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Annual data and sources

MERCURY SYSTEMS INC (MRCY) · Nasdaq · USD · Sector unavailable · CIK 0001049521

Annual coverage: 2010-06-30–2026-07-03 (17 periods). Financial snapshot built 2026-10-09.

MRCY 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 MERCURY SYSTEMS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-07-03		-0.50-0.501.15UnavailableUnavailableBasic EPS (2026-08-18)
Diluted EPS (2026-08-18)
Operating cash flow (2026-08-18) · Capex (2026-08-18)
2025
2025-06-27		-0.65-0.652.03UnavailableUnavailableBasic EPS (2026-08-18)
Diluted EPS (2026-08-18)
Operating cash flow (2026-08-18) · Capex (2026-08-18)
2024
2024-06-28		-2.38-2.380.45UnavailableUnavailableBasic EPS (2026-08-18)
Diluted EPS (2026-08-18)
Operating cash flow (2026-08-18) · Capex (2026-08-18)
2023
2023-06-30		-0.50-0.50-1.06UnavailableUnavailableBasic EPS (2025-08-11)
Diluted EPS (2025-08-11)
Operating cash flow (2025-08-11) · Capex (2025-08-11)
2022
2022-07-01		0.200.20-0.83UnavailableUnavailableBasic EPS (2024-08-13)
Diluted EPS (2024-08-13)
Operating cash flow (2024-08-13) · Capex (2024-08-13)
2021
2021-07-02		1.131.120.93UnavailableUnavailableBasic EPS (2023-08-15)
Diluted EPS (2023-08-15)
Operating cash flow (2023-08-15) · Capex (2023-08-15)
2020
2020-07-03		1.571.561.30UnavailableUnavailableBasic EPS (2022-08-16)
Diluted EPS (2022-08-16)
Operating cash flow (2022-08-16) · Capex (2022-08-16)
2019
2019-06-30		0.980.961.46UnavailableUnavailableBasic EPS (2021-08-17)
Diluted EPS (2021-08-17)
Operating cash flow (2021-08-17) · Capex (2021-08-17)
2018
2018-06-30		0.880.860.59UnavailableUnavailableBasic EPS (2020-08-18)
Diluted EPS (2020-08-18)
Operating cash flow (2020-08-18) · Capex (2020-08-18)
2017
2017-06-30		0.590.580.61UnavailableUnavailableBasic EPS (2019-08-15)
Diluted EPS (2019-08-15)
Operating cash flow (2019-08-15) · Capex (2019-08-15)
2016
2016-06-30		0.580.560.83UnavailableUnavailableBasic EPS (2018-08-16)
Diluted EPS (2018-08-16)
Operating cash flow (2018-08-16) · Capex (2018-08-16)
2015
2015-06-30		0.320.310.80UnavailableUnavailableBasic EPS (2017-08-18)
Diluted EPS (2017-08-18)
Operating cash flow (2017-08-18) · Capex (2017-08-18)
2014
2014-06-30		-0.37-0.370.24UnavailableUnavailableBasic EPS (2016-08-16)
Diluted EPS (2016-08-16)
Operating cash flow (2016-08-16) · Capex (2016-08-16)
2013
2013-06-30		-0.44-0.44-0.19UnavailableUnavailableBasic EPS (2015-08-13)
Diluted EPS (2015-08-13)
Operating cash flow (2015-08-13) · Capex (2015-08-13)
2012
2012-06-30		0.770.750.75UnavailableUnavailableBasic EPS (2014-08-14)
Diluted EPS (2014-08-14)
Operating cash flow (2014-08-14) · Capex (2014-08-14)
2011
2011-06-30		0.730.700.86UnavailableUnavailableBasic EPS (2013-08-16)
Diluted EPS (2013-08-16)
Operating cash flow (2013-08-16) · Capex (2013-08-16)
2010
2010-06-30		1.261.230.36UnavailableUnavailableBasic EPS (2012-08-22)
Diluted EPS (2012-08-22)
Operating cash flow (2012-08-22) · Capex (2012-08-22)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-07-0316.54Unavailable
Inputs & filings

revenue: 983622000; averageDilutedShares: 59460000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59600732

revenue (2026-08-18)
averageDilutedShares (2026-08-18)
periodEndShares (2026-08-18)
2025-06-2715.52Unavailable
Inputs & filings

revenue: 912020000; averageDilutedShares: 58746000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59003174

revenue (2026-08-18)
averageDilutedShares (2026-08-18)
periodEndShares (2026-08-18)
2024-06-2814.47Unavailable
Inputs & filings

revenue: 835275000; averageDilutedShares: 57738000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58093528

revenue (2026-08-18)
averageDilutedShares (2026-08-18)
periodEndShares (2025-08-11)
2023-06-3017.22Unavailable
Inputs & filings

revenue: 973882000; averageDilutedShares: 56554000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56961665

revenue (2025-08-11)
averageDilutedShares (2025-08-11)
periodEndShares (2024-08-13)
2022-07-0117.68Unavailable
Inputs & filings

revenue: 988197000; averageDilutedShares: 55901000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55679747

revenue (2024-08-13)
averageDilutedShares (2024-08-13)
periodEndShares (2023-08-15)
2021-07-0216.66Unavailable
Inputs & filings

revenue: 923996000; averageDilutedShares: 55474000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55241120

revenue (2023-08-15)
averageDilutedShares (2023-08-15)
periodEndShares (2022-08-16)
2020-07-0314.45Unavailable
Inputs & filings

revenue: 796610000; averageDilutedShares: 55115000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54247532

revenue (2022-08-16)
averageDilutedShares (2022-08-16)
periodEndShares (2021-08-17)
2019-06-3013.50Unavailable
Inputs & filings

revenue: 654744000; averageDilutedShares: 48500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54247532

revenue (2021-08-17)
averageDilutedShares (2021-08-17)
periodEndShares (2020-08-18)
2018-06-3010.39Unavailable
Inputs & filings

revenue: 493184000; averageDilutedShares: 47471000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46303075

revenue (2020-08-18)
averageDilutedShares (2020-08-18)
periodEndShares (2019-08-15)
2017-06-309.50Unavailable
Inputs & filings

revenue: 408588000; averageDilutedShares: 43018000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46303075

revenue (2019-08-15)
averageDilutedShares (2019-08-15)
periodEndShares (2018-08-16)
2016-06-307.70Unavailable
Inputs & filings

revenue: 270154000; averageDilutedShares: 35097000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38675340

revenue (2018-08-16)
averageDilutedShares (2018-08-16)
periodEndShares (2017-08-18)
2015-06-307.13Unavailable
Inputs & filings

revenue: 234847000; averageDilutedShares: 32939000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32570959

revenue (2017-08-18)
averageDilutedShares (2017-08-18)
periodEndShares (2016-08-16)
2014-06-306.73Unavailable
Inputs & filings

revenue: 208729000; averageDilutedShares: 31000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31284273

revenue (2016-08-16)
averageDilutedShares (2016-08-16)
periodEndShares (2015-08-13)
2013-06-306.45Unavailable
Inputs & filings

revenue: 194231000; averageDilutedShares: 30128000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30381254

revenue (2015-08-13)
averageDilutedShares (2015-08-13)
periodEndShares (2014-08-14)
2012-06-307.88Unavailable
Inputs & filings

revenue: 237070000; averageDilutedShares: 30085000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29729065

revenue (2014-08-14)
averageDilutedShares (2014-08-14)
periodEndShares (2013-08-16)
2011-06-308.73Unavailable
Inputs & filings

revenue: 228710000; averageDilutedShares: 26209000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29143738

revenue (2013-08-16)
averageDilutedShares (2013-08-16)
periodEndShares (2012-08-22)
2010-06-308.69Unavailable
Inputs & filings

revenue: 199830000; averageDilutedShares: 23008000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-08-22)
averageDilutedShares (2012-08-22)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-07-036.92Unavailable0.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":68087000,"capex":{"accession":"0001049521-26-000045","end":"2026-07-03","filed":"2026-08-18","form":"10-K","start":"2025-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001049521-26-000045","end":"2026-07-03","filed":"2026-08-18","form":"10-K","start":"2025-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":983622000,"tag":"Revenues","unit":"USD","start":"2025-06-28","end":"2026-07-03","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"netIncome":{"value":-29673000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-28","end":"2026-07-03","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"operatingIncome":{"value":280000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-06-28","end":"2026-07-03","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"openingAssets":{"value":2434764000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"openingCurrentLiabilities":{"value":300377000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"openingCapitalEmployed":{"value":2134387000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1473461000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"openingTotalEquity":{"value":1473461000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":961303000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"openingCash":{"value":309099000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-27","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"openingCommonEquity":{"value":1473461000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2322776000,"tag":"Assets","unit":"USD","start":null,"end":"2026-07-03","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"closingCurrentLiabilities":{"value":328525000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-07-03","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"closingCapitalEmployed":{"value":1994251000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1497458000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-07-03","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"closingTotalEquity":{"value":1497458000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":825318000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-07-03","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"closingCash":{"value":214306000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-07-03","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-07-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-07-03","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"closingCommonEquity":{"value":1497458000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-29673000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-28","end":"2026-07-03","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":784000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-28","end":"2026-07-03","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"pretaxIncome":{"value":-28889000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-06-28","end":"2026-07-03","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2064319000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1485459500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.922069656839722; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.013563795130500664

fcfMargin component 1 (2026-08-18) · fcfMargin component 2 (2026-08-18) · fcfMargin component 3 (2026-08-18)
cashConversion component 1 (2026-08-18) · cashConversion component 2 (2026-08-18) · cashConversion component 3 (2026-08-18)
roce component 1 (2026-08-18) · roce component 2 (2026-08-18) · roce component 3 (2026-08-18) · roce component 4 (2026-08-18) · roce component 5 (2026-08-18)
2025-06-2713.05Unavailable-0.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":119048000,"capex":{"accession":"0001049521-26-000045","end":"2025-06-27","filed":"2026-08-18","form":"10-K","start":"2024-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001049521-26-000045","end":"2025-06-27","filed":"2026-08-18","form":"10-K","start":"2024-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":912020000,"tag":"Revenues","unit":"USD","start":"2024-06-29","end":"2025-06-27","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"netIncome":{"value":-37904000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-29","end":"2025-06-27","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"operatingIncome":{"value":-19627000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-06-29","end":"2025-06-27","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"openingAssets":{"value":2378905000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-28","filed":"2025-08-11","accession":"0001049521-25-000024","form":"10-K"},"openingCurrentLiabilities":{"value":234416000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-28","filed":"2025-08-11","accession":"0001049521-25-000024","form":"10-K"},"openingCapitalEmployed":{"value":2144489000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1472775000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-28","filed":"2026-08-18","accession":"0001049521-26-000045","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":906130000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-28","filed":"2025-08-11","accession":"0001049521-25-000024","form":"10-K"},"openingCash":{"value":180521000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-28","filed":"2025-08-11","accession":"0001049521-25-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-28","filed":"2025-08-11","accession":"0001049521-25-000024","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2434764000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"closingCurrentLiabilities":{"value":300377000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"closingCapitalEmployed":{"value":2134387000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1473461000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"closingTotalEquity":{"value":1473461000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":961303000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"closingCash":{"value":309099000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-27","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"closingCommonEquity":{"value":1473461000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-37904000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-29","end":"2025-06-27","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-12520000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-06-29","end":"2025-06-27","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"pretaxIncome":{"value":-50424000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-06-29","end":"2025-06-27","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2139438000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.053222517050065; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.9173904548764676

fcfMargin component 1 (2026-08-18) · fcfMargin component 2 (2026-08-18) · fcfMargin component 3 (2026-08-18)
cashConversion component 1 (2026-08-18) · cashConversion component 2 (2026-08-18) · cashConversion component 3 (2026-08-18)
roce component 1 (2026-08-18) · roce component 2 (2025-08-11) · roce component 3 (2025-08-11) · roce component 4 (2026-08-18) · roce component 5 (2026-08-18)
2024-06-283.12Unavailable-6.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26091000,"capex":{"accession":"0001049521-26-000045","end":"2024-06-28","filed":"2026-08-18","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001049521-26-000045","end":"2024-06-28","filed":"2026-08-18","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":835275000,"tag":"Revenues","unit":"USD","start":"2023-07-01","end":"2024-06-28","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"netIncome":{"value":-137640000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-28","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"operatingIncome":{"value":-147754000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-28","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"openingAssets":{"value":2391367000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-13","accession":"0001049521-24-000029","form":"10-K"},"openingCurrentLiabilities":{"value":233264000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-13","accession":"0001049521-24-000029","form":"10-K"},"openingCapitalEmployed":{"value":2158103000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1566685000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-18","accession":"0001049521-26-000045","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":824682000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-13","accession":"0001049521-24-000029","form":"10-K"},"openingCash":{"value":71563000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-13","accession":"0001049521-24-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-28","filed":"2025-08-11","accession":"0001049521-25-000024","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-137640000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-28","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-51635000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-28","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"pretaxIncome":{"value":-189275000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-28","filed":"2026-08-18","accession":"0001049521-26-000045","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2151296000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.1236419143395886; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.868139019456179

fcfMargin component 1 (2026-08-18) · fcfMargin component 2 (2026-08-18) · fcfMargin component 3 (2026-08-18)
cashConversion component 1 (2026-08-18) · cashConversion component 2 (2026-08-18) · cashConversion component 3 (2026-08-18)
roce component 1 (2026-08-18) · roce component 2 (2024-08-13) · roce component 3 (2024-08-13) · roce component 4 (2025-08-11) · roce component 5 (2025-08-11)
2023-06-30-6.17Unavailable-1.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-60050000,"capex":{"accession":"0001049521-25-000024","end":"2023-06-30","filed":"2025-08-11","form":"10-K","start":"2022-07-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001049521-25-000024","end":"2023-06-30","filed":"2025-08-11","form":"10-K","start":"2022-07-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":973882000,"tag":"Revenues","unit":"USD","start":"2022-07-02","end":"2023-06-30","filed":"2025-08-11","accession":"0001049521-25-000024","form":"10-K"},"netIncome":{"value":-28335000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-02","end":"2023-06-30","filed":"2025-08-11","accession":"0001049521-25-000024","form":"10-K"},"operatingIncome":{"value":-21685000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-02","end":"2023-06-30","filed":"2025-08-11","accession":"0001049521-25-000024","form":"10-K"},"openingAssets":{"value":2304415000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-01","filed":"2023-08-15","accession":"0001049521-23-000031","form":"10-K"},"openingCurrentLiabilities":{"value":193927000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-01","filed":"2023-08-15","accession":"0001049521-23-000031","form":"10-K"},"openingCapitalEmployed":{"value":2110488000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1537185000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-01","filed":"2025-08-11","accession":"0001049521-25-000024","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":767230000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-07-01","filed":"2023-08-15","accession":"0001049521-23-000031","form":"10-K"},"openingCash":{"value":65654000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-07-01","filed":"2023-08-15","accession":"0001049521-23-000031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-07-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-07-01","filed":"2023-08-15","accession":"0001049521-23-000031","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2391367000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-13","accession":"0001049521-24-000029","form":"10-K"},"closingCurrentLiabilities":{"value":233264000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-13","accession":"0001049521-24-000029","form":"10-K"},"closingCapitalEmployed":{"value":2158103000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1566685000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-18","accession":"0001049521-26-000045","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":824682000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-13","accession":"0001049521-24-000029","form":"10-K"},"closingCash":{"value":71563000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-13","accession":"0001049521-24-000029","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-08-13","accession":"0001049521-24-000029","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-28335000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-02","end":"2023-06-30","filed":"2025-08-11","accession":"0001049521-25-000024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-20207000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-02","end":"2023-06-30","filed":"2025-08-11","accession":"0001049521-25-000024","form":"10-K"},"pretaxIncome":{"value":-48542000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-02","end":"2023-06-30","filed":"2025-08-11","accession":"0001049521-25-000024","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2134295500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.166044756962343; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.0160261313393577

fcfMargin component 1 (2025-08-11) · fcfMargin component 2 (2025-08-11) · fcfMargin component 3 (2025-08-11)
cashConversion component 1 (2025-08-11) · cashConversion component 2 (2025-08-11) · cashConversion component 3 (2025-08-11)
roce component 1 (2025-08-11) · roce component 2 (2023-08-15) · roce component 3 (2023-08-15) · roce component 4 (2024-08-13) · roce component 5 (2024-08-13)
2022-07-01-4.71-412.641.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-46525000,"capex":{"accession":"0001049521-24-000029","end":"2022-07-01","filed":"2024-08-13","form":"10-K","start":"2021-07-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001049521-24-000029","end":"2022-07-01","filed":"2024-08-13","form":"10-K","start":"2021-07-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":988197000,"tag":"Revenues","unit":"USD","start":"2021-07-03","end":"2022-07-01","filed":"2024-08-13","accession":"0001049521-24-000029","form":"10-K"},"netIncome":{"value":11275000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-03","end":"2022-07-01","filed":"2024-08-13","accession":"0001049521-24-000029","form":"10-K"},"operatingIncome":{"value":31610000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-03","end":"2022-07-01","filed":"2024-08-13","accession":"0001049521-24-000029","form":"10-K"},"openingAssets":{"value":1955137000,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-02","filed":"2022-08-16","accession":"0001049521-22-000046","form":"10-K"},"openingCurrentLiabilities":{"value":150823000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-07-02","filed":"2022-08-16","accession":"0001049521-22-000046","form":"10-K"},"openingCapitalEmployed":{"value":1804314000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1484146000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-02","filed":"2024-08-13","accession":"0001049521-24-000029","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":470991000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-07-02","filed":"2022-08-16","accession":"0001049521-22-000046","form":"10-K"},"openingCash":{"value":113839000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-07-02","filed":"2022-08-16","accession":"0001049521-22-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-07-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-07-01","filed":"2023-08-15","accession":"0001049521-23-000031","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11275000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-03","end":"2022-07-01","filed":"2024-08-13","accession":"0001049521-24-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7120000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-03","end":"2022-07-01","filed":"2024-08-13","accession":"0001049521-24-000029","form":"10-K"},"pretaxIncome":{"value":18395000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-03","end":"2022-07-01","filed":"2024-08-13","accession":"0001049521-24-000029","form":"10-K"},"effectiveTaxRate":{"value":0.38706170154933406,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":19374979.61402555,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1957401000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.708069342448925; cashConversion: -412.63858093126385; roce: 1.6148964877406315

fcfMargin component 1 (2024-08-13) · fcfMargin component 2 (2024-08-13) · fcfMargin component 3 (2024-08-13)
cashConversion component 1 (2024-08-13) · cashConversion component 2 (2024-08-13) · cashConversion component 3 (2024-08-13)
roce component 1 (2024-08-13) · roce component 2 (2022-08-16) · roce component 3 (2022-08-16) · roce component 4 (2023-08-15) · roce component 5 (2023-08-15)
2021-07-025.5983.244.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":51648000,"capex":{"accession":"0001049521-23-000031","end":"2021-07-02","filed":"2023-08-15","form":"10-K","start":"2020-07-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001049521-23-000031","end":"2021-07-02","filed":"2023-08-15","form":"10-K","start":"2020-07-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":923996000,"tag":"Revenues","unit":"USD","start":"2020-07-04","end":"2021-07-02","filed":"2023-08-15","accession":"0001049521-23-000031","form":"10-K"},"netIncome":{"value":62044000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-04","end":"2021-07-02","filed":"2023-08-15","accession":"0001049521-23-000031","form":"10-K"},"operatingIncome":{"value":81001000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-04","end":"2021-07-02","filed":"2023-08-15","accession":"0001049521-23-000031","form":"10-K"},"openingAssets":{"value":1610720000,"tag":"Assets","unit":"USD","start":null,"end":"2020-07-03","filed":"2021-08-17","accession":"0001049521-21-000032","form":"10-K"},"openingCurrentLiabilities":{"value":125915000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-07-03","filed":"2021-08-17","accession":"0001049521-21-000032","form":"10-K"},"openingCapitalEmployed":{"value":1484805000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1384784000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-07-03","filed":"2023-08-15","accession":"0001049521-23-000031","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":225936000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-07-03","filed":"2021-08-17","accession":"0001049521-21-000032","form":"10-K"},"openingCash":{"value":226838000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-07-03","filed":"2021-08-17","accession":"0001049521-21-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-07-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-07-03","filed":"2021-08-17","accession":"0001049521-21-000032","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1955137000,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-02","filed":"2022-08-16","accession":"0001049521-22-000046","form":"10-K"},"closingCurrentLiabilities":{"value":150823000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-07-02","filed":"2022-08-16","accession":"0001049521-22-000046","form":"10-K"},"closingCapitalEmployed":{"value":1804314000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1484146000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-02","filed":"2024-08-13","accession":"0001049521-24-000029","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":470991000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-07-02","filed":"2022-08-16","accession":"0001049521-22-000046","form":"10-K"},"closingCash":{"value":113839000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-07-02","filed":"2022-08-16","accession":"0001049521-22-000046","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-07-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-07-02","filed":"2022-08-16","accession":"0001049521-22-000046","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":62044000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-04","end":"2021-07-02","filed":"2023-08-15","accession":"0001049521-23-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15129000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-04","end":"2021-07-02","filed":"2023-08-15","accession":"0001049521-23-000031","form":"10-K"},"pretaxIncome":{"value":77173000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-04","end":"2021-07-02","filed":"2023-08-15","accession":"0001049521-23-000031","form":"10-K"},"effectiveTaxRate":{"value":0.1960400658261309,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":65121558.628017575,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1644559500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.589634587162715; cashConversion: 83.2441493133905; roce: 4.925391875453579

fcfMargin component 1 (2023-08-15) · fcfMargin component 2 (2023-08-15) · fcfMargin component 3 (2023-08-15)
cashConversion component 1 (2023-08-15) · cashConversion component 2 (2023-08-15) · cashConversion component 3 (2023-08-15)
roce component 1 (2023-08-15) · roce component 2 (2021-08-17) · roce component 3 (2021-08-17) · roce component 4 (2022-08-16) · roce component 5 (2022-08-16)
2020-07-039.0283.876.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":71890000,"capex":{"accession":"0001049521-22-000046","end":"2020-07-03","filed":"2022-08-16","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001049521-22-000046","end":"2020-07-03","filed":"2022-08-16","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":796610000,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-07-03","filed":"2022-08-16","accession":"0001049521-22-000046","form":"10-K"},"netIncome":{"value":85712000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-07-03","filed":"2022-08-16","accession":"0001049521-22-000046","form":"10-K"},"operatingIncome":{"value":91062000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-07-03","filed":"2022-08-16","accession":"0001049521-22-000046","form":"10-K"},"openingAssets":{"value":1416977000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-18","accession":"0001049521-20-000034","form":"10-K"},"openingCurrentLiabilities":{"value":98032000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-18","accession":"0001049521-20-000034","form":"10-K"},"openingCapitalEmployed":{"value":1318945000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1284739000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-16","accession":"0001049521-22-000046","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":132238000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-18","accession":"0001049521-20-000034","form":"10-K"},"openingCash":{"value":257932000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-18","accession":"0001049521-20-000034","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-08-18","accession":"0001049521-20-000034","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1610720000,"tag":"Assets","unit":"USD","start":null,"end":"2020-07-03","filed":"2021-08-17","accession":"0001049521-21-000032","form":"10-K"},"closingCurrentLiabilities":{"value":125915000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-07-03","filed":"2021-08-17","accession":"0001049521-21-000032","form":"10-K"},"closingCapitalEmployed":{"value":1484805000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1384784000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-07-03","filed":"2023-08-15","accession":"0001049521-23-000031","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":225936000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-07-03","filed":"2021-08-17","accession":"0001049521-21-000032","form":"10-K"},"closingCash":{"value":226838000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-07-03","filed":"2021-08-17","accession":"0001049521-21-000032","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-07-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-07-03","filed":"2021-08-17","accession":"0001049521-21-000032","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":85712000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-07-03","filed":"2022-08-16","accession":"0001049521-22-000046","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8221000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-07-03","filed":"2022-08-16","accession":"0001049521-22-000046","form":"10-K"},"pretaxIncome":{"value":93933000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-07-03","filed":"2022-08-16","accession":"0001049521-22-000046","form":"10-K"},"effectiveTaxRate":{"value":0.08751982796248389,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":83092269.42608029,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1401875000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.024491281806656; cashConversion: 83.8739033040881; roce: 6.495728934462773

fcfMargin component 1 (2022-08-16) · fcfMargin component 2 (2022-08-16) · fcfMargin component 3 (2022-08-16)
cashConversion component 1 (2022-08-16) · cashConversion component 2 (2022-08-16) · cashConversion component 3 (2022-08-16)
roce component 1 (2022-08-16) · roce component 2 (2020-08-18) · roce component 3 (2020-08-18) · roce component 4 (2021-08-17) · roce component 5 (2021-08-17)
2019-06-3010.82151.426.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":70826000,"capex":{"accession":"0001049521-21-000032","end":"2019-06-30","filed":"2021-08-17","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001049521-21-000032","end":"2019-06-30","filed":"2021-08-17","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":654744000,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-17","accession":"0001049521-21-000032","form":"10-K"},"netIncome":{"value":46775000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-17","accession":"0001049521-21-000032","form":"10-K"},"operatingIncome":{"value":76584000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-17","accession":"0001049521-21-000032","form":"10-K"},"openingAssets":{"value":1064480000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-15","accession":"0001049521-19-000033","form":"10-K"},"openingCurrentLiabilities":{"value":71680000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-15","accession":"0001049521-19-000033","form":"10-K"},"openingCapitalEmployed":{"value":992800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":771891000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-17","accession":"0001049521-21-000032","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":292589000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-15","accession":"0001049521-19-000033","form":"10-K"},"openingCash":{"value":66521000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-15","accession":"0001049521-19-000033","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 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-08-15","accession":"0001049521-19-000033","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1416977000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-18","accession":"0001049521-20-000034","form":"10-K"},"closingCurrentLiabilities":{"value":98032000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-18","accession":"0001049521-20-000034","form":"10-K"},"closingCapitalEmployed":{"value":1318945000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1284739000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-16","accession":"0001049521-22-000046","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":132238000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-18","accession":"0001049521-20-000034","form":"10-K"},"closingCash":{"value":257932000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-18","accession":"0001049521-20-000034","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 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-08-18","accession":"0001049521-20-000034","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":46775000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-17","accession":"0001049521-21-000032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12752000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-17","accession":"0001049521-21-000032","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":1155872500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.817357623743021; cashConversion: 151.41849278460717; roce: 6.625644264397673

fcfMargin component 1 (2021-08-17) · fcfMargin component 2 (2021-08-17) · fcfMargin component 3 (2021-08-17)
cashConversion component 1 (2021-08-17) · cashConversion component 2 (2021-08-17) · cashConversion component 3 (2021-08-17)
roce component 1 (2021-08-17) · roce component 2 (2019-08-15) · roce component 3 (2019-08-15) · roce component 4 (2020-08-18) · roce component 5 (2020-08-18)
2018-06-305.7269.015.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28215000,"capex":{"accession":"0001049521-20-000034","end":"2018-06-30","filed":"2020-08-18","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001049521-20-000034","end":"2018-06-30","filed":"2020-08-18","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":493184000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-18","accession":"0001049521-20-000034","form":"10-K"},"netIncome":{"value":40883000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-18","accession":"0001049521-20-000034","form":"10-K"},"operatingIncome":{"value":46985000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-18","accession":"0001049521-20-000034","form":"10-K"},"openingAssets":{"value":815745000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-16","accession":"0001049521-18-000030","form":"10-K"},"openingCurrentLiabilities":{"value":72845000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-16","accession":"0001049521-18-000030","form":"10-K"},"openingCapitalEmployed":{"value":742900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":725417000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-18","accession":"0001049521-20-000034","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":90328000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-16","accession":"0001049521-18-000030","form":"10-K"},"openingCash":{"value":41637000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-15","accession":"0001049521-19-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-16","accession":"0001049521-18-000030","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1064480000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-15","accession":"0001049521-19-000033","form":"10-K"},"closingCurrentLiabilities":{"value":71680000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-15","accession":"0001049521-19-000033","form":"10-K"},"closingCapitalEmployed":{"value":992800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":771891000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-17","accession":"0001049521-21-000032","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":292589000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-15","accession":"0001049521-19-000033","form":"10-K"},"closingCash":{"value":66521000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-15","accession":"0001049521-19-000033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-08-15","accession":"0001049521-19-000033","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":40883000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-18","accession":"0001049521-20-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1690000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-18","accession":"0001049521-20-000034","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":867850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.720988515442512; cashConversion: 69.0140156055084; roce: 5.413954024312957

fcfMargin component 1 (2020-08-18) · fcfMargin component 2 (2020-08-18) · fcfMargin component 3 (2020-08-18)
cashConversion component 1 (2020-08-18) · cashConversion component 2 (2020-08-18) · cashConversion component 3 (2020-08-18)
roce component 1 (2020-08-18) · roce component 2 (2018-08-16) · roce component 3 (2018-08-16) · roce component 4 (2019-08-15) · roce component 5 (2019-08-15)
2017-06-306.44105.745.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26302000,"capex":{"accession":"0001049521-19-000033","end":"2017-06-30","filed":"2019-08-15","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001049521-19-000033","end":"2017-06-30","filed":"2019-08-15","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":408588000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-15","accession":"0001049521-19-000033","form":"10-K"},"netIncome":{"value":24875000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-15","accession":"0001049521-19-000033","form":"10-K"},"operatingIncome":{"value":37403000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-15","accession":"0001049521-19-000033","form":"10-K"},"openingAssets":{"value":736496000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-18","accession":"0001049521-17-000048","form":"10-K"},"openingCurrentLiabilities":{"value":67644000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-18","accession":"0001049521-17-000048","form":"10-K"},"openingCapitalEmployed":{"value":668852000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":473044000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-15","accession":"0001049521-19-000033","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":263452000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-18","accession":"0001049521-17-000048","form":"10-K"},"openingCash":{"value":81691000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-15","accession":"0001049521-19-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-08-18","accession":"0001049521-17-000048","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":815745000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-16","accession":"0001049521-18-000030","form":"10-K"},"closingCurrentLiabilities":{"value":72845000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-16","accession":"0001049521-18-000030","form":"10-K"},"closingCapitalEmployed":{"value":742900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":725417000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-18","accession":"0001049521-20-000034","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":90328000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-16","accession":"0001049521-18-000030","form":"10-K"},"closingCash":{"value":41637000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-15","accession":"0001049521-19-000033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-16","accession":"0001049521-18-000030","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":24875000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-15","accession":"0001049521-19-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6193000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-15","accession":"0001049521-19-000033","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":705876000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.437291354616387; cashConversion: 105.73668341708542; roce: 5.298806022587536

fcfMargin component 1 (2019-08-15) · fcfMargin component 2 (2019-08-15) · fcfMargin component 3 (2019-08-15)
cashConversion component 1 (2019-08-15) · cashConversion component 2 (2019-08-15) · cashConversion component 3 (2019-08-15)
roce component 1 (2019-08-15) · roce component 2 (2017-08-18) · roce component 3 (2017-08-18) · roce component 4 (2018-08-16) · roce component 5 (2018-08-16)
2016-06-3010.75147.174.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29055000,"capex":{"accession":"0001049521-18-000030","end":"2016-06-30","filed":"2018-08-16","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001049521-18-000030","end":"2016-06-30","filed":"2018-08-16","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":270154000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-16","accession":"0001049521-18-000030","form":"10-K"},"netIncome":{"value":19742000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-16","accession":"0001049521-18-000030","form":"10-K"},"operatingIncome":{"value":23973000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-16","accession":"0001049521-18-000030","form":"10-K"},"openingAssets":{"value":386880000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-16","accession":"0001049521-16-000094","form":"10-K"},"openingCurrentLiabilities":{"value":33285000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-16","accession":"0001049521-16-000094","form":"10-K"},"openingCapitalEmployed":{"value":353595000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":350138000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-16","accession":"0001049521-18-000030","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":36742000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-16","accession":"0001049521-16-000094","form":"10-K"},"openingCash":{"value":77586000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-16","accession":"0001049521-18-000030","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 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-08-16","accession":"0001049521-16-000094","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":736496000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-18","accession":"0001049521-17-000048","form":"10-K"},"closingCurrentLiabilities":{"value":67644000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-18","accession":"0001049521-17-000048","form":"10-K"},"closingCapitalEmployed":{"value":668852000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":473044000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-15","accession":"0001049521-19-000033","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":263452000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-18","accession":"0001049521-17-000048","form":"10-K"},"closingCash":{"value":81691000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-15","accession":"0001049521-19-000033","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 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-08-18","accession":"0001049521-17-000048","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":19742000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-16","accession":"0001049521-18-000030","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5544000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-16","accession":"0001049521-18-000030","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":511223500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.754976791015494; cashConversion: 147.1735386485665; roce: 4.689338420475584

fcfMargin component 1 (2018-08-16) · fcfMargin component 2 (2018-08-16) · fcfMargin component 3 (2018-08-16)
cashConversion component 1 (2018-08-16) · cashConversion component 2 (2018-08-16) · cashConversion component 3 (2018-08-16)
roce component 1 (2018-08-16) · roce component 2 (2016-08-16) · roce component 3 (2016-08-16) · roce component 4 (2017-08-18) · roce component 5 (2017-08-18)
2015-06-3011.17252.905.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26223000,"capex":{"accession":"0001049521-17-000048","end":"2015-06-30","filed":"2017-08-18","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001049521-17-000048","end":"2015-06-30","filed":"2017-08-18","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":234847000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-18","accession":"0001049521-17-000048","form":"10-K"},"netIncome":{"value":10369000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-18","accession":"0001049521-17-000048","form":"10-K"},"operatingIncome":{"value":18355000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-18","accession":"0001049521-17-000048","form":"10-K"},"openingAssets":{"value":373712000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-13","accession":"0001049521-15-000038","form":"10-K"},"openingCurrentLiabilities":{"value":32930000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-13","accession":"0001049521-15-000038","form":"10-K"},"openingCapitalEmployed":{"value":340782000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":327147000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-18","accession":"0001049521-17-000048","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":46565000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-13","accession":"0001049521-15-000038","form":"10-K"},"openingCash":{"value":47287000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-18","accession":"0001049521-17-000048","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-08-13","accession":"0001049521-15-000038","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":386880000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-16","accession":"0001049521-16-000094","form":"10-K"},"closingCurrentLiabilities":{"value":33285000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-16","accession":"0001049521-16-000094","form":"10-K"},"closingCapitalEmployed":{"value":353595000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":350138000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-16","accession":"0001049521-18-000030","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":36742000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-16","accession":"0001049521-16-000094","form":"10-K"},"closingCash":{"value":77586000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-16","accession":"0001049521-18-000030","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-08-16","accession":"0001049521-16-000094","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10369000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-18","accession":"0001049521-17-000048","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4366000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-18","accession":"0001049521-17-000048","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":347188500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.165993178537516; cashConversion: 252.89806152955924; roce: 5.2867534494950155

fcfMargin component 1 (2017-08-18) · fcfMargin component 2 (2017-08-18) · fcfMargin component 3 (2017-08-18)
cashConversion component 1 (2017-08-18) · cashConversion component 2 (2017-08-18) · cashConversion component 3 (2017-08-18)
roce component 1 (2017-08-18) · roce component 2 (2015-08-13) · roce component 3 (2015-08-13) · roce component 4 (2016-08-16) · roce component 5 (2016-08-16)
2014-06-303.61Unavailable-2.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7540000,"capex":{"accession":"0001049521-16-000094","end":"2014-06-30","filed":"2016-08-16","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001049521-16-000094","end":"2014-06-30","filed":"2016-08-16","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":208729000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-16","accession":"0001049521-16-000094","form":"10-K"},"netIncome":{"value":-11425000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-16","accession":"0001049521-16-000094","form":"10-K"},"operatingIncome":{"value":-7405000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-16","accession":"0001049521-16-000094","form":"10-K"},"openingAssets":{"value":374431000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-14","accession":"0001049521-14-000020","form":"10-K"},"openingCurrentLiabilities":{"value":30818000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-14","accession":"0001049521-14-000020","form":"10-K"},"openingCapitalEmployed":{"value":343613000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":328501000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-16","accession":"0001049521-16-000094","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":45930000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-14","accession":"0001049521-14-000020","form":"10-K"},"openingCash":{"value":39126000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-16","accession":"0001049521-16-000094","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-08-14","accession":"0001049521-14-000020","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":373712000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-13","accession":"0001049521-15-000038","form":"10-K"},"closingCurrentLiabilities":{"value":32930000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-13","accession":"0001049521-15-000038","form":"10-K"},"closingCapitalEmployed":{"value":340782000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":327147000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-18","accession":"0001049521-17-000048","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":46565000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-13","accession":"0001049521-15-000038","form":"10-K"},"closingCash":{"value":47287000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-18","accession":"0001049521-17-000048","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-08-13","accession":"0001049521-15-000038","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11425000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-16","accession":"0001049521-16-000094","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1841000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-16","accession":"0001049521-16-000094","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":342197500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.6123394449261963; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.163955025971844

fcfMargin component 1 (2016-08-16) · fcfMargin component 2 (2016-08-16) · fcfMargin component 3 (2016-08-16)
cashConversion component 1 (2016-08-16) · cashConversion component 2 (2016-08-16) · cashConversion component 3 (2016-08-16)
roce component 1 (2016-08-16) · roce component 2 (2014-08-14) · roce component 3 (2014-08-14) · roce component 4 (2015-08-13) · roce component 5 (2015-08-13)
2013-06-30-2.96Unavailable-7.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5751000,"capex":{"accession":"0001049521-15-000038","end":"2013-06-30","filed":"2015-08-13","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001049521-15-000038","end":"2013-06-30","filed":"2015-08-13","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":194231000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-13","accession":"0001049521-15-000038","form":"10-K"},"netIncome":{"value":-13208000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-13","accession":"0001049521-15-000038","form":"10-K"},"operatingIncome":{"value":-24810000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-13","accession":"0001049521-15-000038","form":"10-K"},"openingAssets":{"value":385606000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-16","accession":"0001049521-13-000008","form":"10-K"},"openingCurrentLiabilities":{"value":36942000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-16","accession":"0001049521-13-000008","form":"10-K"},"openingCapitalEmployed":{"value":348664000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":333104000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-13","accession":"0001049521-15-000038","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":52502000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-16","accession":"0001049521-13-000008","form":"10-K"},"openingCash":{"value":115964000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-13","accession":"0001049521-15-000038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-08-16","accession":"0001049521-13-000008","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":374431000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-14","accession":"0001049521-14-000020","form":"10-K"},"closingCurrentLiabilities":{"value":30818000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-14","accession":"0001049521-14-000020","form":"10-K"},"closingCapitalEmployed":{"value":343613000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":328501000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-16","accession":"0001049521-16-000094","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":45930000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-14","accession":"0001049521-14-000020","form":"10-K"},"closingCash":{"value":39126000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-16","accession":"0001049521-16-000094","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-08-14","accession":"0001049521-14-000020","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13208000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-13","accession":"0001049521-15-000038","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-10501000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-13","accession":"0001049521-15-000038","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":346138500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.9609073731793587; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.167651099198731

fcfMargin component 1 (2015-08-13) · fcfMargin component 2 (2015-08-13) · fcfMargin component 3 (2015-08-13)
cashConversion component 1 (2015-08-13) · cashConversion component 2 (2015-08-13) · cashConversion component 3 (2015-08-13)
roce component 1 (2015-08-13) · roce component 2 (2013-08-16) · roce component 3 (2013-08-16) · roce component 4 (2014-08-14) · roce component 5 (2014-08-14)
2012-06-309.4799.228.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22442000,"capex":{"accession":"0001049521-14-000020","end":"2012-06-30","filed":"2014-08-14","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001049521-14-000020","end":"2012-06-30","filed":"2014-08-14","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":237070000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-14","accession":"0001049521-14-000020","form":"10-K"},"netIncome":{"value":22619000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-14","accession":"0001049521-14-000020","form":"10-K"},"operatingIncome":{"value":29655000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-14","accession":"0001049521-14-000020","form":"10-K"},"openingAssets":{"value":355562000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-22","accession":"0001193125-12-365283","form":"10-K"},"openingCurrentLiabilities":{"value":36206000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-22","accession":"0001193125-12-365283","form":"10-K"},"openingCapitalEmployed":{"value":319356000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":301436000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-14","accession":"0001049521-14-000020","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":54126000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-22","accession":"0001193125-12-365283","form":"10-K"},"openingCash":{"value":162875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-14","accession":"0001049521-14-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":385606000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-16","accession":"0001049521-13-000008","form":"10-K"},"closingCurrentLiabilities":{"value":36942000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-16","accession":"0001049521-13-000008","form":"10-K"},"closingCapitalEmployed":{"value":348664000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":333104000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-13","accession":"0001049521-15-000038","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":52502000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-16","accession":"0001049521-13-000008","form":"10-K"},"closingCash":{"value":115964000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-13","accession":"0001049521-15-000038","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-08-16","accession":"0001049521-13-000008","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":22619000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-14","accession":"0001049521-14-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8991000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-14","accession":"0001049521-14-000020","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":334010000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.466402328426202; cashConversion: 99.21747203678324; roce: 8.878476692314601

fcfMargin component 1 (2014-08-14) · fcfMargin component 2 (2014-08-14) · fcfMargin component 3 (2014-08-14)
cashConversion component 1 (2014-08-14) · cashConversion component 2 (2014-08-14) · cashConversion component 3 (2014-08-14)
roce component 1 (2014-08-14) · roce component 2 (2012-08-22) · roce component 3 (2012-08-22) · roce component 4 (2013-08-16) · roce component 5 (2013-08-16)
2011-06-309.90122.81Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22649000,"capex":{"accession":"0001049521-13-000008","end":"2011-06-30","filed":"2013-08-16","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001049521-13-000008","end":"2011-06-30","filed":"2013-08-16","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":228710000,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-16","accession":"0001049521-13-000008","form":"10-K"},"netIncome":{"value":18442000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-16","accession":"0001049521-13-000008","form":"10-K"},"operatingIncome":{"value":24985000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-16","accession":"0001049521-13-000008","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":179112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-16","accession":"0001049521-13-000008","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":56241000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-16","accession":"0001049521-13-000008","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 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":355562000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-22","accession":"0001193125-12-365283","form":"10-K"},"closingCurrentLiabilities":{"value":36206000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-22","accession":"0001193125-12-365283","form":"10-K"},"closingCapitalEmployed":{"value":319356000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":301436000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-14","accession":"0001049521-14-000020","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":54126000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-22","accession":"0001193125-12-365283","form":"10-K"},"closingCash":{"value":162875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-14","accession":"0001049521-14-000020","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 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":18442000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-16","accession":"0001049521-13-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8060000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-16","accession":"0001049521-13-000008","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: 9.902933846355646; cashConversion: 122.81205942956295; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

fcfMargin component 1 (2013-08-16) · fcfMargin component 2 (2013-08-16) · fcfMargin component 3 (2013-08-16)
cashConversion component 1 (2013-08-16) · cashConversion component 2 (2013-08-16) · cashConversion component 3 (2013-08-16)
roce component 1 (2013-08-16) · roce component 2 (2012-08-22) · roce component 3 (2012-08-22)
2010-06-304.1929.53Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8374000,"capex":{"accession":"0001193125-12-365283","end":"2010-06-30","filed":"2012-08-22","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-365283","end":"2010-06-30","filed":"2012-08-22","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":199830000,"tag":"Revenues","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-22","accession":"0001193125-12-365283","form":"10-K"},"netIncome":{"value":28358000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-22","accession":"0001193125-12-365283","form":"10-K"},"operatingIncome":{"value":17313000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-22","accession":"0001193125-12-365283","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"openingParentEquity":{"value":145037000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-22","accession":"0001193125-12-365283","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":46950000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-22","accession":"0001193125-12-365283","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 2009-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"closingParentEquity":{"value":179112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-16","accession":"0001049521-13-000008","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":56241000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-16","accession":"0001049521-13-000008","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 2010-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":28358000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-22","accession":"0001193125-12-365283","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-9377000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-22","accession":"0001193125-12-365283","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: 4.190561977681028; cashConversion: 29.529586007475846; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

fcfMargin component 1 (2012-08-22) · fcfMargin component 2 (2012-08-22) · fcfMargin component 3 (2012-08-22)
cashConversion component 1 (2012-08-22) · cashConversion component 2 (2012-08-22) · cashConversion component 3 (2012-08-22)
roce component 1 (2012-08-22)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-07-03983,622,000.000.03-3.02
Inputs & filings

revenue: 983622000; operatingIncome: 280000; netIncome: -29673000

revenue (2026-08-18)
operatingIncome (2026-08-18)
netIncome (2026-08-18)
2025-06-27912,020,000.00-2.15-4.16
Inputs & filings

revenue: 912020000; operatingIncome: -19627000; netIncome: -37904000

revenue (2026-08-18)
operatingIncome (2026-08-18)
netIncome (2026-08-18)
2024-06-28835,275,000.00-17.69-16.48
Inputs & filings

revenue: 835275000; operatingIncome: -147754000; netIncome: -137640000

revenue (2026-08-18)
operatingIncome (2026-08-18)
netIncome (2026-08-18)
2023-06-30973,882,000.00-2.23-2.91
Inputs & filings

revenue: 973882000; operatingIncome: -21685000; netIncome: -28335000

revenue (2025-08-11)
operatingIncome (2025-08-11)
netIncome (2025-08-11)
2022-07-01988,197,000.003.201.14
Inputs & filings

revenue: 988197000; operatingIncome: 31610000; netIncome: 11275000

revenue (2024-08-13)
operatingIncome (2024-08-13)
netIncome (2024-08-13)
2021-07-02923,996,000.008.776.71
Inputs & filings

revenue: 923996000; operatingIncome: 81001000; netIncome: 62044000

revenue (2023-08-15)
operatingIncome (2023-08-15)
netIncome (2023-08-15)
2020-07-03796,610,000.0011.4310.76
Inputs & filings

revenue: 796610000; operatingIncome: 91062000; netIncome: 85712000

revenue (2022-08-16)
operatingIncome (2022-08-16)
netIncome (2022-08-16)
2019-06-30654,744,000.0011.707.14
Inputs & filings

revenue: 654744000; operatingIncome: 76584000; netIncome: 46775000

revenue (2021-08-17)
operatingIncome (2021-08-17)
netIncome (2021-08-17)
2018-06-30493,184,000.009.538.29
Inputs & filings

revenue: 493184000; operatingIncome: 46985000; netIncome: 40883000

revenue (2020-08-18)
operatingIncome (2020-08-18)
netIncome (2020-08-18)
2017-06-30408,588,000.009.156.09
Inputs & filings

revenue: 408588000; operatingIncome: 37403000; netIncome: 24875000

revenue (2019-08-15)
operatingIncome (2019-08-15)
netIncome (2019-08-15)
2016-06-30270,154,000.008.877.31
Inputs & filings

revenue: 270154000; operatingIncome: 23973000; netIncome: 19742000

revenue (2018-08-16)
operatingIncome (2018-08-16)
netIncome (2018-08-16)
2015-06-30234,847,000.007.824.42
Inputs & filings

revenue: 234847000; operatingIncome: 18355000; netIncome: 10369000

revenue (2017-08-18)
operatingIncome (2017-08-18)
netIncome (2017-08-18)
2014-06-30208,729,000.00-3.55-5.47
Inputs & filings

revenue: 208729000; operatingIncome: -7405000; netIncome: -11425000

revenue (2016-08-16)
operatingIncome (2016-08-16)
netIncome (2016-08-16)
2013-06-30194,231,000.00-12.77-6.80
Inputs & filings

revenue: 194231000; operatingIncome: -24810000; netIncome: -13208000

revenue (2015-08-13)
operatingIncome (2015-08-13)
netIncome (2015-08-13)
2012-06-30237,070,000.0012.519.54
Inputs & filings

revenue: 237070000; operatingIncome: 29655000; netIncome: 22619000

revenue (2014-08-14)
operatingIncome (2014-08-14)
netIncome (2014-08-14)
2011-06-30228,710,000.0010.928.06
Inputs & filings

revenue: 228710000; operatingIncome: 24985000; netIncome: 18442000

revenue (2013-08-16)
operatingIncome (2013-08-16)
netIncome (2013-08-16)
2010-06-30199,830,000.008.6614.19
Inputs & filings

revenue: 199830000; operatingIncome: 17313000; netIncome: 28358000

revenue (2012-08-22)
operatingIncome (2012-08-22)
netIncome (2012-08-22)

MERCURY SYSTEMS INC (MRCY) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 574 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

11 eligible fiscal-year-end observations span 2010-06-30–2022-07-01. Latest eligible diluted P/E: 320.00×; basic P/E: 320.00×, for fiscal end 2022-07-01, using the close on 2022-07-01.

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
2026-07-032026-07-02126.21Adjusted closeUnavailableUnavailableBasic EPS (2026-08-18) Diluted EPS (2026-08-18)
2025-06-272025-06-2753.41Adjusted closeUnavailableUnavailableBasic EPS (2026-08-18) Diluted EPS (2026-08-18)
2024-06-282024-06-2826.99Adjusted closeUnavailableUnavailableBasic EPS (2026-08-18) Diluted EPS (2026-08-18)
2023-06-302023-06-3034.59Adjusted closeUnavailableUnavailableBasic EPS (2025-08-11) Diluted EPS (2025-08-11)
2022-07-012022-07-0164.00Adjusted close320.00320.00Basic EPS (2024-08-13) Diluted EPS (2024-08-13)
2021-07-022021-07-0266.00Adjusted close58.4158.93Basic EPS (2023-08-15) Diluted EPS (2023-08-15)
2020-07-032020-07-0280.27Adjusted close51.1351.46Basic EPS (2022-08-16) Diluted EPS (2022-08-16)
2019-06-302019-06-2870.35Adjusted close71.7973.28Basic EPS (2021-08-17) Diluted EPS (2021-08-17)
2018-06-302018-06-2938.06Adjusted close43.2544.26Basic EPS (2020-08-18) Diluted EPS (2020-08-18)
2017-06-302017-06-3042.09Adjusted close71.3472.57Basic EPS (2019-08-15) Diluted EPS (2019-08-15)
2016-06-302016-06-2424.16Adjusted close41.6643.14Basic EPS (2018-08-16) Diluted EPS (2018-08-16)
2015-06-302015-06-2614.94Adjusted close46.6948.19Basic EPS (2017-08-18) Diluted EPS (2017-08-18)
2014-06-302014-06-2711.38Adjusted closeUnavailableUnavailableBasic EPS (2016-08-16) Diluted EPS (2016-08-16)
2013-06-302013-06-289.22Adjusted closeUnavailableUnavailableBasic EPS (2015-08-13) Diluted EPS (2015-08-13)
2012-06-302012-06-2912.93Adjusted close16.7917.24Basic EPS (2014-08-14) Diluted EPS (2014-08-14)
2011-06-302011-06-2417.51Adjusted close23.9925.01Basic EPS (2013-08-16) Diluted EPS (2013-08-16)
2010-06-302010-06-2512.08Adjusted close9.599.82Basic EPS (2012-08-22) Diluted EPS (2012-08-22)

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