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Annual data and sources

Paylocity Holding Corp (PCTY) · Nasdaq · USD · Sector unavailable · CIK 0001591698

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

PCTY 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 Paylocity Holding Corp
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
4.994.929.08UnavailableUnavailableBasic EPS (2026-08-05)
Diluted EPS (2026-08-05)
Operating cash flow (2026-08-05) · Capex (2026-08-05)
2025
2025-06-30
4.084.027.16UnavailableUnavailableBasic EPS (2026-08-05)
Diluted EPS (2026-08-05)
Operating cash flow (2026-08-05) · Capex (2026-08-05)
2024
2024-06-30
3.683.636.44UnavailableUnavailableBasic EPS (2026-08-05)
Diluted EPS (2026-08-05)
Operating cash flow (2026-08-05) · Capex (2026-08-05)
2023
2023-06-30
2.532.494.61UnavailableUnavailableBasic EPS (2025-08-06)
Diluted EPS (2025-08-06)
Operating cash flow (2025-08-06) · Capex (2025-08-06)
2022
2022-06-30
1.651.612.43UnavailableUnavailableBasic EPS (2024-08-02)
Diluted EPS (2024-08-02)
Operating cash flow (2024-08-02) · Capex (2024-08-02)
2021
2021-06-30
1.301.262.05UnavailableUnavailableBasic EPS (2023-08-04)
Diluted EPS (2023-08-04)
Operating cash flow (2023-08-04) · Capex (2023-08-04)
2020
2020-06-30
1.201.151.72UnavailableUnavailableBasic EPS (2022-08-05)
Diluted EPS (2022-08-05)
Operating cash flow (2022-08-05) · Capex (2022-08-05)
2019
2019-06-30
1.020.971.87UnavailableUnavailableBasic EPS (2021-08-06)
Diluted EPS (2021-08-06)
Operating cash flow (2021-08-06) · Capex (2021-08-06)
2018
2018-06-30
0.740.701.39UnavailableUnavailableBasic EPS (2020-08-07)
Diluted EPS (2020-08-07)
Operating cash flow (2020-08-07) · Capex (2020-08-07)
2017
2017-06-30
0.130.120.75UnavailableUnavailableBasic EPS (2019-08-09)
Diluted EPS (2019-08-09)
Operating cash flow (2019-08-09) · Capex (2019-08-09)
2016
2016-06-30
-0.08-0.080.33UnavailableUnavailableBasic EPS (2018-08-10)
Diluted EPS (2018-08-10)
Operating cash flow (2018-08-10) · Capex (2018-08-10)
2015
2015-06-30
-0.28-0.280.04UnavailableUnavailableBasic EPS (2017-08-11)
Diluted EPS (2017-08-11)
Operating cash flow (2017-08-11) · Capex (2017-08-11)
2014
2014-06-30
-0.26-0.260.01UnavailableUnavailableBasic EPS (2016-08-12)
Diluted EPS (2016-08-12)
Operating cash flow (2016-08-12) · Capex (2016-08-12)
2013
2013-06-30
-0.07-0.070.07UnavailableUnavailableBasic EPS (2015-08-14)
Diluted EPS (2015-08-14)
Operating cash flow (2015-08-14) · Capex (2015-08-14)
2012
2012-06-30
0.020.020.12UnavailableUnavailableBasic EPS (2014-08-22)
Diluted EPS (2014-08-22)
Operating cash flow (2014-08-22) · Capex (2014-08-22)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-3032.34Unavailable
Inputs & filings

revenue: 1771326000; averageDilutedShares: 54770000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53271000

revenue (2026-08-05)
averageDilutedShares (2026-08-05)
periodEndShares (2026-08-05)
2025-06-3028.21Unavailable
Inputs & filings

revenue: 1595221000; averageDilutedShares: 56550000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55366000

revenue (2026-08-05)
averageDilutedShares (2026-08-05)
periodEndShares (2026-08-05)
2024-06-3024.62Unavailable
Inputs & filings

revenue: 1402515000; averageDilutedShares: 56976000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55514000

revenue (2026-08-05)
averageDilutedShares (2026-08-05)
periodEndShares (2025-08-06)
2023-06-3020.75Unavailable
Inputs & filings

revenue: 1174598000; averageDilutedShares: 56596000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55912000

revenue (2025-08-06)
averageDilutedShares (2025-08-06)
periodEndShares (2024-08-02)
2022-06-3015.11Unavailable
Inputs & filings

revenue: 852651000; averageDilutedShares: 56445000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55190000

revenue (2024-08-02)
averageDilutedShares (2024-08-02)
periodEndShares (2023-08-04)
2021-06-3011.29Unavailable
Inputs & filings

revenue: 635627000; averageDilutedShares: 56305000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54594000

revenue (2023-08-04)
averageDilutedShares (2023-08-04)
periodEndShares (2022-08-05)
2020-06-3010.06Unavailable
Inputs & filings

revenue: 561329000; averageDilutedShares: 55807000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53792000

revenue (2022-08-05)
averageDilutedShares (2022-08-05)
periodEndShares (2021-08-06)
2019-06-308.44Unavailable
Inputs & filings

revenue: 467633000; averageDilutedShares: 55414000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53075000

revenue (2021-08-06)
averageDilutedShares (2021-08-06)
periodEndShares (2020-08-07)
2018-06-306.88Unavailable
Inputs & filings

revenue: 377527000; averageDilutedShares: 54887000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52758000

revenue (2020-08-07)
averageDilutedShares (2020-08-07)
periodEndShares (2019-08-09)
2017-06-305.55Unavailable
Inputs & filings

revenue: 300010000; averageDilutedShares: 54057000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51738000

revenue (2019-08-09)
averageDilutedShares (2019-08-09)
periodEndShares (2018-08-10)
2016-06-304.53Unavailable
Inputs & filings

revenue: 230701000; averageDilutedShares: 50913000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51132000

revenue (2018-08-10)
averageDilutedShares (2018-08-10)
periodEndShares (2017-08-11)
2015-06-303.05Unavailable
Inputs & filings

revenue: 152698000; averageDilutedShares: 50127000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50703000

revenue (2017-08-11)
averageDilutedShares (2017-08-11)
periodEndShares (2016-08-12)
2014-06-302.96Unavailable
Inputs & filings

revenue: 108687000; averageDilutedShares: 36707000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49564000

revenue (2016-08-12)
averageDilutedShares (2016-08-12)
periodEndShares (2015-08-14)
2013-06-302.42Unavailable
Inputs & filings

revenue: 77294000; averageDilutedShares: 31988000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31988000

revenue (2015-08-14)
averageDilutedShares (2015-08-14)
periodEndShares (2014-08-22)
2012-06-301.24Unavailable
Inputs & filings

revenue: 55096000; averageDilutedShares: 44317000; 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 (2014-08-22)
averageDilutedShares (2014-08-22)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-3028.06184.2926.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":497100000,"capex":{"accession":"0001591698-26-000069","end":"2026-06-30","filed":"2026-08-05","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001591698-26-000069","end":"2026-06-30","filed":"2026-08-05","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1771326000,"tag":"Revenues","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"netIncome":{"value":269741000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"operatingIncome":{"value":385993000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"openingAssets":{"value":4389428000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"openingCurrentLiabilities":{"value":2905270000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"openingCapitalEmployed":{"value":1484158000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1233747000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"openingTotalEquity":{"value":1233747000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3155681000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"openingCash":{"value":398070000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","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":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"openingCommonEquity":{"value":1233747000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4884358000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"closingCurrentLiabilities":{"value":3420238000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"closingCapitalEmployed":{"value":1464120000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1221417000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"closingTotalEquity":{"value":1221417000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3662941000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"closingCash":{"value":271917000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","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":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"closingCommonEquity":{"value":1221417000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":269741000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"incomeTaxExpense":{"value":117562000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"pretaxIncome":{"value":387303000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"effectiveTaxRate":{"value":0.30354012233316036,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":268828637.5602564,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1474139000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1227582000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 28.06372175421125; cashConversion: 184.28789097690006; roce: 26.18430148038957

fcfMargin component 1 (2026-08-05) · fcfMargin component 2 (2026-08-05) · fcfMargin component 3 (2026-08-05)
cashConversion component 1 (2026-08-05) · cashConversion component 2 (2026-08-05) · cashConversion component 3 (2026-08-05)
roce component 1 (2026-08-05) · roce component 2 (2026-08-05) · roce component 3 (2026-08-05) · roce component 4 (2026-08-05) · roce component 5 (2026-08-05)
2025-06-3025.40178.3823.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":405153000,"capex":{"accession":"0001591698-26-000069","end":"2025-06-30","filed":"2026-08-05","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001591698-26-000069","end":"2025-06-30","filed":"2026-08-05","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1595221000,"tag":"Revenues","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"netIncome":{"value":227127000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"operatingIncome":{"value":304024000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"openingAssets":{"value":4245460000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-06","accession":"0001591698-25-000087","form":"10-K"},"openingCurrentLiabilities":{"value":3117360000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-06","accession":"0001591698-25-000087","form":"10-K"},"openingCapitalEmployed":{"value":1128100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1033064000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","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":3212396000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-06","accession":"0001591698-25-000087","form":"10-K"},"openingCash":{"value":401811000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","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":"2025-08-06","accession":"0001591698-25-000087","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":4389428000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"closingCurrentLiabilities":{"value":2905270000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"closingCapitalEmployed":{"value":1484158000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1233747000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"closingTotalEquity":{"value":1233747000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3155681000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"closingCash":{"value":398070000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","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":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"closingCommonEquity":{"value":1233747000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":227127000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"incomeTaxExpense":{"value":81936000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"pretaxIncome":{"value":309063000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"effectiveTaxRate":{"value":0.26511099678706285,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":223423894.31281,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1306129000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":227127000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-08-06","accession":"0001591698-25-000087","form":"10-K"},"averageCommonEquity":{"value":1133405500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1033064000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1033064000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-06","accession":"0001591698-25-000087","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-08-06","accession":"0001591698-25-000087","form":"10-K"},"closingCommonEquity":{"value":1233747000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1233747000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-08-06","accession":"0001591698-25-000087","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2025-08-06","accession":"0001591698-25-000087","form":"10-K"}}}}; fcfMargin: 25.397922921024733; cashConversion: 178.3816983449788; roce: 23.276720752697475

fcfMargin component 1 (2026-08-05) · fcfMargin component 2 (2026-08-05) · fcfMargin component 3 (2026-08-05)
cashConversion component 1 (2026-08-05) · cashConversion component 2 (2026-08-05) · cashConversion component 3 (2026-08-05)
roce component 1 (2026-08-05) · roce component 2 (2025-08-06) · roce component 3 (2025-08-06) · roce component 4 (2026-08-05) · roce component 5 (2026-08-05)
2024-06-3026.14177.3225.39
Inputs & filings

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fcfMargin: 26.141752494625724; cashConversion: 177.3221903020806; roce: 25.38749673618889

fcfMargin component 1 (2026-08-05) · fcfMargin component 2 (2026-08-05) · fcfMargin component 3 (2026-08-05)
cashConversion component 1 (2026-08-05) · cashConversion component 2 (2026-08-05) · cashConversion component 3 (2026-08-05)
roce component 1 (2026-08-05) · roce component 2 (2024-08-02) · roce component 3 (2024-08-02) · roce component 4 (2025-08-06) · roce component 5 (2025-08-06)
2023-06-3022.20185.2119.27
Inputs & filings

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fcfMargin: 22.204447819594446; cashConversion: 185.20756699947452; roce: 19.265486698169777

fcfMargin component 1 (2025-08-06) · fcfMargin component 2 (2025-08-06) · fcfMargin component 3 (2025-08-06)
cashConversion component 1 (2025-08-06) · cashConversion component 2 (2025-08-06) · cashConversion component 3 (2025-08-06)
roce component 1 (2025-08-06) · roce component 2 (2023-08-04) · roce component 3 (2023-08-04) · roce component 4 (2024-08-02) · roce component 5 (2024-08-02)
2022-06-3016.07150.9013.68
Inputs & filings

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fcfMargin: 16.065658751353133; cashConversion: 150.90166011214293; roce: 13.684485529571342

fcfMargin component 1 (2024-08-02) · fcfMargin component 2 (2024-08-02) · fcfMargin component 3 (2024-08-02)
cashConversion component 1 (2024-08-02) · cashConversion component 2 (2024-08-02) · cashConversion component 3 (2024-08-02)
roce component 1 (2024-08-02) · roce component 2 (2022-08-05) · roce component 3 (2022-08-05) · roce component 4 (2023-08-04) · roce component 5 (2023-08-04)
2021-06-3018.15162.9410.32
Inputs & filings

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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":562288500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":70819000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2021-08-06","accession":"0001558370-21-010711","form":"10-K"},"averageCommonEquity":{"value":434919000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":392908000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":392908000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-06","accession":"0001558370-21-010711","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-08-06","accession":"0001558370-21-010711","form":"10-K"},"closingCommonEquity":{"value":476930000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":476930000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2021-08-06","accession":"0001558370-21-010711","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2021-08-06","accession":"0001558370-21-010711","form":"10-K"}}}}; fcfMargin: 18.15357119820272; cashConversion: 162.93508804134484; roce: 10.322636867017554

fcfMargin component 1 (2023-08-04) · fcfMargin component 2 (2023-08-04) · fcfMargin component 3 (2023-08-04)
cashConversion component 1 (2023-08-04) · cashConversion component 2 (2023-08-04) · cashConversion component 3 (2023-08-04)
roce component 1 (2023-08-04) · roce component 2 (2021-08-06) · roce component 3 (2021-08-06) · roce component 4 (2022-08-05) · roce component 5 (2022-08-05)
2020-06-3017.12149.0614.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":96077000,"capex":{"accession":"0001591698-22-000094","end":"2020-06-30","filed":"2022-08-05","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001591698-22-000094","end":"2020-06-30","filed":"2022-08-05","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":561329000,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-05","accession":"0001591698-22-000094","form":"10-K"},"netIncome":{"value":64455000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-05","accession":"0001591698-22-000094","form":"10-K"},"operatingIncome":{"value":66171000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-05","accession":"0001591698-22-000094","form":"10-K"},"openingAssets":{"value":1803941000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-07","accession":"0001558370-20-009960","form":"10-K"},"openingCurrentLiabilities":{"value":1456048000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-07","accession":"0001558370-20-009960","form":"10-K"},"openingCapitalEmployed":{"value":347893000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":307964000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-05","accession":"0001591698-22-000094","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1495977000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-07","accession":"0001558370-20-009960","form":"10-K"},"openingCash":{"value":132476000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-06","accession":"0001558370-21-010711","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 17.115987237431167; cashConversion: 149.06058490419673; roce: 14.313417355161848

fcfMargin component 1 (2022-08-05) · fcfMargin component 2 (2022-08-05) · fcfMargin component 3 (2022-08-05)
cashConversion component 1 (2022-08-05) · cashConversion component 2 (2022-08-05) · cashConversion component 3 (2022-08-05)
roce component 1 (2022-08-05) · roce component 2 (2020-08-07) · roce component 3 (2020-08-07) · roce component 4 (2021-08-06) · roce component 5 (2021-08-06)
2019-06-3022.19192.7719.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":103752000,"capex":{"accession":"0001558370-21-010711","end":"2019-06-30","filed":"2021-08-06","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-010711","end":"2019-06-30","filed":"2021-08-06","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":467633000,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-06","accession":"0001558370-21-010711","form":"10-K"},"netIncome":{"value":53823000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-06","accession":"0001558370-21-010711","form":"10-K"},"operatingIncome":{"value":56224000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-06","accession":"0001558370-21-010711","form":"10-K"},"openingAssets":{"value":1507599000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-09","accession":"0001558370-19-007859","form":"10-K"},"openingCurrentLiabilities":{"value":1270845000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-09","accession":"0001558370-19-007859","form":"10-K"},"openingCapitalEmployed":{"value":236754000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":212824000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-06","accession":"0001558370-21-010711","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":1294775000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-09","accession":"0001558370-19-007859","form":"10-K"},"openingCash":{"value":137193000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-07","accession":"0001558370-20-009960","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 22.186629258414182; cashConversion: 192.76517473942368; roce: 19.23348618910214

fcfMargin component 1 (2021-08-06) · fcfMargin component 2 (2021-08-06) · fcfMargin component 3 (2021-08-06)
cashConversion component 1 (2021-08-06) · cashConversion component 2 (2021-08-06) · cashConversion component 3 (2021-08-06)
roce component 1 (2021-08-06) · roce component 2 (2019-08-09) · roce component 3 (2019-08-09) · roce component 4 (2020-08-07) · roce component 5 (2020-08-07)
2018-06-3020.18197.397.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":76190000,"capex":{"accession":"0001558370-20-009960","end":"2018-06-30","filed":"2020-08-07","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-009960","end":"2018-06-30","filed":"2020-08-07","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":377527000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-07","accession":"0001558370-20-009960","form":"10-K"},"netIncome":{"value":38598000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-07","accession":"0001558370-20-009960","form":"10-K"},"operatingIncome":{"value":15949000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-07","accession":"0001558370-20-009960","form":"10-K"},"openingAssets":{"value":1137441000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"},"openingCurrentLiabilities":{"value":974806000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"},"openingCapitalEmployed":{"value":162635000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":147613000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-07","accession":"0001558370-20-009960","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":989828000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"},"openingCash":{"value":103468000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-09","accession":"0001558370-19-007859","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":"2018-08-10","accession":"0001558370-18-006955","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":1507599000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-09","accession":"0001558370-19-007859","form":"10-K"},"closingCurrentLiabilities":{"value":1270845000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-09","accession":"0001558370-19-007859","form":"10-K"},"closingCapitalEmployed":{"value":236754000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":212824000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-06","accession":"0001558370-21-010711","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":1294775000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-09","accession":"0001558370-19-007859","form":"10-K"},"closingCash":{"value":137193000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-07","accession":"0001558370-20-009960","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":"2019-08-09","accession":"0001558370-19-007859","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":38598000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-07","accession":"0001558370-20-009960","form":"10-K"},"incomeTaxExpense":{"value":-21847000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-07","accession":"0001558370-20-009960","form":"10-K"},"pretaxIncome":{"value":16751000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-07","accession":"0001558370-20-009960","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":199694500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":38598000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"},"averageCommonEquity":{"value":180218500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":147613000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":147613000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"},"closingCommonEquity":{"value":212824000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":212824000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"}}}}; fcfMargin: 20.181338023505603; cashConversion: 197.39364733924037; roce: 7.986699683766954

fcfMargin component 1 (2020-08-07) · fcfMargin component 2 (2020-08-07) · fcfMargin component 3 (2020-08-07)
cashConversion component 1 (2020-08-07) · cashConversion component 2 (2020-08-07) · cashConversion component 3 (2020-08-07)
roce component 1 (2020-08-07) · roce component 2 (2018-08-10) · roce component 3 (2018-08-10) · roce component 4 (2019-08-09) · roce component 5 (2019-08-09)
2017-06-3013.55604.975.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":40642000,"capex":{"accession":"0001558370-19-007859","end":"2017-06-30","filed":"2019-08-09","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-007859","end":"2017-06-30","filed":"2019-08-09","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":300010000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-09","accession":"0001558370-19-007859","form":"10-K"},"netIncome":{"value":6718000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-09","accession":"0001558370-19-007859","form":"10-K"},"operatingIncome":{"value":7296000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-09","accession":"0001558370-19-007859","form":"10-K"},"openingAssets":{"value":1390689000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-11","accession":"0001558370-17-006561","form":"10-K"},"openingCurrentLiabilities":{"value":1266222000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-11","accession":"0001558370-17-006561","form":"10-K"},"openingCapitalEmployed":{"value":124467000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":119572000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-09","accession":"0001558370-19-007859","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":1271117000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-11","accession":"0001558370-17-006561","form":"10-K"},"openingCash":{"value":86496000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","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":"2017-08-11","accession":"0001558370-17-006561","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":1137441000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"},"closingCurrentLiabilities":{"value":974806000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"},"closingCapitalEmployed":{"value":162635000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":147613000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-07","accession":"0001558370-20-009960","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":989828000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"},"closingCash":{"value":103468000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-09","accession":"0001558370-19-007859","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":"2018-08-10","accession":"0001558370-18-006955","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":6718000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-09","accession":"0001558370-19-007859","form":"10-K"},"incomeTaxExpense":{"value":651000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-09","accession":"0001558370-19-007859","form":"10-K"},"pretaxIncome":{"value":7369000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-09","accession":"0001558370-19-007859","form":"10-K"},"effectiveTaxRate":{"value":0.08834305875966889,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6651449.043289456,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":143551000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.546881770607646; cashConversion: 604.9717177731468; roce: 5.0825142283926965

fcfMargin component 1 (2019-08-09) · fcfMargin component 2 (2019-08-09) · fcfMargin component 3 (2019-08-09)
cashConversion component 1 (2019-08-09) · cashConversion component 2 (2019-08-09) · cashConversion component 3 (2019-08-09)
roce component 1 (2019-08-09) · roce component 2 (2017-08-11) · roce component 3 (2017-08-11) · roce component 4 (2018-08-10) · roce component 5 (2018-08-10)
2016-06-307.33Unavailable-3.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16910000,"capex":{"accession":"0001558370-18-006955","end":"2016-06-30","filed":"2018-08-10","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-006955","end":"2016-06-30","filed":"2018-08-10","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":230701000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"},"netIncome":{"value":-3851000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"},"operatingIncome":{"value":-3550000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"},"openingAssets":{"value":720548000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"openingCurrentLiabilities":{"value":609487000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"openingCapitalEmployed":{"value":111061000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":107580000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","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":612968000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"openingCash":{"value":81258000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","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":"2016-08-12","accession":"0001104659-16-139345","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":1390689000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-11","accession":"0001558370-17-006561","form":"10-K"},"closingCurrentLiabilities":{"value":1266222000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-11","accession":"0001558370-17-006561","form":"10-K"},"closingCapitalEmployed":{"value":124467000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":119572000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-09","accession":"0001558370-19-007859","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":1271117000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-11","accession":"0001558370-17-006561","form":"10-K"},"closingCash":{"value":86496000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","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":"2017-08-11","accession":"0001558370-17-006561","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":-3851000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"},"incomeTaxExpense":{"value":177000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"},"pretaxIncome":{"value":-3674000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":117764000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-3851000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"averageCommonEquity":{"value":113576000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":107580000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":107580000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"closingCommonEquity":{"value":119572000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":119572000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"}}}}; fcfMargin: 7.329833854209561; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.0145035834380622

fcfMargin component 1 (2018-08-10) · fcfMargin component 2 (2018-08-10) · fcfMargin component 3 (2018-08-10)
cashConversion component 1 (2018-08-10) · cashConversion component 2 (2018-08-10) · cashConversion component 3 (2018-08-10)
roce component 1 (2018-08-10) · roce component 2 (2016-08-12) · roce component 3 (2016-08-12) · roce component 4 (2017-08-11) · roce component 5 (2017-08-11)
2015-06-301.37Unavailable-13.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2085000,"capex":{"accession":"0001558370-17-006561","end":"2015-06-30","filed":"2017-08-11","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-006561","end":"2015-06-30","filed":"2017-08-11","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":152698000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-11","accession":"0001558370-17-006561","form":"10-K"},"netIncome":{"value":-13972000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-11","accession":"0001558370-17-006561","form":"10-K"},"operatingIncome":{"value":-13921000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-11","accession":"0001558370-17-006561","form":"10-K"},"openingAssets":{"value":528151000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"openingCurrentLiabilities":{"value":433128000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"openingCapitalEmployed":{"value":95023000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":91134000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-11","accession":"0001558370-17-006561","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":437017000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"openingCash":{"value":78848000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-11","accession":"0001558370-17-006561","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","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":720548000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"closingCurrentLiabilities":{"value":609487000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"closingCapitalEmployed":{"value":111061000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":107580000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","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":612968000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"closingCash":{"value":81258000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","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":"2016-08-12","accession":"0001104659-16-139345","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":-13972000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"incomeTaxExpense":{"value":105000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-11","accession":"0001558370-17-006561","form":"10-K"},"pretaxIncome":{"value":-13867000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-11","accession":"0001558370-17-006561","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":103042000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-13972000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"averageCommonEquity":{"value":99357000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":91134000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":91134000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"closingCommonEquity":{"value":107580000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":107580000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"}}}}; fcfMargin: 1.3654402808157278; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.510025038333884

fcfMargin component 1 (2017-08-11) · fcfMargin component 2 (2017-08-11) · fcfMargin component 3 (2017-08-11)
cashConversion component 1 (2017-08-11) · cashConversion component 2 (2017-08-11) · cashConversion component 3 (2017-08-11)
roce component 1 (2017-08-11) · roce component 2 (2015-08-14) · roce component 3 (2015-08-14) · roce component 4 (2016-08-12) · roce component 5 (2016-08-12)
2014-06-300.49Unavailable-12.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":532000,"capex":{"accession":"0001104659-16-139345","end":"2014-06-30","filed":"2016-08-12","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-16-139345","end":"2014-06-30","filed":"2016-08-12","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":108687000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"netIncome":{"value":-7110000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"operatingIncome":{"value":-7018000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"openingAssets":{"value":377916000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"openingCurrentLiabilities":{"value":364411000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"openingCapitalEmployed":{"value":13505000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-26592000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","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":367935000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"openingCash":{"value":7594000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","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":528151000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"closingCurrentLiabilities":{"value":433128000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"closingCapitalEmployed":{"value":95023000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":91134000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-11","accession":"0001558370-17-006561","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":437017000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"closingCash":{"value":78848000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-11","accession":"0001558370-17-006561","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","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":-9392000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"incomeTaxExpense":{"value":255000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"pretaxIncome":{"value":-6855000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":54264000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.48947896252541706; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.933067964027718

fcfMargin component 1 (2016-08-12) · fcfMargin component 2 (2016-08-12) · fcfMargin component 3 (2016-08-12)
cashConversion component 1 (2016-08-12) · cashConversion component 2 (2016-08-12) · cashConversion component 3 (2016-08-12)
roce component 1 (2016-08-12) · roce component 2 (2014-08-22) · roce component 3 (2014-08-22) · roce component 4 (2015-08-14) · roce component 5 (2015-08-14)
2013-06-302.90363.21Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2241000,"capex":{"accession":"0001104659-15-060024","end":"2013-06-30","filed":"2015-08-14","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-15-060024","end":"2013-06-30","filed":"2015-08-14","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":77294000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"netIncome":{"value":617000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"operatingIncome":{"value":31000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","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":-27646000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","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":9031000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","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":377916000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"closingCurrentLiabilities":{"value":364411000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"closingCapitalEmployed":{"value":13505000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-26592000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","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":367935000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"closingCash":{"value":7594000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","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":-2291000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"incomeTaxExpense":{"value":-602000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"pretaxIncome":{"value":15000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","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: 2.899319481460398; cashConversion: 363.20907617504054; 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 (2015-08-14) · fcfMargin component 2 (2015-08-14) · fcfMargin component 3 (2015-08-14)
cashConversion component 1 (2015-08-14) · cashConversion component 2 (2015-08-14) · cashConversion component 3 (2015-08-14)
roce component 1 (2015-08-14) · roce component 2 (2014-08-22) · roce component 3 (2014-08-22)
2012-06-309.29303.20Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5118000,"capex":{"accession":"0001104659-14-062738","end":"2012-06-30","filed":"2014-08-22","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-14-062738","end":"2012-06-30","filed":"2014-08-22","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":55096000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"netIncome":{"value":1688000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"operatingIncome":{"value":2768000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","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":-2254000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","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":7990000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","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":-27646000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","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":9031000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","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":998000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"incomeTaxExpense":{"value":884000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"pretaxIncome":{"value":842000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.289240598228545; cashConversion: 303.19905213270147; 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 (2014-08-22) · fcfMargin component 2 (2014-08-22) · fcfMargin component 3 (2014-08-22)
cashConversion component 1 (2014-08-22) · cashConversion component 2 (2014-08-22) · cashConversion component 3 (2014-08-22)
roce component 1 (2014-08-22)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-301,771,326,000.0021.7915.23
Inputs & filings

revenue: 1771326000; operatingIncome: 385993000; netIncome: 269741000

revenue (2026-08-05)
operatingIncome (2026-08-05)
netIncome (2026-08-05)
2025-06-301,595,221,000.0019.0614.24
Inputs & filings

revenue: 1595221000; operatingIncome: 304024000; netIncome: 227127000

revenue (2026-08-05)
operatingIncome (2026-08-05)
netIncome (2026-08-05)
2024-06-301,402,515,000.0018.5414.74
Inputs & filings

revenue: 1402515000; operatingIncome: 260093000; netIncome: 206766000

revenue (2026-08-05)
operatingIncome (2026-08-05)
netIncome (2026-08-05)
2023-06-301,174,598,000.0013.2011.99
Inputs & filings

revenue: 1174598000; operatingIncome: 155026000; netIncome: 140822000

revenue (2025-08-06)
operatingIncome (2025-08-06)
netIncome (2025-08-06)
2022-06-30852,651,000.009.9210.65
Inputs & filings

revenue: 852651000; operatingIncome: 84594000; netIncome: 90777000

revenue (2024-08-02)
operatingIncome (2024-08-02)
netIncome (2024-08-02)
2021-06-30635,627,000.009.1311.14
Inputs & filings

revenue: 635627000; operatingIncome: 58043000; netIncome: 70819000

revenue (2023-08-04)
operatingIncome (2023-08-04)
netIncome (2023-08-04)
2020-06-30561,329,000.0011.7911.48
Inputs & filings

revenue: 561329000; operatingIncome: 66171000; netIncome: 64455000

revenue (2022-08-05)
operatingIncome (2022-08-05)
netIncome (2022-08-05)
2019-06-30467,633,000.0012.0211.51
Inputs & filings

revenue: 467633000; operatingIncome: 56224000; netIncome: 53823000

revenue (2021-08-06)
operatingIncome (2021-08-06)
netIncome (2021-08-06)
2018-06-30377,527,000.004.2210.22
Inputs & filings

revenue: 377527000; operatingIncome: 15949000; netIncome: 38598000

revenue (2020-08-07)
operatingIncome (2020-08-07)
netIncome (2020-08-07)
2017-06-30300,010,000.002.432.24
Inputs & filings

revenue: 300010000; operatingIncome: 7296000; netIncome: 6718000

revenue (2019-08-09)
operatingIncome (2019-08-09)
netIncome (2019-08-09)
2016-06-30230,701,000.00-1.54-1.67
Inputs & filings

revenue: 230701000; operatingIncome: -3550000; netIncome: -3851000

revenue (2018-08-10)
operatingIncome (2018-08-10)
netIncome (2018-08-10)
2015-06-30152,698,000.00-9.12-9.15
Inputs & filings

revenue: 152698000; operatingIncome: -13921000; netIncome: -13972000

revenue (2017-08-11)
operatingIncome (2017-08-11)
netIncome (2017-08-11)
2014-06-30108,687,000.00-6.46-6.54
Inputs & filings

revenue: 108687000; operatingIncome: -7018000; netIncome: -7110000

revenue (2016-08-12)
operatingIncome (2016-08-12)
netIncome (2016-08-12)
2013-06-3077,294,000.000.040.80
Inputs & filings

revenue: 77294000; operatingIncome: 31000; netIncome: 617000

revenue (2015-08-14)
operatingIncome (2015-08-14)
netIncome (2015-08-14)
2012-06-3055,096,000.005.023.06
Inputs & filings

revenue: 55096000; operatingIncome: 2768000; netIncome: 1688000

revenue (2014-08-22)
operatingIncome (2014-08-22)
netIncome (2014-08-22)

Paylocity Holding Corp (PCTY) P/E ratio history

The interactive P/E chart contains all 656 stored weekly price points (2014-03-21–2026-10-08); 485 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

10 eligible fiscal-year-end observations span 2017-06-30–2026-06-30. Latest eligible diluted P/E: 21.62×; basic P/E: 21.31×, 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
2026-06-302026-06-26106.35Adjusted close21.3121.62Basic EPS (2026-08-05) Diluted EPS (2026-08-05)
2025-06-302025-06-27179.56Adjusted close44.0144.67Basic EPS (2026-08-05) Diluted EPS (2026-08-05)
2024-06-302024-06-28131.85Adjusted close35.8336.32Basic EPS (2026-08-05) Diluted EPS (2026-08-05)
2023-06-302023-06-30184.53Adjusted close72.9474.11Basic EPS (2025-08-06) Diluted EPS (2025-08-06)
2022-06-302022-06-24185.22Adjusted close112.25115.04Basic EPS (2024-08-02) Diluted EPS (2024-08-02)
2021-06-302021-06-25193.36Adjusted close148.74153.46Basic EPS (2023-08-04) Diluted EPS (2023-08-04)
2020-06-302020-06-26142.94Adjusted close119.12124.30Basic EPS (2022-08-05) Diluted EPS (2022-08-05)
2019-06-302019-06-2893.82Adjusted close91.9896.72Basic EPS (2021-08-06) Diluted EPS (2021-08-06)
2018-06-302018-06-2958.86Adjusted close79.5484.09Basic EPS (2020-08-07) Diluted EPS (2020-08-07)
2017-06-302017-06-3045.18Adjusted close347.54376.50Basic EPS (2019-08-09) Diluted EPS (2019-08-09)
2016-06-302016-06-2440.28Adjusted closeUnavailableUnavailableBasic EPS (2018-08-10) Diluted EPS (2018-08-10)
2015-06-302015-06-2635.55Adjusted closeUnavailableUnavailableBasic EPS (2017-08-11) Diluted EPS (2017-08-11)
2014-06-302014-06-2720.66Adjusted closeUnavailableUnavailableBasic EPS (2016-08-12) Diluted EPS (2016-08-12)
2013-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-08-14) Diluted EPS (2015-08-14)
2012-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-08-22) Diluted EPS (2014-08-22)

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