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Annual data and sources

NEOGEN CORP (NEOG) · Nasdaq · USD · Sector unavailable · CIK 0000711377

Annual coverage: 2010-05-31–2026-05-31 (17 periods). Financial snapshot built 2026-10-09.

NEOG 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 NEOGEN CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-05-31
-0.04-0.040.15UnavailableUnavailableBasic EPS (2026-07-30)
Diluted EPS (2026-07-30)
Operating cash flow (2026-07-30) · Capex (2026-07-30)
2025
2025-05-31
-5.03-5.03-0.21UnavailableUnavailableBasic EPS (2026-07-30)
Diluted EPS (2026-07-30)
Operating cash flow (2026-07-30) · Capex (2026-07-30)
2024
2024-05-31
-0.04-0.04-0.35UnavailableUnavailableBasic EPS (2026-07-30)
Diluted EPS (2026-07-30)
Operating cash flow (2026-07-30) · Capex (2026-07-30)
2023
2023-05-31
-0.12-0.12-0.13UnavailableUnavailableBasic EPS (2025-07-30)
Diluted EPS (2025-07-30)
Operating cash flow (2025-07-30) · Capex (2025-07-30)
2022
2022-05-31
0.450.450.40UnavailableUnavailableBasic EPS (2024-07-30)
Diluted EPS (2024-07-30)
Operating cash flow (2024-07-30) · Capex (2024-07-30)
2021
2021-05-31
0.570.570.51UnavailableUnavailableBasic EPS (2023-08-15)
Diluted EPS (2023-08-15)
Operating cash flow (2023-08-15) · Capex (2023-08-15)
2020
2020-05-31
0.570.560.58UnavailableUnavailableBasic EPS (2022-07-27)
Diluted EPS (2022-07-27)
Operating cash flow (2022-07-27) · Capex (2022-07-27)
2019
2019-05-31
0.580.570.47UnavailableUnavailableBasic EPS (2021-07-30)
Diluted EPS (2021-07-30)
Operating cash flow (2021-07-30) · Capex (2021-07-30)
2018
2018-05-31
1.231.210.92UnavailableUnavailableBasic EPS (2020-07-30)
Diluted EPS (2020-07-30)
Operating cash flow (2020-07-30) · Capex (2020-07-30)
2017
2017-05-31
0.870.860.89UnavailableUnavailableBasic EPS (2019-07-30)
Diluted EPS (2019-07-30)
Operating cash flow (2019-07-30) · Capex (2019-07-30)
2016
2016-05-31
0.730.720.42UnavailableUnavailableBasic EPS (2018-07-27)
Diluted EPS (2018-07-27)
Operating cash flow (2018-07-27) · Capex (2018-07-27)
2015
2015-05-31
0.680.680.69UnavailableUnavailableBasic EPS (2017-07-28)
Diluted EPS (2017-07-28)
Operating cash flow (2017-07-28) · Capex (2017-07-28)
2014
2014-05-31
0.580.570.20UnavailableUnavailableBasic EPS (2016-07-29)
Diluted EPS (2016-07-29)
Operating cash flow (2014-07-30) · Capex (2016-07-29)
2013
2013-05-31
0.570.560.36UnavailableUnavailableBasic EPS (2015-07-30)
Diluted EPS (2015-07-30)
Operating cash flow (2014-07-30) · Capex (2015-07-30)
2012
2012-05-31
0.480.470.43UnavailableUnavailableBasic EPS (2014-07-30)
Diluted EPS (2014-07-30)
Operating cash flow (2014-07-30) · Capex (2012-07-30)
2011
2011-05-31
0.330.320.30UnavailableUnavailableBasic EPS (2013-07-30)
Diluted EPS (2013-07-30)
Operating cash flow (2013-07-30) · Capex (2013-07-30)
2010
2010-05-31
0.260.250.33UnavailableUnavailableBasic EPS (2012-07-30)
Diluted EPS (2012-07-30)
Operating cash flow (2012-07-30) · Capex (2012-07-30)

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
2026-05-314.00Unavailable
Inputs & filings

revenue: 870400000; averageDilutedShares: 217500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 217700000

revenue (2026-07-30)
averageDilutedShares (2026-07-30)
periodEndShares (2026-07-30)
2025-05-314.12Unavailable
Inputs & filings

revenue: 894661000; averageDilutedShares: 216900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 217000000

revenue (2025-07-30)
averageDilutedShares (2026-07-30)
periodEndShares (2026-07-30)
2024-05-314.27Unavailable
Inputs & filings

revenue: 924222000; averageDilutedShares: 216500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 217044498

revenue (2025-07-30)
averageDilutedShares (2026-07-30)
periodEndShares (2025-07-30)
2023-05-314.35Unavailable
Inputs & filings

revenue: 822447000; averageDilutedShares: 188880836; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 216245501

revenue (2025-07-30)
averageDilutedShares (2025-07-30)
periodEndShares (2024-07-30)
2022-05-314.88Unavailable
Inputs & filings

revenue: 527159000; averageDilutedShares: 108020000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 107801094

revenue (2024-07-30)
averageDilutedShares (2024-07-30)
periodEndShares (2023-08-15)
2021-05-314.37Unavailable
Inputs & filings

revenue: 468459000; averageDilutedShares: 107120000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 107468304

revenue (2023-08-15)
averageDilutedShares (2023-08-15)
periodEndShares (2022-07-27)
2020-05-313.96Unavailable
Inputs & filings

revenue: 418170000; averageDilutedShares: 105720000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 105891682

revenue (2022-07-27)
averageDilutedShares (2022-07-27)
periodEndShares (2021-07-30)
2019-05-313.95Unavailable
Inputs & filings

revenue: 414186000; averageDilutedShares: 104850000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52216589

revenue (2021-07-30)
averageDilutedShares (2021-07-30)
periodEndShares (2020-07-30)
2018-05-317.63Unavailable
Inputs & filings

revenue: 397930000; averageDilutedShares: 52149000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51735732

revenue (2020-07-30)
averageDilutedShares (2020-07-30)
periodEndShares (2019-07-30)
2017-05-317.00Unavailable
Inputs & filings

revenue: 358277000; averageDilutedShares: 51165000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50932489

revenue (2019-07-30)
averageDilutedShares (2019-07-30)
periodEndShares (2018-07-27)
2016-05-316.36Unavailable
Inputs & filings

revenue: 321275000; averageDilutedShares: 50500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49965026.370000005

revenue (2018-07-27)
averageDilutedShares (2018-07-27)
periodEndShares (2017-07-28)
2015-05-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 49800520; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49380597.77

averageDilutedShares (2017-07-28)
periodEndShares (2016-07-29)
2014-05-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 49565110; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48853976.29

averageDilutedShares (2016-07-29)
periodEndShares (2015-07-30)
2013-05-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 48533030; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47991747.93

averageDilutedShares (2015-07-30)
periodEndShares (2014-07-30)
2012-05-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 47918570; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70682134.7925

averageDilutedShares (2014-07-30)
periodEndShares (2013-07-30)
2011-05-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 71194567.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69697132.47

averageDilutedShares (2013-07-30)
periodEndShares (2012-07-30)
2010-05-312.03Unavailable
Inputs & filings

revenue: 140509000; averageDilutedShares: 69099817.5; 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 (2012-07-30)
averageDilutedShares (2012-07-30)

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
2026-05-313.66Unavailable-0.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31900000,"capex":{"accession":"0001193125-26-326092","end":"2026-05-31","filed":"2026-07-30","form":"10-K","start":"2025-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-326092","end":"2026-05-31","filed":"2026-07-30","form":"10-K","start":"2025-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":870400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"netIncome":{"value":-7900000,"tag":"ProfitLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"operatingIncome":{"value":-21600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"openingAssets":{"value":3443800000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"openingCurrentLiabilities":{"value":174000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"openingCapitalEmployed":{"value":3269800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2071200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"openingTotalEquity":{"value":2071200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"openingCash":{"value":129000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","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 2025-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"openingCommonEquity":{"value":2071200000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3346000000,"tag":"Assets","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"closingCurrentLiabilities":{"value":158200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"closingCapitalEmployed":{"value":3187800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2092900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"closingTotalEquity":{"value":2092900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"closingCash":{"value":185500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","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 2026-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"closingCommonEquity":{"value":2092900000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7900000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"pretaxIncome":{"value":-9000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","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":3228800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2082050000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.664981617647059; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.6689791873141724

fcfMargin component 1 (2026-07-30) · fcfMargin component 2 (2026-07-30) · fcfMargin component 3 (2026-07-30)
cashConversion component 1 (2026-07-30) · cashConversion component 2 (2026-07-30) · cashConversion component 3 (2026-07-30)
roce component 1 (2026-07-30) · roce component 2 (2026-07-30) · roce component 3 (2026-07-30) · roce component 4 (2026-07-30) · roce component 5 (2026-07-30)
2025-05-31UnavailableUnavailable-27.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-46400000,"capex":{"accession":"0001193125-26-326092","end":"2025-05-31","filed":"2026-07-30","form":"10-K","start":"2024-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-326092","end":"2025-05-31","filed":"2026-07-30","form":"10-K","start":"2024-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":894661000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2025-07-30","accession":"0000950170-25-100064","form":"10-K"},"netIncome":{"value":-1092000000,"tag":"ProfitLoss","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"operatingIncome":{"value":-1061000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"openingAssets":{"value":4548833000,"tag":"Assets","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-30","accession":"0000950170-25-100064","form":"10-K"},"openingCurrentLiabilities":{"value":154323000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-30","accession":"0000950170-25-100064","form":"10-K"},"openingCapitalEmployed":{"value":4394510000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3144142000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-30","accession":"0000950170-25-100064","form":"10-K"},"openingTotalEquity":{"value":3144200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"openingCash":{"value":170611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-30","accession":"0000950170-25-100064","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 2024-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-05-31","filed":"2025-07-30","accession":"0000950170-25-100064","form":"10-K"},"openingCommonEquity":{"value":3144142000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3443800000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"closingCurrentLiabilities":{"value":174000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"closingCapitalEmployed":{"value":3269800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2071200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"closingTotalEquity":{"value":2071200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"closingCash":{"value":129000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","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 2025-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"closingCommonEquity":{"value":2071200000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1092000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-41100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"pretaxIncome":{"value":-1133100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","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":3832155000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2607671000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -27.68677154238281

fcfMargin component 1 (2026-07-30) · fcfMargin component 2 (2026-07-30) · fcfMargin component 3 (2025-07-30)
cashConversion component 1 (2026-07-30) · cashConversion component 2 (2026-07-30) · cashConversion component 3 (2026-07-30)
roce component 1 (2026-07-30) · roce component 2 (2025-07-30) · roce component 3 (2025-07-30) · roce component 4 (2026-07-30) · roce component 5 (2026-07-30)
2024-05-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-76100000,"capex":{"accession":"0001193125-26-326092","end":"2024-05-31","filed":"2026-07-30","form":"10-K","start":"2023-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-326092","end":"2024-05-31","filed":"2026-07-30","form":"10-K","start":"2023-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":924222000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2025-07-30","accession":"0000950170-25-100064","form":"10-K"},"netIncome":{"value":-9400000,"tag":"ProfitLoss","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"operatingIncome":{"value":58600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"openingAssets":{"value":4554432000,"tag":"Assets","unit":"USD","start":null,"end":"2023-05-31","filed":"2025-07-30","accession":"0000950170-25-100064","form":"10-K"},"openingCurrentLiabilities":{"value":145472000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-30","accession":"0000950170-24-087670","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-05-31"},"openingParentEquity":{"value":3134217000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-30","accession":"0000950170-24-087670","form":"10-K"},"openingTotalEquity":{"value":3134200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"openingCash":{"value":163240000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-30","accession":"0000950170-24-087670","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 2024-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-05-31","filed":"2025-07-30","accession":"0000950170-25-100064","form":"10-K"},"closingCommonEquity":{"value":3144142000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9400000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","form":"10-K"},"pretaxIncome":{"value":-14300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-30","accession":"0001193125-26-326092","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":3139179500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 2023-05-31

fcfMargin component 1 (2026-07-30) · fcfMargin component 2 (2026-07-30) · fcfMargin component 3 (2025-07-30)
cashConversion component 1 (2026-07-30) · cashConversion component 2 (2026-07-30) · cashConversion component 3 (2026-07-30)
roce component 1 (2026-07-30) · roce component 2 (2025-07-30) · roce component 3 (2024-07-30) · roce component 4 (2025-07-30) · roce component 5 (2025-07-30)
2023-05-31-3.01Unavailable1.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-24729000,"capex":{"accession":"0000950170-25-100064","end":"2023-05-31","filed":"2025-07-30","form":"10-K","start":"2022-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-25-100064","end":"2023-05-31","filed":"2025-07-30","form":"10-K","start":"2022-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":822447000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-30","accession":"0000950170-25-100064","form":"10-K"},"netIncome":{"value":-22870000,"tag":"ProfitLoss","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-30","accession":"0000950170-25-100064","form":"10-K"},"operatingIncome":{"value":37515000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-30","accession":"0000950170-25-100064","form":"10-K"},"openingAssets":{"value":992929000,"tag":"Assets","unit":"USD","start":null,"end":"2022-05-31","filed":"2024-07-30","accession":"0000950170-24-087670","form":"10-K"},"openingCurrentLiabilities":{"value":77844000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-15","accession":"0000950170-23-042861","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-05-31"},"openingParentEquity":{"value":887374000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-15","accession":"0000950170-23-042861","form":"10-K"},"openingTotalEquity":{"value":887374000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-05-31","filed":"2025-07-30","accession":"0000950170-25-100064","form":"10-K"},"openingCash":{"value":44473000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-15","accession":"0000950170-23-042861","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-05-31","filed":"2024-07-30","accession":"0000950170-24-087670","form":"10-K"},"closingCommonEquity":{"value":3134217000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-22870000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-30","accession":"0000950170-25-100064","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":828000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-30","accession":"0000950170-25-100064","form":"10-K"},"pretaxIncome":{"value":-22042000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-30","accession":"0000950170-25-100064","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":2010795500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":37515000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2023-08-15","accession":"0000950170-23-042861","form":"10-K"},"averageCapitalEmployed":{"value":2662022500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":915085000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":992929000,"tag":"Assets","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-15","accession":"0000950170-23-042861","form":"10-K"},"openingCurrentLiabilities":{"value":77844000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-15","accession":"0000950170-23-042861","form":"10-K"},"closingCapitalEmployed":{"value":4408960000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4554432000,"tag":"Assets","unit":"USD","start":null,"end":"2023-05-31","filed":"2023-08-15","accession":"0000950170-23-042861","form":"10-K"},"closingCurrentLiabilities":{"value":145472000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-05-31","filed":"2023-08-15","accession":"0000950170-23-042861","form":"10-K"}}}}; fcfMargin: -3.006759098154653; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.4092668262571033

fcfMargin component 1 (2025-07-30) · fcfMargin component 2 (2025-07-30) · fcfMargin component 3 (2025-07-30)
cashConversion component 1 (2025-07-30) · cashConversion component 2 (2025-07-30) · cashConversion component 3 (2025-07-30)
roce component 1 (2023-08-15) · roce component 2 (2023-08-15) · roce component 3 (2023-08-15) · roce component 4 (2023-08-15) · roce component 5 (2023-08-15)
2022-05-318.2790.276.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":43609000,"capex":{"accession":"0000950170-24-087670","end":"2022-05-31","filed":"2024-07-30","form":"10-K","start":"2021-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-24-087670","end":"2022-05-31","filed":"2024-07-30","form":"10-K","start":"2021-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":527159000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-07-30","accession":"0000950170-24-087670","form":"10-K"},"netIncome":{"value":48307000,"tag":"ProfitLoss","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-07-30","accession":"0000950170-24-087670","form":"10-K"},"operatingIncome":{"value":58618000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-07-30","accession":"0000950170-24-087670","form":"10-K"},"openingAssets":{"value":920192000,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-31","filed":"2023-08-15","accession":"0000950170-23-042861","form":"10-K"},"openingCurrentLiabilities":{"value":53599000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-27","accession":"0001193125-22-202902","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-05-31"},"openingParentEquity":{"value":840377000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-27","accession":"0001193125-22-202902","form":"10-K"},"openingTotalEquity":{"value":840377000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-05-31","filed":"2024-07-30","accession":"0000950170-24-087670","form":"10-K"},"openingCash":{"value":75602000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-27","accession":"0001193125-22-202902","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 2022-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-05-31","filed":"2023-08-15","accession":"0000950170-23-042861","form":"10-K"},"closingCommonEquity":{"value":887374000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":48307000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-07-30","accession":"0000950170-24-087670","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-07-30","accession":"0000950170-24-087670","form":"10-K"},"pretaxIncome":{"value":60207000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-07-30","accession":"0000950170-24-087670","form":"10-K"},"effectiveTaxRate":{"value":0.1976514358795489,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":47032068.1316126,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":863875500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":58618000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2022-07-27","accession":"0001193125-22-202902","form":"10-K"},"averageCapitalEmployed":{"value":890839000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":866593000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":920192000,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-27","accession":"0001193125-22-202902","form":"10-K"},"openingCurrentLiabilities":{"value":53599000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-27","accession":"0001193125-22-202902","form":"10-K"},"closingCapitalEmployed":{"value":915085000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":992929000,"tag":"Assets","unit":"USD","start":null,"end":"2022-05-31","filed":"2022-07-27","accession":"0001193125-22-202902","form":"10-K"},"closingCurrentLiabilities":{"value":77844000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-05-31","filed":"2022-07-27","accession":"0001193125-22-202902","form":"10-K"}}}}; fcfMargin: 8.272456697125536; cashConversion: 90.27470138903264; roce: 6.580089107010358

fcfMargin component 1 (2024-07-30) · fcfMargin component 2 (2024-07-30) · fcfMargin component 3 (2024-07-30)
cashConversion component 1 (2024-07-30) · cashConversion component 2 (2024-07-30) · cashConversion component 3 (2024-07-30)
roce component 1 (2022-07-27) · roce component 2 (2022-07-27) · roce component 3 (2022-07-27) · roce component 4 (2022-07-27) · roce component 5 (2022-07-27)
2021-05-3111.6189.329.18
Inputs & filings

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fcfMargin: 11.607632685037537; cashConversion: 89.31539699747051; roce: 9.183389195473742

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 (2021-07-30) · roce component 2 (2021-07-30) · roce component 3 (2021-07-30) · roce component 4 (2021-07-30) · roce component 5 (2021-07-30)
2020-05-3114.78103.959.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61826000,"capex":{"accession":"0001193125-22-202902","end":"2020-05-31","filed":"2022-07-27","form":"10-K","start":"2019-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-22-202902","end":"2020-05-31","filed":"2022-07-27","form":"10-K","start":"2019-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":418170000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-07-27","accession":"0001193125-22-202902","form":"10-K"},"netIncome":{"value":59475000,"tag":"ProfitLoss","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-07-27","accession":"0001193125-22-202902","form":"10-K"},"operatingIncome":{"value":67523000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-07-27","accession":"0001193125-22-202902","form":"10-K"},"openingAssets":{"value":695740000,"tag":"Assets","unit":"USD","start":null,"end":"2019-05-31","filed":"2021-07-30","accession":"0001193125-21-230829","form":"10-K"},"openingCurrentLiabilities":{"value":38251000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-07-30","accession":"0001193125-20-204007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-05-31"},"openingParentEquity":{"value":637899000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-07-30","accession":"0001193125-20-204007","form":"10-K"},"openingTotalEquity":{"value":637899000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-05-31","filed":"2022-07-27","accession":"0001193125-22-202902","form":"10-K"},"openingCash":{"value":41688000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-05-31","filed":"2021-07-30","accession":"0001193125-21-230829","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.784896094889637; cashConversion: 103.95292139554435; roce: 9.603735505076868

fcfMargin component 1 (2022-07-27) · fcfMargin component 2 (2022-07-27) · fcfMargin component 3 (2022-07-27)
cashConversion component 1 (2022-07-27) · cashConversion component 2 (2022-07-27) · cashConversion component 3 (2022-07-27)
roce component 1 (2020-07-30) · roce component 2 (2020-07-30) · roce component 3 (2020-07-30) · roce component 4 (2020-07-30) · roce component 5 (2020-07-30)
2019-05-3111.8781.7311.01
Inputs & filings

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fcfMargin: 11.874133843249169; cashConversion: 81.72859611805372; roce: 11.011230504281174

fcfMargin component 1 (2021-07-30) · fcfMargin component 2 (2021-07-30) · fcfMargin component 3 (2021-07-30)
cashConversion component 1 (2021-07-30) · cashConversion component 2 (2021-07-30) · cashConversion component 3 (2021-07-30)
roce component 1 (2019-07-30) · roce component 2 (2019-07-30) · roce component 3 (2019-07-30) · roce component 4 (2019-07-30) · roce component 5 (2019-07-30)
2018-05-3112.1176.2213.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48185000,"capex":{"accession":"0001193125-20-204007","end":"2018-05-31","filed":"2020-07-30","form":"10-K","start":"2017-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-20-204007","end":"2018-05-31","filed":"2020-07-30","form":"10-K","start":"2017-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":397930000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-07-30","accession":"0001193125-20-204007","form":"10-K"},"netIncome":{"value":63215000,"tag":"ProfitLoss","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-07-30","accession":"0001193125-20-204007","form":"10-K"},"operatingIncome":{"value":70194000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-07-30","accession":"0001193125-20-204007","form":"10-K"},"openingAssets":{"value":528409000,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-31","filed":"2019-07-30","accession":"0001193125-19-206929","form":"10-K"},"openingCurrentLiabilities":{"value":36002000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-05-31"},"openingParentEquity":{"value":471614000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"openingTotalEquity":{"value":471757000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-05-31","filed":"2020-07-30","accession":"0001193125-20-204007","form":"10-K"},"openingCash":{"value":77567000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-05-31","filed":"2020-07-30","accession":"0001193125-20-204007","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 2017-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"openingCommonEquity":{"value":471614000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":618009000,"tag":"Assets","unit":"USD","start":null,"end":"2018-05-31","filed":"2020-07-30","accession":"0001193125-20-204007","form":"10-K"},"closingCurrentLiabilities":{"value":38688000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-07-30","accession":"0001193125-19-206929","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-05-31"},"closingParentEquity":{"value":560175000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-07-30","accession":"0001193125-19-206929","form":"10-K"},"closingTotalEquity":{"value":560175000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-05-31","filed":"2021-07-30","accession":"0001193125-21-230829","form":"10-K"},"closingCash":{"value":83074000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-05-31","filed":"2021-07-30","accession":"0001193125-21-230829","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 2018-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-05-31","filed":"2019-07-30","accession":"0001193125-19-206929","form":"10-K"},"closingCommonEquity":{"value":560175000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":63145000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-07-30","accession":"0001193125-20-204007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10250000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-07-30","accession":"0001193125-20-204007","form":"10-K"},"pretaxIncome":{"value":73465000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-07-30","accession":"0001193125-20-204007","form":"10-K"},"effectiveTaxRate":{"value":0.1395222214660042,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":60400377.1864153,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":515894500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":70194000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"averageCapitalEmployed":{"value":535864000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":492407000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":528409000,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"openingCurrentLiabilities":{"value":36002000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"closingCapitalEmployed":{"value":579321000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":618009000,"tag":"Assets","unit":"USD","start":null,"end":"2018-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"closingCurrentLiabilities":{"value":38688000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"}}}}; fcfMargin: 12.108913628025029; cashConversion: 76.22399746895515; roce: 13.099219204872877

fcfMargin component 1 (2020-07-30) · fcfMargin component 2 (2020-07-30) · fcfMargin component 3 (2020-07-30)
cashConversion component 1 (2020-07-30) · cashConversion component 2 (2020-07-30) · cashConversion component 3 (2020-07-30)
roce component 1 (2018-07-27) · roce component 2 (2018-07-27) · roce component 3 (2018-07-27) · roce component 4 (2018-07-27) · roce component 5 (2018-07-27)
2017-05-3112.75103.9214.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45696000,"capex":{"accession":"0001193125-19-206929","end":"2017-05-31","filed":"2019-07-30","form":"10-K","start":"2016-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-19-206929","end":"2017-05-31","filed":"2019-07-30","form":"10-K","start":"2016-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":358277000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-07-30","accession":"0001193125-19-206929","form":"10-K"},"netIncome":{"value":43973000,"tag":"ProfitLoss","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-07-30","accession":"0001193125-19-206929","form":"10-K"},"operatingIncome":{"value":64945000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-07-30","accession":"0001193125-19-206929","form":"10-K"},"openingAssets":{"value":449940000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"openingCurrentLiabilities":{"value":28598000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-05-31"},"openingParentEquity":{"value":404198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","form":"10-K"},"openingTotalEquity":{"value":404160000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-05-31","filed":"2019-07-30","accession":"0001193125-19-206929","form":"10-K"},"openingCash":{"value":55257000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-31","filed":"2019-07-30","accession":"0001193125-19-206929","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 2016-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","form":"10-K"},"openingCommonEquity":{"value":404198000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":528409000,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-31","filed":"2019-07-30","accession":"0001193125-19-206929","form":"10-K"},"closingCurrentLiabilities":{"value":36002000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-05-31"},"closingParentEquity":{"value":471614000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"closingTotalEquity":{"value":471757000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-05-31","filed":"2020-07-30","accession":"0001193125-20-204007","form":"10-K"},"closingCash":{"value":77567000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-05-31","filed":"2020-07-30","accession":"0001193125-20-204007","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 2017-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"closingCommonEquity":{"value":471614000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":43793000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-07-30","accession":"0001193125-19-206929","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-07-30","accession":"0001193125-19-206929","form":"10-K"},"pretaxIncome":{"value":66673000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-07-30","accession":"0001193125-19-206929","form":"10-K"},"effectiveTaxRate":{"value":0.3404676555727206,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":42833328.10882966,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":437906000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":64945000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","form":"10-K"},"averageCapitalEmployed":{"value":456874500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":421342000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":449940000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","form":"10-K"},"openingCurrentLiabilities":{"value":28598000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","form":"10-K"},"closingCapitalEmployed":{"value":492407000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":528409000,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","form":"10-K"},"closingCurrentLiabilities":{"value":36002000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","form":"10-K"}}}}; fcfMargin: 12.754377199764427; cashConversion: 103.91831351056331; roce: 14.215063436457934

fcfMargin component 1 (2019-07-30) · fcfMargin component 2 (2019-07-30) · fcfMargin component 3 (2019-07-30)
cashConversion component 1 (2019-07-30) · cashConversion component 2 (2019-07-30) · cashConversion component 3 (2019-07-30)
roce component 1 (2017-07-28) · roce component 2 (2017-07-28) · roce component 3 (2017-07-28) · roce component 4 (2017-07-28) · roce component 5 (2017-07-28)
2016-05-316.5757.77Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21109000,"capex":{"accession":"0001193125-18-229573","end":"2016-05-31","filed":"2018-07-27","form":"10-K","start":"2015-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-18-229573","end":"2016-05-31","filed":"2018-07-27","form":"10-K","start":"2015-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":321275000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"netIncome":{"value":36538000,"tag":"ProfitLoss","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"operatingIncome":{"value":56386000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"openingAssets":{"value":392181000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","form":"10-K"},"openingCurrentLiabilities":{"value":25456000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-07-29","accession":"0001193125-16-664134","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-31"},"openingParentEquity":{"value":350974000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-07-29","accession":"0001193125-16-664134","form":"10-K"},"openingTotalEquity":{"value":350963000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"openingCash":{"value":66061000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","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 2015-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-05-31","filed":"2016-07-29","accession":"0001193125-16-664134","form":"10-K"},"openingCommonEquity":{"value":350974000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":449940000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"closingCurrentLiabilities":{"value":28598000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-05-31"},"closingParentEquity":{"value":404198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","form":"10-K"},"closingTotalEquity":{"value":404160000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-05-31","filed":"2019-07-30","accession":"0001193125-19-206929","form":"10-K"},"closingCash":{"value":55257000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-31","filed":"2019-07-30","accession":"0001193125-19-206929","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 2016-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","form":"10-K"},"closingCommonEquity":{"value":404198000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":36564000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18975000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"pretaxIncome":{"value":55513000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"effectiveTaxRate":{"value":0.34181182786014086,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":37112598.2742781,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":377586000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.570383627733251; cashConversion: 57.772729760796985; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-05-31

fcfMargin component 1 (2018-07-27) · fcfMargin component 2 (2018-07-27) · fcfMargin component 3 (2018-07-27)
cashConversion component 1 (2018-07-27) · cashConversion component 2 (2018-07-27) · cashConversion component 3 (2018-07-27)
roce component 1 (2018-07-27) · roce component 2 (2017-07-28) · roce component 3 (2016-07-29) · roce component 4 (2018-07-27) · roce component 5 (2017-07-28)
2015-05-31Unavailable101.7815.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34173000,"capex":{"accession":"0001193125-17-240208","end":"2015-05-31","filed":"2017-07-28","form":"10-K","start":"2014-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-17-240208","end":"2015-05-31","filed":"2017-07-28","form":"10-K","start":"2014-06-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":33576000,"tag":"ProfitLoss","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","form":"10-K"},"operatingIncome":{"value":53118000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","form":"10-K"},"openingAssets":{"value":345301000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-31","filed":"2016-07-29","accession":"0001193125-16-664134","form":"10-K"},"openingCurrentLiabilities":{"value":24967000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-31"},"openingParentEquity":{"value":306361000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"openingTotalEquity":{"value":306300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","form":"10-K"},"openingCash":{"value":40675000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","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 2014-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"openingCommonEquity":{"value":306361000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":392181000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","form":"10-K"},"closingCurrentLiabilities":{"value":25456000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-07-29","accession":"0001193125-16-664134","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-31"},"closingParentEquity":{"value":350974000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-07-29","accession":"0001193125-16-664134","form":"10-K"},"closingTotalEquity":{"value":350963000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","form":"10-K"},"closingCash":{"value":66061000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-07-27","accession":"0001193125-18-229573","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 2015-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-05-31","filed":"2016-07-29","accession":"0001193125-16-664134","form":"10-K"},"closingCommonEquity":{"value":350974000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":33526000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","form":"10-K"},"pretaxIncome":{"value":52076000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","form":"10-K"},"effectiveTaxRate":{"value":0.3552500192027037,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":34247829.47999078,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":328667500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":53118000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"averageCapitalEmployed":{"value":343529500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":320334000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":345301000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"openingCurrentLiabilities":{"value":24967000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"closingCapitalEmployed":{"value":366725000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":392181000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"closingCurrentLiabilities":{"value":25456000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 101.77805575411007; roce: 15.462427535335394

fcfMargin component 1 (2017-07-28) · fcfMargin component 2 (2017-07-28)
cashConversion component 1 (2017-07-28) · cashConversion component 2 (2017-07-28) · cashConversion component 3 (2017-07-28)
roce component 1 (2015-07-30) · roce component 2 (2015-07-30) · roce component 3 (2015-07-30) · roce component 4 (2015-07-30) · roce component 5 (2015-07-30)
2014-05-31Unavailable36.1214.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10125000,"capex":{"accession":"0001193125-16-664134","end":"2014-05-31","filed":"2016-07-29","form":"10-K","start":"2013-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-14-286974","end":"2014-05-31","filed":"2014-07-30","form":"10-K","start":"2013-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":28031000,"tag":"ProfitLoss","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-07-29","accession":"0001193125-16-664134","form":"10-K"},"operatingIncome":{"value":43391000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-07-29","accession":"0001193125-16-664134","form":"10-K"},"openingAssets":{"value":290558000,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"openingCurrentLiabilities":{"value":17719000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-05-31"},"openingParentEquity":{"value":258221000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"},"openingTotalEquity":{"value":258287000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-07-29","accession":"0001193125-16-664134","form":"10-K"},"openingCash":{"value":50032000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-07-29","accession":"0001193125-16-664134","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 2013-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"},"openingCommonEquity":{"value":258221000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":345301000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-31","filed":"2016-07-29","accession":"0001193125-16-664134","form":"10-K"},"closingCurrentLiabilities":{"value":24967000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-31"},"closingParentEquity":{"value":306361000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"closingTotalEquity":{"value":306300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","form":"10-K"},"closingCash":{"value":40675000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-28","accession":"0001193125-17-240208","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 2014-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"closingCommonEquity":{"value":306361000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":28158000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-07-29","accession":"0001193125-16-664134","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-07-29","accession":"0001193125-16-664134","form":"10-K"},"pretaxIncome":{"value":43031000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-07-29","accession":"0001193125-16-664134","form":"10-K"},"effectiveTaxRate":{"value":0.34858590318607513,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":28265509.07485301,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":282291000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":43391000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"},"averageCapitalEmployed":{"value":296586500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":272839000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":290558000,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"},"openingCurrentLiabilities":{"value":17719000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"},"closingCapitalEmployed":{"value":320334000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":345301000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"},"closingCurrentLiabilities":{"value":24967000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":10125000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"}},"netIncome":{"value":28031000,"tag":"ProfitLoss","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 36.12072348471335; roce: 14.630133198914988

fcfMargin component 1 (2014-07-30) · fcfMargin component 2 (2016-07-29)
cashConversion component 1 (2014-07-30) · cashConversion component 2 (2014-07-30) · cashConversion component 3 (2014-07-30)
roce component 1 (2014-07-30) · roce component 2 (2014-07-30) · roce component 3 (2014-07-30) · roce component 4 (2014-07-30) · roce component 5 (2014-07-30)
2013-05-31Unavailable65.3216.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17664000,"capex":{"accession":"0001193125-15-271129","end":"2013-05-31","filed":"2015-07-30","form":"10-K","start":"2012-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-14-286974","end":"2013-05-31","filed":"2014-07-30","form":"10-K","start":"2012-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":27041000,"tag":"ProfitLoss","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"operatingIncome":{"value":40706000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"openingAssets":{"value":251600000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"},"openingCurrentLiabilities":{"value":19979000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-05-31"},"openingParentEquity":{"value":218839000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"openingTotalEquity":{"value":219054000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"openingCash":{"value":49045000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","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 2012-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":290558000,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"closingCurrentLiabilities":{"value":17719000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-05-31"},"closingParentEquity":{"value":258221000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"},"closingTotalEquity":{"value":258287000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-07-29","accession":"0001193125-16-664134","form":"10-K"},"closingCash":{"value":50032000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-07-29","accession":"0001193125-16-664134","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 2013-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"},"closingCommonEquity":{"value":258221000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":27190000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"pretaxIncome":{"value":41141000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"effectiveTaxRate":{"value":0.3427238035050193,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":26755084.854524683,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":40706000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"averageCapitalEmployed":{"value":252230000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":231621000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":251600000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"openingCurrentLiabilities":{"value":19979000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"closingCapitalEmployed":{"value":272839000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":290558000,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"closingCurrentLiabilities":{"value":17719000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":17664000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"}},"netIncome":{"value":27041000,"tag":"ProfitLoss","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 65.32302799452683; roce: 16.138445069975816

fcfMargin component 1 (2014-07-30) · fcfMargin component 2 (2015-07-30)
cashConversion component 1 (2014-07-30) · cashConversion component 2 (2014-07-30) · cashConversion component 3 (2014-07-30)
roce component 1 (2013-07-30) · roce component 2 (2013-07-30) · roce component 3 (2013-07-30) · roce component 4 (2013-07-30) · roce component 5 (2013-07-30)
2012-05-31UnavailableUnavailable15.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20777000,"capex":{"accession":"0001193125-12-322702","end":"2012-05-31","filed":"2012-07-30","form":"10-K","start":"2011-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-286974","end":"2012-05-31","filed":"2014-07-30","form":"10-K","start":"2011-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":22389000,"tag":"ProfitLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"},"operatingIncome":{"value":33739000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"},"openingAssets":{"value":219662000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"openingCurrentLiabilities":{"value":17797000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-31"},"openingParentEquity":{"value":188645000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","form":"10-K"},"openingTotalEquity":{"value":189102000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"},"openingCash":{"value":35844000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","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 2011-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":251600000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"},"closingCurrentLiabilities":{"value":19979000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-05-31"},"closingParentEquity":{"value":218839000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"closingTotalEquity":{"value":219054000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","form":"10-K"},"closingCash":{"value":49045000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-07-30","accession":"0001193125-15-271129","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 2012-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":22513000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11450000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","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":{"roce":{"operatingIncome":{"value":33739000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","form":"10-K"},"averageCapitalEmployed":{"value":216743000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":201865000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":219662000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","form":"10-K"},"openingCurrentLiabilities":{"value":17797000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","form":"10-K"},"closingCapitalEmployed":{"value":231621000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":251600000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","form":"10-K"},"closingCurrentLiabilities":{"value":19979000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: FCF and net income sources do not share a filing; roce: 15.566362004770626

fcfMargin component 1 (2014-07-30) · fcfMargin component 2 (2012-07-30)
cashConversion component 1 (2014-07-30) · cashConversion component 2 (2012-07-30) · cashConversion component 3 (2014-07-30)
roce component 1 (2012-07-30) · roce component 2 (2012-07-30) · roce component 3 (2012-07-30) · roce component 4 (2012-07-30) · roce component 5 (2012-07-30)
2011-05-31Unavailable92.33Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21047000,"capex":{"accession":"0001193125-13-309676","end":"2011-05-31","filed":"2013-07-30","form":"10-K","start":"2010-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-309676","end":"2011-05-31","filed":"2013-07-30","form":"10-K","start":"2010-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":22795000,"tag":"ProfitLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"operatingIncome":{"value":35835000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"openingAssets":{"value":180233000,"tag":"Assets","unit":"USD","start":null,"end":"2010-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":153221000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"openingCash":{"value":22806000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","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 2010-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":219662000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"closingCurrentLiabilities":{"value":17797000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-31"},"closingParentEquity":{"value":188645000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","form":"10-K"},"closingTotalEquity":{"value":189102000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","form":"10-K"},"closingCash":{"value":35844000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-31","filed":"2014-07-30","accession":"0001193125-14-286974","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 2011-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":22839000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 92.33165167799956; 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 2010-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-31

fcfMargin component 1 (2013-07-30) · fcfMargin component 2 (2013-07-30)
cashConversion component 1 (2013-07-30) · cashConversion component 2 (2013-07-30) · cashConversion component 3 (2013-07-30)
roce component 1 (2013-07-30) · roce component 2 (2012-07-30) · roce component 3 (2013-07-30) · roce component 4 (2012-07-30)
2010-05-3116.05UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22557000,"capex":{"accession":"0001193125-12-322702","end":"2010-05-31","filed":"2012-07-30","form":"10-K","start":"2009-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-322702","end":"2010-05-31","filed":"2012-07-30","form":"10-K","start":"2009-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":140509000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":26879000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","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 2009-05-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":128679000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","form":"10-K"},"openingCash":{"value":13842000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","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 2009-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":180233000,"tag":"Assets","unit":"USD","start":null,"end":"2010-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":153221000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","form":"10-K"},"closingCash":{"value":22806000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-07-30","accession":"0001193125-13-309676","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 2010-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17521000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-07-30","accession":"0001193125-12-322702","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: 16.053775914710087; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31

fcfMargin component 1 (2012-07-30) · fcfMargin component 2 (2012-07-30) · fcfMargin component 3 (2012-07-30)
cashConversion component 1 (2012-07-30) · cashConversion component 2 (2012-07-30)
roce component 1 (2012-07-30) · roce component 2 (2012-07-30)

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
2026-05-31870,400,000.00-2.48-0.91
Inputs & filings

revenue: 870400000; operatingIncome: -21600000; netIncome: -7900000

revenue (2026-07-30)
operatingIncome (2026-07-30)
netIncome (2026-07-30)
2025-05-31894,661,000.00-118.59-122.06
Inputs & filings

revenue: 894661000; operatingIncome: -1061000000; netIncome: -1092000000

revenue (2025-07-30)
operatingIncome (2026-07-30)
netIncome (2026-07-30)
2024-05-31924,222,000.006.34-1.02
Inputs & filings

revenue: 924222000; operatingIncome: 58600000; netIncome: -9400000

revenue (2025-07-30)
operatingIncome (2026-07-30)
netIncome (2026-07-30)
2023-05-31822,447,000.004.56-2.78
Inputs & filings

revenue: 822447000; operatingIncome: 37515000; netIncome: -22870000

revenue (2025-07-30)
operatingIncome (2025-07-30)
netIncome (2025-07-30)
2022-05-31527,159,000.0011.129.16
Inputs & filings

revenue: 527159000; operatingIncome: 58618000; netIncome: 48307000

revenue (2024-07-30)
operatingIncome (2024-07-30)
netIncome (2024-07-30)
2021-05-31468,459,000.0015.8313.00
Inputs & filings

revenue: 468459000; operatingIncome: 74169000; netIncome: 60882000

revenue (2023-08-15)
operatingIncome (2023-08-15)
netIncome (2023-08-15)
2020-05-31418,170,000.0016.1514.22
Inputs & filings

revenue: 418170000; operatingIncome: 67523000; netIncome: 59475000

revenue (2022-07-27)
operatingIncome (2022-07-27)
netIncome (2022-07-27)
2019-05-31414,186,000.0016.4414.53
Inputs & filings

revenue: 414186000; operatingIncome: 68094000; netIncome: 60176000

revenue (2021-07-30)
operatingIncome (2021-07-30)
netIncome (2021-07-30)
2018-05-31397,930,000.0017.6415.89
Inputs & filings

revenue: 397930000; operatingIncome: 70194000; netIncome: 63215000

revenue (2020-07-30)
operatingIncome (2020-07-30)
netIncome (2020-07-30)
2017-05-31358,277,000.0018.1312.27
Inputs & filings

revenue: 358277000; operatingIncome: 64945000; netIncome: 43973000

revenue (2019-07-30)
operatingIncome (2019-07-30)
netIncome (2019-07-30)
2016-05-31321,275,000.0017.5511.37
Inputs & filings

revenue: 321275000; operatingIncome: 56386000; netIncome: 36538000

revenue (2018-07-27)
operatingIncome (2018-07-27)
netIncome (2018-07-27)
2015-05-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 53118000; netIncome: 33576000

operatingIncome (2017-07-28)
netIncome (2017-07-28)
2014-05-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 43391000; netIncome: 28031000

operatingIncome (2016-07-29)
netIncome (2016-07-29)
2013-05-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 40706000; netIncome: 27041000

operatingIncome (2015-07-30)
netIncome (2015-07-30)
2012-05-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 33739000; netIncome: 22389000

operatingIncome (2014-07-30)
netIncome (2014-07-30)
2011-05-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 35835000; netIncome: 22795000

operatingIncome (2013-07-30)
netIncome (2013-07-30)
2010-05-31140,509,000.0019.13Unavailable
Inputs & filings

revenue: 140509000; operatingIncome: 26879000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-07-30)
operatingIncome (2012-07-30)

NEOGEN CORP (NEOG) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 678 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

13 eligible fiscal-year-end observations span 2010-05-31–2022-05-31. Latest eligible diluted P/E: 59.29×; basic P/E: 59.29×, for fiscal end 2022-05-31, using the close on 2022-05-27.

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 (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
2026-05-312026-05-298.97Adjusted closeUnavailableUnavailableBasic EPS (2026-07-30) Diluted EPS (2026-07-30)
2025-05-312025-05-305.86Adjusted closeUnavailableUnavailableBasic EPS (2026-07-30) Diluted EPS (2026-07-30)
2024-05-312024-05-3113.15Adjusted closeUnavailableUnavailableBasic EPS (2026-07-30) Diluted EPS (2026-07-30)
2023-05-312023-05-2617.11Adjusted closeUnavailableUnavailableBasic EPS (2025-07-30) Diluted EPS (2025-07-30)
2022-05-312022-05-2726.68Adjusted close59.2959.29Basic EPS (2024-07-30) Diluted EPS (2024-07-30)
2021-05-312021-05-2846.16Adjusted close80.9780.97Basic EPS (2023-08-15) Diluted EPS (2023-08-15)
2020-05-312020-05-2935.61Adjusted close62.4763.59Basic EPS (2022-07-27) Diluted EPS (2022-07-27)
2019-05-312019-05-3128.18Adjusted close48.5849.43Basic EPS (2021-07-30) Diluted EPS (2021-07-30)
2018-05-312018-05-2536.68Adjusted close29.8230.31Basic EPS (2020-07-30) Diluted EPS (2020-07-30)
2017-05-312017-05-2623.62Adjusted close27.1527.47Basic EPS (2019-07-30) Diluted EPS (2019-07-30)
2016-05-312016-05-2718.40Adjusted close25.2125.56Basic EPS (2018-07-27) Diluted EPS (2018-07-27)
2015-05-312015-05-2917.53Adjusted close25.6225.90Basic EPS (2017-07-28) Diluted EPS (2017-07-28)
2014-05-312014-05-3014.17Adjusted close24.4824.80Basic EPS (2016-07-29) Diluted EPS (2016-07-29)
2013-05-312013-05-3113.62Adjusted close23.8324.15Basic EPS (2015-07-30) Diluted EPS (2015-07-30)
2012-05-312012-05-259.57Adjusted close19.8820.52Basic EPS (2014-07-30) Diluted EPS (2014-07-30)
2011-05-312011-05-2710.75Adjusted close32.4933.51Basic EPS (2013-07-30) Diluted EPS (2013-07-30)
2010-05-312010-05-286.43Adjusted close24.6625.31Basic EPS (2012-07-30) Diluted EPS (2012-07-30)

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