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MACOM Technology Solutions Holdings, Inc. (MTSI)

Historical prices through 2026-10-08Latest fiscal period 2025-10-03

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MACOM Technology Solutions Holdings, Inc. (MTSI) · Nasdaq · USD · Sector unavailable · CIK 0001493594

Annual coverage: 2010-10-01–2025-10-03 (16 periods). Financial snapshot built 2026-10-09.

MTSI annual financial history

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

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Annual EPS, cash flow, dividends, and fiscal-year dividend yield for MACOM Technology Solutions Holdings, Inc.
Fiscal year / end	Basic EPS	Diluted EPS	FCF / share	Dividends / share	Fiscal-year dividend yield	Filing sources
2025 2025-10-03	-0.73	-0.73	2.61	Unavailable	Unavailable	Basic EPS (2025-11-14) Diluted EPS (2025-11-14) Operating cash flow (2025-11-14) · Capex (2025-11-14)
2024 2024-09-27	1.07	1.04	1.91	Unavailable	Unavailable	Basic EPS (2025-11-14) Diluted EPS (2025-11-14) Operating cash flow (2025-11-14) · Capex (2025-11-14)
2023 2023-09-29	1.29	1.28	1.99	Unavailable	Unavailable	Basic EPS (2025-11-14) Diluted EPS (2025-11-14) Operating cash flow (2025-11-14) · Capex (2025-11-14)
2022 2022-09-30	6.30	6.18	2.11	Unavailable	Unavailable	Basic EPS (2024-11-12) Diluted EPS (2024-11-12) Operating cash flow (2024-11-12) · Capex (2024-11-12)
2021 2021-10-01	0.55	0.54	1.85	Unavailable	Unavailable	Basic EPS (2023-11-13) Diluted EPS (2023-11-13) Operating cash flow (2023-11-13) · Capex (2023-11-13)
2020 2020-10-02	-0.69	-0.69	2.31	Unavailable	Unavailable	Basic EPS (2022-11-14) Diluted EPS (2022-11-14) Operating cash flow (2022-11-14) · Capex (2022-11-14)
2019 2019-09-27	-5.84	-5.84	-0.26	Unavailable	Unavailable	Basic EPS (2021-11-15) Diluted EPS (2021-11-15) Operating cash flow (2021-11-15) · Capex (2021-11-15)
2018 2018-09-28	-2.16	-2.57	-0.26	Unavailable	Unavailable	Basic EPS (2020-11-18) Diluted EPS (2020-11-18) Operating cash flow (2020-11-18) · Capex (2020-11-18)
2017 2017-09-29	-2.79	-2.79	0.47	Unavailable	Unavailable	Basic EPS (2019-11-26) Diluted EPS (2019-11-26) Operating cash flow (2019-11-26) · Capex (2019-11-26)
2016 2016-09-30	0.03	0.03	0.90	Unavailable	Unavailable	Basic EPS (2018-11-16) Diluted EPS (2018-11-16) Operating cash flow (2018-11-16) · Capex (2018-11-16)
2015 2015-10-02	0.95	0.95	-0.09	Unavailable	Unavailable	Basic EPS (2017-11-15) Diluted EPS (2017-11-15) Operating cash flow (2017-11-15) · Capex (2017-11-15)
2014 2014-10-03	-0.33	-0.33	0.18	Unavailable	Unavailable	Basic EPS (2016-11-17) Diluted EPS (2016-11-17) Operating cash flow (2016-11-17) · Capex (2016-11-17)
2013 2013-09-27	0.40	0.39	0.35	Unavailable	Unavailable	Basic EPS (2015-11-24) Diluted EPS (2015-11-24) Operating cash flow (2015-11-24) · Capex (2015-11-24)
2012 2012-09-28	-0.25	-0.25	0.59	Unavailable	Unavailable	Basic EPS (2014-12-09) Diluted EPS (2014-12-09) Operating cash flow (2014-12-09) · Capex (2014-12-09)
2011 2011-09-30	-54.13	-54.13	15.30	Unavailable	Unavailable	Basic EPS (2013-12-05) Diluted EPS (2013-12-05) Operating cash flow (2013-12-05) · Capex (2013-12-05)
2010 2010-10-01	0.05	0.04	1.18	Unavailable	Unavailable	Basic EPS (2012-11-28) Diluted EPS (2012-11-28) Operating cash flow (2012-11-28) · Capex (2012-11-28)

Annual per-share context (USD/share)

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

Fiscal end	Revenue / share	Total debt / share	Inputs & filing sources
2025-10-03	13.07	Unavailable	Inputs & filings revenue: 967258000; averageDilutedShares: 73986000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74478000 revenue (2025-11-14) averageDilutedShares (2025-11-14) periodEndShares (2025-11-14)
2024-09-27	9.92	Unavailable	Inputs & filings revenue: 729578000; averageDilutedShares: 73575000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72196000 revenue (2025-11-14) averageDilutedShares (2025-11-14) periodEndShares (2025-11-14)
2023-09-29	9.07	Unavailable	Inputs & filings revenue: 648407000; averageDilutedShares: 71503000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70990000 revenue (2025-11-14) averageDilutedShares (2025-11-14) periodEndShares (2024-11-12)
2022-09-30	9.49	Unavailable	Inputs & filings revenue: 675170000; averageDilutedShares: 71166000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69999000 revenue (2024-11-12) averageDilutedShares (2024-11-12) periodEndShares (2023-11-13)
2021-10-01	8.61	Unavailable	Inputs & filings revenue: 606920000; averageDilutedShares: 70474000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68854000 revenue (2023-11-13) averageDilutedShares (2023-11-13) periodEndShares (2022-11-14)
2020-10-02	7.96	Unavailable	Inputs & filings revenue: 530037000; averageDilutedShares: 66606000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66898000 revenue (2022-11-14) averageDilutedShares (2022-11-14) periodEndShares (2021-11-15)
2019-09-27	7.61	Unavailable	Inputs & filings revenue: 499708000; averageDilutedShares: 65686000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66154000 revenue (2021-11-15) averageDilutedShares (2021-11-15) periodEndShares (2020-11-18)
2018-09-28	8.73	Unavailable	Inputs & filings revenue: 570398000; averageDilutedShares: 65311000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65179000 revenue (2020-11-18) averageDilutedShares (2020-11-18) periodEndShares (2019-11-26)
2017-09-29	11.51	Unavailable	Inputs & filings revenue: 698772000; averageDilutedShares: 60704000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64256000 revenue (2019-11-26) averageDilutedShares (2019-11-26) periodEndShares (2018-11-16)
2016-09-30	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 53364000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53685000 averageDilutedShares (2018-11-16) periodEndShares (2017-11-15)
2015-10-02	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 51146000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52933000 averageDilutedShares (2017-11-15) periodEndShares (2016-11-17)
2014-10-03	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 47009000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47525000 averageDilutedShares (2016-11-17) periodEndShares (2015-11-24)
2013-09-27	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 47137000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46470000 averageDilutedShares (2015-11-24) periodEndShares (2014-12-09)
2012-09-28	12.21	Unavailable	Inputs & filings revenue: 302203000; averageDilutedShares: 24758000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45540000 revenue (2012-11-28) averageDilutedShares (2014-12-09) periodEndShares (2013-12-05)
2011-09-30	206.18	Unavailable	Inputs & filings revenue: 310295000; averageDilutedShares: 1505000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1972000 revenue (2012-11-28) averageDilutedShares (2013-12-05) periodEndShares (2012-11-28)
2010-10-01	20.68	Unavailable	Inputs & filings revenue: 260297000; averageDilutedShares: 12586000; 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 (2012-11-28) averageDilutedShares (2012-11-28)

Annual returns and cash generation (%)

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

Fiscal end	FCF margin (%)	FCF / net income (%)	ROCE (%)	Inputs & filing sources
2025-10-03	19.93	Unavailable	7.57	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":192817000,"capex":{"accession":"0001493594-25-000054","end":"2025-10-03","filed":"2025-11-14","form":"10-K","start":"2024-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493594-25-000054","end":"2025-10-03","filed":"2025-11-14","form":"10-K","start":"2024-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":967258000,"tag":"Revenues","unit":"USD","start":"2024-09-28","end":"2025-10-03","filed":"2025-11-14","accession":"0001493594-25-000054","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":129652000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-28","end":"2025-10-03","filed":"2025-11-14","accession":"0001493594-25-000054","form":"10-K"},"openingAssets":{"value":1755640000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-14","accession":"0001493594-25-000054","form":"10-K"},"openingCurrentLiabilities":{"value":108184000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-14","accession":"0001493594-25-000054","form":"10-K"},"openingCapitalEmployed":{"value":1647456000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1126343000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-14","accession":"0001493594-25-000054","form":"10-K"},"openingTotalEquity":{"value":1126343000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":629297000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-14","accession":"0001493594-25-000054","form":"10-K"},"openingCash":{"value":146806000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-14","accession":"0001493594-25-000054","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 2024-09-27"},"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":2103360000,"tag":"Assets","unit":"USD","start":null,"end":"2025-10-03","filed":"2025-11-14","accession":"0001493594-25-000054","form":"10-K"},"closingCurrentLiabilities":{"value":325119000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-10-03","filed":"2025-11-14","accession":"0001493594-25-000054","form":"10-K"},"closingCapitalEmployed":{"value":1778241000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1327095000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-10-03","filed":"2025-11-14","accession":"0001493594-25-000054","form":"10-K"},"closingTotalEquity":{"value":1327095000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":776265000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-10-03","filed":"2025-11-14","accession":"0001493594-25-000054","form":"10-K"},"closingCash":{"value":112142000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-10-03","filed":"2025-11-14","accession":"0001493594-25-000054","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 2025-10-03"},"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":-54210000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-09-28","end":"2025-10-03","filed":"2025-11-14","accession":"0001493594-25-000054","form":"10-K"},"incomeTaxExpense":{"value":25185000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-28","end":"2025-10-03","filed":"2025-11-14","accession":"0001493594-25-000054","form":"10-K"},"pretaxIncome":{"value":-29025000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-28","end":"2025-10-03","filed":"2025-11-14","accession":"0001493594-25-000054","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":1712848500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-54210000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-09-28","end":"2025-10-03","filed":"2025-11-14","accession":"0001493594-25-000054","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001493594.json"},{"container":"original_companyfacts","file":"CIK0001493594.json","sha256":"e4f4065041043102748813b8b7a415b132b7a24890aeeb3c7b06d8ae7e59d376"}]},"averageCommonEquity":{"value":1226719000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1126343000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1126343000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-14","accession":"0001493594-25-000054","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001493594.json"},{"container":"original_companyfacts","file":"CIK0001493594.json","sha256":"e4f4065041043102748813b8b7a415b132b7a24890aeeb3c7b06d8ae7e59d376"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-09-27","filed":"2025-11-14","accession":"0001493594-25-000054","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001493594.json"},{"container":"original_companyfacts","file":"CIK0001493594.json","sha256":"e4f4065041043102748813b8b7a415b132b7a24890aeeb3c7b06d8ae7e59d376"}]},"closingCommonEquity":{"value":1327095000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1327095000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-10-03","filed":"2025-11-14","accession":"0001493594-25-000054","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001493594.json"},{"container":"original_companyfacts","file":"CIK0001493594.json","sha256":"e4f4065041043102748813b8b7a415b132b7a24890aeeb3c7b06d8ae7e59d376"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2025-10-03","filed":"2025-11-14","accession":"0001493594-25-000054","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001493594.json"},{"container":"original_companyfacts","file":"CIK0001493594.json","sha256":"e4f4065041043102748813b8b7a415b132b7a24890aeeb3c7b06d8ae7e59d376"}]}}}}; fcfMargin: 19.9343918582219; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 7.569379311713792 fcfMargin component 1 (2025-11-14) · fcfMargin component 2 (2025-11-14) · fcfMargin component 3 (2025-11-14) cashConversion component 1 (2025-11-14) · cashConversion component 2 (2025-11-14) roce component 1 (2025-11-14) · roce component 2 (2025-11-14) · roce component 3 (2025-11-14) · roce component 4 (2025-11-14) · roce component 5 (2025-11-14)
2024-09-27	19.22	Unavailable	4.73	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":140200000,"capex":{"accession":"0001493594-25-000054","end":"2024-09-27","filed":"2025-11-14","form":"10-K","start":"2023-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493594-25-000054","end":"2024-09-27","filed":"2025-11-14","form":"10-K","start":"2023-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":729578000,"tag":"Revenues","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-11-14","accession":"0001493594-25-000054","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":73666000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-11-14","accession":"0001493594-25-000054","form":"10-K"},"openingAssets":{"value":1553244000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-12","accession":"0001493594-24-000060","form":"10-K"},"openingCurrentLiabilities":{"value":83525000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-12","accession":"0001493594-24-000060","form":"10-K"},"openingCapitalEmployed":{"value":1469719000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":947600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-29","filed":"2025-11-14","accession":"0001493594-25-000054","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":605644000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-12","accession":"0001493594-24-000060","form":"10-K"},"openingCash":{"value":173952000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-12","accession":"0001493594-24-000060","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 19.216588219491268; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 4.726459053469888 fcfMargin component 1 (2025-11-14) · fcfMargin component 2 (2025-11-14) · fcfMargin component 3 (2025-11-14) cashConversion component 1 (2025-11-14) · cashConversion component 2 (2025-11-14) roce component 1 (2025-11-14) · roce component 2 (2024-11-12) · roce component 3 (2024-11-12) · roce component 4 (2025-11-14) · roce component 5 (2025-11-14)
2023-09-29	21.93	Unavailable	7.30	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":142218000,"capex":{"accession":"0001493594-25-000054","end":"2023-09-29","filed":"2025-11-14","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493594-25-000054","end":"2023-09-29","filed":"2025-11-14","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":648407000,"tag":"Revenues","unit":"USD","start":"2022-10-01","end":"2023-09-29","filed":"2025-11-14","accession":"0001493594-25-000054","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":107400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-29","filed":"2025-11-14","accession":"0001493594-25-000054","form":"10-K"},"openingAssets":{"value":1571817000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-13","accession":"0001493594-23-000081","form":"10-K"},"openingCurrentLiabilities":{"value":97214000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-13","accession":"0001493594-23-000081","form":"10-K"},"openingCapitalEmployed":{"value":1474603000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":842748000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-14","accession":"0001493594-25-000054","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":729069000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-13","accession":"0001493594-23-000081","form":"10-K"},"openingCash":{"value":119952000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-13","accession":"0001493594-23-000081","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 21.933446122574246; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 7.295397718048502 fcfMargin component 1 (2025-11-14) · fcfMargin component 2 (2025-11-14) · fcfMargin component 3 (2025-11-14) cashConversion component 1 (2025-11-14) · cashConversion component 2 (2025-11-14) roce component 1 (2025-11-14) · roce component 2 (2023-11-13) · roce component 3 (2023-11-13) · roce component 4 (2024-11-12) · roce component 5 (2024-11-12)
2022-09-30	22.29	Unavailable	10.55	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":150469000,"capex":{"accession":"0001493594-24-000060","end":"2022-09-30","filed":"2024-11-12","form":"10-K","start":"2021-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493594-24-000060","end":"2022-09-30","filed":"2024-11-12","form":"10-K","start":"2021-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":675170000,"tag":"Revenues","unit":"USD","start":"2021-10-02","end":"2022-09-30","filed":"2024-11-12","accession":"0001493594-24-000060","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":132674000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-02","end":"2022-09-30","filed":"2024-11-12","accession":"0001493594-24-000060","form":"10-K"},"openingAssets":{"value":1134145000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-01","filed":"2022-11-14","accession":"0001493594-22-000047","form":"10-K"},"openingCurrentLiabilities":{"value":93044000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-01","filed":"2022-11-14","accession":"0001493594-22-000047","form":"10-K"},"openingCapitalEmployed":{"value":1041101000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":471736000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-01","filed":"2024-11-12","accession":"0001493594-24-000060","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":662409000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-10-01","filed":"2022-11-14","accession":"0001493594-22-000047","form":"10-K"},"openingCash":{"value":156537000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-01","filed":"2022-11-14","accession":"0001493594-22-000047","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 22.28609091043737; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 10.547663795104672 fcfMargin component 1 (2024-11-12) · fcfMargin component 2 (2024-11-12) · fcfMargin component 3 (2024-11-12) cashConversion component 1 (2024-11-12) · cashConversion component 2 (2024-11-12) roce component 1 (2024-11-12) · roce component 2 (2022-11-14) · roce component 3 (2022-11-14) · roce component 4 (2023-11-13) · roce component 5 (2023-11-13)
2021-10-01	21.50	Unavailable	7.74	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":130458000,"capex":{"accession":"0001493594-23-000081","end":"2021-10-01","filed":"2023-11-13","form":"10-K","start":"2020-10-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493594-23-000081","end":"2021-10-01","filed":"2023-11-13","form":"10-K","start":"2020-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":606920000,"tag":"Revenues","unit":"USD","start":"2020-10-03","end":"2021-10-01","filed":"2023-11-13","accession":"0001493594-23-000081","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":81002000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-03","end":"2021-10-01","filed":"2023-11-13","accession":"0001493594-23-000081","form":"10-K"},"openingAssets":{"value":1146428000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-02","filed":"2021-11-15","accession":"0001493594-21-000079","form":"10-K"},"openingCurrentLiabilities":{"value":94950000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-02","filed":"2021-11-15","accession":"0001493594-21-000079","form":"10-K"},"openingCapitalEmployed":{"value":1051478000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":300146000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-02","filed":"2023-11-13","accession":"0001493594-23-000081","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":846282000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-10-02","filed":"2021-11-15","accession":"0001493594-21-000079","form":"10-K"},"openingCash":{"value":129441000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-02","filed":"2021-11-15","accession":"0001493594-21-000079","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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2019-09-27	-3.45	Unavailable	-31.62	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-17263000,"capex":{"accession":"0001493594-21-000079","end":"2019-09-27","filed":"2021-11-15","form":"10-K","start":"2018-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493594-21-000079","end":"2019-09-27","filed":"2021-11-15","form":"10-K","start":"2018-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":499708000,"tag":"Revenues","unit":"USD","start":"2018-09-29","end":"2019-09-27","filed":"2021-11-15","accession":"0001493594-21-000079","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-380376000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-29","end":"2019-09-27","filed":"2021-11-15","accession":"0001493594-21-000079","form":"10-K"},"openingAssets":{"value":1482495000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-28","filed":"2019-11-26","accession":"0001493594-19-000064","form":"10-K"},"openingCurrentLiabilities":{"value":107005000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-28","filed":"2019-11-26","accession":"0001493594-19-000064","form":"10-K"},"openingCapitalEmployed":{"value":1375490000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":668675000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-28","filed":"2021-11-15","accession":"0001493594-21-000079","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":813820000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-28","filed":"2019-11-26","accession":"0001493594-19-000064","form":"10-K"},"openingCash":{"value":94676000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-28","filed":"2019-11-26","accession":"0001493594-19-000064","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.9367213770034257; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -7.357639145513685 fcfMargin component 1 (2020-11-18) · fcfMargin component 2 (2020-11-18) · fcfMargin component 3 (2020-11-18) cashConversion component 1 (2020-11-18) · cashConversion component 2 (2020-11-18) roce component 1 (2020-11-18) · roce component 2 (2018-11-16) · roce component 3 (2018-11-16) · roce component 4 (2019-11-26) · roce component 5 (2019-11-26)
2017-09-29	4.04	Unavailable	-1.23	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":28246000,"capex":{"accession":"0001493594-19-000064","end":"2017-09-29","filed":"2019-11-26","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493594-19-000064","end":"2017-09-29","filed":"2019-11-26","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":698772000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-29","filed":"2019-11-26","accession":"0001493594-19-000064","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-16084000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-29","filed":"2019-11-26","accession":"0001493594-19-000064","form":"10-K"},"openingAssets":{"value":1188551000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-15","accession":"0001493594-17-000055","form":"10-K"},"openingCurrentLiabilities":{"value":92150000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-15","accession":"0001493594-17-000055","form":"10-K"},"openingCapitalEmployed":{"value":1096401000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":462784000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-26","accession":"0001493594-19-000064","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":725767000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-15","accession":"0001493594-17-000055","form":"10-K"},"openingCash":{"value":332977000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-26","accession":"0001493594-19-000064","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.042234090661903; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -1.2294732657979175 fcfMargin component 1 (2019-11-26) · fcfMargin component 2 (2019-11-26) · fcfMargin component 3 (2019-11-26) cashConversion component 1 (2019-11-26) · cashConversion component 2 (2019-11-26) roce component 1 (2019-11-26) · roce component 2 (2017-11-15) · roce component 3 (2017-11-15) · roce component 4 (2018-11-16) · roce component 5 (2018-11-16)
2016-09-30	Unavailable	Unavailable	1.41	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":47906000,"capex":{"accession":"0001493594-18-000034","end":"2016-09-30","filed":"2018-11-16","form":"10-K","start":"2015-10-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493594-18-000034","end":"2016-09-30","filed":"2018-11-16","form":"10-K","start":"2015-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":13248000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-03","end":"2016-09-30","filed":"2018-11-16","accession":"0001493594-18-000034","form":"10-K"},"openingAssets":{"value":860834000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-02","filed":"2016-11-17","accession":"0001493594-16-000016","form":"10-K"},"openingCurrentLiabilities":{"value":71476000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-02","filed":"2016-11-17","accession":"0001493594-16-000016","form":"10-K"},"openingCapitalEmployed":{"value":789358000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":424533000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-02","filed":"2018-11-16","accession":"0001493594-18-000034","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":436301000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-10-02","filed":"2016-11-17","accession":"0001493594-16-000016","form":"10-K"},"openingCash":{"value":122312000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-02","filed":"2018-11-16","accession":"0001493594-18-000034","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.4050575921949728 fcfMargin component 1 (2018-11-16) · fcfMargin component 2 (2018-11-16) cashConversion component 1 (2018-11-16) · cashConversion component 2 (2018-11-16) roce component 1 (2018-11-16) · roce component 2 (2016-11-17) · roce component 3 (2016-11-17) · roce component 4 (2017-11-15) · roce component 5 (2017-11-15)
2015-10-02	Unavailable	Unavailable	1.46	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-4574000,"capex":{"accession":"0001493594-17-000055","end":"2015-10-02","filed":"2017-11-15","form":"10-K","start":"2014-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493594-17-000055","end":"2015-10-02","filed":"2017-11-15","form":"10-K","start":"2014-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":10092000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-04","end":"2015-10-02","filed":"2017-11-15","accession":"0001493594-17-000055","form":"10-K"},"openingAssets":{"value":682234000,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-03","filed":"2015-11-24","accession":"0001193125-15-387199","form":"10-K"},"openingCurrentLiabilities":{"value":85646000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-10-03","filed":"2015-11-24","accession":"0001193125-15-387199","form":"10-K"},"openingCapitalEmployed":{"value":596588000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":228567000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-03","filed":"2017-11-15","accession":"0001493594-17-000055","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":453667000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-10-03","filed":"2015-11-24","accession":"0001193125-15-387199","form":"10-K"},"openingCash":{"value":173895000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-10-03","filed":"2017-11-15","accession":"0001493594-17-000055","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.456333796554844 fcfMargin component 1 (2017-11-15) · fcfMargin component 2 (2017-11-15) cashConversion component 1 (2017-11-15) · cashConversion component 2 (2017-11-15) roce component 1 (2017-11-15) · roce component 2 (2015-11-24) · roce component 3 (2015-11-24) · roce component 4 (2016-11-17) · roce component 5 (2016-11-17)
2014-10-03	Unavailable	Unavailable	-6.46	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":8499000,"capex":{"accession":"0001493594-16-000016","end":"2014-10-03","filed":"2016-11-17","form":"10-K","start":"2013-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493594-16-000016","end":"2014-10-03","filed":"2016-11-17","form":"10-K","start":"2013-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-27827000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-28","end":"2014-10-03","filed":"2016-11-17","accession":"0001493594-16-000016","form":"10-K"},"openingAssets":{"value":316635000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-27","filed":"2014-12-09","accession":"0001193125-14-437842","form":"10-K"},"openingCurrentLiabilities":{"value":52158000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-27","filed":"2014-12-09","accession":"0001193125-14-437842","form":"10-K"},"openingCapitalEmployed":{"value":264477000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":247141000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-27","filed":"2016-11-17","accession":"0001493594-16-000016","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":69494000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-27","filed":"2014-12-09","accession":"0001193125-14-437842","form":"10-K"},"openingCash":{"value":110488000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-27","filed":"2016-11-17","accession":"0001493594-16-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -6.463391265467763 fcfMargin component 1 (2016-11-17) · fcfMargin component 2 (2016-11-17) cashConversion component 1 (2016-11-17) · cashConversion component 2 (2016-11-17) roce component 1 (2016-11-17) · roce component 2 (2014-12-09) · roce component 3 (2014-12-09) · roce component 4 (2015-11-24) · roce component 5 (2015-11-24)
2013-09-27	Unavailable	Unavailable	3.23	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":16567000,"capex":{"accession":"0001193125-15-387199","end":"2013-09-27","filed":"2015-11-24","form":"10-K","start":"2012-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-387199","end":"2013-09-27","filed":"2015-11-24","form":"10-K","start":"2012-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":7703000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-29","end":"2013-09-27","filed":"2015-11-24","accession":"0001193125-15-387199","form":"10-K"},"openingAssets":{"value":268073000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-28","filed":"2013-12-05","accession":"0001193125-13-462528","form":"10-K"},"openingCurrentLiabilities":{"value":55727000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-28","filed":"2013-12-05","accession":"0001193125-13-462528","form":"10-K"},"openingCapitalEmployed":{"value":212346000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":210455000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-28","filed":"2015-11-24","accession":"0001193125-15-387199","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":68615000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-28","filed":"2013-12-05","accession":"0001193125-13-462528","form":"10-K"},"openingCash":{"value":84600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-28","filed":"2015-11-24","accession":"0001193125-15-387199","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.2309683048007334 fcfMargin component 1 (2015-11-24) · fcfMargin component 2 (2015-11-24) cashConversion component 1 (2015-11-24) · cashConversion component 2 (2015-11-24) roce component 1 (2015-11-24) · roce component 2 (2013-12-05) · roce component 3 (2013-12-05) · roce component 4 (2014-12-09) · roce component 5 (2014-12-09)
2012-09-28	Unavailable	Unavailable	30.15	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":14701000,"capex":{"accession":"0001193125-14-437842","end":"2012-09-28","filed":"2014-12-09","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-437842","end":"2012-09-28","filed":"2014-12-09","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":302203000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-28","filed":"2012-11-28","accession":"0001193125-12-482461","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":53743000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-28","filed":"2014-12-09","accession":"0001193125-14-437842","form":"10-K"},"openingAssets":{"value":211268000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-28","accession":"0001193125-12-482461","form":"10-K"},"openingCurrentLiabilities":{"value":67109000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-28","accession":"0001193125-12-482461","form":"10-K"},"openingCapitalEmployed":{"value":144159000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-144837000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-09","accession":"0001193125-14-437842","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":174087000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-28","accession":"0001193125-12-482461","form":"10-K"},"openingCash":{"value":45668000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-09","accession":"0001193125-14-437842","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 30.149927770999003 fcfMargin component 1 (2014-12-09) · fcfMargin component 2 (2014-12-09) · fcfMargin component 3 (2012-11-28) cashConversion component 1 (2014-12-09) · cashConversion component 2 (2014-12-09) roce component 1 (2014-12-09) · roce component 2 (2012-11-28) · roce component 3 (2012-11-28) · roce component 4 (2013-12-05) · roce component 5 (2013-12-05)
2011-09-30	7.42	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":23032000,"capex":{"accession":"0001193125-13-462528","end":"2011-09-30","filed":"2013-12-05","form":"10-K","start":"2010-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-462528","end":"2011-09-30","filed":"2013-12-05","form":"10-K","start":"2010-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":310295000,"tag":"Revenues","unit":"USD","start":"2010-10-02","end":"2011-09-30","filed":"2012-11-28","accession":"0001193125-12-482461","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":45927000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-02","end":"2011-09-30","filed":"2013-12-05","accession":"0001193125-13-462528","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 2010-10-01"},"openingParentEquity":{"value":44655000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-01","filed":"2013-12-05","accession":"0001193125-13-462528","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":23946000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-01","filed":"2013-12-05","accession":"0001193125-13-462528","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 2010-10-01"},"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":211268000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-28","accession":"0001193125-12-482461","form":"10-K"},"closingCurrentLiabilities":{"value":67109000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-28","accession":"0001193125-12-482461","form":"10-K"},"closingCapitalEmployed":{"value":144159000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-144837000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-09","accession":"0001193125-14-437842","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":174087000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-28","accession":"0001193125-12-482461","form":"10-K"},"closingCash":{"value":45668000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-09","accession":"0001193125-14-437842","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-81468000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-10-02","end":"2011-09-30","filed":"2013-12-05","accession":"0001193125-13-462528","form":"10-K"},"incomeTaxExpense":{"value":1319000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-02","end":"2011-09-30","filed":"2013-12-05","accession":"0001193125-13-462528","form":"10-K"},"pretaxIncome":{"value":-451000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-10-02","end":"2011-09-30","filed":"2013-12-05","accession":"0001193125-13-462528","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":23032000,"capex":{"accession":"0001193125-13-462528","end":"2011-09-30","filed":"2013-12-05","form":"10-K","start":"2010-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-462528","end":"2011-09-30","filed":"2013-12-05","form":"10-K","start":"2010-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":310295000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-10-02","end":"2011-09-30","filed":"2013-12-05","accession":"0001193125-13-462528","form":"10-K"}}}}; fcfMargin: 7.422613964130907; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-01 fcfMargin component 1 (2013-12-05) · fcfMargin component 2 (2013-12-05) · fcfMargin component 3 (2013-12-05) cashConversion component 1 (2013-12-05) · cashConversion component 2 (2013-12-05) roce component 1 (2013-12-05) · roce component 2 (2012-11-28) · roce component 3 (2012-11-28)
2010-10-01	5.71	205.58	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":14851000,"capex":{"accession":"0001193125-12-482461","end":"2010-10-01","filed":"2012-11-28","form":"10-K","start":"2009-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-482461","end":"2010-10-01","filed":"2012-11-28","form":"10-K","start":"2009-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":260297000,"tag":"Revenues","unit":"USD","start":"2009-10-02","end":"2010-10-01","filed":"2012-11-28","accession":"0001193125-12-482461","form":"10-K"},"netIncome":{"value":7224000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-02","end":"2010-10-01","filed":"2012-11-28","accession":"0001193125-12-482461","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-02","end":"2010-10-01","filed":"2012-11-28","accession":"0001193125-12-482461","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2009-10-02","end":"2010-10-01","filed":"2012-11-28","accession":"0001193125-12-482461","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":17854000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-02","end":"2010-10-01","filed":"2012-11-28","accession":"0001193125-12-482461","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 2009-10-01"},"openingParentEquity":{"value":37215000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-01","filed":"2012-11-28","accession":"0001193125-12-482461","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":15358000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-01","filed":"2012-11-28","accession":"0001193125-12-482461","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 2009-10-01"},"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 2010-10-01"},"closingParentEquity":{"value":44655000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-01","filed":"2013-12-05","accession":"0001193125-13-462528","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":23946000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-01","filed":"2013-12-05","accession":"0001193125-13-462528","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 2010-10-01"},"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":536000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-10-02","end":"2010-10-01","filed":"2012-11-28","accession":"0001193125-12-482461","form":"10-K"},"incomeTaxExpense":{"value":8996000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-02","end":"2010-10-01","filed":"2012-11-28","accession":"0001193125-12-482461","form":"10-K"},"pretaxIncome":{"value":15531000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-10-02","end":"2010-10-01","filed":"2012-11-28","accession":"0001193125-12-482461","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.705405748049343; cashConversion: 205.57862679955704; 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 2009-10-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-01 fcfMargin component 1 (2012-11-28) · fcfMargin component 2 (2012-11-28) · fcfMargin component 3 (2012-11-28) cashConversion component 1 (2012-11-28) · cashConversion component 2 (2012-11-28) · cashConversion component 3 (2012-11-28) · cashConversion component 4 (2012-11-28) roce component 1 (2012-11-28)

Annual operating facts

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

Fiscal end	Revenue (USD)	Operating margin (%)	Net margin (%)	Inputs & filing sources
2025-10-03	967,258,000.00	13.40	Unavailable	Inputs & filings revenue: 967258000; operatingIncome: 129652000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-11-14) operatingIncome (2025-11-14)
2024-09-27	729,578,000.00	10.10	Unavailable	Inputs & filings revenue: 729578000; operatingIncome: 73666000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-11-14) operatingIncome (2025-11-14)
2023-09-29	648,407,000.00	16.56	Unavailable	Inputs & filings revenue: 648407000; operatingIncome: 107400000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-11-14) operatingIncome (2025-11-14)
2022-09-30	675,170,000.00	19.65	Unavailable	Inputs & filings revenue: 675170000; operatingIncome: 132674000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-11-12) operatingIncome (2024-11-12)
2021-10-01	606,920,000.00	13.35	Unavailable	Inputs & filings revenue: 606920000; operatingIncome: 81002000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-11-13) operatingIncome (2023-11-13)
2020-10-02	530,037,000.00	0.64	Unavailable	Inputs & filings revenue: 530037000; operatingIncome: 3388000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-11-14) operatingIncome (2022-11-14)
2019-09-27	499,708,000.00	-76.12	Unavailable	Inputs & filings revenue: 499708000; operatingIncome: -380376000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2021-11-15) operatingIncome (2021-11-15)
2018-09-28	570,398,000.00	-18.67	Unavailable	Inputs & filings revenue: 570398000; operatingIncome: -106520000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-11-18) operatingIncome (2020-11-18)
2017-09-29	698,772,000.00	-2.30	Unavailable	Inputs & filings revenue: 698772000; operatingIncome: -16084000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-11-26) operatingIncome (2019-11-26)
2016-09-30	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 13248000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2018-11-16)
2015-10-02	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 10092000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2017-11-15)
2014-10-03	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -27827000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2016-11-17)
2013-09-27	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 7703000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2015-11-24)
2012-09-28	302,203,000.00	17.78	Unavailable	Inputs & filings revenue: 302203000; operatingIncome: 53743000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-11-28) operatingIncome (2014-12-09)
2011-09-30	310,295,000.00	14.80	Unavailable	Inputs & filings revenue: 310295000; operatingIncome: 45927000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-11-28) operatingIncome (2013-12-05)
2010-10-01	260,297,000.00	6.86	2.78	Inputs & filings revenue: 260297000; operatingIncome: 17854000; netIncome: 7224000 revenue (2012-11-28) operatingIncome (2012-11-28) netIncome component 1 (2012-11-28) · netIncome component 2 (2012-11-28)

MACOM Technology Solutions Holdings, Inc. (MTSI) P/E ratio history

The interactive P/E chart contains all 761 stored weekly price points (2012-03-16–2026-10-08); 366 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

7 eligible fiscal-year-end observations span 2013-09-27–2024-09-27. Latest eligible diluted P/E: 107.23×; basic P/E: 104.22×, for fiscal end 2024-09-27, using the close on 2024-09-27.

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

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

Complete annual P/E history (16 fiscal periods)

Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal end	Price date	Close	Price basis	Basic P/E	Diluted P/E	EPS filings
2025-10-03	2025-10-03	127.41	Adjusted close	Unavailable	Unavailable	Basic EPS (2025-11-14) Diluted EPS (2025-11-14)
2024-09-27	2024-09-27	111.52	Adjusted close	104.22	107.23	Basic EPS (2025-11-14) Diluted EPS (2025-11-14)
2023-09-29	2023-09-29	81.58	Adjusted close	63.24	63.73	Basic EPS (2025-11-14) Diluted EPS (2025-11-14)
2022-09-30	2022-09-30	51.79	Adjusted close	8.22	8.38	Basic EPS (2024-11-12) Diluted EPS (2024-11-12)
2021-10-01	2021-10-01	65.34	Adjusted close	118.80	121.00	Basic EPS (2023-11-13) Diluted EPS (2023-11-13)
2020-10-02	2020-10-02	33.80	Adjusted close	Unavailable	Unavailable	Basic EPS (2022-11-14) Diluted EPS (2022-11-14)
2019-09-27	2019-09-27	21.68	Adjusted close	Unavailable	Unavailable	Basic EPS (2021-11-15) Diluted EPS (2021-11-15)
2018-09-28	2018-09-28	20.60	Adjusted close	Unavailable	Unavailable	Basic EPS (2020-11-18) Diluted EPS (2020-11-18)
2017-09-29	2017-09-29	44.61	Adjusted close	Unavailable	Unavailable	Basic EPS (2019-11-26) Diluted EPS (2019-11-26)
2016-09-30	2016-09-30	42.34	Adjusted close	1,411.33	1,411.33	Basic EPS (2018-11-16) Diluted EPS (2018-11-16)
2015-10-02	2015-10-02	28.77	Adjusted close	30.28	30.28	Basic EPS (2017-11-15) Diluted EPS (2017-11-15)
2014-10-03	2014-10-03	21.63	Adjusted close	Unavailable	Unavailable	Basic EPS (2016-11-17) Diluted EPS (2016-11-17)
2013-09-27	2013-09-27	17.21	Adjusted close	43.03	44.13	Basic EPS (2015-11-24) Diluted EPS (2015-11-24)
2012-09-28	2012-09-28	12.70	Adjusted close	Unavailable	Unavailable	Basic EPS (2014-12-09) Diluted EPS (2014-12-09)
2011-09-30	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Basic EPS (2013-12-05) Diluted EPS (2013-12-05)
2010-10-01	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Basic EPS (2012-11-28) Diluted EPS (2012-11-28)

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