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PHOTRONICS INC (PLAB)

Historical prices through 2026-10-08Latest fiscal period 2025-10-31

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PHOTRONICS INC (PLAB) · Nasdaq · USD · Sector unavailable · CIK 0000810136

Annual coverage: 2009-11-01–2025-10-31 (17 periods). Financial snapshot built 2026-10-09.

PLAB annual financial history

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

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Annual EPS, cash flow, dividends, and fiscal-year dividend yield for PHOTRONICS INC
Fiscal year / end	Basic EPS	Diluted EPS	FCF / share	Dividends / share	Fiscal-year dividend yield	Filing sources
2025 2025-10-31	2.29	2.28	1.00	Unavailable	Unavailable	Basic EPS (2025-12-17) Diluted EPS (2025-12-17) Operating cash flow (2025-12-17) · Capex (2025-12-17)
2024 2024-10-31	2.12	2.09	2.09	Unavailable	Unavailable	Basic EPS (2025-12-17) Diluted EPS (2025-12-17) Operating cash flow (2025-12-17) · Capex (2025-12-17)
2023 2023-10-31	2.05	2.03	2.77	Unavailable	Unavailable	Basic EPS (2025-12-17) Diluted EPS (2025-12-17) Operating cash flow (2025-12-17) · Capex (2025-12-17)
2022 2022-10-31	1.96	1.94	2.66	Unavailable	Unavailable	Basic EPS (2024-12-19) Diluted EPS (2024-12-19) Operating cash flow (2024-12-19) · Capex (2024-12-19)
2021 2021-10-31	0.90	0.89	0.67	Unavailable	Unavailable	Basic EPS (2023-12-26) Diluted EPS (2023-12-26) Operating cash flow (2023-12-26) · Capex (2023-12-26)
2020 2020-10-31	0.52	0.52	1.10	Unavailable	Unavailable	Basic EPS (2022-12-23) Diluted EPS (2022-12-23) Operating cash flow (2022-12-23) · Capex (2022-12-23)
2019 2019-10-31	0.45	0.44	-1.59	Unavailable	Unavailable	Basic EPS (2021-12-17) Diluted EPS (2021-12-17) Operating cash flow (2021-12-17) · Capex (2021-12-17)
2018 2018-10-31	0.61	0.59	0.51	Unavailable	Unavailable	Basic EPS (2021-01-15) Diluted EPS (2021-01-15) Operating cash flow (2021-01-15) · Capex (2021-01-15)
2017 2017-10-29	0.19	0.19	0.07	Unavailable	Unavailable	Basic EPS (2019-12-23) Diluted EPS (2019-12-23) Operating cash flow (2019-12-23) · Capex (2019-12-23)
2016 2016-10-30	0.68	0.64	0.94	Unavailable	Unavailable	Basic EPS (2018-12-21) Diluted EPS (2018-12-21) Operating cash flow (2018-12-21) · Capex (2018-12-21)
2015 2015-11-01	0.67	0.63	0.37	Unavailable	Unavailable	Basic EPS (2017-12-20) Diluted EPS (2017-12-20) Operating cash flow (2017-12-20) · Capex (2017-12-20)
2014 2014-11-02	0.42	0.41	0.08	Unavailable	Unavailable	Basic EPS (2017-01-06) Diluted EPS (2017-01-06) Operating cash flow (2017-01-06) · Capex (2017-01-06)
2013 2013-11-03	0.30	0.29	0.58	Unavailable	Unavailable	Basic EPS (2016-01-07) Diluted EPS (2016-01-07) Operating cash flow (2014-01-03) · Capex (2016-01-07)
2012 2012-10-28	0.46	0.44	0.47	Unavailable	Unavailable	Basic EPS (2015-01-06) Diluted EPS (2015-01-06) Operating cash flow (2014-01-03) · Capex (2015-01-06)
2011 2011-10-30	0.28	0.28	0.93	Unavailable	Unavailable	Basic EPS (2014-01-03) Diluted EPS (2014-01-03) Operating cash flow (2014-01-03) · Capex (2014-01-03)
2010 2010-10-31	0.45	0.43	0.37	Unavailable	Unavailable	Basic EPS (2013-01-09) Diluted EPS (2013-01-09) Operating cash flow (2013-01-09) · Capex (2013-01-09)
2009 2009-11-01	-0.97	-0.97	0.77	Unavailable	Unavailable	Basic EPS (2012-01-13) Diluted EPS (2012-01-13) Operating cash flow (2012-01-13) · Capex (2012-01-13)

Annual per-share context (USD/share)

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

Fiscal end	Revenue / share	Total debt / share	Inputs & filing sources
2025-10-31	14.17	Unavailable	Inputs & filings revenue: 849294000; averageDilutedShares: 59920000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57633000 revenue (2025-12-17) averageDilutedShares (2025-12-17) periodEndShares (2025-12-17)
2024-10-31	13.90	Unavailable	Inputs & filings revenue: 866946000; averageDilutedShares: 62391000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61949000 revenue (2025-12-17) averageDilutedShares (2025-12-17) periodEndShares (2025-12-17)
2023-10-31	14.45	Unavailable	Inputs & filings revenue: 892076000; averageDilutedShares: 61755000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61310000 revenue (2025-12-17) averageDilutedShares (2025-12-17) periodEndShares (2024-12-19)
2022-10-31	13.48	Unavailable	Inputs & filings revenue: 824549000; averageDilutedShares: 61189000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60791000 revenue (2024-12-19) averageDilutedShares (2024-12-19) periodEndShares (2023-12-26)
2021-10-31	10.71	Unavailable	Inputs & filings revenue: 663761000; averageDilutedShares: 61999000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 60024000 revenue (2023-12-26) averageDilutedShares (2023-12-26) periodEndShares (2022-12-23)
2020-10-31	9.31	1.09	Inputs & filings revenue: 609691000; averageDilutedShares: 65470000; totalDebt: 68658000; periodEndShares: 63138000 revenue (2022-12-23) averageDilutedShares (2022-12-23) totalDebt component 1 (2021-12-17) · totalDebt component 2 (2021-12-17) · totalDebt component 3 (2021-12-17) periodEndShares (2021-12-17)
2019-10-31	7.96	0.80	Inputs & filings revenue: 550660000; averageDilutedShares: 69155000; totalDebt: 52760000; periodEndShares: 65595000 revenue (2021-12-17) averageDilutedShares (2021-12-17) totalDebt component 1 (2021-01-15) · totalDebt component 2 (2021-01-15) · totalDebt component 3 (2021-01-15) periodEndShares (2021-01-15)
2018-10-31	7.15	0.86	Inputs & filings revenue: 535276000; averageDilutedShares: 74821000; totalDebt: 57453000; periodEndShares: 67142000 revenue (2018-12-21) averageDilutedShares (2021-01-15) totalDebt component 1 (2019-12-23) · totalDebt component 2 (2019-12-23) · totalDebt component 3 (2019-12-23) periodEndShares (2019-12-23)
2017-10-29	6.50	Unavailable	Inputs & filings revenue: 450678000; averageDilutedShares: 69288000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68666000 revenue (2018-12-21) averageDilutedShares (2019-12-23) periodEndShares (2018-12-21)
2016-10-30	6.33	Unavailable	Inputs & filings revenue: 483456000; averageDilutedShares: 76354000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68080000 revenue (2018-12-21) averageDilutedShares (2018-12-21) periodEndShares (2017-12-20)
2015-11-01	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 78383000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66602000 averageDilutedShares (2017-12-20) periodEndShares (2017-01-06)
2014-11-02	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 66679000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65930000 averageDilutedShares (2017-01-06) periodEndShares (2016-01-07)
2013-11-03	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 61599000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61083000 averageDilutedShares (2016-01-07) periodEndShares (2015-01-06)
2012-10-28	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 76464000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60213000 averageDilutedShares (2015-01-06) periodEndShares (2014-01-03)
2011-10-30	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 58458000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59651000 averageDilutedShares (2014-01-03) periodEndShares (2013-01-09)
2010-10-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 65803000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53779000 averageDilutedShares (2013-01-09) periodEndShares (2012-01-13)
2009-11-01	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 43210000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-01-13)

Annual returns and cash generation (%)

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

Fiscal end	FCF margin (%)	FCF / net income (%)	ROCE (%)	Inputs & filing sources
2025-10-31	7.02	31.36	13.15	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":59661000,"capex":{"accession":"0001140361-25-045801","end":"2025-10-31","filed":"2025-12-17","form":"10-K","start":"2024-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-25-045801","end":"2025-10-31","filed":"2025-12-17","form":"10-K","start":"2024-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":849294000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"netIncome":{"value":190234000,"tag":"ProfitLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"operatingIncome":{"value":208161000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"openingAssets":{"value":1712059000,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"openingCurrentLiabilities":{"value":183811000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"openingCapitalEmployed":{"value":1528248000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1120864000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"openingTotalEquity":{"value":1480759000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"openingCash":{"value":598485000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","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 2024-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"openingCommonEquity":{"value":1120864000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1804534000,"tag":"Assets","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"closingCurrentLiabilities":{"value":165873000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"closingCapitalEmployed":{"value":1638661000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1173589000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"closingTotalEquity":{"value":1597307000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"closingCash":{"value":492256000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"closingCommonEquity":{"value":1173589000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":136405000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":31550000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"pretaxIncome":{"value":221784000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"effectiveTaxRate":{"value":0.1422555279010208,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":178548947.0565956,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1583454500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1147226500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.0247758726660035; cashConversion: 31.361901657958093; roce: 13.146004511023209 fcfMargin component 1 (2025-12-17) · fcfMargin component 2 (2025-12-17) · fcfMargin component 3 (2025-12-17) cashConversion component 1 (2025-12-17) · cashConversion component 2 (2025-12-17) · cashConversion component 3 (2025-12-17) roce component 1 (2025-12-17) · roce component 2 (2025-12-17) · roce component 3 (2025-12-17) · roce component 4 (2025-12-17) · roce component 5 (2025-12-17)
2024-10-31	15.05	70.98	15.44	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":130502000,"capex":{"accession":"0001140361-25-045801","end":"2024-10-31","filed":"2025-12-17","form":"10-K","start":"2023-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-25-045801","end":"2024-10-31","filed":"2025-12-17","form":"10-K","start":"2023-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":866946000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"netIncome":{"value":183848000,"tag":"ProfitLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"operatingIncome":{"value":221518000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"openingAssets":{"value":1526221000,"tag":"Assets","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-19","accession":"0001140361-24-049881","form":"10-K"},"openingCurrentLiabilities":{"value":185223000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-19","accession":"0001140361-24-049881","form":"10-K"},"openingCapitalEmployed":{"value":1340998000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":975008000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-19","accession":"0001140361-24-049881","form":"10-K"},"openingTotalEquity":{"value":1275609000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"openingCash":{"value":499292000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","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 2023-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-10-31","filed":"2024-12-19","accession":"0001140361-24-049881","form":"10-K"},"openingCommonEquity":{"value":975008000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1712059000,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"closingCurrentLiabilities":{"value":183811000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"closingCapitalEmployed":{"value":1528248000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1120864000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"closingTotalEquity":{"value":1480759000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"closingCash":{"value":598485000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","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 2024-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"closingCommonEquity":{"value":1120864000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":130688000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":63567000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"pretaxIncome":{"value":247415000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"effectiveTaxRate":{"value":0.25692460036780307,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":164604576.375725,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1434623000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1047936000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.053071356232106; cashConversion: 70.98363865802185; roce: 15.440851011032168 fcfMargin component 1 (2025-12-17) · fcfMargin component 2 (2025-12-17) · fcfMargin component 3 (2025-12-17) cashConversion component 1 (2025-12-17) · cashConversion component 2 (2025-12-17) · cashConversion component 3 (2025-12-17) roce component 1 (2025-12-17) · roce component 2 (2024-12-19) · roce component 3 (2024-12-19) · roce component 4 (2025-12-17) · roce component 5 (2025-12-17)
2023-10-31	19.16	85.60	20.55	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":170881000,"capex":{"accession":"0001140361-25-045801","end":"2023-10-31","filed":"2025-12-17","form":"10-K","start":"2022-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-25-045801","end":"2023-10-31","filed":"2025-12-17","form":"10-K","start":"2022-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":892076000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"netIncome":{"value":199634000,"tag":"ProfitLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"operatingIncome":{"value":253050000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"openingAssets":{"value":1315830000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-26","accession":"0001140361-23-059254","form":"10-K"},"openingCurrentLiabilities":{"value":193797000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-26","accession":"0001140361-23-059254","form":"10-K"},"openingCapitalEmployed":{"value":1122033000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":831527000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-26","accession":"0001140361-23-059254","form":"10-K"},"openingTotalEquity":{"value":1062089000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"openingCash":{"value":319680000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-12-19","accession":"0001140361-24-049881","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 19.15543070321363; cashConversion: 85.59714277127142; roce: 20.54785343749226 fcfMargin component 1 (2025-12-17) · fcfMargin component 2 (2025-12-17) · fcfMargin component 3 (2025-12-17) cashConversion component 1 (2025-12-17) · cashConversion component 2 (2025-12-17) · cashConversion component 3 (2025-12-17) roce component 1 (2025-12-17) · roce component 2 (2023-12-26) · roce component 3 (2023-12-26) · roce component 4 (2024-12-19) · roce component 5 (2024-12-19)
2022-10-31	19.75	90.85	18.92	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":162849000,"capex":{"accession":"0001140361-24-049881","end":"2022-10-31","filed":"2024-12-19","form":"10-K","start":"2021-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-24-049881","end":"2022-10-31","filed":"2024-12-19","form":"10-K","start":"2021-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":824549000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-19","accession":"0001140361-24-049881","form":"10-K"},"netIncome":{"value":179242000,"tag":"ProfitLoss","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-19","accession":"0001140361-24-049881","form":"10-K"},"operatingIncome":{"value":211866000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-19","accession":"0001140361-24-049881","form":"10-K"},"openingAssets":{"value":1294202000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-23","accession":"0001140361-22-046880","form":"10-K"},"openingCurrentLiabilities":{"value":176148000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-23","accession":"0001140361-22-046880","form":"10-K"},"openingCapitalEmployed":{"value":1118054000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":823692000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-23","accession":"0001140361-22-046880","form":"10-K"},"openingTotalEquity":{"value":1000562000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-10-31","filed":"2024-12-19","accession":"0001140361-24-049881","form":"10-K"},"openingCash":{"value":276670000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-12-26","accession":"0001140361-23-059254","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-10-31","filed":"2022-12-23","accession":"0001140361-22-046880","form":"10-K"},"openingCommonEquity":{"value":823692000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1315830000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-26","accession":"0001140361-23-059254","form":"10-K"},"closingCurrentLiabilities":{"value":193797000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-26","accession":"0001140361-23-059254","form":"10-K"},"closingCapitalEmployed":{"value":1122033000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":831527000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-26","accession":"0001140361-23-059254","form":"10-K"},"closingTotalEquity":{"value":1062089000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-10-31","filed":"2025-12-17","accession":"0001140361-25-045801","form":"10-K"},"closingCash":{"value":319680000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-12-19","accession":"0001140361-24-049881","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 19.750069431895497; cashConversion: 90.85426406757345; roce: 18.915872463881982 fcfMargin component 1 (2024-12-19) · fcfMargin component 2 (2024-12-19) · fcfMargin component 3 (2024-12-19) cashConversion component 1 (2024-12-19) · cashConversion component 2 (2024-12-19) · cashConversion component 3 (2024-12-19) roce component 1 (2024-12-19) · roce component 2 (2022-12-23) · roce component 3 (2022-12-23) · roce component 4 (2023-12-26) · roce component 5 (2023-12-26)
2021-10-31	6.28	52.87	8.74	Inputs & filings Calculation inputs: 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fcfMargin: 6.278314031707195; cashConversion: 52.873781973203414; roce: 8.74165683214094 fcfMargin component 1 (2023-12-26) · fcfMargin component 2 (2023-12-26) · fcfMargin component 3 (2023-12-26) cashConversion component 1 (2023-12-26) · cashConversion component 2 (2023-12-26) · cashConversion component 3 (2023-12-26) roce component 1 (2023-12-26) · roce component 2 (2021-12-17) · roce component 3 (2021-12-17) · roce component 4 (2022-12-23) · roce component 5 (2022-12-23)
2020-10-31	11.85	179.04	6.35	Inputs & filings Calculation inputs: 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fcfMargin: 11.84714880160606; cashConversion: 179.042213023325; roce: 6.354817257253396 fcfMargin component 1 (2022-12-23) · fcfMargin component 2 (2022-12-23) · fcfMargin component 3 (2022-12-23) cashConversion component 1 (2022-12-23) · cashConversion component 2 (2022-12-23) · cashConversion component 3 (2022-12-23) roce component 1 (2022-12-23) · roce component 2 (2021-01-15) · roce component 3 (2021-01-15) · roce component 4 (2021-12-17) · roce component 5 (2021-12-17)
2019-10-31	-19.97	-271.64	5.53	Inputs & filings Calculation inputs: 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fcfMargin: -19.974031162604874; cashConversion: -271.6381418092909; roce: 5.528190899236547 fcfMargin component 1 (2021-12-17) · fcfMargin component 2 (2021-12-17) · fcfMargin component 3 (2021-12-17) cashConversion component 1 (2021-12-17) · cashConversion component 2 (2021-12-17) · cashConversion component 3 (2021-12-17) roce component 1 (2021-12-17) · roce component 2 (2019-12-23) · roce component 3 (2019-12-23) · roce component 4 (2021-01-15) · roce component 5 (2021-01-15)
2018-10-31	7.10	62.03	7.06	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":37982000,"capex":{"accession":"0001140361-21-001225","end":"2018-10-31","filed":"2021-01-15","form":"10-K","start":"2017-10-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-21-001225","end":"2018-10-31","filed":"2021-01-15","form":"10-K","start":"2017-10-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":535276000,"tag":"Revenues","unit":"USD","start":"2017-10-30","end":"2018-10-31","filed":"2018-12-21","accession":"0001140361-18-045611","form":"10-K"},"netIncome":{"value":61236000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-30","end":"2018-10-31","filed":"2021-01-15","accession":"0001140361-21-001225","form":"10-K"},"operatingIncome":{"value":65627000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-30","end":"2018-10-31","filed":"2021-01-15","accession":"0001140361-21-001225","form":"10-K"},"openingAssets":{"value":1020794000,"tag":"Assets","unit":"USD","start":null,"end":"2017-10-29","filed":"2018-12-21","accession":"0001140361-18-045611","form":"10-K"},"openingCurrentLiabilities":{"value":81776000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-10-29","filed":"2018-12-21","accession":"0001140361-18-045611","form":"10-K"},"openingCapitalEmployed":{"value":939018000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":744564000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-10-29","filed":"2018-12-21","accession":"0001140361-18-045611","form":"10-K"},"openingTotalEquity":{"value":865295000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-10-29","filed":"2021-01-15","accession":"0001140361-21-001225","form":"10-K"},"openingCash":{"value":308021000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-10-29","filed":"2018-12-21","accession":"0001140361-18-045611","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.095778626353508; cashConversion: 62.02560585276634; roce: 7.064448954789443 fcfMargin component 1 (2021-01-15) · fcfMargin component 2 (2021-01-15) · fcfMargin component 3 (2021-01-15) cashConversion component 1 (2021-01-15) · cashConversion component 2 (2021-01-15) · cashConversion component 3 (2021-01-15) roce component 1 (2021-01-15) · roce component 2 (2018-12-21) · roce component 3 (2018-12-21) · roce component 4 (2019-12-23) · roce component 5 (2019-12-23)
2017-10-29	1.08	22.87	3.45	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":4868000,"capex":{"accession":"0001140361-19-023041","end":"2017-10-29","filed":"2019-12-23","form":"10-K","start":"2016-10-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-19-023041","end":"2017-10-29","filed":"2019-12-23","form":"10-K","start":"2016-10-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":450678000,"tag":"Revenues","unit":"USD","start":"2016-10-31","end":"2017-10-29","filed":"2018-12-21","accession":"0001140361-18-045611","form":"10-K"},"netIncome":{"value":21289000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-31","end":"2017-10-29","filed":"2019-12-23","accession":"0001140361-19-023041","form":"10-K"},"operatingIncome":{"value":31868000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-31","end":"2017-10-29","filed":"2019-12-23","accession":"0001140361-19-023041","form":"10-K"},"openingAssets":{"value":987988000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-30","filed":"2017-12-20","accession":"0001140361-17-046903","form":"10-K"},"openingCurrentLiabilities":{"value":81317000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-30","filed":"2017-12-20","accession":"0001140361-17-046903","form":"10-K"},"openingCapitalEmployed":{"value":906671000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":710363000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-30","filed":"2017-12-20","accession":"0001140361-17-046903","form":"10-K"},"openingTotalEquity":{"value":825474000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-30","filed":"2019-12-23","accession":"0001140361-19-023041","form":"10-K"},"openingCash":{"value":314074000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-30","filed":"2018-12-21","accession":"0001140361-18-045611","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.0801503512485633; cashConversion: 22.866268965193292; roce: 3.4532361627554806 fcfMargin component 1 (2019-12-23) · fcfMargin component 2 (2019-12-23) · fcfMargin component 3 (2019-12-23) cashConversion component 1 (2019-12-23) · cashConversion component 2 (2019-12-23) · cashConversion component 3 (2019-12-23) roce component 1 (2019-12-23) · roce component 2 (2017-12-20) · roce component 3 (2017-12-20) · roce component 4 (2018-12-21) · roce component 5 (2018-12-21)
2016-10-30	14.89	129.30	5.97	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":71990000,"capex":{"accession":"0001140361-18-045611","end":"2016-10-30","filed":"2018-12-21","form":"10-K","start":"2015-11-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-18-045611","end":"2016-10-30","filed":"2018-12-21","form":"10-K","start":"2015-11-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":483456000,"tag":"Revenues","unit":"USD","start":"2015-11-02","end":"2016-10-30","filed":"2018-12-21","accession":"0001140361-18-045611","form":"10-K"},"netIncome":{"value":55676000,"tag":"ProfitLoss","unit":"USD","start":"2015-11-02","end":"2016-10-30","filed":"2018-12-21","accession":"0001140361-18-045611","form":"10-K"},"operatingIncome":{"value":52475000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-11-02","end":"2016-10-30","filed":"2018-12-21","accession":"0001140361-18-045611","form":"10-K"},"openingAssets":{"value":1043376000,"tag":"Assets","unit":"USD","start":null,"end":"2015-11-01","filed":"2017-01-06","accession":"0001140361-17-000934","form":"10-K"},"openingCurrentLiabilities":{"value":192692000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-11-01","filed":"2017-01-06","accession":"0001140361-17-000934","form":"10-K"},"openingCapitalEmployed":{"value":850684000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":646555000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-11-01","filed":"2017-01-06","accession":"0001140361-17-000934","form":"10-K"},"openingTotalEquity":{"value":762066000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-11-01","filed":"2018-12-21","accession":"0001140361-18-045611","form":"10-K"},"openingCash":{"value":205867000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-11-01","filed":"2018-12-21","accession":"0001140361-18-045611","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 2015-11-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-11-01","filed":"2017-01-06","accession":"0001140361-17-000934","form":"10-K"},"openingCommonEquity":{"value":646555000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":987988000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-30","filed":"2017-12-20","accession":"0001140361-17-046903","form":"10-K"},"closingCurrentLiabilities":{"value":81317000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-30","filed":"2017-12-20","accession":"0001140361-17-046903","form":"10-K"},"closingCapitalEmployed":{"value":906671000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":710363000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-30","filed":"2017-12-20","accession":"0001140361-17-046903","form":"10-K"},"closingTotalEquity":{"value":825474000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-30","filed":"2019-12-23","accession":"0001140361-19-023041","form":"10-K"},"closingCash":{"value":314074000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-30","filed":"2018-12-21","accession":"0001140361-18-045611","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 2016-10-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-10-30","filed":"2017-12-20","accession":"0001140361-17-046903","form":"10-K"},"closingCommonEquity":{"value":710363000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":46200000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-11-02","end":"2016-10-30","filed":"2018-12-21","accession":"0001140361-18-045611","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4798000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-11-02","end":"2016-10-30","filed":"2018-12-21","accession":"0001140361-18-045611","form":"10-K"},"pretaxIncome":{"value":60474000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-11-02","end":"2016-10-30","filed":"2018-12-21","accession":"0001140361-18-045611","form":"10-K"},"effectiveTaxRate":{"value":0.07933988160201078,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":48311639.71293449,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":878677500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":678459000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.890703600741329; cashConversion: 129.30167397083125; roce: 5.97204321266904 fcfMargin component 1 (2018-12-21) · fcfMargin component 2 (2018-12-21) · fcfMargin component 3 (2018-12-21) cashConversion component 1 (2018-12-21) · cashConversion component 2 (2018-12-21) · cashConversion component 3 (2018-12-21) roce component 1 (2018-12-21) · roce component 2 (2017-01-06) · roce component 3 (2017-01-06) · roce component 4 (2017-12-20) · roce component 5 (2017-12-20)
2015-11-01	Unavailable	51.29	8.30	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":29162000,"capex":{"accession":"0001140361-17-046903","end":"2015-11-01","filed":"2017-12-20","form":"10-K","start":"2014-11-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-17-046903","end":"2015-11-01","filed":"2017-12-20","form":"10-K","start":"2014-11-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":56859000,"tag":"ProfitLoss","unit":"USD","start":"2014-11-03","end":"2015-11-01","filed":"2017-12-20","accession":"0001140361-17-046903","form":"10-K"},"operatingIncome":{"value":72233000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-11-03","end":"2015-11-01","filed":"2017-12-20","accession":"0001140361-17-046903","form":"10-K"},"openingAssets":{"value":1029183000,"tag":"Assets","unit":"USD","start":null,"end":"2014-11-02","filed":"2016-01-07","accession":"0001140361-16-047150","form":"10-K"},"openingCurrentLiabilities":{"value":139117000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-11-02","filed":"2016-01-07","accession":"0001140361-16-047150","form":"10-K"},"openingCapitalEmployed":{"value":890066000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":628050000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-11-02","filed":"2016-01-07","accession":"0001140361-16-047150","form":"10-K"},"openingTotalEquity":{"value":739494000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-11-02","filed":"2017-12-20","accession":"0001140361-17-046903","form":"10-K"},"openingCash":{"value":192929000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-11-02","filed":"2017-12-20","accession":"0001140361-17-046903","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 2014-11-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-11-02","filed":"2016-01-07","accession":"0001140361-16-047150","form":"10-K"},"openingCommonEquity":{"value":628050000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1043376000,"tag":"Assets","unit":"USD","start":null,"end":"2015-11-01","filed":"2017-01-06","accession":"0001140361-17-000934","form":"10-K"},"closingCurrentLiabilities":{"value":192692000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-11-01","filed":"2017-01-06","accession":"0001140361-17-000934","form":"10-K"},"closingCapitalEmployed":{"value":850684000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":646555000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-11-01","filed":"2017-01-06","accession":"0001140361-17-000934","form":"10-K"},"closingTotalEquity":{"value":762066000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-11-01","filed":"2018-12-21","accession":"0001140361-18-045611","form":"10-K"},"closingCash":{"value":205867000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-11-01","filed":"2018-12-21","accession":"0001140361-18-045611","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 2015-11-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-11-01","filed":"2017-01-06","accession":"0001140361-17-000934","form":"10-K"},"closingCommonEquity":{"value":646555000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":44625000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-11-03","end":"2015-11-01","filed":"2017-12-20","accession":"0001140361-17-046903","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13181000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-11-03","end":"2015-11-01","filed":"2017-12-20","accession":"0001140361-17-046903","form":"10-K"},"pretaxIncome":{"value":70040000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-11-03","end":"2015-11-01","filed":"2017-12-20","accession":"0001140361-17-046903","form":"10-K"},"effectiveTaxRate":{"value":0.18819246145059965,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":58639293.932038836,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":870375000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":637302500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 51.28827450359662; roce: 8.299066494327159 fcfMargin component 1 (2017-12-20) · fcfMargin component 2 (2017-12-20) cashConversion component 1 (2017-12-20) · cashConversion component 2 (2017-12-20) · cashConversion component 3 (2017-12-20) roce component 1 (2017-12-20) · roce component 2 (2016-01-07) · roce component 3 (2016-01-07) · roce component 4 (2017-01-06) · roce component 5 (2017-01-06)
2014-11-02	Unavailable	16.47	3.45	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":5276000,"capex":{"accession":"0001140361-17-000934","end":"2014-11-02","filed":"2017-01-06","form":"10-K","start":"2013-11-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-17-000934","end":"2014-11-02","filed":"2017-01-06","form":"10-K","start":"2013-11-04","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":32035000,"tag":"ProfitLoss","unit":"USD","start":"2013-11-04","end":"2014-11-02","filed":"2017-01-06","accession":"0001140361-17-000934","form":"10-K"},"operatingIncome":{"value":28795000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-11-04","end":"2014-11-02","filed":"2017-01-06","accession":"0001140361-17-000934","form":"10-K"},"openingAssets":{"value":885929000,"tag":"Assets","unit":"USD","start":null,"end":"2013-11-03","filed":"2015-01-06","accession":"0001140361-15-000753","form":"10-K"},"openingCurrentLiabilities":{"value":104587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-11-03","filed":"2015-01-06","accession":"0001140361-15-000753","form":"10-K"},"openingCapitalEmployed":{"value":781342000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":585314000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-11-03","filed":"2015-01-06","accession":"0001140361-15-000753","form":"10-K"},"openingTotalEquity":{"value":587831000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-11-03","filed":"2017-01-06","accession":"0001140361-17-000934","form":"10-K"},"openingCash":{"value":215615000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-11-03","filed":"2017-01-06","accession":"0001140361-17-000934","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 2013-11-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-11-03","filed":"2015-01-06","accession":"0001140361-15-000753","form":"10-K"},"openingCommonEquity":{"value":585314000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1029183000,"tag":"Assets","unit":"USD","start":null,"end":"2014-11-02","filed":"2016-01-07","accession":"0001140361-16-047150","form":"10-K"},"closingCurrentLiabilities":{"value":139117000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-11-02","filed":"2016-01-07","accession":"0001140361-16-047150","form":"10-K"},"closingCapitalEmployed":{"value":890066000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":628050000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-11-02","filed":"2016-01-07","accession":"0001140361-16-047150","form":"10-K"},"closingTotalEquity":{"value":739494000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-11-02","filed":"2017-12-20","accession":"0001140361-17-046903","form":"10-K"},"closingCash":{"value":192929000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-11-02","filed":"2017-12-20","accession":"0001140361-17-046903","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 2014-11-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-11-02","filed":"2016-01-07","accession":"0001140361-16-047150","form":"10-K"},"closingCommonEquity":{"value":628050000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":25996000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-11-04","end":"2014-11-02","filed":"2017-01-06","accession":"0001140361-17-000934","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9295000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-11-04","end":"2014-11-02","filed":"2017-01-06","accession":"0001140361-17-000934","form":"10-K"},"pretaxIncome":{"value":41330000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-11-04","end":"2014-11-02","filed":"2017-01-06","accession":"0001140361-17-000934","form":"10-K"},"effectiveTaxRate":{"value":0.22489716912654245,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":22319086.01500121,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":835704000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":606682000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 16.469486499141563; roce: 3.4455979629150995 fcfMargin component 1 (2017-01-06) · fcfMargin component 2 (2017-01-06) cashConversion component 1 (2017-01-06) · cashConversion component 2 (2017-01-06) · cashConversion component 3 (2017-01-06) roce component 1 (2017-01-06) · roce component 2 (2015-01-06) · roce component 3 (2015-01-06) · roce component 4 (2016-01-07) · roce component 5 (2016-01-07)
2013-11-03	Unavailable	181.90	3.97	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":35609000,"capex":{"accession":"0001140361-16-047150","end":"2013-11-03","filed":"2016-01-07","form":"10-K","start":"2012-10-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-000609","end":"2013-11-03","filed":"2014-01-03","form":"10-K","start":"2012-10-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":19576000,"tag":"ProfitLoss","unit":"USD","start":"2012-10-29","end":"2013-11-03","filed":"2016-01-07","accession":"0001140361-16-047150","form":"10-K"},"operatingIncome":{"value":30669000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-29","end":"2013-11-03","filed":"2016-01-07","accession":"0001140361-16-047150","form":"10-K"},"openingAssets":{"value":849234000,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-28","filed":"2014-01-03","accession":"0001140361-14-000609","form":"10-K"},"openingCurrentLiabilities":{"value":85513000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-10-28","filed":"2014-01-03","accession":"0001140361-14-000609","form":"10-K"},"openingCapitalEmployed":{"value":763721000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":551386000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-28","filed":"2014-01-03","accession":"0001140361-14-000609","form":"10-K"},"openingTotalEquity":{"value":586001000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-10-28","filed":"2016-01-07","accession":"0001140361-16-047150","form":"10-K"},"openingCash":{"value":218043000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-10-28","filed":"2016-01-07","accession":"0001140361-16-047150","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 2012-10-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-10-28","filed":"2014-01-03","accession":"0001140361-14-000609","form":"10-K"},"openingCommonEquity":{"value":551386000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":885929000,"tag":"Assets","unit":"USD","start":null,"end":"2013-11-03","filed":"2015-01-06","accession":"0001140361-15-000753","form":"10-K"},"closingCurrentLiabilities":{"value":104587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-11-03","filed":"2015-01-06","accession":"0001140361-15-000753","form":"10-K"},"closingCapitalEmployed":{"value":781342000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":585314000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-11-03","filed":"2015-01-06","accession":"0001140361-15-000753","form":"10-K"},"closingTotalEquity":{"value":587831000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-11-03","filed":"2017-01-06","accession":"0001140361-17-000934","form":"10-K"},"closingCash":{"value":215615000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-11-03","filed":"2017-01-06","accession":"0001140361-17-000934","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 2013-11-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-11-03","filed":"2015-01-06","accession":"0001140361-15-000753","form":"10-K"},"closingCommonEquity":{"value":585314000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17966000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-29","end":"2013-11-03","filed":"2016-01-07","accession":"0001140361-16-047150","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7229000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-29","end":"2013-11-03","filed":"2016-01-07","accession":"0001140361-16-047150","form":"10-K"},"pretaxIncome":{"value":26805000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-10-29","end":"2013-11-03","filed":"2016-01-07","accession":"0001140361-16-047150","form":"10-K"},"effectiveTaxRate":{"value":0.26968849095318037,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":22397923.67095691,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":772531500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":568350000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":35609000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-10-29","end":"2013-11-03","filed":"2014-01-03","accession":"0001140361-14-000609","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-10-29","end":"2013-11-03","filed":"2014-01-03","accession":"0001140361-14-000609","form":"10-K"}},"netIncome":{"value":19576000,"tag":"ProfitLoss","unit":"USD","start":"2012-10-29","end":"2013-11-03","filed":"2014-01-03","accession":"0001140361-14-000609","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 181.90130772374334; roce: 3.9699352065255593 fcfMargin component 1 (2014-01-03) · fcfMargin component 2 (2016-01-07) cashConversion component 1 (2014-01-03) · cashConversion component 2 (2014-01-03) · cashConversion component 3 (2014-01-03) roce component 1 (2016-01-07) · roce component 2 (2014-01-03) · roce component 3 (2014-01-03) · roce component 4 (2015-01-06) · roce component 5 (2015-01-06)
2012-10-28	Unavailable	119.15	5.98	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":35571000,"capex":{"accession":"0001140361-15-000753","end":"2012-10-28","filed":"2015-01-06","form":"10-K","start":"2011-10-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-000609","end":"2012-10-28","filed":"2014-01-03","form":"10-K","start":"2011-10-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":29855000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-31","end":"2012-10-28","filed":"2015-01-06","accession":"0001140361-15-000753","form":"10-K"},"operatingIncome":{"value":44415000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-31","end":"2012-10-28","filed":"2015-01-06","accession":"0001140361-15-000753","form":"10-K"},"openingAssets":{"value":817854000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-30","filed":"2013-01-09","accession":"0001140361-13-001560","form":"10-K"},"openingCurrentLiabilities":{"value":95901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-30","filed":"2013-01-09","accession":"0001140361-13-001560","form":"10-K"},"openingCapitalEmployed":{"value":721953000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":511047000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-30","filed":"2013-01-09","accession":"0001140361-13-001560","form":"10-K"},"openingTotalEquity":{"value":559756000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-10-30","filed":"2015-01-06","accession":"0001140361-15-000753","form":"10-K"},"openingCash":{"value":189928000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-30","filed":"2015-01-06","accession":"0001140361-15-000753","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 2011-10-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-10-30","filed":"2013-01-09","accession":"0001140361-13-001560","form":"10-K"},"openingCommonEquity":{"value":511047000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":849234000,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-28","filed":"2014-01-03","accession":"0001140361-14-000609","form":"10-K"},"closingCurrentLiabilities":{"value":85513000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-10-28","filed":"2014-01-03","accession":"0001140361-14-000609","form":"10-K"},"closingCapitalEmployed":{"value":763721000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":551386000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-28","filed":"2014-01-03","accession":"0001140361-14-000609","form":"10-K"},"closingTotalEquity":{"value":586001000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-10-28","filed":"2016-01-07","accession":"0001140361-16-047150","form":"10-K"},"closingCash":{"value":218043000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-10-28","filed":"2016-01-07","accession":"0001140361-16-047150","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 2012-10-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-10-28","filed":"2014-01-03","accession":"0001140361-14-000609","form":"10-K"},"closingCommonEquity":{"value":551386000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":27868000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-31","end":"2012-10-28","filed":"2015-01-06","accession":"0001140361-15-000753","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10793000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-31","end":"2012-10-28","filed":"2015-01-06","accession":"0001140361-15-000753","form":"10-K"},"pretaxIncome":{"value":40648000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-10-31","end":"2012-10-28","filed":"2015-01-06","accession":"0001140361-15-000753","form":"10-K"},"effectiveTaxRate":{"value":0.26552351899232435,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":32621772.90395591,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":742837000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":531216500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":35571000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-10-31","end":"2012-10-28","filed":"2014-01-03","accession":"0001140361-14-000609","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-10-31","end":"2012-10-28","filed":"2014-01-03","accession":"0001140361-14-000609","form":"10-K"}},"netIncome":{"value":29855000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-31","end":"2012-10-28","filed":"2014-01-03","accession":"0001140361-14-000609","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 119.14587171328085; roce: 5.979104433408676 fcfMargin component 1 (2014-01-03) · fcfMargin component 2 (2015-01-06) cashConversion component 1 (2014-01-03) · cashConversion component 2 (2014-01-03) · cashConversion component 3 (2014-01-03) roce component 1 (2015-01-06) · roce component 2 (2013-01-09) · roce component 3 (2013-01-09) · roce component 4 (2014-01-03) · roce component 5 (2014-01-03)
2011-10-30	Unavailable	269.36	11.55	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":54432000,"capex":{"accession":"0001140361-14-000609","end":"2011-10-30","filed":"2014-01-03","form":"10-K","start":"2010-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-000609","end":"2011-10-30","filed":"2014-01-03","form":"10-K","start":"2010-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":20208000,"tag":"ProfitLoss","unit":"USD","start":"2010-11-01","end":"2011-10-30","filed":"2014-01-03","accession":"0001140361-14-000609","form":"10-K"},"operatingIncome":{"value":75467000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-11-01","end":"2011-10-30","filed":"2014-01-03","accession":"0001140361-14-000609","form":"10-K"},"openingAssets":{"value":703879000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-13","accession":"0001140361-12-002364","form":"10-K"},"openingCurrentLiabilities":{"value":119229000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-13","accession":"0001140361-12-002364","form":"10-K"},"openingCapitalEmployed":{"value":584650000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":441801000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-13","accession":"0001140361-12-002364","form":"10-K"},"openingTotalEquity":{"value":495943000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-31","filed":"2014-01-03","accession":"0001140361-14-000609","form":"10-K"},"openingCash":{"value":98945000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2014-01-03","accession":"0001140361-14-000609","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-10-31","filed":"2012-01-13","accession":"0001140361-12-002364","form":"10-K"},"openingCommonEquity":{"value":441801000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":817854000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-30","filed":"2013-01-09","accession":"0001140361-13-001560","form":"10-K"},"closingCurrentLiabilities":{"value":95901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-30","filed":"2013-01-09","accession":"0001140361-13-001560","form":"10-K"},"closingCapitalEmployed":{"value":721953000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":511047000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-30","filed":"2013-01-09","accession":"0001140361-13-001560","form":"10-K"},"closingTotalEquity":{"value":559756000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-10-30","filed":"2015-01-06","accession":"0001140361-15-000753","form":"10-K"},"closingCash":{"value":189928000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-30","filed":"2015-01-06","accession":"0001140361-15-000753","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-10-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-10-30","filed":"2013-01-09","accession":"0001140361-13-001560","form":"10-K"},"closingCommonEquity":{"value":511047000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16229000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-11-01","end":"2011-10-30","filed":"2014-01-03","accession":"0001140361-14-000609","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15691000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-11-01","end":"2011-10-30","filed":"2014-01-03","accession":"0001140361-14-000609","form":"10-K"},"pretaxIncome":{"value":35899000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-11-01","end":"2011-10-30","filed":"2014-01-03","accession":"0001140361-14-000609","form":"10-K"},"effectiveTaxRate":{"value":0.437087384049695,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":42481326.38792167,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":653301500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":476424000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 269.3586698337292; roce: 11.551634276057838 fcfMargin component 1 (2014-01-03) · fcfMargin component 2 (2014-01-03) cashConversion component 1 (2014-01-03) · cashConversion component 2 (2014-01-03) · cashConversion component 3 (2014-01-03) roce component 1 (2014-01-03) · roce component 2 (2012-01-13) · roce component 3 (2012-01-13) · roce component 4 (2013-01-09) · roce component 5 (2013-01-09)
2010-10-31	Unavailable	97.83	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":24538000,"capex":{"accession":"0001140361-13-001560","end":"2010-10-31","filed":"2013-01-09","form":"10-K","start":"2009-11-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-13-001560","end":"2010-10-31","filed":"2013-01-09","form":"10-K","start":"2009-11-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":25082000,"tag":"ProfitLoss","unit":"USD","start":"2009-11-02","end":"2010-10-31","filed":"2013-01-09","accession":"0001140361-13-001560","form":"10-K"},"operatingIncome":{"value":39475000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-11-02","end":"2010-10-31","filed":"2013-01-09","accession":"0001140361-13-001560","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-11-01"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":449696000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-11-01","filed":"2013-01-09","accession":"0001140361-13-001560","form":"10-K"},"openingCash":{"value":88539000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-11-01","filed":"2013-01-09","accession":"0001140361-13-001560","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-11-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":703879000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-13","accession":"0001140361-12-002364","form":"10-K"},"closingCurrentLiabilities":{"value":119229000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-13","accession":"0001140361-12-002364","form":"10-K"},"closingCapitalEmployed":{"value":584650000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":441801000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-13","accession":"0001140361-12-002364","form":"10-K"},"closingTotalEquity":{"value":495943000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-31","filed":"2014-01-03","accession":"0001140361-14-000609","form":"10-K"},"closingCash":{"value":98945000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2014-01-03","accession":"0001140361-14-000609","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-10-31","filed":"2012-01-13","accession":"0001140361-12-002364","form":"10-K"},"closingCommonEquity":{"value":441801000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23922000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-11-02","end":"2010-10-31","filed":"2013-01-09","accession":"0001140361-13-001560","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7471000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-11-02","end":"2010-10-31","filed":"2013-01-09","accession":"0001140361-13-001560","form":"10-K"},"pretaxIncome":{"value":32553000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-11-02","end":"2010-10-31","filed":"2013-01-09","accession":"0001140361-13-001560","form":"10-K"},"effectiveTaxRate":{"value":0.2295026572051731,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":30415382.606825795,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 97.83111394625628; 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 2009-11-01 fcfMargin component 1 (2013-01-09) · fcfMargin component 2 (2013-01-09) cashConversion component 1 (2013-01-09) · cashConversion component 2 (2013-01-09) · cashConversion component 3 (2013-01-09) roce component 1 (2013-01-09) · roce component 2 (2012-01-13) · roce component 3 (2012-01-13)
2009-11-01	Unavailable	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":33153000,"capex":{"accession":"0001140361-12-002364","end":"2009-11-01","filed":"2012-01-13","form":"10-K","start":"2008-11-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-12-002364","end":"2009-11-01","filed":"2012-01-13","form":"10-K","start":"2008-11-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-41427000,"tag":"ProfitLoss","unit":"USD","start":"2008-11-03","end":"2009-11-01","filed":"2012-01-13","accession":"0001140361-12-002364","form":"10-K"},"operatingIncome":{"value":-12495000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-11-03","end":"2009-11-01","filed":"2012-01-13","accession":"0001140361-12-002364","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 2008-11-02"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":432398000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-11-02","filed":"2012-01-13","accession":"0001140361-12-002364","form":"10-K"},"openingCash":{"value":83763000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-11-02","filed":"2012-01-13","accession":"0001140361-12-002364","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 2008-11-02"},"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 2009-11-01"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":449696000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-11-01","filed":"2013-01-09","accession":"0001140361-13-001560","form":"10-K"},"closingCash":{"value":88539000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-11-01","filed":"2013-01-09","accession":"0001140361-13-001560","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 2009-11-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-41910000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-11-03","end":"2009-11-01","filed":"2012-01-13","accession":"0001140361-12-002364","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4323000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-11-03","end":"2009-11-01","filed":"2012-01-13","accession":"0001140361-12-002364","form":"10-K"},"pretaxIncome":{"value":-37104000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-11-03","end":"2009-11-01","filed":"2012-01-13","accession":"0001140361-12-002364","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-11-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-11-01 fcfMargin component 1 (2012-01-13) · fcfMargin component 2 (2012-01-13) cashConversion component 1 (2012-01-13) · cashConversion component 2 (2012-01-13) · cashConversion component 3 (2012-01-13) roce component 1 (2012-01-13)

Annual operating facts

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

Fiscal end	Revenue (USD)	Operating margin (%)	Net margin (%)	Inputs & filing sources
2025-10-31	849,294,000.00	24.51	22.40	Inputs & filings revenue: 849294000; operatingIncome: 208161000; netIncome: 190234000 revenue (2025-12-17) operatingIncome (2025-12-17) netIncome (2025-12-17)
2024-10-31	866,946,000.00	25.55	21.21	Inputs & filings revenue: 866946000; operatingIncome: 221518000; netIncome: 183848000 revenue (2025-12-17) operatingIncome (2025-12-17) netIncome (2025-12-17)
2023-10-31	892,076,000.00	28.37	22.38	Inputs & filings revenue: 892076000; operatingIncome: 253050000; netIncome: 199634000 revenue (2025-12-17) operatingIncome (2025-12-17) netIncome (2025-12-17)
2022-10-31	824,549,000.00	25.69	21.74	Inputs & filings revenue: 824549000; operatingIncome: 211866000; netIncome: 179242000 revenue (2024-12-19) operatingIncome (2024-12-19) netIncome (2024-12-19)
2021-10-31	663,761,000.00	14.25	11.87	Inputs & filings revenue: 663761000; operatingIncome: 94554000; netIncome: 78816000 revenue (2023-12-26) operatingIncome (2023-12-26) netIncome (2023-12-26)
2020-10-31	609,691,000.00	10.49	6.62	Inputs & filings revenue: 609691000; operatingIncome: 63928000; netIncome: 40343000 revenue (2022-12-23) operatingIncome (2022-12-23) netIncome (2022-12-23)
2019-10-31	550,660,000.00	9.47	7.35	Inputs & filings revenue: 550660000; operatingIncome: 52121000; netIncome: 40491000 revenue (2021-12-17) operatingIncome (2021-12-17) netIncome (2021-12-17)
2018-10-31	535,276,000.00	12.26	11.44	Inputs & filings revenue: 535276000; operatingIncome: 65627000; netIncome: 61236000 revenue (2018-12-21) operatingIncome (2021-01-15) netIncome (2021-01-15)
2017-10-29	450,678,000.00	7.07	4.72	Inputs & filings revenue: 450678000; operatingIncome: 31868000; netIncome: 21289000 revenue (2018-12-21) operatingIncome (2019-12-23) netIncome (2019-12-23)
2016-10-30	483,456,000.00	10.85	11.52	Inputs & filings revenue: 483456000; operatingIncome: 52475000; netIncome: 55676000 revenue (2018-12-21) operatingIncome (2018-12-21) netIncome (2018-12-21)
2015-11-01	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 72233000; netIncome: 56859000 operatingIncome (2017-12-20) netIncome (2017-12-20)
2014-11-02	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 28795000; netIncome: 32035000 operatingIncome (2017-01-06) netIncome (2017-01-06)
2013-11-03	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 30669000; netIncome: 19576000 operatingIncome (2016-01-07) netIncome (2016-01-07)
2012-10-28	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 44415000; netIncome: 29855000 operatingIncome (2015-01-06) netIncome (2015-01-06)
2011-10-30	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 75467000; netIncome: 20208000 operatingIncome (2014-01-03) netIncome (2014-01-03)
2010-10-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 39475000; netIncome: 25082000 operatingIncome (2013-01-09) netIncome (2013-01-09)
2009-11-01	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: -12495000; netIncome: -41427000 operatingIncome (2012-01-13) netIncome (2012-01-13)

PHOTRONICS INC (PLAB) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 832 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

16 eligible fiscal-year-end observations span 2010-10-31–2025-10-31. Latest eligible diluted P/E: 10.48×; basic P/E: 10.44×, for fiscal end 2025-10-31, using the close on 2025-10-31.

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

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

Complete annual P/E history (17 fiscal periods)

Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal end	Price date	Close	Price basis	Basic P/E	Diluted P/E	EPS filings
2025-10-31	2025-10-31	23.90	Adjusted close	10.44	10.48	Basic EPS (2025-12-17) Diluted EPS (2025-12-17)
2024-10-31	2024-10-25	23.60	Adjusted close	11.13	11.29	Basic EPS (2025-12-17) Diluted EPS (2025-12-17)
2023-10-31	2023-10-27	18.62	Adjusted close	9.08	9.17	Basic EPS (2025-12-17) Diluted EPS (2025-12-17)
2022-10-31	2022-10-28	16.48	Adjusted close	8.41	8.49	Basic EPS (2024-12-19) Diluted EPS (2024-12-19)
2021-10-31	2021-10-29	12.99	Adjusted close	14.43	14.60	Basic EPS (2023-12-26) Diluted EPS (2023-12-26)
2020-10-31	2020-10-30	9.75	Adjusted close	18.75	18.75	Basic EPS (2022-12-23) Diluted EPS (2022-12-23)
2019-10-31	2019-10-25	11.99	Adjusted close	26.64	27.25	Basic EPS (2021-12-17) Diluted EPS (2021-12-17)
2018-10-31	2018-10-26	9.46	Adjusted close	15.51	16.03	Basic EPS (2021-01-15) Diluted EPS (2021-01-15)
2017-10-29	2017-10-27	9.55	Adjusted close	50.26	50.26	Basic EPS (2019-12-23) Diluted EPS (2019-12-23)
2016-10-30	2016-10-28	9.85	Adjusted close	14.49	15.39	Basic EPS (2018-12-21) Diluted EPS (2018-12-21)
2015-11-01	2015-10-30	9.59	Adjusted close	14.31	15.22	Basic EPS (2017-12-20) Diluted EPS (2017-12-20)
2014-11-02	2014-10-31	8.99	Adjusted close	21.40	21.93	Basic EPS (2017-01-06) Diluted EPS (2017-01-06)
2013-11-03	2013-11-01	8.28	Adjusted close	27.60	28.55	Basic EPS (2016-01-07) Diluted EPS (2016-01-07)
2012-10-28	2012-10-26	4.83	Adjusted close	10.50	10.98	Basic EPS (2015-01-06) Diluted EPS (2015-01-06)
2011-10-30	2011-10-28	6.49	Adjusted close	23.18	23.18	Basic EPS (2014-01-03) Diluted EPS (2014-01-03)
2010-10-31	2010-10-29	6.29	Adjusted close	13.98	14.63	Basic EPS (2013-01-09) Diluted EPS (2013-01-09)
2009-11-01	2009-10-30	4.18	Adjusted close	Unavailable	Unavailable	Basic EPS (2012-01-13) Diluted EPS (2012-01-13)

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