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Annual data and sources

MAXIMUS, INC. (MMS) · NYSE · USD · Sector unavailable · CIK 0001032220

Annual coverage: 2009-09-30–2025-09-30 (17 periods). Financial snapshot built 2026-10-09.

MMS 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 MAXIMUS, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
5.565.516.321.201.36%Basic EPS (2025-11-20)
Diluted EPS (2025-11-20)
Operating cash flow (2025-11-20) · Capex (2025-11-20)
Dividend (2025-11-20)
2024
2024-09-30
5.034.996.521.201.29%Basic EPS (2025-11-20)
Diluted EPS (2025-11-20)
Operating cash flow (2025-11-20) · Capex (2025-11-20)
Dividend (2025-11-20)
2023
2023-09-30
2.652.633.641.121.50%Basic EPS (2025-11-20)
Diluted EPS (2025-11-20)
Operating cash flow (2025-11-20) · Capex (2025-11-20)
Dividend (2025-11-20)
2022
2022-09-30
3.303.293.771.121.94%Basic EPS (2024-11-21)
Diluted EPS (2024-11-21)
Operating cash flow (2024-11-21) · Capex (2024-11-21)
Dividend (2024-11-21)
2021
2021-09-30
4.694.677.711.121.36%Basic EPS (2023-11-16)
Diluted EPS (2023-11-16)
Operating cash flow (2023-11-16) · Capex (2023-11-16)
Dividend (2023-11-16)
2020
2020-09-30
3.403.393.221.121.71%Basic EPS (2022-11-22)
Diluted EPS (2022-11-22)
Operating cash flow (2022-11-22) · Capex (2022-11-22)
Dividend (2022-11-22)
2019
2019-09-30
3.733.724.471.001.36%Basic EPS (2021-11-18)
Diluted EPS (2021-11-18)
Operating cash flow (2021-11-18) · Capex (2021-11-18)
Dividend (2021-11-18)
2018
2018-09-30
3.373.354.400.180.29%Basic EPS (2020-11-19)
Diluted EPS (2020-11-19)
Operating cash flow (2020-11-19) · Capex (2020-11-19)
Dividend (2020-11-19)
2017
2017-09-30
3.193.17Unavailable0.180.30%Basic EPS (2019-11-26)
Diluted EPS (2019-11-26)
Dividend (2019-11-26)
2016
2016-09-30
2.712.69Unavailable0.180.34%Basic EPS (2018-11-20)
Diluted EPS (2018-11-20)
Dividend (2018-11-20)
2015
2015-09-30
2.372.351.590.180.32%Basic EPS (2017-11-20)
Diluted EPS (2017-11-20)
Operating cash flow (2017-11-20) · Capex (2015-11-16)
Dividend (2017-11-20)
2014
2014-09-30
2.152.112.570.180.48%Basic EPS (2016-11-21)
Diluted EPS (2016-11-21)
Operating cash flow (2016-11-21) · Capex (2015-11-16)
Dividend (2016-11-21)
2013
2013-09-30
1.711.671.110.180.43%Basic EPS (2015-11-16)
Diluted EPS (2015-11-16)
Operating cash flow (2015-11-16) · Capex (2015-11-16)
Dividend (2015-11-16)
2012
2012-09-30
1.121.091.390.180.66%Basic EPS (2014-11-17)
Diluted EPS (2014-11-17)
Operating cash flow (2014-11-17) · Capex (2014-11-17)
Dividend (2012-11-16)
2011
2011-09-30
1.181.141.100.150.94%Basic EPS (2013-11-19)
Diluted EPS (2013-11-19)
Operating cash flow (2013-11-19) · Capex (2013-11-19)
Dividend (2012-11-16)
2010
2010-09-30
1.010.981.730.120.89%Basic EPS (2012-11-16)
Diluted EPS (2012-11-16)
Operating cash flow (2012-11-16) · Capex (2012-11-16)
Dividend (2012-11-16)
2009
2009-09-30
0.660.650.150.121.07%Basic EPS (2011-11-14)
Diluted EPS (2011-11-14)
Operating cash flow (2011-11-14) · Capex (2011-11-14)
Dividend (2011-11-14)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-3093.7724.35
Inputs & filings

revenue: 5431276000; averageDilutedShares: 57921000; totalDebt: 1334273000; periodEndShares: 54805000

revenue (2025-11-20)
averageDilutedShares (2025-11-20)
totalDebt component 1 (2025-11-20)
periodEndShares (2025-11-20)
2024-09-3086.3018.76
Inputs & filings

revenue: 5306197000; averageDilutedShares: 61484000; totalDebt: 1132093000; periodEndShares: 60352000

revenue (2025-11-20)
averageDilutedShares (2025-11-20)
totalDebt component 1 (2025-11-20)
periodEndShares (2025-11-20)
2023-09-3079.8220.49
Inputs & filings

revenue: 4904728000; averageDilutedShares: 61450000; totalDebt: 1249993000; periodEndShares: 60998000

revenue (2025-11-20)
averageDilutedShares (2025-11-20)
totalDebt component 1 (2024-11-21)
periodEndShares (2024-11-21)
2022-09-3074.7322.31
Inputs & filings

revenue: 4631018000; averageDilutedShares: 61969000; totalDebt: 1355941000; periodEndShares: 60774000

revenue (2024-11-21)
averageDilutedShares (2024-11-21)
totalDebt component 1 (2023-11-16)
periodEndShares (2023-11-16)
2021-09-3068.2224.37
Inputs & filings

revenue: 4254485000; averageDilutedShares: 62365000; totalDebt: 1509692000; periodEndShares: 61954000

revenue (2023-11-16)
averageDilutedShares (2023-11-16)
totalDebt component 1 (2022-11-22)
periodEndShares (2022-11-22)
2020-09-3054.67Unavailable
Inputs & filings

revenue: 3461537000; averageDilutedShares: 63322000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61504000

revenue (2022-11-22)
averageDilutedShares (2022-11-22)
periodEndShares (2021-11-18)
2019-09-3044.54Unavailable
Inputs & filings

revenue: 2886815000; averageDilutedShares: 64820000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63979000

revenue (2021-11-18)
averageDilutedShares (2021-11-18)
periodEndShares (2020-11-19)
2018-09-3036.28Unavailable
Inputs & filings

revenue: 2392236000; averageDilutedShares: 65932000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64371000

revenue (2018-11-20)
averageDilutedShares (2020-11-19)
periodEndShares (2019-11-26)
2017-09-3037.10Unavailable
Inputs & filings

revenue: 2450961000; averageDilutedShares: 66065000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65137000

revenue (2018-11-20)
averageDilutedShares (2019-11-26)
periodEndShares (2018-11-20)
2016-09-3036.29Unavailable
Inputs & filings

revenue: 2403360000; averageDilutedShares: 66229000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65223000

revenue (2018-11-20)
averageDilutedShares (2018-11-20)
periodEndShares (2017-11-20)
2015-09-3031.21Unavailable
Inputs & filings

revenue: 2099821000; averageDilutedShares: 67275000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65437000

revenue (2017-11-20)
averageDilutedShares (2017-11-20)
periodEndShares (2016-11-21)
2014-09-3024.62Unavailable
Inputs & filings

revenue: 1700912000; averageDilutedShares: 69087000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66613000

revenue (2016-11-21)
averageDilutedShares (2016-11-21)
periodEndShares (2015-11-16)
2013-09-3019.05Unavailable
Inputs & filings

revenue: 1331279000; averageDilutedShares: 69893000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68525000

revenue (2015-11-16)
averageDilutedShares (2015-11-16)
periodEndShares (2014-11-17)
2012-09-3015.09Unavailable
Inputs & filings

revenue: 1050145000; averageDilutedShares: 69611000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67971000

revenue (2014-11-17)
averageDilutedShares (2014-11-17)
periodEndShares (2013-11-19)
2011-09-3013.08Unavailable
Inputs & filings

revenue: 929633000; averageDilutedShares: 71062000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67586000

revenue (2013-11-19)
averageDilutedShares (2013-11-19)
periodEndShares (2012-11-16)
2010-09-3011.57Unavailable
Inputs & filings

revenue: 831749000; averageDilutedShares: 71860000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68696000

revenue (2012-11-16)
averageDilutedShares (2012-11-16)
periodEndShares (2011-11-14)
2009-09-3010.06Unavailable
Inputs & filings

revenue: 720108000; averageDilutedShares: 71546000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-11-14)
averageDilutedShares (2011-11-14)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-306.74Unavailable15.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":366159000,"capex":{"accession":"0001032220-25-000053","end":"2025-09-30","filed":"2025-11-20","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001032220-25-000053","end":"2025-09-30","filed":"2025-11-20","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5431276000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":528289000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"},"openingAssets":{"value":4131508000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"},"openingCurrentLiabilities":{"value":807529000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"},"openingCapitalEmployed":{"value":3323979000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1842815000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"},"openingTotalEquity":{"value":1842815000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"},"openingCash":{"value":183123000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"},"openingBorrowings":{"value":1132093000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":2791785000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":4069639000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"},"closingCurrentLiabilities":{"value":765163000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"},"closingCapitalEmployed":{"value":3304476000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1674035000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"},"closingTotalEquity":{"value":1674035000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"},"closingCash":{"value":222351000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"},"closingBorrowings":{"value":1334273000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":2785957000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":319034000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":125815000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"},"pretaxIncome":{"value":444849000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","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":2788871000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3314227500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.741675436858668; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 15.940034291550594

fcfMargin component 1 (2025-11-20) · fcfMargin component 2 (2025-11-20) · fcfMargin component 3 (2025-11-20)
cashConversion component 1 (2025-11-20) · cashConversion component 2 (2025-11-20)
roce component 1 (2025-11-20) · roce component 2 (2025-11-20) · roce component 3 (2025-11-20) · roce component 4 (2025-11-20) · roce component 5 (2025-11-20)
2024-09-307.56130.6814.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":401068000,"capex":{"accession":"0001032220-25-000053","end":"2024-09-30","filed":"2025-11-20","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001032220-25-000053","end":"2024-09-30","filed":"2025-11-20","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5306197000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"},"netIncome":{"value":306914000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-21","accession":"0001032220-24-000094","form":"10-K"},"operatingIncome":{"value":488499000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"},"openingAssets":{"value":3985797000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-21","accession":"0001032220-24-000094","form":"10-K"},"openingCurrentLiabilities":{"value":723014000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-21","accession":"0001032220-24-000094","form":"10-K"},"openingCapitalEmployed":{"value":3262783000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1667835000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"},"openingTotalEquity":{"value":1667835000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-21","accession":"0001032220-24-000094","form":"10-K"},"openingCash":{"value":65405000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-21","accession":"0001032220-24-000094","form":"10-K"},"openingBorrowings":{"value":1249993000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-21","accession":"0001032220-24-000094","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":2852423000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":4131508000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"},"closingCurrentLiabilities":{"value":807529000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"},"closingCapitalEmployed":{"value":3323979000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1842815000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"},"closingTotalEquity":{"value":1842815000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"},"closingCash":{"value":183123000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"},"closingBorrowings":{"value":1132093000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":2791785000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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; 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fcfMargin: 7.558483034082602; cashConversion: 130.67764911343244; roce: 14.832750902491998

fcfMargin component 1 (2025-11-20) · fcfMargin component 2 (2025-11-20) · fcfMargin component 3 (2025-11-20)
cashConversion component 1 (2025-11-20) · cashConversion component 2 (2025-11-20) · cashConversion component 3 (2025-11-20)
roce component 1 (2025-11-20) · roce component 2 (2024-11-21) · roce component 3 (2024-11-21) · roce component 4 (2025-11-20) · roce component 5 (2025-11-20)
2023-09-304.56138.239.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":223645000,"capex":{"accession":"0001032220-25-000053","end":"2023-09-30","filed":"2025-11-20","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001032220-25-000053","end":"2023-09-30","filed":"2025-11-20","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4904728000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"},"netIncome":{"value":161792000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-11-21","accession":"0001032220-24-000094","form":"10-K"},"operatingIncome":{"value":294794000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"},"openingAssets":{"value":3992714000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-16","accession":"0001032220-23-000096","form":"10-K"},"openingCurrentLiabilities":{"value":774447000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-16","accession":"0001032220-23-000096","form":"10-K"},"openingCapitalEmployed":{"value":3218267000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1549371000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-20","accession":"0001032220-25-000053","form":"10-K"},"openingTotalEquity":{"value":1549371000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-11-21","accession":"0001032220-24-000094","form":"10-K"},"openingCash":{"value":40658000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-16","accession":"0001032220-23-000096","form":"10-K"},"openingBorrowings":{"value":1355941000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-16","accession":"0001032220-23-000096","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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; 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fcfMargin: 4.559783947244373; cashConversion: 138.22994956487344; roce: 9.09710617878276

fcfMargin component 1 (2025-11-20) · fcfMargin component 2 (2025-11-20) · fcfMargin component 3 (2025-11-20)
cashConversion component 1 (2025-11-20) · cashConversion component 2 (2025-11-20) · cashConversion component 3 (2025-11-20)
roce component 1 (2025-11-20) · roce component 2 (2023-11-16) · roce component 3 (2023-11-16) · roce component 4 (2024-11-21) · roce component 5 (2024-11-21)
2022-09-305.05114.659.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":233694000,"capex":{"accession":"0001032220-24-000094","end":"2022-09-30","filed":"2024-11-21","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001032220-24-000094","end":"2022-09-30","filed":"2024-11-21","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4631018000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-21","accession":"0001032220-24-000094","form":"10-K"},"netIncome":{"value":203828000,"tag":"ProfitLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-21","accession":"0001032220-24-000094","form":"10-K"},"operatingIncome":{"value":325898000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-21","accession":"0001032220-24-000094","form":"10-K"},"openingAssets":{"value":4118965000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-22","accession":"0001032220-22-000074","form":"10-K"},"openingCurrentLiabilities":{"value":789433000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-22","accession":"0001032220-22-000074","form":"10-K"},"openingCapitalEmployed":{"value":3329532000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1480329000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-21","accession":"0001032220-24-000094","form":"10-K"},"openingCash":{"value":135061000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-22","accession":"0001032220-22-000074","form":"10-K"},"openingBorrowings":{"value":1509692000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-22","accession":"0001032220-22-000074","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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; 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fcfMargin: 5.046277082058415; cashConversion: 114.65255018937535; roce: 9.954428961548759

fcfMargin component 1 (2024-11-21) · fcfMargin component 2 (2024-11-21) · fcfMargin component 3 (2024-11-21)
cashConversion component 1 (2024-11-21) · cashConversion component 2 (2024-11-21) · cashConversion component 3 (2024-11-21)
roce component 1 (2024-11-21) · roce component 2 (2022-11-22) · roce component 3 (2022-11-22) · roce component 4 (2023-11-16) · roce component 5 (2023-11-16)
2021-09-3011.30165.1017.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":480757000,"capex":{"accession":"0001032220-23-000096","end":"2021-09-30","filed":"2023-11-16","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001032220-23-000096","end":"2021-09-30","filed":"2023-11-16","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4254485000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-16","accession":"0001032220-23-000096","form":"10-K"},"netIncome":{"value":291200000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-16","accession":"0001032220-23-000096","form":"10-K"},"operatingIncome":{"value":408530000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-16","accession":"0001032220-23-000096","form":"10-K"},"openingAssets":{"value":2024702000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-18","accession":"0001628280-21-023790","form":"10-K"},"openingCurrentLiabilities":{"value":561168000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-18","accession":"0001628280-21-023790","form":"10-K"},"openingCapitalEmployed":{"value":1463534000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1241819000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2020-11-19","accession":"0001032220-20-000102","form":"10-K"},"openingTotalEquity":{"value":1241819000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-16","accession":"0001032220-23-000096","form":"10-K"},"openingCash":{"value":71737000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-18","accession":"0001628280-21-023790","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.300004583398461; cashConversion: 165.0951236263736; roce: 17.046708724645143

fcfMargin component 1 (2023-11-16) · fcfMargin component 2 (2023-11-16) · fcfMargin component 3 (2023-11-16)
cashConversion component 1 (2023-11-16) · cashConversion component 2 (2023-11-16) · cashConversion component 3 (2023-11-16)
roce component 1 (2023-11-16) · roce component 2 (2021-11-18) · roce component 3 (2021-11-18) · roce component 4 (2022-11-22) · roce component 5 (2022-11-22)
2020-09-305.8995.0520.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":203885000,"capex":{"accession":"0001032220-22-000074","end":"2020-09-30","filed":"2022-11-22","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001032220-22-000074","end":"2020-09-30","filed":"2022-11-22","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3461537000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-22","accession":"0001032220-22-000074","form":"10-K"},"netIncome":{"value":214509000,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-22","accession":"0001032220-22-000074","form":"10-K"},"operatingIncome":{"value":288278000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-22","accession":"0001032220-22-000074","form":"10-K"},"openingAssets":{"value":1745732000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001032220-20-000102","form":"10-K"},"openingCurrentLiabilities":{"value":364238000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001032220-20-000102","form":"10-K"},"openingCapitalEmployed":{"value":1381494000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1247792000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001032220-20-000102","form":"10-K"},"openingTotalEquity":{"value":1248201000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-22","accession":"0001032220-22-000074","form":"10-K"},"openingCash":{"value":105565000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001032220-20-000102","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.8900135980057415; cashConversion: 95.04729405293017; roce: 20.26538930372566

fcfMargin component 1 (2022-11-22) · fcfMargin component 2 (2022-11-22) · fcfMargin component 3 (2022-11-22)
cashConversion component 1 (2022-11-22) · cashConversion component 2 (2022-11-22) · cashConversion component 3 (2022-11-22)
roce component 1 (2022-11-22) · roce component 2 (2020-11-19) · roce component 3 (2020-11-19) · roce component 4 (2021-11-18) · roce component 5 (2021-11-18)
2019-09-3010.04120.5424.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":289881000,"capex":{"accession":"0001628280-21-023790","end":"2019-09-30","filed":"2021-11-18","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-21-023790","end":"2019-09-30","filed":"2021-11-18","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2886815000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-18","accession":"0001628280-21-023790","form":"10-K"},"netIncome":{"value":240495000,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-18","accession":"0001628280-21-023790","form":"10-K"},"operatingIncome":{"value":317107000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-18","accession":"0001628280-21-023790","form":"10-K"},"openingAssets":{"value":1462000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-26","accession":"0001032220-19-000105","form":"10-K"},"openingCurrentLiabilities":{"value":277449000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-26","accession":"0001032220-19-000105","form":"10-K"},"openingCapitalEmployed":{"value":1184551000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1083867000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-26","accession":"0001032220-19-000105","form":"10-K"},"openingTotalEquity":{"value":1086419000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-18","accession":"0001628280-21-023790","form":"10-K"},"openingCash":{"value":349245000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-19","accession":"0001032220-20-000102","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1745732000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001032220-20-000102","form":"10-K"},"closingCurrentLiabilities":{"value":364238000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001032220-20-000102","form":"10-K"},"closingCapitalEmployed":{"value":1381494000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1247792000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001032220-20-000102","form":"10-K"},"closingTotalEquity":{"value":1248201000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-22","accession":"0001032220-22-000074","form":"10-K"},"closingCash":{"value":105565000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-19","accession":"0001032220-20-000102","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":240824000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-18","accession":"0001628280-21-023790","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":76825000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-18","accession":"0001628280-21-023790","form":"10-K"},"pretaxIncome":{"value":317320000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-18","accession":"0001628280-21-023790","form":"10-K"},"effectiveTaxRate":{"value":0.24210576074624984,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":240333568.52703896,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1283022500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.041550982657357; cashConversion: 120.53514626083704; roce: 24.715622680038738

fcfMargin component 1 (2021-11-18) · fcfMargin component 2 (2021-11-18) · fcfMargin component 3 (2021-11-18)
cashConversion component 1 (2021-11-18) · cashConversion component 2 (2021-11-18) · cashConversion component 3 (2021-11-18)
roce component 1 (2021-11-18) · roce component 2 (2019-11-26) · roce component 3 (2019-11-26) · roce component 4 (2020-11-19) · roce component 5 (2020-11-19)
2018-09-3012.13131.4526.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":290254000,"capex":{"accession":"0001032220-20-000102","end":"2018-09-30","filed":"2020-11-19","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001032220-20-000102","end":"2018-09-30","filed":"2020-11-19","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2392236000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-11-20","accession":"0001032220-18-000090","form":"10-K"},"netIncome":{"value":220816000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001032220-20-000102","form":"10-K"},"operatingIncome":{"value":295483000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001032220-20-000102","form":"10-K"},"openingAssets":{"value":1350662000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-20","accession":"0001032220-18-000090","form":"10-K"},"openingCurrentLiabilities":{"value":316266000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-20","accession":"0001032220-18-000090","form":"10-K"},"openingCapitalEmployed":{"value":1034396000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":940085000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-20","accession":"0001032220-18-000090","form":"10-K"},"openingTotalEquity":{"value":945768000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-19","accession":"0001032220-20-000102","form":"10-K"},"openingCash":{"value":166252000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-19","accession":"0001032220-20-000102","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1462000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-26","accession":"0001032220-19-000105","form":"10-K"},"closingCurrentLiabilities":{"value":277449000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-26","accession":"0001032220-19-000105","form":"10-K"},"closingCapitalEmployed":{"value":1184551000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1083867000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-26","accession":"0001032220-19-000105","form":"10-K"},"closingTotalEquity":{"value":1086419000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-18","accession":"0001628280-21-023790","form":"10-K"},"closingCash":{"value":349245000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-19","accession":"0001032220-20-000102","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":220751000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001032220-20-000102","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":78393000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001032220-20-000102","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":1109473500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":290254000,"capex":{"accession":"0001032220-20-000102","end":"2018-09-30","filed":"2020-11-19","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001032220-20-000102","end":"2018-09-30","filed":"2020-11-19","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2392236000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-19","accession":"0001032220-20-000102","form":"10-K"}}}}; fcfMargin: 12.1331674634108; cashConversion: 131.44609086298092; roce: 26.632722638260397

fcfMargin component 1 (2020-11-19) · fcfMargin component 2 (2020-11-19) · fcfMargin component 3 (2020-11-19)
cashConversion component 1 (2020-11-19) · cashConversion component 2 (2020-11-19) · cashConversion component 3 (2020-11-19)
roce component 1 (2020-11-19) · roce component 2 (2018-11-20) · roce component 3 (2018-11-20) · roce component 4 (2019-11-26) · roce component 5 (2019-11-26)
2017-09-30UnavailableUnavailable30.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2450961000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-11-20","accession":"0001032220-18-000090","form":"10-K"},"netIncome":{"value":212182000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-26","accession":"0001032220-19-000105","form":"10-K"},"operatingIncome":{"value":313512000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-26","accession":"0001032220-19-000105","form":"10-K"},"openingAssets":{"value":1348819000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0001032220-17-000130","form":"10-K"},"openingCurrentLiabilities":{"value":340756000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0001032220-17-000130","form":"10-K"},"openingCapitalEmployed":{"value":1008063000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":749081000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0001032220-17-000130","form":"10-K"},"openingTotalEquity":{"value":753140000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-26","accession":"0001032220-19-000105","form":"10-K"},"openingCash":{"value":66199000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-26","accession":"0001032220-19-000105","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 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1350662000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-20","accession":"0001032220-18-000090","form":"10-K"},"closingCurrentLiabilities":{"value":316266000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-20","accession":"0001032220-18-000090","form":"10-K"},"closingCapitalEmployed":{"value":1034396000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":940085000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-20","accession":"0001032220-18-000090","form":"10-K"},"closingTotalEquity":{"value":945768000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-19","accession":"0001032220-20-000102","form":"10-K"},"closingCash":{"value":166252000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-19","accession":"0001032220-20-000102","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":209426000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-26","accession":"0001032220-19-000105","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":102053000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-26","accession":"0001032220-19-000105","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":1021229500,"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: 30.69946569306899

fcfMargin component 1 (2018-11-20)
cashConversion component 1 (2019-11-26)
roce component 1 (2019-11-26) · roce component 2 (2017-11-20) · roce component 3 (2017-11-20) · roce component 4 (2018-11-20) · roce component 5 (2018-11-20)
2016-09-30UnavailableUnavailable29.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2403360000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-20","accession":"0001032220-18-000090","form":"10-K"},"netIncome":{"value":180160000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-20","accession":"0001032220-18-000090","form":"10-K"},"operatingIncome":{"value":286603000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-20","accession":"0001032220-18-000090","form":"10-K"},"openingAssets":{"value":1271558000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-21","accession":"0001032220-16-000249","form":"10-K"},"openingCurrentLiabilities":{"value":356380000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-21","accession":"0001032220-16-000249","form":"10-K"},"openingCapitalEmployed":{"value":915178000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":612378000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-21","accession":"0001032220-16-000249","form":"10-K"},"openingTotalEquity":{"value":615699000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-20","accession":"0001032220-18-000090","form":"10-K"},"openingCash":{"value":74672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-20","accession":"0001032220-18-000090","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 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1348819000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0001032220-17-000130","form":"10-K"},"closingCurrentLiabilities":{"value":340756000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0001032220-17-000130","form":"10-K"},"closingCapitalEmployed":{"value":1008063000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":749081000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-20","accession":"0001032220-17-000130","form":"10-K"},"closingTotalEquity":{"value":753140000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-26","accession":"0001032220-19-000105","form":"10-K"},"closingCash":{"value":66199000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-26","accession":"0001032220-19-000105","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 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":178362000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-20","accession":"0001032220-18-000090","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":105808000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-20","accession":"0001032220-18-000090","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":961620500,"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: 29.804169108291678

fcfMargin component 1 (2018-11-20)
cashConversion component 1 (2018-11-20)
roce component 1 (2018-11-20) · roce component 2 (2016-11-21) · roce component 3 (2016-11-21) · roce component 4 (2017-11-20) · roce component 5 (2017-11-20)
2015-09-305.1166.9933.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":107223000,"capex":{"accession":"0001047469-15-008688","end":"2015-09-30","filed":"2015-11-16","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001032220-17-000130","end":"2015-09-30","filed":"2017-11-20","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2099821000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-20","accession":"0001032220-17-000130","form":"10-K"},"netIncome":{"value":160049000,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-20","accession":"0001032220-17-000130","form":"10-K"},"operatingIncome":{"value":259832000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-20","accession":"0001032220-17-000130","form":"10-K"},"openingAssets":{"value":900996000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","form":"10-K"},"openingCurrentLiabilities":{"value":265321000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","form":"10-K"},"openingCapitalEmployed":{"value":635675000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":555962000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","form":"10-K"},"openingTotalEquity":{"value":556185000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-20","accession":"0001032220-17-000130","form":"10-K"},"openingCash":{"value":158112000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-20","accession":"0001032220-17-000130","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 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1271558000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-21","accession":"0001032220-16-000249","form":"10-K"},"closingCurrentLiabilities":{"value":356380000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-21","accession":"0001032220-16-000249","form":"10-K"},"closingCapitalEmployed":{"value":915178000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":612378000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-21","accession":"0001032220-16-000249","form":"10-K"},"closingTotalEquity":{"value":615699000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-20","accession":"0001032220-18-000090","form":"10-K"},"closingCash":{"value":74672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-20","accession":"0001032220-18-000090","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 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":157772000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-20","accession":"0001032220-17-000130","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":99770000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-20","accession":"0001032220-17-000130","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":775426500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":107223000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","form":"10-K"}},"revenue":{"value":2099821000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":107223000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","form":"10-K"}},"netIncome":{"value":160049000,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","form":"10-K"}}}}; fcfMargin: 5.106292393494493; cashConversion: 66.99385813094739; roce: 33.50826932017412

fcfMargin component 1 (2015-11-16) · fcfMargin component 2 (2015-11-16) · fcfMargin component 3 (2015-11-16)
cashConversion component 1 (2015-11-16) · cashConversion component 2 (2015-11-16) · cashConversion component 3 (2015-11-16)
roce component 1 (2017-11-20) · roce component 2 (2015-11-16) · roce component 3 (2015-11-16) · roce component 4 (2016-11-21) · roce component 5 (2016-11-21)
2014-09-3010.43121.9736.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":177338000,"capex":{"accession":"0001047469-15-008688","end":"2014-09-30","filed":"2015-11-16","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001032220-16-000249","end":"2014-09-30","filed":"2016-11-21","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1700912000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-21","accession":"0001032220-16-000249","form":"10-K"},"netIncome":{"value":145396000,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-21","accession":"0001032220-16-000249","form":"10-K"},"operatingIncome":{"value":225308000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-21","accession":"0001032220-16-000249","form":"10-K"},"openingAssets":{"value":857978000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-17","accession":"0001047469-14-009278","form":"10-K"},"openingCurrentLiabilities":{"value":262040000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-17","accession":"0001047469-14-009278","form":"10-K"},"openingCapitalEmployed":{"value":595938000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":529508000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-17","accession":"0001047469-14-009278","form":"10-K"},"openingTotalEquity":{"value":529775000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-21","accession":"0001032220-16-000249","form":"10-K"},"openingCash":{"value":125617000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-21","accession":"0001032220-16-000249","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 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":900996000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","form":"10-K"},"closingCurrentLiabilities":{"value":265321000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","form":"10-K"},"closingCapitalEmployed":{"value":635675000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":555962000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","form":"10-K"},"closingTotalEquity":{"value":556185000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-20","accession":"0001032220-17-000130","form":"10-K"},"closingCash":{"value":158112000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-20","accession":"0001032220-17-000130","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 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":145440000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-21","accession":"0001032220-16-000249","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":81973000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-21","accession":"0001032220-16-000249","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":615806500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":177338000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","form":"10-K"}},"revenue":{"value":1700912000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":177338000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","form":"10-K"}},"netIncome":{"value":145396000,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","form":"10-K"}}}}; fcfMargin: 10.426053787615116; cashConversion: 121.96896750942254; roce: 36.58746700465162

fcfMargin component 1 (2015-11-16) · fcfMargin component 2 (2015-11-16) · fcfMargin component 3 (2015-11-16)
cashConversion component 1 (2015-11-16) · cashConversion component 2 (2015-11-16) · cashConversion component 3 (2015-11-16)
roce component 1 (2016-11-21) · roce component 2 (2014-11-17) · roce component 3 (2014-11-17) · roce component 4 (2015-11-16) · roce component 5 (2015-11-16)
2013-09-305.8165.9233.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":77358000,"capex":{"accession":"0001047469-15-008688","end":"2013-09-30","filed":"2015-11-16","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-008688","end":"2013-09-30","filed":"2015-11-16","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1331279000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","form":"10-K"},"netIncome":{"value":117349000,"tag":"ProfitLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","form":"10-K"},"operatingIncome":{"value":185155000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","form":"10-K"},"openingAssets":{"value":695293000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-19","accession":"0001047469-13-010633","form":"10-K"},"openingCurrentLiabilities":{"value":184611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-19","accession":"0001047469-13-010633","form":"10-K"},"openingCapitalEmployed":{"value":510682000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":451106000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-19","accession":"0001047469-13-010633","form":"10-K"},"openingTotalEquity":{"value":450755000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","form":"10-K"},"openingCash":{"value":189312000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","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 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":857978000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-17","accession":"0001047469-14-009278","form":"10-K"},"closingCurrentLiabilities":{"value":262040000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-17","accession":"0001047469-14-009278","form":"10-K"},"closingCapitalEmployed":{"value":595938000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":529508000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-17","accession":"0001047469-14-009278","form":"10-K"},"closingTotalEquity":{"value":529775000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-21","accession":"0001032220-16-000249","form":"10-K"},"closingCash":{"value":125617000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-21","accession":"0001032220-16-000249","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 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":116731000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":71673000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","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":553310000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.8108029947141056; cashConversion: 65.92131164304766; roce: 33.46315808497949

fcfMargin component 1 (2015-11-16) · fcfMargin component 2 (2015-11-16) · fcfMargin component 3 (2015-11-16)
cashConversion component 1 (2015-11-16) · cashConversion component 2 (2015-11-16) · cashConversion component 3 (2015-11-16)
roce component 1 (2015-11-16) · roce component 2 (2013-11-19) · roce component 3 (2013-11-19) · roce component 4 (2014-11-17) · roce component 5 (2014-11-17)
2012-09-309.22127.6427.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":96791000,"capex":{"accession":"0001047469-14-009278","end":"2012-09-30","filed":"2014-11-17","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-009278","end":"2012-09-30","filed":"2014-11-17","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1050145000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-17","accession":"0001047469-14-009278","form":"10-K"},"netIncome":{"value":75831000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-17","accession":"0001047469-14-009278","form":"10-K"},"operatingIncome":{"value":127334000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-17","accession":"0001047469-14-009278","form":"10-K"},"openingAssets":{"value":565279000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-16","accession":"0001104659-12-078644","form":"10-K"},"openingCurrentLiabilities":{"value":163893000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-16","accession":"0001104659-12-078644","form":"10-K"},"openingCapitalEmployed":{"value":401386000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":374457000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-11-19","accession":"0001047469-13-010633","form":"10-K"},"openingTotalEquity":{"value":374408000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-17","accession":"0001047469-14-009278","form":"10-K"},"openingCash":{"value":172950000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-17","accession":"0001047469-14-009278","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 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":695293000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-19","accession":"0001047469-13-010633","form":"10-K"},"closingCurrentLiabilities":{"value":184611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-19","accession":"0001047469-13-010633","form":"10-K"},"closingCapitalEmployed":{"value":510682000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":451106000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-19","accession":"0001047469-13-010633","form":"10-K"},"closingTotalEquity":{"value":450755000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","form":"10-K"},"closingCash":{"value":189312000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-16","accession":"0001047469-15-008688","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 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":76133000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-17","accession":"0001047469-14-009278","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":55675000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-17","accession":"0001047469-14-009278","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":456034000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.216917663751197; cashConversion: 127.64041091374241; roce: 27.922040900459177

fcfMargin component 1 (2014-11-17) · fcfMargin component 2 (2014-11-17) · fcfMargin component 3 (2014-11-17)
cashConversion component 1 (2014-11-17) · cashConversion component 2 (2014-11-17) · cashConversion component 3 (2014-11-17)
roce component 1 (2014-11-17) · roce component 2 (2012-11-16) · roce component 3 (2012-11-16) · roce component 4 (2013-11-19) · roce component 5 (2013-11-19)
2011-09-308.43Unavailable32.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":78354000,"capex":{"accession":"0001047469-13-010633","end":"2011-09-30","filed":"2013-11-19","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-010633","end":"2011-09-30","filed":"2013-11-19","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":929633000,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-19","accession":"0001047469-13-010633","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":122401000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-19","accession":"0001047469-13-010633","form":"10-K"},"openingAssets":{"value":527741000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-14","accession":"0001104659-11-063523","form":"10-K"},"openingCurrentLiabilities":{"value":164688000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-14","accession":"0001104659-11-063523","form":"10-K"},"openingCapitalEmployed":{"value":363053000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":338789000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-19","accession":"0001047469-13-010633","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":188952000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-14","accession":"0001104659-11-063523","form":"10-K"},"openingCash":{"value":155321000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-19","accession":"0001047469-13-010633","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 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":565279000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-16","accession":"0001104659-12-078644","form":"10-K"},"closingCurrentLiabilities":{"value":163893000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-16","accession":"0001104659-12-078644","form":"10-K"},"closingCapitalEmployed":{"value":401386000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":374457000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-11-19","accession":"0001047469-13-010633","form":"10-K"},"closingTotalEquity":{"value":374408000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-17","accession":"0001047469-14-009278","form":"10-K"},"closingCash":{"value":172950000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-17","accession":"0001047469-14-009278","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 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":81168000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-19","accession":"0001047469-13-010633","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":43754000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-19","accession":"0001047469-13-010633","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":382219500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.42848737082268; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 32.023745517955

fcfMargin component 1 (2013-11-19) · fcfMargin component 2 (2013-11-19) · fcfMargin component 3 (2013-11-19)
cashConversion component 1 (2013-11-19) · cashConversion component 2 (2013-11-19)
roce component 1 (2013-11-19) · roce component 2 (2011-11-14) · roce component 3 (2011-11-14) · roce component 4 (2012-11-16) · roce component 5 (2012-11-16)
2010-09-3014.97UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":124505000,"capex":{"accession":"0001104659-12-078644","end":"2010-09-30","filed":"2012-11-16","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-12-078644","end":"2010-09-30","filed":"2012-11-16","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":831749000,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-16","accession":"0001104659-12-078644","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":107406000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-16","accession":"0001104659-12-078644","form":"10-K"},"openingAssets":{"value":433234000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-11-14","accession":"0001104659-11-063523","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":297128000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-16","accession":"0001104659-12-078644","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":87815000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-16","accession":"0001104659-12-078644","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":527741000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-14","accession":"0001104659-11-063523","form":"10-K"},"closingCurrentLiabilities":{"value":164688000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-14","accession":"0001104659-11-063523","form":"10-K"},"closingCapitalEmployed":{"value":363053000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":338789000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-19","accession":"0001047469-13-010633","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":188952000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-14","accession":"0001104659-11-063523","form":"10-K"},"closingCash":{"value":155321000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-19","accession":"0001047469-13-010633","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":70409000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-16","accession":"0001104659-12-078644","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":38925000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-16","accession":"0001104659-12-078644","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: 14.96905917530409; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2009-09-30

fcfMargin component 1 (2012-11-16) · fcfMargin component 2 (2012-11-16) · fcfMargin component 3 (2012-11-16)
cashConversion component 1 (2012-11-16) · cashConversion component 2 (2012-11-16)
roce component 1 (2012-11-16) · roce component 2 (2011-11-14) · roce component 3 (2011-11-14) · roce component 4 (2011-11-14)
2009-09-301.52UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10939000,"capex":{"accession":"0001104659-11-063523","end":"2009-09-30","filed":"2011-11-14","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-11-063523","end":"2009-09-30","filed":"2011-11-14","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":720108000,"tag":"Revenues","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-14","accession":"0001104659-11-063523","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":88589000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-14","accession":"0001104659-11-063523","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 2008-09-30"},"openingParentEquity":{"value":275706000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-14","accession":"0001104659-11-063523","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":119605000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-14","accession":"0001104659-11-063523","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 2008-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":433234000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-11-14","accession":"0001104659-11-063523","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"closingParentEquity":{"value":297128000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-16","accession":"0001104659-12-078644","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":87815000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-16","accession":"0001104659-12-078644","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 2009-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":46540000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-14","accession":"0001104659-11-063523","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":34893000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-14","accession":"0001104659-11-063523","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: 1.5190776939014705; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

fcfMargin component 1 (2011-11-14) · fcfMargin component 2 (2011-11-14) · fcfMargin component 3 (2011-11-14)
cashConversion component 1 (2011-11-14) · cashConversion component 2 (2011-11-14)
roce component 1 (2011-11-14) · roce component 2 (2011-11-14)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-305,431,276,000.009.73Unavailable
Inputs & filings

revenue: 5431276000; operatingIncome: 528289000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-11-20)
operatingIncome (2025-11-20)
2024-09-305,306,197,000.009.215.78
Inputs & filings

revenue: 5306197000; operatingIncome: 488499000; netIncome: 306914000

revenue (2025-11-20)
operatingIncome (2025-11-20)
netIncome (2024-11-21)
2023-09-304,904,728,000.006.013.30
Inputs & filings

revenue: 4904728000; operatingIncome: 294794000; netIncome: 161792000

revenue (2025-11-20)
operatingIncome (2025-11-20)
netIncome (2024-11-21)
2022-09-304,631,018,000.007.044.40
Inputs & filings

revenue: 4631018000; operatingIncome: 325898000; netIncome: 203828000

revenue (2024-11-21)
operatingIncome (2024-11-21)
netIncome (2024-11-21)
2021-09-304,254,485,000.009.606.84
Inputs & filings

revenue: 4254485000; operatingIncome: 408530000; netIncome: 291200000

revenue (2023-11-16)
operatingIncome (2023-11-16)
netIncome (2023-11-16)
2020-09-303,461,537,000.008.336.20
Inputs & filings

revenue: 3461537000; operatingIncome: 288278000; netIncome: 214509000

revenue (2022-11-22)
operatingIncome (2022-11-22)
netIncome (2022-11-22)
2019-09-302,886,815,000.0010.988.33
Inputs & filings

revenue: 2886815000; operatingIncome: 317107000; netIncome: 240495000

revenue (2021-11-18)
operatingIncome (2021-11-18)
netIncome (2021-11-18)
2018-09-302,392,236,000.0012.359.23
Inputs & filings

revenue: 2392236000; operatingIncome: 295483000; netIncome: 220816000

revenue (2018-11-20)
operatingIncome (2020-11-19)
netIncome (2020-11-19)
2017-09-302,450,961,000.0012.798.66
Inputs & filings

revenue: 2450961000; operatingIncome: 313512000; netIncome: 212182000

revenue (2018-11-20)
operatingIncome (2019-11-26)
netIncome (2019-11-26)
2016-09-302,403,360,000.0011.937.50
Inputs & filings

revenue: 2403360000; operatingIncome: 286603000; netIncome: 180160000

revenue (2018-11-20)
operatingIncome (2018-11-20)
netIncome (2018-11-20)
2015-09-302,099,821,000.0012.377.62
Inputs & filings

revenue: 2099821000; operatingIncome: 259832000; netIncome: 160049000

revenue (2017-11-20)
operatingIncome (2017-11-20)
netIncome (2017-11-20)
2014-09-301,700,912,000.0013.258.55
Inputs & filings

revenue: 1700912000; operatingIncome: 225308000; netIncome: 145396000

revenue (2016-11-21)
operatingIncome (2016-11-21)
netIncome (2016-11-21)
2013-09-301,331,279,000.0013.918.81
Inputs & filings

revenue: 1331279000; operatingIncome: 185155000; netIncome: 117349000

revenue (2015-11-16)
operatingIncome (2015-11-16)
netIncome (2015-11-16)
2012-09-301,050,145,000.0012.137.22
Inputs & filings

revenue: 1050145000; operatingIncome: 127334000; netIncome: 75831000

revenue (2014-11-17)
operatingIncome (2014-11-17)
netIncome (2014-11-17)
2011-09-30929,633,000.0013.17Unavailable
Inputs & filings

revenue: 929633000; operatingIncome: 122401000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-11-19)
operatingIncome (2013-11-19)
2010-09-30831,749,000.0012.91Unavailable
Inputs & filings

revenue: 831749000; operatingIncome: 107406000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-11-16)
operatingIncome (2012-11-16)
2009-09-30720,108,000.0012.30Unavailable
Inputs & filings

revenue: 720108000; operatingIncome: 88589000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2011-11-14)
operatingIncome (2011-11-14)

MAXIMUS, INC. (MMS) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 889 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

17 eligible fiscal-year-end observations span 2009-09-30–2025-09-30. Latest eligible diluted P/E: 15.99×; basic P/E: 15.85×, for fiscal end 2025-09-30, using the close on 2025-09-26.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-302025-09-2688.12Adjusted close15.8515.99Basic EPS (2025-11-20) Diluted EPS (2025-11-20)
2024-09-302024-09-2792.70Adjusted close18.4318.58Basic EPS (2025-11-20) Diluted EPS (2025-11-20)
2023-09-302023-09-2974.68Adjusted close28.1828.40Basic EPS (2025-11-20) Diluted EPS (2025-11-20)
2022-09-302022-09-3057.61Adjusted close17.4617.51Basic EPS (2024-11-21) Diluted EPS (2024-11-21)
2021-09-302021-09-2482.40Adjusted close17.5717.64Basic EPS (2023-11-16) Diluted EPS (2023-11-16)
2020-09-302020-09-2565.41Adjusted close19.2419.29Basic EPS (2022-11-22) Diluted EPS (2022-11-22)
2019-09-302019-09-2773.55Adjusted close19.7219.77Basic EPS (2021-11-18) Diluted EPS (2021-11-18)
2018-09-302018-09-2861.05Adjusted close18.1218.22Basic EPS (2020-11-19) Diluted EPS (2020-11-19)
2017-09-302017-09-2960.37Adjusted close18.9319.05Basic EPS (2019-11-26) Diluted EPS (2019-11-26)
2016-09-302016-09-3052.78Adjusted close19.4819.62Basic EPS (2018-11-20) Diluted EPS (2018-11-20)
2015-09-302015-09-2556.95Adjusted close24.0324.23Basic EPS (2017-11-20) Diluted EPS (2017-11-20)
2014-09-302014-09-2637.66Adjusted close17.5217.85Basic EPS (2016-11-21) Diluted EPS (2016-11-21)
2013-09-302013-09-2741.38Adjusted close24.2024.78Basic EPS (2015-11-16) Diluted EPS (2015-11-16)
2012-09-302012-09-2827.43Adjusted close24.4925.17Basic EPS (2014-11-17) Diluted EPS (2014-11-17)
2011-09-302011-09-3015.90Adjusted close13.4813.95Basic EPS (2013-11-19) Diluted EPS (2013-11-19)
2010-09-302010-09-2413.53Adjusted close13.4013.81Basic EPS (2012-11-16) Diluted EPS (2012-11-16)
2009-09-302009-09-2510.72Adjusted close16.2416.49Basic EPS (2011-11-14) Diluted EPS (2011-11-14)

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