09-25) · fcfMargin component 2 (2014-09-25)
cashConversion component 1 (2014-09-25) · cashConversion component 2 (2014-09-25) · cashConversion component 3 (2014-09-25)
roce component 1 (2014-09-25)

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
2026-06-30914,590,000.000.340.19
Inputs & filings

revenue: 914590000; operatingIncome: 3099000; netIncome: 1707000

revenue (2026-08-27)
operatingIncome (2026-08-27)
netIncome (2026-08-27)
2025-06-30807,561,000.002.691.89
Inputs & filings

revenue: 807561000; operatingIncome: 21761000; netIncome: 15240000

revenue (2026-08-27)
operatingIncome (2026-08-27)
netIncome (2026-08-27)
2024-06-30829,035,000.00-6.75-6.81
Inputs & filings

revenue: 829035000; operatingIncome: -55947000; netIncome: -56443000

revenue (2026-08-27)
operatingIncome (2026-08-27)
netIncome (2026-08-27)
2023-06-301,388,365,000.0010.437.77
Inputs & filings

revenue: 1388365000; operatingIncome: 144784000; netIncome: 107910000

revenue (2025-08-28)
operatingIncome (2025-08-28)
netIncome (2025-08-28)
2022-06-301,214,877,000.0017.6013.45
Inputs & filings

revenue: 1214877000; operatingIncome: 213823000; netIncome: 163430000

revenue (2024-08-29)
operatingIncome (2024-08-29)
netIncome (2024-08-29)
2021-06-30926,515,000.0016.1712.33
Inputs & filings

revenue: 926515000; operatingIncome: 149775000; netIncome: 114282000

revenue (2023-08-29)
operatingIncome (2023-08-29)
netIncome (2023-08-29)
2020-06-30653,163,000.0013.069.90
Inputs & filings

revenue: 653163000; operatingIncome: 85310000; netIncome: 64656000

revenue (2022-08-25)
operatingIncome (2022-08-25)
netIncome (2022-08-25)
2019-06-30684,016,000.0014.3410.19
Inputs & filings

revenue: 684016000; operatingIncome: 98112000; netIncome: 69701000

revenue (2021-08-26)
operatingIncome (2021-08-26)
netIncome (2021-08-26)
2018-06-30497,002,000.0014.106.23
Inputs & filings

revenue: 497002000; operatingIncome: 70067000; netIncome: 30969000

revenue (2020-08-31)
operatingIncome (2020-08-31)
netIncome (2020-08-31)
2017-06-30281,937,000.0013.9911.02
Inputs & filings

revenue: 281937000; operatingIncome: 39438000; netIncome: 31075000

revenue (2019-08-29)
operatingIncome (2019-08-29)
netIncome (2019-08-29)
2016-06-30252,965,000.0014.198.02
Inputs & filings

revenue: 252965000; operatingIncome: 35904000; netIncome: 20295000

revenue (2018-09-06)
operatingIncome (2018-09-06)
netIncome (2018-09-06)
2015-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 31150000; netIncome: 23183000

operatingIncome (2017-09-08)
netIncome (2017-09-08)
2014-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -455000; netIncome: -1188000

operatingIncome (2016-09-09)
netIncome (2016-09-09)
2013-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 19308000; netIncome: 17984000

operatingIncome (2015-09-10)
netIncome (2015-09-10)
2012-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 12487000; netIncome: 11106000

operatingIncome (2014-09-25)
netIncome (2014-09-25)

MALIBU BOATS, INC. (MBUU) P/E ratio history

The interactive P/E chart contains all 663 stored weekly price points (2014-01-31–2026-10-08); 537 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

11 eligible fiscal-year-end observations span 2015-06-30–2026-06-30. Latest eligible diluted P/E: 319.44×; basic P/E: 319.44×, for fiscal end 2026-06-30, using the close on 2026-06-26.

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

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

Complete annual P/E history (15 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
2026-06-302026-06-2628.75Adjusted close319.44319.44Basic EPS (2026-08-27) Diluted EPS (2026-08-27)
2025-06-302025-06-2732.22Adjusted close42.3942.39Basic EPS (2026-08-27) Diluted EPS (2026-08-27)
2024-06-302024-06-2835.04Adjusted closeUnavailableUnavailableBasic EPS (2026-08-27) Diluted EPS (2026-08-27)
2023-06-302023-06-3058.66Adjusted close11.5011.59Basic EPS (2025-08-28) Diluted EPS (2025-08-28)
2022-06-302022-06-2453.60Adjusted close7.057.14Basic EPS (2024-08-29) Diluted EPS (2024-08-29)
2021-06-302021-06-2574.22Adjusted close14.0314.19Basic EPS (2023-08-29) Diluted EPS (2023-08-29)
2020-06-302020-06-2649.16Adjusted close16.5016.66Basic EPS (2022-08-25) Diluted EPS (2022-08-25)
2019-06-302019-06-2838.85Adjusted close12.2612.33Basic EPS (2021-08-26) Diluted EPS (2021-08-26)
2018-06-302018-06-2941.94Adjusted close30.6130.84Basic EPS (2020-08-31) Diluted EPS (2020-08-31)
2017-06-302017-06-3025.87Adjusted close16.2716.37Basic EPS (2019-08-29) Diluted EPS (2019-08-29)
2016-06-302016-06-2412.22Adjusted close12.1012.22Basic EPS (2018-09-06) Diluted EPS (2018-09-06)
2015-06-302015-06-2621.21Adjusted close22.8122.81Basic EPS (2017-09-08) Diluted EPS (2017-09-08)
2014-06-302014-06-2720.03Adjusted closeUnavailableUnavailableBasic EPS (2015-09-10) Diluted EPS (2015-09-10)
2013-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-09-25) Diluted EPS (2014-09-25)
2012-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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