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Annual data and sources

PHIBRO ANIMAL HEALTH CORP (PAHC) · Nasdaq · USD · Sector unavailable · CIK 0001069899

Annual coverage: 2012-06-30–2026-06-30 (15 periods). Financial snapshot built 2026-10-09.

PAHC 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 PHIBRO ANIMAL HEALTH CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
2.462.430.240.481.51%Basic EPS (2026-08-26)
Diluted EPS (2026-08-26)
Operating cash flow (2026-08-26) · Capex (2026-08-26)
Dividend (2026-08-26)
2025
2025-06-30
1.191.191.030.481.87%Basic EPS (2026-08-26)
Diluted EPS (2026-08-26)
Operating cash flow (2026-08-26) · Capex (2026-08-26)
Dividend (2026-08-26)
2024
2024-06-30
0.060.061.140.482.86%Basic EPS (2026-08-26)
Diluted EPS (2026-08-26)
Operating cash flow (2026-08-26) · Capex (2026-08-26)
Dividend (2026-08-26)
2023
2023-06-30
0.810.81-0.950.483.61%Basic EPS (2025-08-27)
Diluted EPS (2025-08-27)
Operating cash flow (2025-08-27) · Capex (2025-08-27)
Dividend (2025-08-27)
2022
2022-06-30
1.211.21-0.130.482.52%Basic EPS (2024-08-28)
Diluted EPS (2024-08-28)
Operating cash flow (2024-08-28) · Capex (2024-08-28)
Dividend (2024-08-28)
2021
2021-06-30
1.341.340.470.481.84%Basic EPS (2023-08-30)
Diluted EPS (2023-08-30)
Operating cash flow (2023-08-30) · Capex (2023-08-30)
Dividend (2023-08-30)
2020
2020-06-30
0.830.830.620.482.11%Basic EPS (2022-08-24)
Diluted EPS (2022-08-24)
Operating cash flow (2022-08-24) · Capex (2022-08-24)
Dividend (2022-08-24)
2019
2019-06-30
1.351.35426.380.461.65%Basic EPS (2021-08-25)
Diluted EPS (2021-08-25)
Operating cash flow (2021-08-25) · Capex (2021-08-25)
Dividend (2021-08-25)
2018
2018-06-30
1.611.611,274.240.401.00%Basic EPS (2020-08-26)
Diluted EPS (2020-08-26)
Operating cash flow (2020-08-26) · Capex (2020-08-26)
Dividend (2020-08-26)
2017
2017-06-30
1.631.611,935.590.401.26%Basic EPS (2019-08-27)
Diluted EPS (2019-08-27)
Operating cash flow (2019-08-27) · Capex (2019-08-27)
Dividend (2018-08-27)
2016
2016-06-30
2.112.0721.670.402.50%Basic EPS (2018-08-27)
Diluted EPS (2018-08-27)
Operating cash flow (2018-08-27) · Capex (2018-08-27)
Dividend (2018-08-27)
2015
2015-06-30
1.551.511.220.401.30%Basic EPS (2017-08-30)
Diluted EPS (2017-08-30)
Operating cash flow (2017-08-30) · Capex (2017-08-30)
Dividend (2017-08-30)
2014
2014-06-30
-0.10-0.10-0.640.824.81%Basic EPS (2016-08-29)
Diluted EPS (2016-08-29)
Operating cash flow (2016-08-29) · Capex (2016-08-29)
Dividend (2016-08-29)
2013
2013-06-30
0.820.82-607.720.10UnavailableBasic EPS (2015-09-10)
Diluted EPS (2015-09-10)
Operating cash flow (2015-09-10) · Capex (2015-09-10)
Dividend (2015-09-10)
2012
2012-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-09-18) · Capex (2014-09-18)

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
2026-06-3037.06Unavailable
Inputs & filings

revenue: 1518093000; averageDilutedShares: 40964000; 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 (2026-08-26)
averageDilutedShares (2026-08-26)
2025-06-3031.87Unavailable
Inputs & filings

revenue: 1296215000; averageDilutedShares: 40678000; 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 (2026-08-26)
averageDilutedShares (2026-08-26)
2024-06-3025.11Unavailable
Inputs & filings

revenue: 1017679000; averageDilutedShares: 40523000; 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 (2026-08-26)
averageDilutedShares (2026-08-26)
2023-06-3024.14Unavailable
Inputs & filings

revenue: 977889000; averageDilutedShares: 40504000; 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 (2025-08-27)
averageDilutedShares (2025-08-27)
2022-06-3023.26Unavailable
Inputs & filings

revenue: 942261000; averageDilutedShares: 40504000; 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 (2024-08-28)
averageDilutedShares (2024-08-28)
2021-06-3020.57Unavailable
Inputs & filings

revenue: 833350000; averageDilutedShares: 40504000; 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 (2021-08-25)
averageDilutedShares (2023-08-30)
2020-06-3019.76Unavailable
Inputs & filings

revenue: 800354000; averageDilutedShares: 40504000; 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 (2021-08-25)
averageDilutedShares (2022-08-24)
2019-06-3020,432.72Unavailable
Inputs & filings

revenue: 827995000; averageDilutedShares: 40523; 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 (2021-08-25)
averageDilutedShares (2021-08-25)
2018-06-3020,304.12Unavailable
Inputs & filings

revenue: 819982000; averageDilutedShares: 40385; 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 (2020-08-26)
averageDilutedShares (2020-08-26)
2017-06-3019,086.98Unavailable
Inputs & filings

revenue: 764281000; averageDilutedShares: 40042; 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 (2018-08-27)
averageDilutedShares (2019-08-27)
2016-06-3018,806.02Unavailable
Inputs & filings

revenue: 751526000; averageDilutedShares: 39962; 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 (2018-08-27)
averageDilutedShares (2018-08-27)
2015-06-3018.80Unavailable
Inputs & filings

revenue: 748591000; averageDilutedShares: 39815000; 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 (2017-08-30)
averageDilutedShares (2017-08-30)
2014-06-3021.49Unavailable
Inputs & filings

revenue: 691914000; averageDilutedShares: 32193000; 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 (2016-08-29)
averageDilutedShares (2016-08-29)
2013-06-3021,444.32Unavailable
Inputs & filings

revenue: 653151000; averageDilutedShares: 30458; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30458220

revenue (2015-09-10)
averageDilutedShares (2015-09-10)
periodEndShares (2014-09-18)
2012-06-30UnavailableUnavailable
Inputs & filings

revenue: 654101000; averageDilutedShares: No positive shares on the exact annual duration; 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 (2014-09-18)

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
2026-06-300.659.8917.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9866000,"capex":{"accession":"0001104659-26-101493","end":"2026-06-30","filed":"2026-08-26","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-26-101493","end":"2026-06-30","filed":"2026-08-26","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1518093000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"netIncome":{"value":99720000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"operatingIncome":{"value":194396000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"openingAssets":{"value":1360900000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"openingCurrentLiabilities":{"value":293473000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"openingCapitalEmployed":{"value":1067427000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":285682000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"openingTotalEquity":{"value":285682000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"openingCash":{"value":68039000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"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":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"openingCommonEquity":{"value":285682000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1501241000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"closingCurrentLiabilities":{"value":316468000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"closingCapitalEmployed":{"value":1184773000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":385477000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"closingTotalEquity":{"value":385477000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"closingCash":{"value":61419000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"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":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"closingCommonEquity":{"value":385477000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":99720000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"incomeTaxExpense":{"value":37626000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"pretaxIncome":{"value":137346000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"effectiveTaxRate":{"value":0.2739504608798218,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":141141126.20680615,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1126100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":335579500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.64989430818797; cashConversion: 9.893702366626554; roce: 17.262765296154868

fcfMargin component 1 (2026-08-26) · fcfMargin component 2 (2026-08-26) · fcfMargin component 3 (2026-08-26)
cashConversion component 1 (2026-08-26) · cashConversion component 2 (2026-08-26) · cashConversion component 3 (2026-08-26)
roce component 1 (2026-08-26) · roce component 2 (2026-08-26) · roce component 3 (2026-08-26) · roce component 4 (2026-08-26) · roce component 5 (2026-08-26)
2025-06-303.2386.6711.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":41831000,"capex":{"accession":"0001104659-26-101493","end":"2025-06-30","filed":"2026-08-26","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-26-101493","end":"2025-06-30","filed":"2026-08-26","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1296215000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"netIncome":{"value":48264000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"operatingIncome":{"value":110465000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"openingAssets":{"value":982184000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-27","accession":"0001558370-25-011776","form":"10-K"},"openingCurrentLiabilities":{"value":204148000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-27","accession":"0001558370-25-011776","form":"10-K"},"openingCapitalEmployed":{"value":778036000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":256641000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-27","accession":"0001558370-25-011776","form":"10-K"},"openingTotalEquity":{"value":256641000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"openingCash":{"value":70613000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-27","accession":"0001558370-25-011776","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"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":"2025-08-27","accession":"0001558370-25-011776","form":"10-K"},"openingCommonEquity":{"value":256641000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1360900000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"closingCurrentLiabilities":{"value":293473000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"closingCapitalEmployed":{"value":1067427000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":285682000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"closingTotalEquity":{"value":285682000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"closingCash":{"value":68039000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"closingCommonEquity":{"value":285682000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":48264000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"incomeTaxExpense":{"value":19729000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"pretaxIncome":{"value":67993000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"effectiveTaxRate":{"value":0.29016222258173635,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":78412230.08250849,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":922731500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":271161500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.2271652465061735; cashConversion: 86.67122492955411; roce: 11.971521509778304

fcfMargin component 1 (2026-08-26) · fcfMargin component 2 (2026-08-26) · fcfMargin component 3 (2026-08-26)
cashConversion component 1 (2026-08-26) · cashConversion component 2 (2026-08-26) · cashConversion component 3 (2026-08-26)
roce component 1 (2026-08-26) · roce component 2 (2025-08-27) · roce component 3 (2025-08-27) · roce component 4 (2026-08-26) · roce component 5 (2026-08-26)
2024-06-304.561,918.716.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":46356000,"capex":{"accession":"0001104659-26-101493","end":"2024-06-30","filed":"2026-08-26","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-26-101493","end":"2024-06-30","filed":"2026-08-26","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1017679000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"netIncome":{"value":2416000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"operatingIncome":{"value":53315000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"openingAssets":{"value":971397000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-28","accession":"0001558370-24-012517","form":"10-K"},"openingCurrentLiabilities":{"value":176000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-28","accession":"0001558370-24-012517","form":"10-K"},"openingCapitalEmployed":{"value":795397000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":282509000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-28","accession":"0001558370-24-012517","form":"10-K"},"openingTotalEquity":{"value":282509000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-26","accession":"0001104659-26-101493","form":"10-K"},"openingCash":{"value":41281000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-28","accession":"0001558370-24-012517","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.55507090153182; cashConversion: 1918.708609271523; roce: 6.7769012090123955

fcfMargin component 1 (2026-08-26) · fcfMargin component 2 (2026-08-26) · fcfMargin component 3 (2026-08-26)
cashConversion component 1 (2026-08-26) · cashConversion component 2 (2026-08-26) · cashConversion component 3 (2026-08-26)
roce component 1 (2026-08-26) · roce component 2 (2024-08-28) · roce component 3 (2024-08-28) · roce component 4 (2025-08-27) · roce component 5 (2025-08-27)
2023-06-30-3.94-118.039.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-38484000,"capex":{"accession":"0001558370-25-011776","end":"2023-06-30","filed":"2025-08-27","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-25-011776","end":"2023-06-30","filed":"2025-08-27","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":977889000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-27","accession":"0001558370-25-011776","form":"10-K"},"netIncome":{"value":32606000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-27","accession":"0001558370-25-011776","form":"10-K"},"operatingIncome":{"value":71847000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-27","accession":"0001558370-25-011776","form":"10-K"},"openingAssets":{"value":931699000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-30","accession":"0001558370-23-015357","form":"10-K"},"openingCurrentLiabilities":{"value":190832000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-30","accession":"0001558370-23-015357","form":"10-K"},"openingCapitalEmployed":{"value":740867000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":262442000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-30","accession":"0001558370-23-015357","form":"10-K"},"openingTotalEquity":{"value":262442000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-08-27","accession":"0001558370-25-011776","form":"10-K"},"openingCash":{"value":74248000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-30","accession":"0001558370-23-015357","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.9354159827955932; cashConversion: -118.02735692817272; roce: 9.353470497258284

fcfMargin component 1 (2025-08-27) · fcfMargin component 2 (2025-08-27) · fcfMargin component 3 (2025-08-27)
cashConversion component 1 (2025-08-27) · cashConversion component 2 (2025-08-27) · cashConversion component 3 (2025-08-27)
roce component 1 (2025-08-27) · roce component 2 (2023-08-30) · roce component 3 (2023-08-30) · roce component 4 (2024-08-28) · roce component 5 (2024-08-28)
2022-06-30-0.57-10.9711.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5395000,"capex":{"accession":"0001558370-24-012517","end":"2022-06-30","filed":"2024-08-28","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-24-012517","end":"2022-06-30","filed":"2024-08-28","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":942261000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-28","accession":"0001558370-24-012517","form":"10-K"},"netIncome":{"value":49175000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-28","accession":"0001558370-24-012517","form":"10-K"},"operatingIncome":{"value":78986000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-28","accession":"0001558370-24-012517","form":"10-K"},"openingAssets":{"value":841325000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-24","accession":"0001558370-22-013940","form":"10-K"},"openingCurrentLiabilities":{"value":164116000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-24","accession":"0001558370-22-013940","form":"10-K"},"openingCapitalEmployed":{"value":677209000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":238529000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-24","accession":"0001558370-22-013940","form":"10-K"},"openingTotalEquity":{"value":238529000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-28","accession":"0001558370-24-012517","form":"10-K"},"openingCash":{"value":50212000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-24","accession":"0001558370-22-013940","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.5725589831267557; cashConversion: -10.971021860701576; roce: 11.139882488667745

fcfMargin component 1 (2024-08-28) · fcfMargin component 2 (2024-08-28) · fcfMargin component 3 (2024-08-28)
cashConversion component 1 (2024-08-28) · cashConversion component 2 (2024-08-28) · cashConversion component 3 (2024-08-28)
roce component 1 (2024-08-28) · roce component 2 (2022-08-24) · roce component 3 (2022-08-24) · roce component 4 (2023-08-30) · roce component 5 (2023-08-30)
2021-06-302.2834.9111.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18986000,"capex":{"accession":"0001558370-23-015357","end":"2021-06-30","filed":"2023-08-30","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-23-015357","end":"2021-06-30","filed":"2023-08-30","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":833350000,"tag":"Revenues","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2021-08-25","accession":"0001104659-21-109354","form":"10-K"},"netIncome":{"value":54385000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-30","accession":"0001558370-23-015357","form":"10-K"},"operatingIncome":{"value":74868000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-30","accession":"0001558370-23-015357","form":"10-K"},"openingAssets":{"value":784100000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-25","accession":"0001104659-21-109354","form":"10-K"},"openingCurrentLiabilities":{"value":157238000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-25","accession":"0001104659-21-109354","form":"10-K"},"openingCapitalEmployed":{"value":626862000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":188204000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-08-24","accession":"0001558370-22-013940","form":"10-K"},"openingTotalEquity":{"value":188204000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-08-30","accession":"0001558370-23-015357","form":"10-K"},"openingCash":{"value":36343000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-25","accession":"0001104659-21-109354","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-08-24","accession":"0001558370-22-013940","form":"10-K"},"closingCommonEquity":{"value":238529000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":54385000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-30","accession":"0001558370-23-015357","form":"10-K"},"incomeTaxExpense":{"value":12083000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-30","accession":"0001558370-23-015357","form":"10-K"},"pretaxIncome":{"value":66468000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-30","accession":"0001558370-23-015357","form":"10-K"},"effectiveTaxRate":{"value":0.1817867244388277,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":61257991.514713846,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":652035500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":18986000,"capex":{"accession":"0001558370-23-015357","end":"2021-06-30","filed":"2023-08-30","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-23-015357","end":"2021-06-30","filed":"2023-08-30","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":833350000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-30","accession":"0001558370-23-015357","form":"10-K"}}}}; fcfMargin: 2.2782744345113097; cashConversion: 34.910361312862; roce: 11.482196904923121

fcfMargin component 1 (2023-08-30) · fcfMargin component 2 (2023-08-30) · fcfMargin component 3 (2023-08-30)
cashConversion component 1 (2023-08-30) · cashConversion component 2 (2023-08-30) · cashConversion component 3 (2023-08-30)
roce component 1 (2023-08-30) · roce component 2 (2021-08-25) · roce component 3 (2021-08-25) · roce component 4 (2022-08-24) · roce component 5 (2022-08-24)
2020-06-303.1675.4111.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25303000,"capex":{"accession":"0001558370-22-013940","end":"2020-06-30","filed":"2022-08-24","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-22-013940","end":"2020-06-30","filed":"2022-08-24","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":800354000,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-08-25","accession":"0001104659-21-109354","form":"10-K"},"netIncome":{"value":33552000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-24","accession":"0001558370-22-013940","form":"10-K"},"operatingIncome":{"value":69194000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-24","accession":"0001558370-22-013940","form":"10-K"},"openingAssets":{"value":726671000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-26","accession":"0001104659-20-098687","form":"10-K"},"openingCurrentLiabilities":{"value":154227000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-26","accession":"0001104659-20-098687","form":"10-K"},"openingCapitalEmployed":{"value":572444000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":216015000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-24","accession":"0001558370-22-013940","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":510656000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-26","accession":"0001104659-20-098687","form":"10-K"},"openingCash":{"value":57573000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-25","accession":"0001104659-21-109354","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-08-26","accession":"0001104659-20-098687","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":784100000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-25","accession":"0001104659-21-109354","form":"10-K"},"closingCurrentLiabilities":{"value":157238000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-25","accession":"0001104659-21-109354","form":"10-K"},"closingCapitalEmployed":{"value":626862000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":188204000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-08-24","accession":"0001558370-22-013940","form":"10-K"},"closingTotalEquity":{"value":188204000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-08-30","accession":"0001558370-23-015357","form":"10-K"},"closingCash":{"value":36343000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-25","accession":"0001104659-21-109354","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-08-25","accession":"0001104659-21-109354","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":33552000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-24","accession":"0001558370-22-013940","form":"10-K"},"incomeTaxExpense":{"value":21960000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-24","accession":"0001558370-22-013940","form":"10-K"},"pretaxIncome":{"value":55512000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-24","accession":"0001558370-22-013940","form":"10-K"},"effectiveTaxRate":{"value":0.3955901426718547,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":41821535.66796369,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":599653000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":25303000,"capex":{"accession":"0001558370-22-013940","end":"2020-06-30","filed":"2022-08-24","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-22-013940","end":"2020-06-30","filed":"2022-08-24","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":800354000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-24","accession":"0001558370-22-013940","form":"10-K"}}}}; fcfMargin: 3.1614760468492693; cashConversion: 75.41428230805913; roce: 11.53900672555628

fcfMargin component 1 (2022-08-24) · fcfMargin component 2 (2022-08-24) · fcfMargin component 3 (2022-08-24)
cashConversion component 1 (2022-08-24) · cashConversion component 2 (2022-08-24) · cashConversion component 3 (2022-08-24)
roce component 1 (2022-08-24) · roce component 2 (2020-08-26) · roce component 3 (2020-08-26) · roce component 4 (2021-08-25) · roce component 5 (2021-08-25)
2019-06-302.0931.5815.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17278000,"capex":{"accession":"0001104659-21-109354","end":"2019-06-30","filed":"2021-08-25","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-21-109354","end":"2019-06-30","filed":"2021-08-25","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":827995000,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-25","accession":"0001104659-21-109354","form":"10-K"},"netIncome":{"value":54713000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-25","accession":"0001104659-21-109354","form":"10-K"},"operatingIncome":{"value":83226000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-25","accession":"0001104659-21-109354","form":"10-K"},"openingAssets":{"value":671679000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0001144204-19-041832","form":"10-K"},"openingCurrentLiabilities":{"value":143221000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0001144204-19-041832","form":"10-K"},"openingCapitalEmployed":{"value":528458000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":184954000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-25","accession":"0001104659-21-109354","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":486725000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0001144204-19-041832","form":"10-K"},"openingCash":{"value":29168000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-25","accession":"0001104659-21-109354","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-08-26","accession":"0001104659-20-098687","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":54713000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-25","accession":"0001104659-21-109354","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16792000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-25","accession":"0001104659-21-109354","form":"10-K"},"pretaxIncome":{"value":71505000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-25","accession":"0001104659-21-109354","form":"10-K"},"effectiveTaxRate":{"value":0.23483672470456612,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":63681478.74973778,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":550451000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.086727576857348; cashConversion: 31.579332151408256; roce: 15.119601926420334

fcfMargin component 1 (2021-08-25) · fcfMargin component 2 (2021-08-25) · fcfMargin component 3 (2021-08-25)
cashConversion component 1 (2021-08-25) · cashConversion component 2 (2021-08-25) · cashConversion component 3 (2021-08-25)
roce component 1 (2021-08-25) · roce component 2 (2019-08-27) · roce component 3 (2019-08-27) · roce component 4 (2020-08-26) · roce component 5 (2020-08-26)
2018-06-306.2879.3119.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":51460000,"capex":{"accession":"0001104659-20-098687","end":"2018-06-30","filed":"2020-08-26","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-20-098687","end":"2018-06-30","filed":"2020-08-26","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":819982000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-26","accession":"0001104659-20-098687","form":"10-K"},"netIncome":{"value":64883000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-26","accession":"0001104659-20-098687","form":"10-K"},"operatingIncome":{"value":98926000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-26","accession":"0001104659-20-098687","form":"10-K"},"openingAssets":{"value":623397000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-27","accession":"0001144204-18-046489","form":"10-K"},"openingCurrentLiabilities":{"value":115796000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-27","accession":"0001144204-18-046489","form":"10-K"},"openingCapitalEmployed":{"value":507601000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":151157000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-26","accession":"0001104659-20-098687","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":472240000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-27","accession":"0001144204-18-046489","form":"10-K"},"openingCash":{"value":56083000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-26","accession":"0001104659-20-098687","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-27","accession":"0001144204-18-046489","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":671679000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0001144204-19-041832","form":"10-K"},"closingCurrentLiabilities":{"value":143221000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0001144204-19-041832","form":"10-K"},"closingCapitalEmployed":{"value":528458000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":184954000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-25","accession":"0001104659-21-109354","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":486725000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0001144204-19-041832","form":"10-K"},"closingCash":{"value":29168000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-25","accession":"0001104659-21-109354","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0001144204-19-041832","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":64883000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-26","accession":"0001104659-20-098687","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23187000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-26","accession":"0001104659-20-098687","form":"10-K"},"pretaxIncome":{"value":88070000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-26","accession":"0001104659-20-098687","form":"10-K"},"effectiveTaxRate":{"value":0.2632792097195413,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":72880840.89928466,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":518029500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.275747516408897; cashConversion: 79.31199235547062; roce: 19.096595850236326

fcfMargin component 1 (2020-08-26) · fcfMargin component 2 (2020-08-26) · fcfMargin component 3 (2020-08-26)
cashConversion component 1 (2020-08-26) · cashConversion component 2 (2020-08-26) · cashConversion component 3 (2020-08-26)
roce component 1 (2020-08-26) · roce component 2 (2018-08-27) · roce component 3 (2018-08-27) · roce component 4 (2019-08-27) · roce component 5 (2019-08-27)
2017-06-3010.14119.9519.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":77505000,"capex":{"accession":"0001144204-19-041832","end":"2017-06-30","filed":"2019-08-27","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001144204-19-041832","end":"2017-06-30","filed":"2019-08-27","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":764281000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-08-27","accession":"0001144204-18-046489","form":"10-K"},"netIncome":{"value":64615000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-27","accession":"0001144204-19-041832","form":"10-K"},"operatingIncome":{"value":97934000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-27","accession":"0001144204-19-041832","form":"10-K"},"openingAssets":{"value":607835000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-30","accession":"0001571049-17-007711","form":"10-K"},"openingCurrentLiabilities":{"value":108777000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-30","accession":"0001571049-17-007711","form":"10-K"},"openingCapitalEmployed":{"value":499058000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":90480000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-27","accession":"0001144204-19-041832","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":517355000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-30","accession":"0001571049-17-007711","form":"10-K"},"openingCash":{"value":33605000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-27","accession":"0001144204-19-041832","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-08-30","accession":"0001571049-17-007711","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":623397000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-27","accession":"0001144204-18-046489","form":"10-K"},"closingCurrentLiabilities":{"value":115796000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-27","accession":"0001144204-18-046489","form":"10-K"},"closingCapitalEmployed":{"value":507601000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":151157000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-26","accession":"0001104659-20-098687","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":472240000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-27","accession":"0001144204-18-046489","form":"10-K"},"closingCash":{"value":56083000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-26","accession":"0001104659-20-098687","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-27","accession":"0001144204-18-046489","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":64615000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-27","accession":"0001144204-19-041832","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15928000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-27","accession":"0001144204-19-041832","form":"10-K"},"pretaxIncome":{"value":80543000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-27","accession":"0001144204-19-041832","form":"10-K"},"effectiveTaxRate":{"value":0.19775771947903603,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":78566795.50054008,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":503329500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":77505000,"capex":{"accession":"0001144204-19-041832","end":"2017-06-30","filed":"2019-08-27","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001144204-19-041832","end":"2017-06-30","filed":"2019-08-27","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":764281000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-27","accession":"0001144204-19-041832","form":"10-K"}}}}; fcfMargin: 10.140903672863777; cashConversion: 119.94892826743015; roce: 19.45723427694979

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 (2019-08-27) · roce component 2 (2017-08-30) · roce component 3 (2017-08-30) · roce component 4 (2018-08-27) · roce component 5 (2018-08-27)
2016-06-300.121.0519.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":866000,"capex":{"accession":"0001144204-18-046489","end":"2016-06-30","filed":"2018-08-27","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001144204-18-046489","end":"2016-06-30","filed":"2018-08-27","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":751526000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-27","accession":"0001144204-18-046489","form":"10-K"},"netIncome":{"value":82728000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-27","accession":"0001144204-18-046489","form":"10-K"},"operatingIncome":{"value":85744000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-27","accession":"0001144204-18-046489","form":"10-K"},"openingAssets":{"value":493318000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-29","accession":"0001571049-16-017853","form":"10-K"},"openingCurrentLiabilities":{"value":111333000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-29","accession":"0001571049-16-017853","form":"10-K"},"openingCapitalEmployed":{"value":381985000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29628000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-27","accession":"0001144204-18-046489","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":463690000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-29","accession":"0001571049-16-017853","form":"10-K"},"openingCash":{"value":29216000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-27","accession":"0001144204-18-046489","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":"2016-08-29","accession":"0001571049-16-017853","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":607835000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-30","accession":"0001571049-17-007711","form":"10-K"},"closingCurrentLiabilities":{"value":108777000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-30","accession":"0001571049-17-007711","form":"10-K"},"closingCapitalEmployed":{"value":499058000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":90480000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-27","accession":"0001144204-19-041832","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":517355000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-30","accession":"0001571049-17-007711","form":"10-K"},"closingCash":{"value":33605000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-27","accession":"0001144204-19-041832","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-08-30","accession":"0001571049-17-007711","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":82728000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-27","accession":"0001144204-18-046489","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5967000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-27","accession":"0001144204-18-046489","form":"10-K"},"pretaxIncome":{"value":76761000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-27","accession":"0001144204-18-046489","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":440521500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.11523220753506866; cashConversion: 1.0468039841407988; roce: 19.464203222771193

fcfMargin component 1 (2018-08-27) · fcfMargin component 2 (2018-08-27) · fcfMargin component 3 (2018-08-27)
cashConversion component 1 (2018-08-27) · cashConversion component 2 (2018-08-27) · cashConversion component 3 (2018-08-27)
roce component 1 (2018-08-27) · roce component 2 (2016-08-29) · roce component 3 (2016-08-29) · roce component 4 (2017-08-30) · roce component 5 (2017-08-30)
2015-06-306.5080.7023.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48646000,"capex":{"accession":"0001571049-17-007711","end":"2015-06-30","filed":"2017-08-30","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001571049-17-007711","end":"2015-06-30","filed":"2017-08-30","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":748591000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-30","accession":"0001571049-17-007711","form":"10-K"},"netIncome":{"value":60280000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-30","accession":"0001571049-17-007711","form":"10-K"},"operatingIncome":{"value":87668000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-30","accession":"0001571049-17-007711","form":"10-K"},"openingAssets":{"value":472323000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-10","accession":"0001571049-15-007431","form":"10-K"},"openingCurrentLiabilities":{"value":112438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-10","accession":"0001571049-15-007431","form":"10-K"},"openingCapitalEmployed":{"value":359885000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15149000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-30","accession":"0001571049-17-007711","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":457174000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-10","accession":"0001571049-15-007431","form":"10-K"},"openingCash":{"value":11821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-30","accession":"0001571049-17-007711","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":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":493318000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-29","accession":"0001571049-16-017853","form":"10-K"},"closingCurrentLiabilities":{"value":111333000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-29","accession":"0001571049-16-017853","form":"10-K"},"closingCapitalEmployed":{"value":381985000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29628000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-27","accession":"0001144204-18-046489","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":463690000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-29","accession":"0001571049-16-017853","form":"10-K"},"closingCash":{"value":29216000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-27","accession":"0001144204-18-046489","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":"2016-08-29","accession":"0001571049-16-017853","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":60280000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-30","accession":"0001571049-17-007711","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18483000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-30","accession":"0001571049-17-007711","form":"10-K"},"pretaxIncome":{"value":78763000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-30","accession":"0001571049-17-007711","form":"10-K"},"effectiveTaxRate":{"value":0.23466602338661555,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":67095299.06174219,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":370935000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.4983415509938; cashConversion: 80.70006635700067; roce: 23.634329464731017

fcfMargin component 1 (2017-08-30) · fcfMargin component 2 (2017-08-30) · fcfMargin component 3 (2017-08-30)
cashConversion component 1 (2017-08-30) · cashConversion component 2 (2017-08-30) · cashConversion component 3 (2017-08-30)
roce component 1 (2017-08-30) · roce component 2 (2015-09-10) · roce component 3 (2015-09-10) · roce component 4 (2016-08-29) · roce component 5 (2016-08-29)
2014-06-30-2.97Unavailable17.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20558000,"capex":{"accession":"0001571049-16-017853","end":"2014-06-30","filed":"2016-08-29","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001571049-16-017853","end":"2014-06-30","filed":"2016-08-29","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":691914000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-29","accession":"0001571049-16-017853","form":"10-K"},"netIncome":{"value":-3127000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-29","accession":"0001571049-16-017853","form":"10-K"},"operatingIncome":{"value":63794000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-29","accession":"0001571049-16-017853","form":"10-K"},"openingAssets":{"value":474142000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-18","accession":"0001571049-14-004664","form":"10-K"},"openingCurrentLiabilities":{"value":115404000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-18","accession":"0001571049-14-004664","form":"10-K"},"openingCapitalEmployed":{"value":358738000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-68938000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-29","accession":"0001571049-16-017853","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":543080000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-18","accession":"0001571049-14-004664","form":"10-K"},"openingCash":{"value":27369000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-29","accession":"0001571049-16-017853","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":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":472323000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-10","accession":"0001571049-15-007431","form":"10-K"},"closingCurrentLiabilities":{"value":112438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-10","accession":"0001571049-15-007431","form":"10-K"},"closingCapitalEmployed":{"value":359885000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15149000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-30","accession":"0001571049-17-007711","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":457174000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-10","accession":"0001571049-15-007431","form":"10-K"},"closingCash":{"value":11821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-30","accession":"0001571049-17-007711","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3127000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-29","accession":"0001571049-16-017853","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9435000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-29","accession":"0001571049-16-017853","form":"10-K"},"pretaxIncome":{"value":6308000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-29","accession":"0001571049-16-017853","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":359311500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.9711784990620225; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 17.75451105795389

fcfMargin component 1 (2016-08-29) · fcfMargin component 2 (2016-08-29) · fcfMargin component 3 (2016-08-29)
cashConversion component 1 (2016-08-29) · cashConversion component 2 (2016-08-29) · cashConversion component 3 (2016-08-29)
roce component 1 (2016-08-29) · roce component 2 (2014-09-18) · roce component 3 (2014-09-18) · roce component 4 (2015-09-10) · roce component 5 (2015-09-10)
2013-06-30-2.83-74.36Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18510000,"capex":{"accession":"0001571049-15-007431","end":"2013-06-30","filed":"2015-09-10","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001571049-15-007431","end":"2013-06-30","filed":"2015-09-10","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":653151000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-10","accession":"0001571049-15-007431","form":"10-K"},"netIncome":{"value":24891000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-10","accession":"0001571049-15-007431","form":"10-K"},"operatingIncome":{"value":56731000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-10","accession":"0001571049-15-007431","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 2012-06-30"},"openingParentEquity":{"value":-88228000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-10","accession":"0001571049-15-007431","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":53900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-10","accession":"0001571049-15-007431","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":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":474142000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-18","accession":"0001571049-14-004664","form":"10-K"},"closingCurrentLiabilities":{"value":115404000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-18","accession":"0001571049-14-004664","form":"10-K"},"closingCapitalEmployed":{"value":358738000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-68938000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-29","accession":"0001571049-16-017853","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":543080000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-18","accession":"0001571049-14-004664","form":"10-K"},"closingCash":{"value":27369000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-29","accession":"0001571049-16-017853","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":24891000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-10","accession":"0001571049-15-007431","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-7043000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-10","accession":"0001571049-15-007431","form":"10-K"},"pretaxIncome":{"value":17848000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-10","accession":"0001571049-15-007431","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: -2.8339541698627118; cashConversion: -74.36422803422924; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30

fcfMargin component 1 (2015-09-10) · fcfMargin component 2 (2015-09-10) · fcfMargin component 3 (2015-09-10)
cashConversion component 1 (2015-09-10) · cashConversion component 2 (2015-09-10) · cashConversion component 3 (2015-09-10)
roce component 1 (2015-09-10) · roce component 2 (2014-09-18) · roce component 3 (2014-09-18)
2012-06-302.62246.04Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17164000,"capex":{"accession":"0001571049-14-004664","end":"2012-06-30","filed":"2014-09-18","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001571049-14-004664","end":"2012-06-30","filed":"2014-09-18","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":654101000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-18","accession":"0001571049-14-004664","form":"10-K"},"netIncome":{"value":6976000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-18","accession":"0001571049-14-004664","form":"10-K"},"operatingIncome":{"value":49325000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-18","accession":"0001571049-14-004664","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 2011-06-30"},"openingParentEquity":{"value":-69068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-18","accession":"0001571049-14-004664","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":48598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-18","accession":"0001571049-14-004664","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30"},"closingParentEquity":{"value":-88228000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-10","accession":"0001571049-15-007431","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":53900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-10","accession":"0001571049-15-007431","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6976000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-18","accession":"0001571049-14-004664","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6138000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-18","accession":"0001571049-14-004664","form":"10-K"},"pretaxIncome":{"value":13114000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-18","accession":"0001571049-14-004664","form":"10-K"},"effectiveTaxRate":{"value":0.46804941284123835,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":26238462.711605918,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.6240595871279817; cashConversion: 246.0435779816514; 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 2011-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30

fcfMargin component 1 (2014-09-18) · fcfMargin component 2 (2014-09-18) · fcfMargin component 3 (2014-09-18)
cashConversion component 1 (2014-09-18) · cashConversion component 2 (2014-09-18) · cashConversion component 3 (2014-09-18)
roce component 1 (2014-09-18)

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
2026-06-301,518,093,000.0012.816.57
Inputs & filings

revenue: 1518093000; operatingIncome: 194396000; netIncome: 99720000

revenue (2026-08-26)
operatingIncome (2026-08-26)
netIncome (2026-08-26)
2025-06-301,296,215,000.008.523.72
Inputs & filings

revenue: 1296215000; operatingIncome: 110465000; netIncome: 48264000

revenue (2026-08-26)
operatingIncome (2026-08-26)
netIncome (2026-08-26)
2024-06-301,017,679,000.005.240.24
Inputs & filings

revenue: 1017679000; operatingIncome: 53315000; netIncome: 2416000

revenue (2026-08-26)
operatingIncome (2026-08-26)
netIncome (2026-08-26)
2023-06-30977,889,000.007.353.33
Inputs & filings

revenue: 977889000; operatingIncome: 71847000; netIncome: 32606000

revenue (2025-08-27)
operatingIncome (2025-08-27)
netIncome (2025-08-27)
2022-06-30942,261,000.008.385.22
Inputs & filings

revenue: 942261000; operatingIncome: 78986000; netIncome: 49175000

revenue (2024-08-28)
operatingIncome (2024-08-28)
netIncome (2024-08-28)
2021-06-30833,350,000.008.986.53
Inputs & filings

revenue: 833350000; operatingIncome: 74868000; netIncome: 54385000

revenue (2021-08-25)
operatingIncome (2023-08-30)
netIncome (2023-08-30)
2020-06-30800,354,000.008.654.19
Inputs & filings

revenue: 800354000; operatingIncome: 69194000; netIncome: 33552000

revenue (2021-08-25)
operatingIncome (2022-08-24)
netIncome (2022-08-24)
2019-06-30827,995,000.0010.056.61
Inputs & filings

revenue: 827995000; operatingIncome: 83226000; netIncome: 54713000

revenue (2021-08-25)
operatingIncome (2021-08-25)
netIncome (2021-08-25)
2018-06-30819,982,000.0012.067.91
Inputs & filings

revenue: 819982000; operatingIncome: 98926000; netIncome: 64883000

revenue (2020-08-26)
operatingIncome (2020-08-26)
netIncome (2020-08-26)
2017-06-30764,281,000.0012.818.45
Inputs & filings

revenue: 764281000; operatingIncome: 97934000; netIncome: 64615000

revenue (2018-08-27)
operatingIncome (2019-08-27)
netIncome (2019-08-27)
2016-06-30751,526,000.0011.4111.01
Inputs & filings

revenue: 751526000; operatingIncome: 85744000; netIncome: 82728000

revenue (2018-08-27)
operatingIncome (2018-08-27)
netIncome (2018-08-27)
2015-06-30748,591,000.0011.718.05
Inputs & filings

revenue: 748591000; operatingIncome: 87668000; netIncome: 60280000

revenue (2017-08-30)
operatingIncome (2017-08-30)
netIncome (2017-08-30)
2014-06-30691,914,000.009.22-0.45
Inputs & filings

revenue: 691914000; operatingIncome: 63794000; netIncome: -3127000

revenue (2016-08-29)
operatingIncome (2016-08-29)
netIncome (2016-08-29)
2013-06-30653,151,000.008.693.81
Inputs & filings

revenue: 653151000; operatingIncome: 56731000; netIncome: 24891000

revenue (2015-09-10)
operatingIncome (2015-09-10)
netIncome (2015-09-10)
2012-06-30654,101,000.007.541.07
Inputs & filings

revenue: 654101000; operatingIncome: 49325000; netIncome: 6976000

revenue (2014-09-18)
operatingIncome (2014-09-18)
netIncome (2014-09-18)

PHIBRO ANIMAL HEALTH CORP (PAHC) P/E ratio history

The interactive P/E chart contains all 653 stored weekly price points (2014-04-11–2026-10-08); 601 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

12 eligible fiscal-year-end observations span 2015-06-30–2026-06-30. Latest eligible diluted P/E: 13.04×; basic P/E: 12.88×, 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 (15 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
2026-06-302026-06-2631.69Adjusted close12.8813.04Basic EPS (2026-08-26) Diluted EPS (2026-08-26)
2025-06-302025-06-2725.66Adjusted close21.5621.56Basic EPS (2026-08-26) Diluted EPS (2026-08-26)
2024-06-302024-06-2816.77Adjusted close279.50279.50Basic EPS (2026-08-26) Diluted EPS (2026-08-26)
2023-06-302023-06-3013.31Adjusted close16.4316.43Basic EPS (2025-08-27) Diluted EPS (2025-08-27)
2022-06-302022-06-2419.05Adjusted close15.7415.74Basic EPS (2024-08-28) Diluted EPS (2024-08-28)
2021-06-302021-06-2526.11Adjusted close19.4819.48Basic EPS (2023-08-30) Diluted EPS (2023-08-30)
2020-06-302020-06-2622.74Adjusted close27.4027.40Basic EPS (2022-08-24) Diluted EPS (2022-08-24)
2019-06-302019-06-2827.96Adjusted close20.7120.71Basic EPS (2021-08-25) Diluted EPS (2021-08-25)
2018-06-302018-06-2939.96Adjusted close24.8224.82Basic EPS (2020-08-26) Diluted EPS (2020-08-26)
2017-06-302017-06-3031.77Adjusted close19.4919.73Basic EPS (2019-08-27) Diluted EPS (2019-08-27)
2016-06-302016-06-2416.02Adjusted close7.597.74Basic EPS (2018-08-27) Diluted EPS (2018-08-27)
2015-06-302015-06-2630.70Adjusted close19.8020.33Basic EPS (2017-08-30) Diluted EPS (2017-08-30)
2014-06-302014-06-2717.05Adjusted closeUnavailableUnavailableBasic EPS (2016-08-29) Diluted EPS (2016-08-29)
2013-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-09-10) Diluted EPS (2015-09-10)
2012-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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