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Annual data and sources

MESA LABORATORIES INC /CO/ (MLAB) · Nasdaq · USD · Sector unavailable · CIK 0000724004

Annual coverage: 2011-03-31–2026-03-31 (16 periods). Financial snapshot built 2026-10-09.

MLAB 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 MESA LABORATORIES INC /CO/
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
1.221.217.110.640.78%Basic EPS (2026-06-03)
Diluted EPS (2026-06-03)
Operating cash flow (2026-06-03) · Capex (2026-06-03)
Dividend (2026-06-03)
2025
2025-03-31
-0.36-0.367.850.640.54%Basic EPS (2026-06-03)
Diluted EPS (2026-06-03)
Operating cash flow (2026-06-03) · Capex (2026-06-03)
Dividend (2026-06-03)
2024
2024-03-31
-47.20-47.207.720.640.58%Basic EPS (2026-06-03)
Diluted EPS (2026-06-03)
Operating cash flow (2026-06-03) · Capex (2026-06-03)
Dividend (2026-06-03)
2023
2023-03-31
0.170.174.370.640.37%Basic EPS (2025-05-28)
Diluted EPS (2025-05-28)
Operating cash flow (2025-05-28) · Capex (2025-05-28)
Dividend (2025-05-28)
2022
2022-03-31
0.360.356.520.640.25%Basic EPS (2024-06-28)
Diluted EPS (2024-06-28)
Operating cash flow (2024-06-28) · Capex (2024-06-28)
Dividend (2024-06-28)
2021
2021-03-31
0.660.646.850.640.26%Basic EPS (2023-05-30)
Diluted EPS (2023-05-30)
Operating cash flow (2023-05-30) · Capex (2023-05-30)
Dividend (2023-05-30)
2020
2020-03-31
0.420.415.830.640.31%Basic EPS (2022-05-31)
Diluted EPS (2022-05-31)
Operating cash flow (2022-05-31) · Capex (2022-05-31)
Dividend (2021-06-01)
2019
2019-03-31
1.951.867.260.640.28%Basic EPS (2021-06-01)
Diluted EPS (2021-06-01)
Operating cash flow (2021-06-01) · Capex (2021-06-01)
Dividend (2021-06-01)
2018
2018-03-31
-0.79-0.796.08UnavailableUnavailableBasic EPS (2020-06-01)
Diluted EPS (2020-06-01)
Operating cash flow (2020-06-01) · Capex (2020-06-01)
2017
2017-03-31
3.042.91UnavailableUnavailableUnavailableBasic EPS (2019-06-03)
Diluted EPS (2019-06-03)
2016
2016-03-31
3.102.97UnavailableUnavailableUnavailableBasic EPS (2018-06-05)
Diluted EPS (2018-06-05)
2015
2015-03-31
2.722.63UnavailableUnavailableUnavailableBasic EPS (2017-06-07)
Diluted EPS (2017-06-07)
2014
2014-03-31
2.612.49UnavailableUnavailableUnavailableBasic EPS (2016-06-06)
Diluted EPS (2016-06-06)
2013
2013-03-31
2.522.35UnavailableUnavailableUnavailableBasic EPS (2015-06-03)
Diluted EPS (2015-06-03)
2012
2012-03-31
2.412.29UnavailableUnavailableUnavailableBasic EPS (2014-06-04)
Diluted EPS (2014-06-04)
2011
2011-03-31
1.911.86UnavailableUnavailableUnavailableBasic EPS (2013-06-06)
Diluted EPS (2013-06-06)

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
2026-03-3144.77Unavailable
Inputs & filings

revenue: 249130000; averageDilutedShares: 5565000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5524931

revenue (2026-06-03)
averageDilutedShares (2026-06-03)
periodEndShares (2026-06-03)
2025-03-3144.45Unavailable
Inputs & filings

revenue: 240978000; averageDilutedShares: 5421000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5455421

revenue (2026-06-03)
averageDilutedShares (2026-06-03)
periodEndShares (2026-06-03)
2024-03-3140.14Unavailable
Inputs & filings

revenue: 216187000; averageDilutedShares: 5386000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5394491

revenue (2026-06-03)
averageDilutedShares (2026-06-03)
periodEndShares (2025-05-28)
2023-03-3140.87Unavailable
Inputs & filings

revenue: 219080000; averageDilutedShares: 5361000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5369466

revenue (2025-05-28)
averageDilutedShares (2025-05-28)
periodEndShares (2024-06-28)
2022-03-3134.55Unavailable
Inputs & filings

revenue: 184335000; averageDilutedShares: 5335000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5265627

revenue (2024-06-28)
averageDilutedShares (2024-06-28)
periodEndShares (2023-05-30)
2021-03-3126.14Unavailable
Inputs & filings

revenue: 133937000; averageDilutedShares: 5124000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5140568

revenue (2023-05-30)
averageDilutedShares (2023-05-30)
periodEndShares (2022-05-31)
2020-03-3126.92Unavailable
Inputs & filings

revenue: 117687000; averageDilutedShares: 4371000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4387140

revenue (2022-05-31)
averageDilutedShares (2022-05-31)
periodEndShares (2021-06-01)
2019-03-3125.57Unavailable
Inputs & filings

revenue: 103135000; averageDilutedShares: 4033000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3890138

revenue (2021-06-01)
averageDilutedShares (2021-06-01)
periodEndShares (2020-06-01)
2018-03-3125.51Unavailable
Inputs & filings

revenue: 96179000; averageDilutedShares: 3770000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3801439

revenue (2018-06-05)
averageDilutedShares (2020-06-01)
periodEndShares (2019-06-03)
2017-03-3124.37Unavailable
Inputs & filings

revenue: 93665000; averageDilutedShares: 3844000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3734704

revenue (2018-06-05)
averageDilutedShares (2019-06-03)
periodEndShares (2018-06-05)
2016-03-3122.53Unavailable
Inputs & filings

revenue: 84659000; averageDilutedShares: 3757000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3637273

revenue (2018-06-05)
averageDilutedShares (2018-06-05)
periodEndShares (2017-06-07)
2015-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 3650000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3561540

averageDilutedShares (2017-06-07)
periodEndShares (2016-06-06)
2014-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 3611000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3490628

averageDilutedShares (2016-06-06)
periodEndShares (2015-06-03)
2013-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 3593000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3388548

averageDilutedShares (2015-06-03)
periodEndShares (2014-06-04)
2012-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 3462000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3321965

averageDilutedShares (2014-06-04)
periodEndShares (2013-06-06)
2011-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 3330000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3250736

averageDilutedShares (2013-06-06)
periodEndShares (2012-06-29)

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
2026-03-3115.89589.715.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":39581000,"capex":{"accession":"0000724004-26-000047","end":"2026-03-31","filed":"2026-06-03","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000724004-26-000047","end":"2026-03-31","filed":"2026-06-03","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":249130000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"netIncome":{"value":6712000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"operatingIncome":{"value":18511000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"openingAssets":{"value":433348000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"openingCurrentLiabilities":{"value":163963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"openingCapitalEmployed":{"value":269385000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":159830000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"openingTotalEquity":{"value":159830000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":273518000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"openingCash":{"value":27321000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","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 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":427747000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"closingCurrentLiabilities":{"value":61898000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"closingCapitalEmployed":{"value":365849000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":186245000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"closingTotalEquity":{"value":186245000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":241502000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"closingCash":{"value":26928000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","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 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":6712000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"incomeTaxExpense":{"value":5302000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"pretaxIncome":{"value":12014000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"effectiveTaxRate":{"value":0.441318461794573,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10341753.953720659,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":317617000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.887689158270781; cashConversion: 589.7050059594756; roce: 5.828088546897678

fcfMargin component 1 (2026-06-03) · fcfMargin component 2 (2026-06-03) · fcfMargin component 3 (2026-06-03)
cashConversion component 1 (2026-06-03) · cashConversion component 2 (2026-06-03) · cashConversion component 3 (2026-06-03)
roce component 1 (2026-06-03) · roce component 2 (2026-06-03) · roce component 3 (2026-06-03) · roce component 4 (2026-06-03) · roce component 5 (2026-06-03)
2025-03-3117.66Unavailable4.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":42559000,"capex":{"accession":"0000724004-26-000047","end":"2025-03-31","filed":"2026-06-03","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000724004-26-000047","end":"2025-03-31","filed":"2026-06-03","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":240978000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"netIncome":{"value":-1974000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"operatingIncome":{"value":16336000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"openingAssets":{"value":446796000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-28","accession":"0001437749-25-018586","form":"10-K"},"openingCurrentLiabilities":{"value":44312000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-28","accession":"0001437749-25-018586","form":"10-K"},"openingCapitalEmployed":{"value":402484000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":145393000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":301403000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-28","accession":"0001437749-25-018586","form":"10-K"},"openingCash":{"value":28214000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-28","accession":"0001437749-25-018586","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 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":433348000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"closingCurrentLiabilities":{"value":163963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"closingCapitalEmployed":{"value":269385000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":159830000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"closingTotalEquity":{"value":159830000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":273518000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"closingCash":{"value":27321000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","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 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-1974000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"incomeTaxExpense":{"value":7935000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"pretaxIncome":{"value":5961000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":335934500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.660948302334653; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.862852728731345

fcfMargin component 1 (2026-06-03) · fcfMargin component 2 (2026-06-03) · fcfMargin component 3 (2026-06-03)
cashConversion component 1 (2026-06-03) · cashConversion component 2 (2026-06-03) · cashConversion component 3 (2026-06-03)
roce component 1 (2026-06-03) · roce component 2 (2025-05-28) · roce component 3 (2025-05-28) · roce component 4 (2026-06-03) · roce component 5 (2026-06-03)
2024-03-3119.23Unavailable-53.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":41566000,"capex":{"accession":"0000724004-26-000047","end":"2024-03-31","filed":"2026-06-03","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000724004-26-000047","end":"2024-03-31","filed":"2026-06-03","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":216187000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"netIncome":{"value":-254246000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"operatingIncome":{"value":-272075000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"openingAssets":{"value":661832000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-28","accession":"0001437749-24-021606","form":"10-K"},"openingCurrentLiabilities":{"value":43359000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-28","accession":"0001437749-24-021606","form":"10-K"},"openingCapitalEmployed":{"value":618473000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":393480000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":268352000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-28","accession":"0001437749-24-021606","form":"10-K"},"openingCash":{"value":32910000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-28","accession":"0001437749-24-021606","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 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-254246000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"incomeTaxExpense":{"value":-21402000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","form":"10-K"},"pretaxIncome":{"value":-275648000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-03","accession":"0000724004-26-000047","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":510478500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.226873031218343; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -53.29803311990613

fcfMargin component 1 (2026-06-03) · fcfMargin component 2 (2026-06-03) · fcfMargin component 3 (2026-06-03)
cashConversion component 1 (2026-06-03) · cashConversion component 2 (2026-06-03) · cashConversion component 3 (2026-06-03)
roce component 1 (2026-06-03) · roce component 2 (2024-06-28) · roce component 3 (2024-06-28) · roce component 4 (2025-05-28) · roce component 5 (2025-05-28)
2023-03-3110.702,520.320.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":23439000,"capex":{"accession":"0001437749-25-018586","end":"2023-03-31","filed":"2025-05-28","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-018586","end":"2023-03-31","filed":"2025-05-28","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":219080000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-28","accession":"0001437749-25-018586","form":"10-K"},"netIncome":{"value":930000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-28","accession":"0001437749-25-018586","form":"10-K"},"operatingIncome":{"value":3320000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-28","accession":"0001437749-25-018586","form":"10-K"},"openingAssets":{"value":707369000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-30","accession":"0001437749-23-016028","form":"10-K"},"openingCurrentLiabilities":{"value":48055000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-30","accession":"0001437749-23-016028","form":"10-K"},"openingCapitalEmployed":{"value":659314000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":393801000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-28","accession":"0001437749-25-018586","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":313568000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-30","accession":"0001437749-23-016028","form":"10-K"},"openingCash":{"value":49346000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-30","accession":"0001437749-23-016028","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 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":930000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-28","accession":"0001437749-25-018586","form":"10-K"},"incomeTaxExpense":{"value":-1319000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-28","accession":"0001437749-25-018586","form":"10-K"},"pretaxIncome":{"value":-389000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-28","accession":"0001437749-25-018586","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":638893500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.698831477085996; cashConversion: 2520.3225806451615; roce: 0.519648423407031

fcfMargin component 1 (2025-05-28) · fcfMargin component 2 (2025-05-28) · fcfMargin component 3 (2025-05-28)
cashConversion component 1 (2025-05-28) · cashConversion component 2 (2025-05-28) · cashConversion component 3 (2025-05-28)
roce component 1 (2025-05-28) · roce component 2 (2023-05-30) · roce component 3 (2023-05-30) · roce component 4 (2024-06-28) · roce component 5 (2024-06-28)
2022-03-3118.871,859.490.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34791000,"capex":{"accession":"0001437749-24-021606","end":"2022-03-31","filed":"2024-06-28","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-021606","end":"2022-03-31","filed":"2024-06-28","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":184335000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-28","accession":"0001437749-24-021606","form":"10-K"},"netIncome":{"value":1871000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-28","accession":"0001437749-24-021606","form":"10-K"},"operatingIncome":{"value":4702000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-28","accession":"0001437749-24-021606","form":"10-K"},"openingAssets":{"value":601475000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-31","accession":"0001437749-22-013906","form":"10-K"},"openingCurrentLiabilities":{"value":32583000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-31","accession":"0001437749-22-013906","form":"10-K"},"openingCapitalEmployed":{"value":568892000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":406227000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-06-28","accession":"0001437749-24-021606","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":195248000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-31","accession":"0001437749-22-013906","form":"10-K"},"openingCash":{"value":263865000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-31","accession":"0001437749-22-013906","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 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1871000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-28","accession":"0001437749-24-021606","form":"10-K"},"incomeTaxExpense":{"value":1703000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-28","accession":"0001437749-24-021606","form":"10-K"},"pretaxIncome":{"value":3574000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-28","accession":"0001437749-24-021606","form":"10-K"},"effectiveTaxRate":{"value":0.4764969222160045,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2461511.471740347,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":614103000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.873789567906258; cashConversion: 1859.486905398183; roce: 0.765669602656232

fcfMargin component 1 (2024-06-28) · fcfMargin component 2 (2024-06-28) · fcfMargin component 3 (2024-06-28)
cashConversion component 1 (2024-06-28) · cashConversion component 2 (2024-06-28) · cashConversion component 3 (2024-06-28)
roce component 1 (2024-06-28) · roce component 2 (2022-05-31) · roce component 3 (2022-05-31) · roce component 4 (2023-05-30) · roce component 5 (2023-05-30)
2021-03-3126.191,071.502.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":35081000,"capex":{"accession":"0001437749-23-016028","end":"2021-03-31","filed":"2023-05-30","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-016028","end":"2021-03-31","filed":"2023-05-30","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":133937000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-30","accession":"0001437749-23-016028","form":"10-K"},"netIncome":{"value":3274000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-30","accession":"0001437749-23-016028","form":"10-K"},"operatingIncome":{"value":12358000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-30","accession":"0001437749-23-016028","form":"10-K"},"openingAssets":{"value":409108000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-01","accession":"0001437749-21-013801","form":"10-K"},"openingCurrentLiabilities":{"value":26008000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-01","accession":"0001437749-21-013801","form":"10-K"},"openingCapitalEmployed":{"value":383100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":220013000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-30","accession":"0001437749-23-016028","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":189095000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-01","accession":"0001437749-21-013801","form":"10-K"},"openingCash":{"value":81380000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-01","accession":"0001437749-21-013801","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 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":601475000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-31","accession":"0001437749-22-013906","form":"10-K"},"closingCurrentLiabilities":{"value":32583000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-31","accession":"0001437749-22-013906","form":"10-K"},"closingCapitalEmployed":{"value":568892000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":406227000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-06-28","accession":"0001437749-24-021606","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":195248000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-31","accession":"0001437749-22-013906","form":"10-K"},"closingCash":{"value":263865000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-31","accession":"0001437749-22-013906","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 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":3274000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-30","accession":"0001437749-23-016028","form":"10-K"},"incomeTaxExpense":{"value":-971000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-30","accession":"0001437749-23-016028","form":"10-K"},"pretaxIncome":{"value":2303000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-30","accession":"0001437749-23-016028","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":475996000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 26.19216497308436; cashConversion: 1071.5027489309714; roce: 2.596240304540374

fcfMargin component 1 (2023-05-30) · fcfMargin component 2 (2023-05-30) · fcfMargin component 3 (2023-05-30)
cashConversion component 1 (2023-05-30) · cashConversion component 2 (2023-05-30) · cashConversion component 3 (2023-05-30)
roce component 1 (2023-05-30) · roce component 2 (2021-06-01) · roce component 3 (2021-06-01) · roce component 4 (2022-05-31) · roce component 5 (2022-05-31)
2020-03-3121.66Unavailable3.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25490000,"capex":{"accession":"0001437749-22-013906","end":"2020-03-31","filed":"2022-05-31","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-013906","end":"2020-03-31","filed":"2022-05-31","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":117687000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-31","accession":"0001437749-22-013906","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":7923000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-31","accession":"0001437749-22-013906","form":"10-K"},"openingAssets":{"value":156767000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-01","accession":"0001437749-20-012142","form":"10-K"},"openingCurrentLiabilities":{"value":23661000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-01","accession":"0001437749-20-012142","form":"10-K"},"openingCapitalEmployed":{"value":133106000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":111311000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-31","accession":"0001437749-22-013906","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":45456000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-01","accession":"0001437749-20-012142","form":"10-K"},"openingCash":{"value":10185000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-01","accession":"0001437749-20-012142","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":409108000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-01","accession":"0001437749-21-013801","form":"10-K"},"closingCurrentLiabilities":{"value":26008000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-01","accession":"0001437749-21-013801","form":"10-K"},"closingCapitalEmployed":{"value":383100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":220013000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-30","accession":"0001437749-23-016028","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":189095000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-01","accession":"0001437749-21-013801","form":"10-K"},"closingCash":{"value":81380000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-01","accession":"0001437749-21-013801","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1778000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-31","accession":"0001437749-22-013906","form":"10-K"},"incomeTaxExpense":{"value":2084000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-31","accession":"0001437749-22-013906","form":"10-K"},"pretaxIncome":{"value":3862000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-31","accession":"0001437749-22-013906","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":258103000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.659146719688664; cashConversion: No unambiguous matching annual USD fact; roce: 3.069704730282097

fcfMargin component 1 (2022-05-31) · fcfMargin component 2 (2022-05-31) · fcfMargin component 3 (2022-05-31)
cashConversion component 1 (2022-05-31) · cashConversion component 2 (2022-05-31)
roce component 1 (2022-05-31) · roce component 2 (2020-06-01) · roce component 3 (2020-06-01) · roce component 4 (2021-06-01) · roce component 5 (2021-06-01)
2019-03-3128.40Unavailable6.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29292000,"capex":{"accession":"0001437749-21-013801","end":"2019-03-31","filed":"2021-06-01","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-013801","end":"2019-03-31","filed":"2021-06-01","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":103135000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-01","accession":"0001437749-21-013801","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":9781000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-01","accession":"0001437749-21-013801","form":"10-K"},"openingAssets":{"value":164101000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-03","accession":"0001437749-19-011234","form":"10-K"},"openingCurrentLiabilities":{"value":17290000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-03","accession":"0001437749-19-011234","form":"10-K"},"openingCapitalEmployed":{"value":146811000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":99361000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-06-01","accession":"0001437749-21-013801","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":64740000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-03","accession":"0001437749-19-011234","form":"10-K"},"openingCash":{"value":5469000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-01","accession":"0001437749-20-012142","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":156767000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-01","accession":"0001437749-20-012142","form":"10-K"},"closingCurrentLiabilities":{"value":23661000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-01","accession":"0001437749-20-012142","form":"10-K"},"closingCapitalEmployed":{"value":133106000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":111311000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-31","accession":"0001437749-22-013906","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":45456000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-01","accession":"0001437749-20-012142","form":"10-K"},"closingCash":{"value":10185000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-01","accession":"0001437749-20-012142","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":7484000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-01","accession":"0001437749-21-013801","form":"10-K"},"incomeTaxExpense":{"value":1139000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-01","accession":"0001437749-21-013801","form":"10-K"},"pretaxIncome":{"value":8623000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-01","accession":"0001437749-21-013801","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":139958500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 28.401609540893002; cashConversion: No unambiguous matching annual USD fact; roce: 6.988500162548183

fcfMargin component 1 (2021-06-01) · fcfMargin component 2 (2021-06-01) · fcfMargin component 3 (2021-06-01)
cashConversion component 1 (2021-06-01) · cashConversion component 2 (2021-06-01)
roce component 1 (2021-06-01) · roce component 2 (2019-06-03) · roce component 3 (2019-06-03) · roce component 4 (2020-06-01) · roce component 5 (2020-06-01)
2018-03-3123.83Unavailable1.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22920000,"capex":{"accession":"0001437749-20-012142","end":"2018-03-31","filed":"2020-06-01","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-012142","end":"2018-03-31","filed":"2020-06-01","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":96179000,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2018-06-05","accession":"0001437749-18-011240","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2183000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-01","accession":"0001437749-20-012142","form":"10-K"},"openingAssets":{"value":171733000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-05","accession":"0001437749-18-011240","form":"10-K"},"openingCurrentLiabilities":{"value":16567000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-05","accession":"0001437749-18-011240","form":"10-K"},"openingCapitalEmployed":{"value":155166000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":97821000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-06-01","accession":"0001437749-20-012142","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":73912000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-05","accession":"0001437749-18-011240","form":"10-K"},"openingCash":{"value":5820000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-06-01","accession":"0001437749-20-012142","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 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":164101000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-03","accession":"0001437749-19-011234","form":"10-K"},"closingCurrentLiabilities":{"value":17290000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-03","accession":"0001437749-19-011234","form":"10-K"},"closingCapitalEmployed":{"value":146811000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":99361000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-06-01","accession":"0001437749-21-013801","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":64740000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-03","accession":"0001437749-19-011234","form":"10-K"},"closingCash":{"value":5469000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-01","accession":"0001437749-20-012142","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 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-2962000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-01","accession":"0001437749-20-012142","form":"10-K"},"incomeTaxExpense":{"value":3263000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-01","accession":"0001437749-20-012142","form":"10-K"},"pretaxIncome":{"value":301000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-01","accession":"0001437749-20-012142","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":150988500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":22920000,"capex":{"accession":"0001437749-20-012142","end":"2018-03-31","filed":"2020-06-01","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-012142","end":"2018-03-31","filed":"2020-06-01","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":96179000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-01","accession":"0001437749-20-012142","form":"10-K"}}}}; fcfMargin: 23.830565923954296; cashConversion: No unambiguous matching annual USD fact; roce: 1.4458054752514264

fcfMargin component 1 (2020-06-01) · fcfMargin component 2 (2020-06-01) · fcfMargin component 3 (2020-06-01)
cashConversion component 1 (2020-06-01) · cashConversion component 2 (2020-06-01)
roce component 1 (2020-06-01) · roce component 2 (2018-06-05) · roce component 3 (2018-06-05) · roce component 4 (2019-06-03) · roce component 5 (2019-06-03)
2017-03-31UnavailableUnavailable11.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":93665000,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-05","accession":"0001437749-18-011240","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":16313000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-03","accession":"0001437749-19-011234","form":"10-K"},"openingAssets":{"value":160748000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-07","accession":"0001437749-17-010820","form":"10-K"},"openingCurrentLiabilities":{"value":23971000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-07","accession":"0001437749-17-010820","form":"10-K"},"openingCapitalEmployed":{"value":136777000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":84678000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-06-03","accession":"0001437749-19-011234","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":76070000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-07","accession":"0001437749-17-010820","form":"10-K"},"openingCash":{"value":5695000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-06-03","accession":"0001437749-19-011234","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 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":171733000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-05","accession":"0001437749-18-011240","form":"10-K"},"closingCurrentLiabilities":{"value":16567000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-05","accession":"0001437749-18-011240","form":"10-K"},"closingCapitalEmployed":{"value":155166000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":97821000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-06-01","accession":"0001437749-20-012142","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":73912000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-05","accession":"0001437749-18-011240","form":"10-K"},"closingCash":{"value":5820000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-06-01","accession":"0001437749-20-012142","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 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":11183000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-03","accession":"0001437749-19-011234","form":"10-K"},"incomeTaxExpense":{"value":3113000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-03","accession":"0001437749-19-011234","form":"10-K"},"pretaxIncome":{"value":14296000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-03","accession":"0001437749-19-011234","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":145971500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 11.175469184053052

fcfMargin component 1 (2018-06-05)
roce component 1 (2019-06-03) · roce component 2 (2017-06-07) · roce component 3 (2017-06-07) · roce component 4 (2018-06-05) · roce component 5 (2018-06-05)
2016-03-31UnavailableUnavailable13.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":84659000,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-05","accession":"0001437749-18-011240","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":16323000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-05","accession":"0001437749-18-011240","form":"10-K"},"openingAssets":{"value":117320000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-06","accession":"0001437749-16-033334","form":"10-K"},"openingCurrentLiabilities":{"value":14657000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-06","accession":"0001437749-16-033334","form":"10-K"},"openingCapitalEmployed":{"value":102663000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":73479000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-05","accession":"0001437749-18-011240","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":43841000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-06","accession":"0001437749-16-033334","form":"10-K"},"openingCash":{"value":2034000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-05","accession":"0001437749-18-011240","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 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":160748000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-07","accession":"0001437749-17-010820","form":"10-K"},"closingCurrentLiabilities":{"value":23971000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-07","accession":"0001437749-17-010820","form":"10-K"},"closingCapitalEmployed":{"value":136777000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":84678000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-06-03","accession":"0001437749-19-011234","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":76070000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-07","accession":"0001437749-17-010820","form":"10-K"},"closingCash":{"value":5695000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-06-03","accession":"0001437749-19-011234","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 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":11169000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-05","accession":"0001437749-18-011240","form":"10-K"},"incomeTaxExpense":{"value":4386000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-05","accession":"0001437749-18-011240","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":119720000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 13.6343133979285

fcfMargin component 1 (2018-06-05)
roce component 1 (2018-06-05) · roce component 2 (2016-06-06) · roce component 3 (2016-06-06) · roce component 4 (2017-06-07) · roce component 5 (2017-06-07)
2015-03-31UnavailableUnavailable16.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":15864000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-07","accession":"0001437749-17-010820","form":"10-K"},"openingAssets":{"value":97529000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-03","accession":"0001437749-15-011723","form":"10-K"},"openingCurrentLiabilities":{"value":10215000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-03","accession":"0001437749-15-011723","form":"10-K"},"openingCapitalEmployed":{"value":87314000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":64333000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-07","accession":"0001437749-17-010820","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":33196000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-03","accession":"0001437749-15-011723","form":"10-K"},"openingCash":{"value":5575000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-07","accession":"0001437749-17-010820","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 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":117320000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-06","accession":"0001437749-16-033334","form":"10-K"},"closingCurrentLiabilities":{"value":14657000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-06","accession":"0001437749-16-033334","form":"10-K"},"closingCapitalEmployed":{"value":102663000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":73479000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-05","accession":"0001437749-18-011240","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":43841000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-06","accession":"0001437749-16-033334","form":"10-K"},"closingCash":{"value":2034000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-05","accession":"0001437749-18-011240","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 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":9583000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-07","accession":"0001437749-17-010820","form":"10-K"},"incomeTaxExpense":{"value":5764000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-07","accession":"0001437749-17-010820","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":94988500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 16.70096906467625

roce component 1 (2017-06-07) · roce component 2 (2015-06-03) · roce component 3 (2015-06-03) · roce component 4 (2016-06-06) · roce component 5 (2016-06-06)
2014-03-31UnavailableUnavailable15.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":11785000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-06","accession":"0001437749-16-033334","form":"10-K"},"openingAssets":{"value":65919000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0001437749-14-010696","form":"10-K"},"openingCurrentLiabilities":{"value":4662000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0001437749-14-010696","form":"10-K"},"openingCapitalEmployed":{"value":61257000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":52753000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-06","accession":"0001437749-16-033334","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13166000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0001437749-14-010696","form":"10-K"},"openingCash":{"value":4006000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-06","accession":"0001437749-16-033334","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 2013-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":97529000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-03","accession":"0001437749-15-011723","form":"10-K"},"closingCurrentLiabilities":{"value":10215000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-03","accession":"0001437749-15-011723","form":"10-K"},"closingCapitalEmployed":{"value":87314000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":64333000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-07","accession":"0001437749-17-010820","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":33196000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-03","accession":"0001437749-15-011723","form":"10-K"},"closingCash":{"value":5575000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-07","accession":"0001437749-17-010820","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 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":9000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-06","accession":"0001437749-16-033334","form":"10-K"},"incomeTaxExpense":{"value":4103000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-06","accession":"0001437749-16-033334","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":74285500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 15.864468839813961

roce component 1 (2016-06-06) · roce component 2 (2014-06-04) · roce component 3 (2014-06-04) · roce component 4 (2015-06-03) · roce component 5 (2015-06-03)
2013-03-31UnavailableUnavailable24.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":13104000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-03","accession":"0001437749-15-011723","form":"10-K"},"openingAssets":{"value":50696000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-06","accession":"0001104659-13-047358","form":"10-K"},"openingCurrentLiabilities":{"value":4262000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-06","accession":"0001104659-13-047358","form":"10-K"},"openingCapitalEmployed":{"value":46434000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":43915000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-03","accession":"0001437749-15-011723","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6781000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-06","accession":"0001104659-13-047358","form":"10-K"},"openingCash":{"value":7191000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-03","accession":"0001437749-15-011723","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 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":65919000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0001437749-14-010696","form":"10-K"},"closingCurrentLiabilities":{"value":4662000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0001437749-14-010696","form":"10-K"},"closingCapitalEmployed":{"value":61257000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":52753000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-06","accession":"0001437749-16-033334","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":13166000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0001437749-14-010696","form":"10-K"},"closingCash":{"value":4006000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-06","accession":"0001437749-16-033334","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 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":8450000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-03","accession":"0001437749-15-011723","form":"10-K"},"incomeTaxExpense":{"value":4528000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-03","accession":"0001437749-15-011723","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":53845500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 24.336295512159793

roce component 1 (2015-06-03) · roce component 2 (2013-06-06) · roce component 3 (2013-06-06) · roce component 4 (2014-06-04) · roce component 5 (2014-06-04)
2012-03-31UnavailableUnavailable28.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":12477000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-04","accession":"0001437749-14-010696","form":"10-K"},"openingAssets":{"value":50560000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001104659-12-046862","form":"10-K"},"openingCurrentLiabilities":{"value":9931000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001104659-12-046862","form":"10-K"},"openingCapitalEmployed":{"value":40629000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":36417000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-04","accession":"0001437749-14-010696","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14143000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001104659-12-046862","form":"10-K"},"openingCash":{"value":3546000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-04","accession":"0001437749-14-010696","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 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":50696000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-06","accession":"0001104659-13-047358","form":"10-K"},"closingCurrentLiabilities":{"value":4262000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-06","accession":"0001104659-13-047358","form":"10-K"},"closingCapitalEmployed":{"value":46434000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":43915000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-03","accession":"0001437749-15-011723","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6781000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-06","accession":"0001104659-13-047358","form":"10-K"},"closingCash":{"value":7191000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-03","accession":"0001437749-15-011723","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 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":7919000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-04","accession":"0001437749-14-010696","form":"10-K"},"incomeTaxExpense":{"value":4412000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-04","accession":"0001437749-14-010696","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":43531500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 28.66200337686503

roce component 1 (2014-06-04) · roce component 2 (2012-06-29) · roce component 3 (2012-06-29) · roce component 4 (2013-06-06) · roce component 5 (2013-06-06)
2011-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":9864000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-06","accession":"0001104659-13-047358","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 2010-03-31"},"openingParentEquity":{"value":31197000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-06","accession":"0001104659-13-047358","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":10471000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-06","accession":"0001104659-13-047358","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":50560000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001104659-12-046862","form":"10-K"},"closingCurrentLiabilities":{"value":9931000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001104659-12-046862","form":"10-K"},"closingCapitalEmployed":{"value":40629000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":36417000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-04","accession":"0001437749-14-010696","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":14143000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001104659-12-046862","form":"10-K"},"closingCash":{"value":3546000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-04","accession":"0001437749-14-010696","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":6183000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-06","accession":"0001104659-13-047358","form":"10-K"},"incomeTaxExpense":{"value":3568000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-06","accession":"0001104659-13-047358","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; 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 2010-03-31

roce component 1 (2013-06-06) · roce component 2 (2012-06-29) · roce component 3 (2012-06-29)

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
2026-03-31249,130,000.007.432.69
Inputs & filings

revenue: 249130000; operatingIncome: 18511000; netIncome: 6712000

revenue (2026-06-03)
operatingIncome (2026-06-03)
netIncome (2026-06-03)
2025-03-31240,978,000.006.78-0.82
Inputs & filings

revenue: 240978000; operatingIncome: 16336000; netIncome: -1974000

revenue (2026-06-03)
operatingIncome (2026-06-03)
netIncome (2026-06-03)
2024-03-31216,187,000.00-125.85-117.60
Inputs & filings

revenue: 216187000; operatingIncome: -272075000; netIncome: -254246000

revenue (2026-06-03)
operatingIncome (2026-06-03)
netIncome (2026-06-03)
2023-03-31219,080,000.001.520.42
Inputs & filings

revenue: 219080000; operatingIncome: 3320000; netIncome: 930000

revenue (2025-05-28)
operatingIncome (2025-05-28)
netIncome (2025-05-28)
2022-03-31184,335,000.002.551.01
Inputs & filings

revenue: 184335000; operatingIncome: 4702000; netIncome: 1871000

revenue (2024-06-28)
operatingIncome (2024-06-28)
netIncome (2024-06-28)
2021-03-31133,937,000.009.232.44
Inputs & filings

revenue: 133937000; operatingIncome: 12358000; netIncome: 3274000

revenue (2023-05-30)
operatingIncome (2023-05-30)
netIncome (2023-05-30)
2020-03-31117,687,000.006.73Unavailable
Inputs & filings

revenue: 117687000; operatingIncome: 7923000; netIncome: No unambiguous matching annual USD fact

revenue (2022-05-31)
operatingIncome (2022-05-31)
2019-03-31103,135,000.009.48Unavailable
Inputs & filings

revenue: 103135000; operatingIncome: 9781000; netIncome: No unambiguous matching annual USD fact

revenue (2021-06-01)
operatingIncome (2021-06-01)
2018-03-3196,179,000.002.27Unavailable
Inputs & filings

revenue: 96179000; operatingIncome: 2183000; netIncome: No unambiguous matching annual USD fact

revenue (2018-06-05)
operatingIncome (2020-06-01)
2017-03-3193,665,000.0017.42Unavailable
Inputs & filings

revenue: 93665000; operatingIncome: 16313000; netIncome: No unambiguous matching annual USD fact

revenue (2018-06-05)
operatingIncome (2019-06-03)
2016-03-3184,659,000.0019.28Unavailable
Inputs & filings

revenue: 84659000; operatingIncome: 16323000; netIncome: No unambiguous matching annual USD fact

revenue (2018-06-05)
operatingIncome (2018-06-05)
2015-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 15864000; netIncome: No unambiguous matching annual USD fact

operatingIncome (2017-06-07)
2014-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 11785000; netIncome: No unambiguous matching annual USD fact

operatingIncome (2016-06-06)
2013-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 13104000; netIncome: No unambiguous matching annual USD fact

operatingIncome (2015-06-03)
2012-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 12477000; netIncome: No unambiguous matching annual USD fact

operatingIncome (2014-06-04)
2011-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 9864000; netIncome: No unambiguous matching annual USD fact

operatingIncome (2013-06-06)

MESA LABORATORIES INC /CO/ (MLAB) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 655 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

13 eligible fiscal-year-end observations span 2011-03-31–2026-03-31. Latest eligible diluted P/E: 67.83×; basic P/E: 67.27×, for fiscal end 2026-03-31, using the close on 2026-03-27.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-2782.07Adjusted close67.2767.83Basic EPS (2026-06-03) Diluted EPS (2026-06-03)
2025-03-312025-03-28119.57Adjusted closeUnavailableUnavailableBasic EPS (2026-06-03) Diluted EPS (2026-06-03)
2024-03-312024-03-28109.73Adjusted closeUnavailableUnavailableBasic EPS (2026-06-03) Diluted EPS (2026-06-03)
2023-03-312023-03-31174.73Adjusted close1,027.821,027.82Basic EPS (2025-05-28) Diluted EPS (2025-05-28)
2022-03-312022-03-25251.21Adjusted close697.81717.75Basic EPS (2024-06-28) Diluted EPS (2024-06-28)
2021-03-312021-03-26241.82Adjusted close366.39377.84Basic EPS (2023-05-30) Diluted EPS (2023-05-30)
2020-03-312020-03-27204.32Adjusted close486.48498.35Basic EPS (2022-05-31) Diluted EPS (2022-05-31)
2019-03-312019-03-29228.02Adjusted close116.93122.59Basic EPS (2021-06-01) Diluted EPS (2021-06-01)
2018-03-312018-03-29146.38Adjusted closeUnavailableUnavailableBasic EPS (2020-06-01) Diluted EPS (2020-06-01)
2017-03-312017-03-31119.77Adjusted close39.4041.16Basic EPS (2019-06-03) Diluted EPS (2019-06-03)
2016-03-312016-03-2488.44Adjusted close28.5329.78Basic EPS (2018-06-05) Diluted EPS (2018-06-05)
2015-03-312015-03-2770.20Adjusted close25.8126.69Basic EPS (2017-06-07) Diluted EPS (2017-06-07)
2014-03-312014-03-2885.07Adjusted close32.5934.16Basic EPS (2016-06-06) Diluted EPS (2016-06-06)
2013-03-312013-03-2850.33Adjusted close19.9721.42Basic EPS (2015-06-03) Diluted EPS (2015-06-03)
2012-03-312012-03-3046.52Adjusted close19.3020.31Basic EPS (2014-06-04) Diluted EPS (2014-06-04)
2011-03-312011-03-2527.00Adjusted close14.1314.51Basic EPS (2013-06-06) Diluted EPS (2013-06-06)

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