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Annual data and sources

OSI SYSTEMS INC (OSIS) · Nasdaq · USD · Sector unavailable · CIK 0001039065

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

OSIS 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 OSI SYSTEMS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
9.338.9514.20UnavailableUnavailableBasic EPS (2026-08-21)
Diluted EPS (2026-08-21)
Operating cash flow (2026-08-21) · Capex (2026-08-21)
2025
2025-06-30
8.938.714.29UnavailableUnavailableBasic EPS (2026-08-21)
Diluted EPS (2026-08-21)
Operating cash flow (2026-08-21) · Capex (2026-08-21)
2024
2024-06-30
7.557.38-6.32UnavailableUnavailableBasic EPS (2026-08-21)
Diluted EPS (2026-08-21)
Operating cash flow (2026-08-21) · Capex (2026-08-21)
2023
2023-06-30
5.455.344.60UnavailableUnavailableBasic EPS (2025-08-25)
Diluted EPS (2025-08-25)
Operating cash flow (2025-08-25) · Capex (2025-08-25)
2022
2022-06-30
6.576.452.74UnavailableUnavailableBasic EPS (2024-08-29)
Diluted EPS (2024-08-29)
Operating cash flow (2024-08-29) · Capex (2024-08-29)
2021
2021-06-30
4.124.036.64UnavailableUnavailableBasic EPS (2023-08-29)
Diluted EPS (2023-08-29)
Operating cash flow (2023-08-29) · Capex (2023-08-29)
2020
2020-06-30
4.144.055.81UnavailableUnavailableBasic EPS (2022-08-19)
Diluted EPS (2022-08-19)
Operating cash flow (2022-08-19) · Capex (2022-08-19)
2019
2019-06-30
3.583.464.90UnavailableUnavailableBasic EPS (2021-08-23)
Diluted EPS (2021-08-23)
Operating cash flow (2021-08-23) · Capex (2021-08-23)
2018
2018-06-30
-1.57-1.574.84UnavailableUnavailableBasic EPS (2020-08-21)
Diluted EPS (2020-08-21)
Operating cash flow (2020-08-21) · Capex (2020-08-21)
2017
2017-06-30
1.121.072.32UnavailableUnavailableBasic EPS (2019-08-27)
Diluted EPS (2019-08-27)
Operating cash flow (2019-08-27) · Capex (2019-08-27)
2016
2016-06-30
1.351.302.07UnavailableUnavailableBasic EPS (2018-08-28)
Diluted EPS (2018-08-28)
Operating cash flow (2018-08-28) · Capex (2018-08-28)
2015
2015-06-30
3.293.174.38UnavailableUnavailableBasic EPS (2017-09-07)
Diluted EPS (2017-09-07)
Operating cash flow (2017-09-07) · Capex (2017-09-07)
2014
2014-06-30
2.402.333.62UnavailableUnavailableBasic EPS (2016-08-19)
Diluted EPS (2016-08-19)
Operating cash flow (2016-08-19) · Capex (2016-08-19)
2013
2013-06-30
2.212.15-4.80UnavailableUnavailableBasic EPS (2015-08-24)
Diluted EPS (2015-08-24)
Operating cash flow (2015-08-24) · Capex (2015-08-24)
2012
2012-06-30
2.312.242.56UnavailableUnavailableBasic EPS (2014-08-27)
Diluted EPS (2014-08-27)
Operating cash flow (2014-08-27) · Capex (2014-08-27)
2011
2011-06-30
1.771.711.37UnavailableUnavailableBasic EPS (2013-08-16)
Diluted EPS (2013-08-16)
Operating cash flow (2013-08-16) · Capex (2013-08-16)
2010
2010-06-30
1.321.281.85UnavailableUnavailableBasic EPS (2012-08-13)
Diluted EPS (2012-08-13)
Operating cash flow (2012-08-13) · Capex (2012-08-13)

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
2026-06-30103.3662.89
Inputs & filings

revenue: 1785984000; averageDilutedShares: 17280000; totalDebt: 1001049000; periodEndShares: 15918066

revenue (2026-08-21)
averageDilutedShares (2026-08-21)
totalDebt component 1 (2026-08-21)
periodEndShares (2026-08-21)
2025-06-3099.7328.08
Inputs & filings

revenue: 1713166000; averageDilutedShares: 17178000; totalDebt: 471634000; periodEndShares: 16794399

revenue (2026-08-21)
averageDilutedShares (2026-08-21)
totalDebt component 1 (2026-08-21)
periodEndShares (2026-08-21)
2024-06-3088.678.06
Inputs & filings

revenue: 1538758000; averageDilutedShares: 17354000; totalDebt: 137550000; periodEndShares: 17055497

revenue (2026-08-21)
averageDilutedShares (2026-08-21)
totalDebt component 1 (2025-08-25)
periodEndShares (2025-08-25)
2023-06-3074.378.63
Inputs & filings

revenue: 1278427000; averageDilutedShares: 17190000; totalDebt: 144567000; periodEndShares: 16755772

revenue (2025-08-25)
averageDilutedShares (2025-08-25)
totalDebt component 1 (2024-08-29)
periodEndShares (2024-08-29)
2022-06-3066.2117.38
Inputs & filings

revenue: 1183236000; averageDilutedShares: 17870000; totalDebt: 293243000; periodEndShares: 16870050

revenue (2024-08-29)
averageDilutedShares (2024-08-29)
totalDebt component 1 (2023-08-29)
periodEndShares (2023-08-29)
2021-06-3062.3715.53
Inputs & filings

revenue: 1146902000; averageDilutedShares: 18388000; totalDebt: 277267000; periodEndShares: 17854110

revenue (2023-08-29)
averageDilutedShares (2023-08-29)
totalDebt component 1 (2022-08-19)
periodEndShares (2022-08-19)
2020-06-3062.6914.88
Inputs & filings

revenue: 1166044000; averageDilutedShares: 18600000; totalDebt: 267998000; periodEndShares: 18011982

revenue (2022-08-19)
averageDilutedShares (2022-08-19)
totalDebt component 1 (2021-08-23)
periodEndShares (2021-08-23)
2019-06-3063.1514.23
Inputs & filings

revenue: 1182115000; averageDilutedShares: 18720000; totalDebt: 258556000; periodEndShares: 18167020

revenue (2021-08-23)
averageDilutedShares (2021-08-23)
totalDebt component 1 (2020-08-21)
periodEndShares (2020-08-21)
2018-06-3058.5913.93
Inputs & filings

revenue: 1089286000; averageDilutedShares: 18592000; totalDebt: 251242000; periodEndShares: 18032374

revenue (2018-08-28)
averageDilutedShares (2020-08-21)
totalDebt component 1 (2019-08-27)
periodEndShares (2019-08-27)
2017-06-3048.8113.06
Inputs & filings

revenue: 960951000; averageDilutedShares: 19689000; totalDebt: 244146000; periodEndShares: 18689568

revenue (2018-08-28)
averageDilutedShares (2019-08-27)
totalDebt component 1 (2018-08-28)
periodEndShares (2018-08-28)
2016-06-3041.33Unavailable
Inputs & filings

revenue: 829660000; averageDilutedShares: 20076000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18912157

revenue (2018-08-28)
averageDilutedShares (2018-08-28)
periodEndShares (2017-09-07)
2015-06-3046.68Unavailable
Inputs & filings

revenue: 958202000; averageDilutedShares: 20526000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19716507

revenue (2017-09-07)
averageDilutedShares (2017-09-07)
periodEndShares (2016-08-19)
2014-06-3044.04Unavailable
Inputs & filings

revenue: 906742000; averageDilutedShares: 20587000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19942923

revenue (2016-08-19)
averageDilutedShares (2016-08-19)
periodEndShares (2015-08-24)
2013-06-3038.99Unavailable
Inputs & filings

revenue: 802047000; averageDilutedShares: 20568000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19914089

revenue (2015-08-24)
averageDilutedShares (2015-08-24)
periodEndShares (2014-08-27)
2012-06-3039.01Unavailable
Inputs & filings

revenue: 792990000; averageDilutedShares: 20330000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19821064

revenue (2014-08-27)
averageDilutedShares (2014-08-27)
periodEndShares (2013-08-16)
2011-06-3033.56Unavailable
Inputs & filings

revenue: 656100000; averageDilutedShares: 19548000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19507065

revenue (2013-08-16)
averageDilutedShares (2013-08-16)
periodEndShares (2012-08-13)
2010-06-3032.36Unavailable
Inputs & filings

revenue: 595111000; averageDilutedShares: 18389000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-08-13)
averageDilutedShares (2012-08-13)

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
2026-06-3013.74158.5812.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":245334000,"capex":{"accession":"0001104659-26-099752","end":"2026-06-30","filed":"2026-08-21","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-099752","end":"2026-06-30","filed":"2026-08-21","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1785984000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-21","accession":"0001104659-26-099752","form":"10-K"},"netIncome":{"value":154711000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-21","accession":"0001104659-26-099752","form":"10-K"},"operatingIncome":{"value":218970000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-21","accession":"0001104659-26-099752","form":"10-K"},"openingAssets":{"value":2241257000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-21","accession":"0001104659-26-099752","form":"10-K"},"openingCurrentLiabilities":{"value":696938000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-21","accession":"0001104659-26-099752","form":"10-K"},"openingCapitalEmployed":{"value":1544319000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":951084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-21","accession":"0001104659-26-099752","form":"10-K"},"openingTotalEquity":{"value":951084000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1290173000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-21","accession":"0001104659-26-099752","form":"10-K"},"openingCash":{"value":106405000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-21","accession":"0001104659-26-099752","form":"10-K"},"openingBorrowings":{"value":471634000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-21","accession":"0001104659-26-099752","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":1316313000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-08-21","accession":"0001104659-26-099752","form":"10-K"},"openingCommonEquity":{"value":951084000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2502452000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-21","accession":"0001104659-26-099752","form":"10-K"},"closingCurrentLiabilities":{"value":511135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-21","accession":"0001104659-26-099752","form":"10-K"},"closingCapitalEmployed":{"value":1991317000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":832961000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-21","accession":"0001104659-26-099752","form":"10-K"},"closingTotalEquity":{"value":832961000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1669491000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-21","accession":"0001104659-26-099752","form":"10-K"},"closingCash":{"value":359832000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-21","accession":"0001104659-26-099752","form":"10-K"},"closingBorrowings":{"value":1001049000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-21","accession":"0001104659-26-099752","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":1474178000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-08-21","accession":"0001104659-26-099752","form":"10-K"},"closingCommonEquity":{"value":832961000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":154711000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-21","accession":"0001104659-26-099752","form":"10-K"},"incomeTaxExpense":{"value":38035000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-21","accession":"0001104659-26-099752","form":"10-K"},"pretaxIncome":{"value":192746000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-21","accession":"0001104659-26-099752","form":"10-K"},"effectiveTaxRate":{"value":0.19733224035777655,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":175760159.32885766,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":1395245500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1767818000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":892022500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.736629219522683; cashConversion: 158.57566688858583; roce: 12.386456071835449

fcfMargin component 1 (2026-08-21) · fcfMargin component 2 (2026-08-21) · fcfMargin component 3 (2026-08-21)
cashConversion component 1 (2026-08-21) · cashConversion component 2 (2026-08-21) · cashConversion component 3 (2026-08-21)
roce component 1 (2026-08-21) · roce component 2 (2026-08-21) · roce component 3 (2026-08-21) · roce component 4 (2026-08-21) · roce component 5 (2026-08-21)
2025-06-304.3149.2916.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":73760000,"capex":{"accession":"0001104659-26-099752","end":"2025-06-30","filed":"2026-08-21","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-099752","end":"2025-06-30","filed":"2026-08-21","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1713166000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-21","accession":"0001104659-26-099752","form":"10-K"},"netIncome":{"value":149637000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-21","accession":"0001104659-26-099752","form":"10-K"},"operatingIncome":{"value":217524000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-21","accession":"0001104659-26-099752","form":"10-K"},"openingAssets":{"value":1936008000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-21","accession":"0001104659-26-099752","form":"10-K"},"openingCurrentLiabilities":{"value":814637000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-25","accession":"0001410578-25-001887","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-06-30"},"openingParentEquity":{"value":863483000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-21","accession":"0001104659-26-099752","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1072525000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-25","accession":"0001410578-25-001887","form":"10-K"},"openingCash":{"value":95353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-25","accession":"0001410578-25-001887","form":"10-K"},"openingBorrowings":{"value":137550000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-25","accession":"0001410578-25-001887","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-08-25","accession":"0001410578-25-001887","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not 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fcfMargin: 4.3054788619433255; cashConversion: 49.292621477308415; roce: 16.3202773015617

fcfMargin component 1 (2026-08-21) · fcfMargin component 2 (2026-08-21) · fcfMargin component 3 (2026-08-21)
cashConversion component 1 (2026-08-21) · cashConversion component 2 (2026-08-21) · cashConversion component 3 (2026-08-21)
roce component 1 (2025-08-25) · roce component 2 (2025-08-25) · roce component 3 (2025-08-25) · roce component 4 (2025-08-25) · roce component 5 (2025-08-25)
2024-06-30-7.12-85.5217.96
Inputs & filings

Calculation inputs: 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fcfMargin: -7.1228224321173315; cashConversion: -85.52444714952323; roce: 17.959943249691385

fcfMargin component 1 (2026-08-21) · fcfMargin component 2 (2026-08-21) · fcfMargin component 3 (2026-08-21)
cashConversion component 1 (2026-08-21) · cashConversion component 2 (2026-08-21) · cashConversion component 3 (2026-08-21)
roce component 1 (2024-08-29) · roce component 2 (2024-08-29) · roce component 3 (2024-08-29) · roce component 4 (2024-08-29) · roce component 5 (2024-08-29)
2023-06-306.1886.0814.92
Inputs & filings

Calculation inputs: 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fcfMargin: 6.1795472091875405; cashConversion: 86.07836300638498; roce: 14.921673869449831

fcfMargin component 1 (2025-08-25) · fcfMargin component 2 (2025-08-25) · fcfMargin component 3 (2025-08-25)
cashConversion component 1 (2025-08-25) · cashConversion component 2 (2025-08-25) · cashConversion component 3 (2025-08-25)
roce component 1 (2023-08-29) · roce component 2 (2023-08-29) · roce component 3 (2023-08-29) · roce component 4 (2023-08-29) · roce component 5 (2023-08-29)
2022-06-304.1342.3813.03
Inputs & filings

Calculation inputs: 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fcfMargin: 4.131635616225335; cashConversion: 42.382550044647886; roce: 13.029672580634804

fcfMargin component 1 (2024-08-29) · fcfMargin component 2 (2024-08-29) · fcfMargin component 3 (2024-08-29)
cashConversion component 1 (2024-08-29) · cashConversion component 2 (2024-08-29) · cashConversion component 3 (2024-08-29)
roce component 1 (2022-08-19) · roce component 2 (2022-08-19) · roce component 3 (2022-08-19) · roce component 4 (2022-08-19) · roce component 5 (2022-08-19)
2021-06-3010.65164.9911.67
Inputs & filings

Calculation inputs: 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fcfMargin: 10.652174292136555; cashConversion: 164.98534754014233; roce: 11.66518371721502

fcfMargin component 1 (2023-08-29) · fcfMargin component 2 (2023-08-29) · fcfMargin component 3 (2023-08-29)
cashConversion component 1 (2023-08-29) · cashConversion component 2 (2023-08-29) · cashConversion component 3 (2023-08-29)
roce component 1 (2021-08-23) · roce component 2 (2021-08-23) · roce component 3 (2021-08-23) · roce component 4 (2021-08-23) · roce component 5 (2021-08-23)
2020-06-309.27143.6811.52
Inputs & filings

Calculation inputs: 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fcfMargin: 9.272634651865625; cashConversion: 143.68123106362623; roce: 11.51784223981165

fcfMargin component 1 (2022-08-19) · fcfMargin component 2 (2022-08-19) · fcfMargin component 3 (2022-08-19)
cashConversion component 1 (2022-08-19) · cashConversion component 2 (2022-08-19) · cashConversion component 3 (2022-08-19)
roce component 1 (2020-08-21) · roce component 2 (2020-08-21) · roce component 3 (2020-08-21) · roce component 4 (2020-08-21) · roce component 5 (2020-08-21)
2019-06-307.76141.5212.72
Inputs & filings

Calculation inputs: 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fcfMargin: 7.75728249789572; cashConversion: 141.52108154824373; roce: 12.715008332227285

fcfMargin component 1 (2021-08-23) · fcfMargin component 2 (2021-08-23) · fcfMargin component 3 (2021-08-23)
cashConversion component 1 (2021-08-23) · cashConversion component 2 (2021-08-23) · cashConversion component 3 (2021-08-23)
roce component 1 (2019-08-27) · roce component 2 (2019-08-27) · roce component 3 (2019-08-27) · roce component 4 (2019-08-27) · roce component 5 (2019-08-27)
2018-06-308.25Unavailable6.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":89911000,"capex":{"accession":"0001104659-20-097650","end":"2018-06-30","filed":"2020-08-21","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-097650","end":"2018-06-30","filed":"2020-08-21","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1089286000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"netIncome":{"value":-29127000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-21","accession":"0001104659-20-097650","form":"10-K"},"operatingIncome":{"value":55908000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-21","accession":"0001104659-20-097650","form":"10-K"},"openingAssets":{"value":1230087000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-27","accession":"0001047469-19-004853","form":"10-K"},"openingCurrentLiabilities":{"value":346134000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-06-30"},"openingParentEquity":{"value":569213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-21","accession":"0001104659-20-097650","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":660874000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"openingCash":{"value":169650000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"openingBorrowings":{"value":244146000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1255691000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-21","accession":"0001104659-20-097650","form":"10-K"},"closingCurrentLiabilities":{"value":443322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0001047469-19-004853","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30"},"closingParentEquity":{"value":489436000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-23","accession":"0001104659-21-108619","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":766255000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0001047469-19-004853","form":"10-K"},"closingCash":{"value":84814000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0001047469-19-004853","form":"10-K"},"closingBorrowings":{"value":251242000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0001047469-19-004853","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0001047469-19-004853","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-29127000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-21","accession":"0001104659-20-097650","form":"10-K"},"incomeTaxExpense":{"value":65981000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-21","accession":"0001104659-20-097650","form":"10-K"},"pretaxIncome":{"value":36854000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-21","accession":"0001104659-20-097650","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":89911000,"capex":{"accession":"0001104659-20-097650","end":"2018-06-30","filed":"2020-08-21","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-097650","end":"2018-06-30","filed":"2020-08-21","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1089286000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-21","accession":"0001104659-20-097650","form":"10-K"}},"roce":{"operatingIncome":{"value":55908000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"averageCapitalEmployed":{"value":848161000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":883953000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1230087000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"openingCurrentLiabilities":{"value":346134000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"closingCapitalEmployed":{"value":812369000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1255691000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"closingCurrentLiabilities":{"value":443322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"}},"roe":{"commonNetIncome":{"value":-29127000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"averageCommonEquity":{"value":529324500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":569213000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":569213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"closingCommonEquity":{"value":489436000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":489436000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"}}}}; fcfMargin: 8.254122425148216; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 6.591673043207598

fcfMargin component 1 (2020-08-21) · fcfMargin component 2 (2020-08-21) · fcfMargin component 3 (2020-08-21)
cashConversion component 1 (2020-08-21) · cashConversion component 2 (2020-08-21) · cashConversion component 3 (2020-08-21)
roce component 1 (2018-08-28) · roce component 2 (2018-08-28) · roce component 3 (2018-08-28) · roce component 4 (2018-08-28) · roce component 5 (2018-08-28)
2017-06-304.75216.754.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45683000,"capex":{"accession":"0001047469-19-004853","end":"2017-06-30","filed":"2019-08-27","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-19-004853","end":"2017-06-30","filed":"2019-08-27","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":960951000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"netIncome":{"value":21076000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-27","accession":"0001047469-19-004853","form":"10-K"},"operatingIncome":{"value":33292000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-27","accession":"0001047469-19-004853","form":"10-K"},"openingAssets":{"value":991723000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"openingCurrentLiabilities":{"value":367835000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-06-30"},"openingParentEquity":{"value":540846000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-27","accession":"0001047469-19-004853","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":450877000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"openingCash":{"value":104370000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1230087000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-27","accession":"0001047469-19-004853","form":"10-K"},"closingCurrentLiabilities":{"value":346134000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-06-30"},"closingParentEquity":{"value":569213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-21","accession":"0001104659-20-097650","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":660874000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"closingCash":{"value":169650000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"closingBorrowings":{"value":244146000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":21076000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-27","accession":"0001047469-19-004853","form":"10-K"},"incomeTaxExpense":{"value":4675000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-27","accession":"0001047469-19-004853","form":"10-K"},"pretaxIncome":{"value":25751000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-27","accession":"0001047469-19-004853","form":"10-K"},"effectiveTaxRate":{"value":0.18154634771465186,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":27247958.99188381,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":45683000,"capex":{"accession":"0001047469-19-004853","end":"2017-06-30","filed":"2019-08-27","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-19-004853","end":"2017-06-30","filed":"2019-08-27","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":960951000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-27","accession":"0001047469-19-004853","form":"10-K"}},"roce":{"operatingIncome":{"value":33292000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"averageCapitalEmployed":{"value":753920500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":623888000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":991723000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"openingCurrentLiabilities":{"value":367835000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"closingCapitalEmployed":{"value":883953000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1230087000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"closingCurrentLiabilities":{"value":346134000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"}},"roe":{"commonNetIncome":{"value":21076000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"averageCommonEquity":{"value":555029500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":540846000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":540846000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"closingCommonEquity":{"value":569213000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":569213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"}}}}; fcfMargin: 4.75393646502267; cashConversion: 216.75365344467644; roce: 4.415850212323448

fcfMargin component 1 (2019-08-27) · fcfMargin component 2 (2019-08-27) · fcfMargin component 3 (2019-08-27)
cashConversion component 1 (2019-08-27) · cashConversion component 2 (2019-08-27) · cashConversion component 3 (2019-08-27)
roce component 1 (2017-09-07) · roce component 2 (2017-09-07) · roce component 3 (2017-09-07) · roce component 4 (2017-09-07) · roce component 5 (2017-09-07)
2016-06-305.01158.775.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":41530000,"capex":{"accession":"0001047469-18-005819","end":"2016-06-30","filed":"2018-08-28","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-18-005819","end":"2016-06-30","filed":"2018-08-28","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":829660000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"netIncome":{"value":26157000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"operatingIncome":{"value":38374000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"openingAssets":{"value":937289000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"openingCurrentLiabilities":{"value":241643000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30"},"openingParentEquity":{"value":581779000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":355510000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"openingCash":{"value":47593000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":991723000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"closingCurrentLiabilities":{"value":367835000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-06-30"},"closingParentEquity":{"value":540846000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-27","accession":"0001047469-19-004853","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":450877000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"closingCash":{"value":104370000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":26157000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"incomeTaxExpense":{"value":9338000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"pretaxIncome":{"value":35495000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"effectiveTaxRate":{"value":0.2630793069446401,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":28278594.67530638,"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":38374000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"averageCapitalEmployed":{"value":659767000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":695646000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":937289000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"openingCurrentLiabilities":{"value":241643000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"closingCapitalEmployed":{"value":623888000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":991723000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"closingCurrentLiabilities":{"value":367835000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"}},"roe":{"commonNetIncome":{"value":26157000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"averageCommonEquity":{"value":561312500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":581779000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":581779000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"closingCommonEquity":{"value":540846000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":540846000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"}}}}; fcfMargin: 5.005664971193019; cashConversion: 158.77203043162442; roce: 5.8162957528945824

fcfMargin component 1 (2018-08-28) · fcfMargin component 2 (2018-08-28) · fcfMargin component 3 (2018-08-28)
cashConversion component 1 (2018-08-28) · cashConversion component 2 (2018-08-28) · cashConversion component 3 (2018-08-28)
roce component 1 (2016-08-19) · roce component 2 (2016-08-19) · roce component 3 (2016-08-19) · roce component 4 (2016-08-19) · roce component 5 (2016-08-19)
2015-06-309.37137.86Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":89817000,"capex":{"accession":"0001047469-17-005596","end":"2015-06-30","filed":"2017-09-07","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-17-005596","end":"2015-06-30","filed":"2017-09-07","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":958202000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"netIncome":{"value":65151000,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"operatingIncome":{"value":92108000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"openingAssets":{"value":1011077000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"openingCurrentLiabilities":{"value":302607000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30"},"openingParentEquity":{"value":532213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":478864000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"openingCash":{"value":38831000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":937289000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"closingCurrentLiabilities":{"value":241643000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30"},"closingParentEquity":{"value":581779000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":355510000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"closingCash":{"value":47593000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":65151000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"incomeTaxExpense":{"value":23702000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"pretaxIncome":{"value":88853000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"effectiveTaxRate":{"value":0.26675520241297423,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":67537711.81614576,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":65151000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"averageCommonEquity":{"value":556996000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":532213000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":532213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"closingCommonEquity":{"value":581779000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":581779000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"}}}}; fcfMargin: 9.373493271773594; cashConversion: 137.85974121655846; 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 2014-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30

fcfMargin component 1 (2017-09-07) · fcfMargin component 2 (2017-09-07) · fcfMargin component 3 (2017-09-07)
cashConversion component 1 (2017-09-07) · cashConversion component 2 (2017-09-07) · cashConversion component 3 (2017-09-07)
roce component 1 (2017-09-07) · roce component 2 (2016-08-19) · roce component 3 (2015-08-24) · roce component 4 (2017-09-07) · roce component 5 (2016-08-19)
2014-06-308.22UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":74572000,"capex":{"accession":"0001047469-16-015059","end":"2014-06-30","filed":"2016-08-19","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-16-015059","end":"2014-06-30","filed":"2016-08-19","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":906742000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":81295000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"openingAssets":{"value":952739000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"openingCurrentLiabilities":{"value":298239000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30"},"openingParentEquity":{"value":478451000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":474288000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"openingCash":{"value":34697000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1011077000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"closingCurrentLiabilities":{"value":302607000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30"},"closingParentEquity":{"value":532213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":478864000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"closingCash":{"value":38831000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":47894000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"incomeTaxExpense":{"value":27961000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"pretaxIncome":{"value":75855000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":47894000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"averageCommonEquity":{"value":505332000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":478451000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":478451000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"closingCommonEquity":{"value":532213000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":532213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"}}}}; fcfMargin: 8.224169609436863; cashConversion: No unambiguous matching annual USD fact; 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 2013-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30

fcfMargin component 1 (2016-08-19) · fcfMargin component 2 (2016-08-19) · fcfMargin component 3 (2016-08-19)
cashConversion component 1 (2016-08-19) · cashConversion component 2 (2016-08-19)
roce component 1 (2016-08-19) · roce component 2 (2015-08-24) · roce component 3 (2014-08-27) · roce component 4 (2016-08-19) · roce component 5 (2015-08-24)
2013-06-30-12.31UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-98702000,"capex":{"accession":"0001558370-15-001687","end":"2013-06-30","filed":"2015-08-24","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-15-001687","end":"2013-06-30","filed":"2015-08-24","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":802047000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":74438000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"openingAssets":{"value":749896000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"openingCurrentLiabilities":{"value":160649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30"},"openingParentEquity":{"value":434119000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":315777000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"openingCash":{"value":91452000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":952739000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"closingCurrentLiabilities":{"value":298239000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30"},"closingParentEquity":{"value":478451000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":474288000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"closingCash":{"value":34697000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":44135000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"incomeTaxExpense":{"value":25279000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","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":{"roe":{"commonNetIncome":{"value":44135000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"averageCommonEquity":{"value":456285000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":434119000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":434119000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"closingCommonEquity":{"value":478451000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":478451000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"}}}}; fcfMargin: -12.306261353761064; cashConversion: No unambiguous matching annual USD fact; 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 2012-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30

fcfMargin component 1 (2015-08-24) · fcfMargin component 2 (2015-08-24) · fcfMargin component 3 (2015-08-24)
cashConversion component 1 (2015-08-24) · cashConversion component 2 (2015-08-24)
roce component 1 (2015-08-24) · roce component 2 (2014-08-27) · roce component 3 (2013-08-16) · roce component 4 (2015-08-24) · roce component 5 (2014-08-27)
2012-06-306.57Unavailable13.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":52073000,"capex":{"accession":"0001047469-14-007228","end":"2012-06-30","filed":"2014-08-27","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-007228","end":"2012-06-30","filed":"2014-08-27","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":792990000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":65940000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"openingAssets":{"value":584916000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"openingCurrentLiabilities":{"value":160981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-30"},"openingParentEquity":{"value":384800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":200116000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"openingCash":{"value":55619000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":749896000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"closingCurrentLiabilities":{"value":160649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30"},"closingParentEquity":{"value":434119000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":315777000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"closingCash":{"value":91452000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":45548000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"incomeTaxExpense":{"value":16435000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","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":65940000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"averageCapitalEmployed":{"value":506591000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":423935000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":584916000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"openingCurrentLiabilities":{"value":160981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"closingCapitalEmployed":{"value":589247000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":749896000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"closingCurrentLiabilities":{"value":160649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"}},"roe":{"commonNetIncome":{"value":45548000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"averageCommonEquity":{"value":409459500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":384800000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":384800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"closingCommonEquity":{"value":434119000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":434119000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"}}}}; fcfMargin: 6.566665405616716; cashConversion: No unambiguous matching annual USD fact; roce: 13.016417583415418

fcfMargin component 1 (2014-08-27) · fcfMargin component 2 (2014-08-27) · fcfMargin component 3 (2014-08-27)
cashConversion component 1 (2014-08-27) · cashConversion component 2 (2014-08-27)
roce component 1 (2012-08-13) · roce component 2 (2012-08-13) · roce component 3 (2012-08-13) · roce component 4 (2012-08-13) · roce component 5 (2012-08-13)
2011-06-304.08UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26747000,"capex":{"accession":"0001047469-13-008515","end":"2011-06-30","filed":"2013-08-16","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-008515","end":"2011-06-30","filed":"2013-08-16","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":656100000,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":47761000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"openingAssets":{"value":513114000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","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 2010-06-30"},"openingParentEquity":{"value":313710000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":51989000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":584916000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"closingCurrentLiabilities":{"value":160981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-30"},"closingParentEquity":{"value":384800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":200116000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"closingCash":{"value":55619000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":33422000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"incomeTaxExpense":{"value":13313000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.076665142508764; cashConversion: No unambiguous matching annual USD fact; 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 2010-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-30

fcfMargin component 1 (2013-08-16) · fcfMargin component 2 (2013-08-16) · fcfMargin component 3 (2013-08-16)
cashConversion component 1 (2013-08-16) · cashConversion component 2 (2013-08-16)
roce component 1 (2013-08-16) · roce component 2 (2012-08-13) · roce component 3 (2013-08-16) · roce component 4 (2012-08-13)
2010-06-305.73UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34100000,"capex":{"accession":"0001047469-12-008174","end":"2010-06-30","filed":"2012-08-13","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-008174","end":"2010-06-30","filed":"2012-08-13","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":595111000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":36768000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"openingParentEquity":{"value":276000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":25172000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":513114000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","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 2010-06-30"},"closingParentEquity":{"value":313710000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":51989000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":23557000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"incomeTaxExpense":{"value":11439000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","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: 5.7300234746123; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

fcfMargin component 1 (2012-08-13) · fcfMargin component 2 (2012-08-13) · fcfMargin component 3 (2012-08-13)
cashConversion component 1 (2012-08-13) · cashConversion component 2 (2012-08-13)
roce component 1 (2012-08-13) · roce component 2 (2012-08-13)

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
2026-06-301,785,984,000.0012.268.66
Inputs & filings

revenue: 1785984000; operatingIncome: 218970000; netIncome: 154711000

revenue (2026-08-21)
operatingIncome (2026-08-21)
netIncome (2026-08-21)
2025-06-301,713,166,000.0012.708.73
Inputs & filings

revenue: 1713166000; operatingIncome: 217524000; netIncome: 149637000

revenue (2026-08-21)
operatingIncome (2026-08-21)
netIncome (2026-08-21)
2024-06-301,538,758,000.0012.298.33
Inputs & filings

revenue: 1538758000; operatingIncome: 189061000; netIncome: 128154000

revenue (2026-08-21)
operatingIncome (2026-08-21)
netIncome (2026-08-21)
2023-06-301,278,427,000.0010.587.18
Inputs & filings

revenue: 1278427000; operatingIncome: 135279000; netIncome: 91778000

revenue (2025-08-25)
operatingIncome (2025-08-25)
netIncome (2025-08-25)
2022-06-301,183,236,000.0010.299.75
Inputs & filings

revenue: 1183236000; operatingIncome: 121749000; netIncome: 115347000

revenue (2024-08-29)
operatingIncome (2024-08-29)
netIncome (2024-08-29)
2021-06-301,146,902,000.0010.066.46
Inputs & filings

revenue: 1146902000; operatingIncome: 115371000; netIncome: 74049000

revenue (2023-08-29)
operatingIncome (2023-08-29)
netIncome (2023-08-29)
2020-06-301,166,044,000.009.006.45
Inputs & filings

revenue: 1166044000; operatingIncome: 104887000; netIncome: 75252000

revenue (2022-08-19)
operatingIncome (2022-08-19)
netIncome (2022-08-19)
2019-06-301,182,115,000.009.125.48
Inputs & filings

revenue: 1182115000; operatingIncome: 107774000; netIncome: 64796000

revenue (2021-08-23)
operatingIncome (2021-08-23)
netIncome (2021-08-23)
2018-06-301,089,286,000.005.13-2.67
Inputs & filings

revenue: 1089286000; operatingIncome: 55908000; netIncome: -29127000

revenue (2018-08-28)
operatingIncome (2020-08-21)
netIncome (2020-08-21)
2017-06-30960,951,000.003.462.19
Inputs & filings

revenue: 960951000; operatingIncome: 33292000; netIncome: 21076000

revenue (2018-08-28)
operatingIncome (2019-08-27)
netIncome (2019-08-27)
2016-06-30829,660,000.004.633.15
Inputs & filings

revenue: 829660000; operatingIncome: 38374000; netIncome: 26157000

revenue (2018-08-28)
operatingIncome (2018-08-28)
netIncome (2018-08-28)
2015-06-30958,202,000.009.616.80
Inputs & filings

revenue: 958202000; operatingIncome: 92108000; netIncome: 65151000

revenue (2017-09-07)
operatingIncome (2017-09-07)
netIncome (2017-09-07)
2014-06-30906,742,000.008.97Unavailable
Inputs & filings

revenue: 906742000; operatingIncome: 81295000; netIncome: No unambiguous matching annual USD fact

revenue (2016-08-19)
operatingIncome (2016-08-19)
2013-06-30802,047,000.009.28Unavailable
Inputs & filings

revenue: 802047000; operatingIncome: 74438000; netIncome: No unambiguous matching annual USD fact

revenue (2015-08-24)
operatingIncome (2015-08-24)
2012-06-30792,990,000.008.32Unavailable
Inputs & filings

revenue: 792990000; operatingIncome: 65940000; netIncome: No unambiguous matching annual USD fact

revenue (2014-08-27)
operatingIncome (2014-08-27)
2011-06-30656,100,000.007.28Unavailable
Inputs & filings

revenue: 656100000; operatingIncome: 47761000; netIncome: No unambiguous matching annual USD fact

revenue (2013-08-16)
operatingIncome (2013-08-16)
2010-06-30595,111,000.006.18Unavailable
Inputs & filings

revenue: 595111000; operatingIncome: 36768000; netIncome: No unambiguous matching annual USD fact

revenue (2012-08-13)
operatingIncome (2012-08-13)

OSI SYSTEMS INC (OSIS) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 798 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

16 eligible fiscal-year-end observations span 2010-06-30–2026-06-30. Latest eligible diluted P/E: 24.39×; basic P/E: 23.40×, for fiscal end 2026-06-30, using the close on 2026-06-26.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-26218.29Adjusted close23.4024.39Basic EPS (2026-08-21) Diluted EPS (2026-08-21)
2025-06-302025-06-27224.05Adjusted close25.0925.72Basic EPS (2026-08-21) Diluted EPS (2026-08-21)
2024-06-302024-06-28137.52Adjusted close18.2118.63Basic EPS (2026-08-21) Diluted EPS (2026-08-21)
2023-06-302023-06-30117.83Adjusted close21.6222.07Basic EPS (2025-08-25) Diluted EPS (2025-08-25)
2022-06-302022-06-2484.90Adjusted close12.9213.16Basic EPS (2024-08-29) Diluted EPS (2024-08-29)
2021-06-302021-06-25100.44Adjusted close24.3824.92Basic EPS (2023-08-29) Diluted EPS (2023-08-29)
2020-06-302020-06-2670.13Adjusted close16.9417.32Basic EPS (2022-08-19) Diluted EPS (2022-08-19)
2019-06-302019-06-28112.63Adjusted close31.4632.55Basic EPS (2021-08-23) Diluted EPS (2021-08-23)
2018-06-302018-06-2977.33Adjusted closeUnavailableUnavailableBasic EPS (2020-08-21) Diluted EPS (2020-08-21)
2017-06-302017-06-3075.15Adjusted close67.1070.23Basic EPS (2019-08-27) Diluted EPS (2019-08-27)
2016-06-302016-06-2455.11Adjusted close40.8242.39Basic EPS (2018-08-28) Diluted EPS (2018-08-28)
2015-06-302015-06-2673.04Adjusted close22.2023.04Basic EPS (2017-09-07) Diluted EPS (2017-09-07)
2014-06-302014-06-2766.26Adjusted close27.6128.44Basic EPS (2016-08-19) Diluted EPS (2016-08-19)
2013-06-302013-06-2864.42Adjusted close29.1529.96Basic EPS (2015-08-24) Diluted EPS (2015-08-24)
2012-06-302012-06-2963.34Adjusted close27.4228.28Basic EPS (2014-08-27) Diluted EPS (2014-08-27)
2011-06-302011-06-2441.27Adjusted close23.3224.13Basic EPS (2013-08-16) Diluted EPS (2013-08-16)
2010-06-302010-06-2530.06Adjusted close22.7723.48Basic EPS (2012-08-13) Diluted EPS (2012-08-13)

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