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Annual data and sources

EPLUS INC (PLUS) · Nasdaq · USD · Sector unavailable · CIK 0001022408

Annual coverage: 2010-03-31–2026-03-31 (17 periods). Financial snapshot built 2026-10-09.

PLUS annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for EPLUS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
5.055.03-4.580.751.00%Basic EPS (2026-05-28)
Diluted EPS (2026-05-28)
Operating cash flow (2026-05-28) · Capex (2026-05-28)
Dividend (2026-05-28)
2025
2025-03-31
3.943.9311.13UnavailableUnavailableBasic EPS (2026-05-28)
Diluted EPS (2026-05-28)
Operating cash flow (2026-05-28) · Capex (2026-05-28)
2024
2024-03-31
4.444.419.01UnavailableUnavailableBasic EPS (2026-05-28)
Diluted EPS (2026-05-28)
Operating cash flow (2026-05-28) · Capex (2026-05-28)
2023
2023-03-31
4.494.48UnavailableUnavailableUnavailableBasic EPS (2025-05-22)
Diluted EPS (2025-05-22)
2022
2022-03-31
3.963.93UnavailableUnavailableUnavailableBasic EPS (2024-05-23)
Diluted EPS (2024-05-23)
2021
2021-03-31
2.792.77UnavailableUnavailableUnavailableBasic EPS (2023-05-25)
Diluted EPS (2023-05-25)
2020
2020-03-31
2.592.57UnavailableUnavailableUnavailableBasic EPS (2022-05-26)
Diluted EPS (2022-05-26)
2019
2019-03-31
1.181.16UnavailableUnavailableUnavailableBasic EPS (2021-05-21)
Diluted EPS (2021-05-21)
2018
2018-03-31
1.000.99UnavailableUnavailableUnavailableBasic EPS (2020-05-22)
Diluted EPS (2020-05-22)
2017
2017-03-31
0.910.90UnavailableUnavailableUnavailableBasic EPS (2019-05-23)
Diluted EPS (2019-05-23)
2016
2016-03-31
0.770.76UnavailableUnavailableUnavailableBasic EPS (2018-05-25)
Diluted EPS (2018-05-25)
2015
2015-03-31
0.780.78UnavailableUnavailableUnavailableBasic EPS (2017-05-25)
Diluted EPS (2017-05-25)
2014
2014-03-31
0.280.27UnavailableUnavailableUnavailableBasic EPS (2016-05-26)
Diluted EPS (2016-05-26)
2013
2013-03-31
0.270.27Unavailable0.161.35%Basic EPS (2015-05-29)
Diluted EPS (2015-05-29)
Dividend (2015-05-29)
2012
2012-03-31
0.180.17UnavailableUnavailableUnavailableBasic EPS (2014-06-04)
Diluted EPS (2014-06-04)
2011
2011-03-31
0.180.17UnavailableUnavailableUnavailableBasic EPS (2013-06-06)
Diluted EPS (2013-06-06)
2010
2010-03-31
0.100.09UnavailableUnavailableUnavailableBasic EPS (2012-06-14)
Diluted EPS (2012-06-14)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-3192.62Unavailable
Inputs & filings

revenue: 2442549000; averageDilutedShares: 26371000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26299000

revenue (2026-05-28)
averageDilutedShares (2026-05-28)
periodEndShares (2026-05-28)
2025-03-3175.01Unavailable
Inputs & filings

revenue: 2000168000; averageDilutedShares: 26666000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26526000

revenue (2026-05-28)
averageDilutedShares (2026-05-28)
periodEndShares (2026-05-28)
2024-03-3181.53Unavailable
Inputs & filings

revenue: 2178249000; averageDilutedShares: 26717000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26952000

revenue (2026-05-28)
averageDilutedShares (2026-05-28)
periodEndShares (2025-05-22)
2023-03-3177.58Unavailable
Inputs & filings

revenue: 2067718000; averageDilutedShares: 26654000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26905000

revenue (2025-05-22)
averageDilutedShares (2025-05-22)
periodEndShares (2024-05-23)
2022-03-3167.78Unavailable
Inputs & filings

revenue: 1821019000; averageDilutedShares: 26866000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26886000

revenue (2024-05-23)
averageDilutedShares (2024-05-23)
periodEndShares (2023-05-25)
2021-03-3158.45Unavailable
Inputs & filings

revenue: 1568323000; averageDilutedShares: 26834000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27006000

revenue (2023-05-25)
averageDilutedShares (2023-05-25)
periodEndShares (2022-05-26)
2020-03-3159.20Unavailable
Inputs & filings

revenue: 1588404000; averageDilutedShares: 26830000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54000000

revenue (2022-05-26)
averageDilutedShares (2022-05-26)
periodEndShares (2021-05-21)
2019-03-3125.27Unavailable
Inputs & filings

revenue: 1372673000; averageDilutedShares: 54312000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54444000

revenue (2021-05-21)
averageDilutedShares (2021-05-21)
periodEndShares (2020-05-22)
2018-03-3125.40Unavailable
Inputs & filings

revenue: 1418802000; averageDilutedShares: 55868000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55044000

revenue (2020-05-22)
averageDilutedShares (2020-05-22)
periodEndShares (2019-05-23)
2017-03-3123.73Unavailable
Inputs & filings

revenue: 1331778000; averageDilutedShares: 56112000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56644000

revenue (2019-05-23)
averageDilutedShares (2019-05-23)
periodEndShares (2018-05-25)
2016-03-3120.50Unavailable
Inputs & filings

revenue: 1204199000; averageDilutedShares: 58752000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58924000

revenue (2018-05-25)
averageDilutedShares (2018-05-25)
periodEndShares (2017-05-25)
2015-03-3119.33Unavailable
Inputs & filings

revenue: 1143282000; averageDilutedShares: 59144000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 118224000

revenue (2017-05-25)
averageDilutedShares (2017-05-25)
periodEndShares (2016-05-26)
2014-03-318.26Unavailable
Inputs & filings

revenue: 1057536000; averageDilutedShares: 127984000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 128576000

revenue (2016-05-26)
averageDilutedShares (2016-05-26)
periodEndShares (2015-05-29)
2013-03-317.77Unavailable
Inputs & filings

revenue: 983112000; averageDilutedShares: 126448000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 130400000

revenue (2015-05-29)
averageDilutedShares (2015-05-29)
periodEndShares (2014-06-04)
2012-03-316.37Unavailable
Inputs & filings

revenue: 825581000; averageDilutedShares: 129520000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 127998320

revenue (2014-06-04)
averageDilutedShares (2014-06-04)
periodEndShares (2013-06-06)
2011-03-315.38Unavailable
Inputs & filings

revenue: 718515000; averageDilutedShares: 133646736; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 136307024

revenue (2013-06-06)
averageDilutedShares (2013-06-06)
periodEndShares (2012-06-14)
2010-03-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 135507616; 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 (2012-06-14)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-31-4.94-90.9714.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-120660000,"capex":{"accession":"0001140361-26-023171","end":"2026-03-31","filed":"2026-05-28","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-26-023171","end":"2026-03-31","filed":"2026-05-28","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2442549000,"tag":"Revenues","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"netIncome":{"value":132636000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"operatingIncome":{"value":166145000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"openingAssets":{"value":1879089000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"openingCurrentLiabilities":{"value":799132000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"openingCapitalEmployed":{"value":1079957000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":970658000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"openingTotalEquity":{"value":970658000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":908431000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"openingCash":{"value":389375000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"openingCommonEquity":{"value":970658000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1800952000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"closingCurrentLiabilities":{"value":638143000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"closingCapitalEmployed":{"value":1162809000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1068970000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"closingTotalEquity":{"value":1068970000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":731982000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"closingCash":{"value":410769000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"closingCommonEquity":{"value":1068970000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":132636000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":49318000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"pretaxIncome":{"value":173438000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1121383000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1019814000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.939921369028831; cashConversion: -90.9707771645707; roce: 14.816079787191352

fcfMargin component 1 (2026-05-28) · fcfMargin component 2 (2026-05-28) · fcfMargin component 3 (2026-05-28)
cashConversion component 1 (2026-05-28) · cashConversion component 2 (2026-05-28) · cashConversion component 3 (2026-05-28)
roce component 1 (2026-05-28) · roce component 2 (2026-05-28) · roce component 3 (2026-05-28) · roce component 4 (2026-05-28) · roce component 5 (2026-05-28)
2025-03-3114.84283.889.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":296874000,"capex":{"accession":"0001140361-26-023171","end":"2025-03-31","filed":"2026-05-28","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-26-023171","end":"2025-03-31","filed":"2026-05-28","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2000168000,"tag":"Revenues","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"netIncome":{"value":104576000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"operatingIncome":{"value":99686000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"openingAssets":{"value":1653469000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001140361-25-020204","form":"10-K"},"openingCurrentLiabilities":{"value":656990000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001140361-25-020204","form":"10-K"},"openingCapitalEmployed":{"value":996479000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":897439000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":751690000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001140361-25-020204","form":"10-K"},"openingCash":{"value":253021000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001140361-25-020204","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 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001140361-25-020204","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1879089000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"closingCurrentLiabilities":{"value":799132000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"closingCapitalEmployed":{"value":1079957000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":970658000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"closingTotalEquity":{"value":970658000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":908431000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"closingCash":{"value":389375000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","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 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"closingCommonEquity":{"value":970658000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":104576000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29685000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"pretaxIncome":{"value":106124000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1038218000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.84245323392835; cashConversion: 283.8834914320685; roce: 9.601644356002303

fcfMargin component 1 (2026-05-28) · fcfMargin component 2 (2026-05-28) · fcfMargin component 3 (2026-05-28)
cashConversion component 1 (2026-05-28) · cashConversion component 2 (2026-05-28) · cashConversion component 3 (2026-05-28)
roce component 1 (2026-05-28) · roce component 2 (2025-05-22) · roce component 3 (2025-05-22) · roce component 4 (2026-05-28) · roce component 5 (2026-05-28)
2024-03-3111.05204.0914.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":240785000,"capex":{"accession":"0001140361-26-023171","end":"2024-03-31","filed":"2026-05-28","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-26-023171","end":"2024-03-31","filed":"2026-05-28","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2178249000,"tag":"Revenues","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"netIncome":{"value":117982000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"operatingIncome":{"value":133806000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"openingAssets":{"value":1414826000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0001140361-24-027200","form":"10-K"},"openingCurrentLiabilities":{"value":561326000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0001140361-24-027200","form":"10-K"},"openingCapitalEmployed":{"value":853500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":775719000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":632561000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0001140361-24-027200","form":"10-K"},"openingCash":{"value":103093000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0001140361-24-027200","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001140361-25-020204","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":117982000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":37911000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"pretaxIncome":{"value":135238000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":924989500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.054062230718344; cashConversion: 204.0862165415063; roce: 14.46567771850383

fcfMargin component 1 (2026-05-28) · fcfMargin component 2 (2026-05-28) · fcfMargin component 3 (2026-05-28)
cashConversion component 1 (2026-05-28) · cashConversion component 2 (2026-05-28) · cashConversion component 3 (2026-05-28)
roce component 1 (2026-05-28) · roce component 2 (2024-05-23) · roce component 3 (2024-05-23) · roce component 4 (2025-05-22) · roce component 5 (2025-05-22)
2023-03-31UnavailableUnavailable21.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2067718000,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-22","accession":"0001140361-25-020204","form":"10-K"},"netIncome":{"value":119356000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-22","accession":"0001140361-25-020204","form":"10-K"},"operatingIncome":{"value":166162000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-22","accession":"0001140361-25-020204","form":"10-K"},"openingAssets":{"value":1166203000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001140361-23-026454","form":"10-K"},"openingCurrentLiabilities":{"value":460036000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001140361-23-026454","form":"10-K"},"openingCapitalEmployed":{"value":706167000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":660738000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-22","accession":"0001140361-25-020204","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":505465000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001140361-23-026454","form":"10-K"},"openingCash":{"value":155378000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001140361-23-026454","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 2022-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001140361-23-026454","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1414826000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0001140361-24-027200","form":"10-K"},"closingCurrentLiabilities":{"value":561326000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0001140361-24-027200","form":"10-K"},"closingCapitalEmployed":{"value":853500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":775719000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-28","accession":"0001140361-26-023171","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":632561000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0001140361-24-027200","form":"10-K"},"closingCash":{"value":103093000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0001140361-24-027200","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 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0001140361-24-027200","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":119356000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-22","accession":"0001140361-25-020204","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":43618000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-22","accession":"0001140361-25-020204","form":"10-K"},"pretaxIncome":{"value":162974000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-22","accession":"0001140361-25-020204","form":"10-K"},"effectiveTaxRate":{"value":0.2676377827138071,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":121690770.74870838,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":779833500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 21.30736881654866

fcfMargin component 1 (2025-05-22)
cashConversion component 1 (2025-05-22)
roce component 1 (2025-05-22) · roce component 2 (2023-05-25) · roce component 3 (2023-05-25) · roce component 4 (2024-05-23) · roce component 5 (2024-05-23)
2022-03-31UnavailableUnavailable22.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1821019000,"tag":"Revenues","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0001140361-24-027200","form":"10-K"},"netIncome":{"value":105600000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0001140361-24-027200","form":"10-K"},"operatingIncome":{"value":147316000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0001140361-24-027200","form":"10-K"},"openingAssets":{"value":1076775000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-05-25","accession":"0001140361-23-026454","form":"10-K"},"openingCurrentLiabilities":{"value":459364000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001140361-22-020620","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-03-31"},"openingParentEquity":{"value":562410000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-23","accession":"0001140361-24-027200","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":514365000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001140361-22-020620","form":"10-K"},"openingCash":{"value":129562000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001140361-22-020620","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001140361-23-026454","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":105600000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0001140361-24-027200","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":41284000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0001140361-24-027200","form":"10-K"},"pretaxIncome":{"value":146884000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0001140361-24-027200","form":"10-K"},"effectiveTaxRate":{"value":0.2810653304648566,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":105910579.77723919,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":147316000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2022-05-26","accession":"0001140361-22-020620","form":"10-K"},"averageCapitalEmployed":{"value":661789000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":617411000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1076775000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001140361-22-020620","form":"10-K"},"openingCurrentLiabilities":{"value":459364000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001140361-22-020620","form":"10-K"},"closingCapitalEmployed":{"value":706167000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1166203000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2022-05-26","accession":"0001140361-22-020620","form":"10-K"},"closingCurrentLiabilities":{"value":460036000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2022-05-26","accession":"0001140361-22-020620","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 22.260267245300238

fcfMargin component 1 (2024-05-23)
cashConversion component 1 (2024-05-23)
roce component 1 (2022-05-26) · roce component 2 (2022-05-26) · roce component 3 (2022-05-26) · roce component 4 (2022-05-26) · roce component 5 (2022-05-26)
2021-03-31UnavailableUnavailable18.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1568323000,"tag":"Revenues","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001140361-23-026454","form":"10-K"},"netIncome":{"value":74397000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001140361-23-026454","form":"10-K"},"operatingIncome":{"value":106335000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001140361-23-026454","form":"10-K"},"openingAssets":{"value":909113000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-05-26","accession":"0001140361-22-020620","form":"10-K"},"openingCurrentLiabilities":{"value":386639000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001022408-21-000014","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-03-31"},"openingParentEquity":{"value":486145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-25","accession":"0001140361-23-026454","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":422968000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001022408-21-000014","form":"10-K"},"openingCash":{"value":86231000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001022408-21-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001140361-22-020620","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":74397000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001140361-23-026454","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32509000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001140361-23-026454","form":"10-K"},"pretaxIncome":{"value":106906000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001140361-23-026454","form":"10-K"},"effectiveTaxRate":{"value":0.30408957401829645,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":73999635.14676444,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":106335000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2021-05-21","accession":"0001022408-21-000014","form":"10-K"},"averageCapitalEmployed":{"value":569942500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":522474000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":909113000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001022408-21-000014","form":"10-K"},"openingCurrentLiabilities":{"value":386639000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001022408-21-000014","form":"10-K"},"closingCapitalEmployed":{"value":617411000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1076775000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2021-05-21","accession":"0001022408-21-000014","form":"10-K"},"closingCurrentLiabilities":{"value":459364000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2021-05-21","accession":"0001022408-21-000014","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 18.657145238335445

fcfMargin component 1 (2023-05-25)
cashConversion component 1 (2023-05-25)
roce component 1 (2021-05-21) · roce component 2 (2021-05-21) · roce component 3 (2021-05-21) · roce component 4 (2021-05-21) · roce component 5 (2021-05-21)
2020-03-31UnavailableUnavailable19.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1588404000,"tag":"Revenues","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001140361-22-020620","form":"10-K"},"netIncome":{"value":69082000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001140361-22-020620","form":"10-K"},"operatingIncome":{"value":95279000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001140361-22-020620","form":"10-K"},"openingAssets":{"value":786198000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-05-21","accession":"0001022408-21-000014","form":"10-K"},"openingCurrentLiabilities":{"value":328851000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0001140361-20-012223","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-03-31"},"openingParentEquity":{"value":424253000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-26","accession":"0001140361-22-020620","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":361945000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0001140361-20-012223","form":"10-K"},"openingCash":{"value":79816000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0001140361-20-012223","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0001140361-20-012223","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":909113000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-05-26","accession":"0001140361-22-020620","form":"10-K"},"closingCurrentLiabilities":{"value":386639000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001022408-21-000014","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-03-31"},"closingParentEquity":{"value":486145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-25","accession":"0001140361-23-026454","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":422968000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001022408-21-000014","form":"10-K"},"closingCash":{"value":86231000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001022408-21-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001022408-21-000014","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":69082000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001140361-22-020620","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26877000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001140361-22-020620","form":"10-K"},"pretaxIncome":{"value":95959000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001140361-22-020620","form":"10-K"},"effectiveTaxRate":{"value":0.28008837107514667,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":68592460.0923311,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":95279000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2020-05-22","accession":"0001140361-20-012223","form":"10-K"},"averageCapitalEmployed":{"value":489910500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":457347000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":786198000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0001140361-20-012223","form":"10-K"},"openingCurrentLiabilities":{"value":328851000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0001140361-20-012223","form":"10-K"},"closingCapitalEmployed":{"value":522474000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":909113000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2020-05-22","accession":"0001140361-20-012223","form":"10-K"},"closingCurrentLiabilities":{"value":386639000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2020-05-22","accession":"0001140361-20-012223","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 19.448246159247454

fcfMargin component 1 (2022-05-26)
cashConversion component 1 (2022-05-26)
roce component 1 (2020-05-22) · roce component 2 (2020-05-22) · roce component 3 (2020-05-22) · roce component 4 (2020-05-22) · roce component 5 (2020-05-22)
2019-03-31UnavailableUnavailable18.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1372673000,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001022408-21-000014","form":"10-K"},"netIncome":{"value":63192000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001022408-21-000014","form":"10-K"},"operatingIncome":{"value":79534000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001022408-21-000014","form":"10-K"},"openingAssets":{"value":755471000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-22","accession":"0001140361-20-012223","form":"10-K"},"openingCurrentLiabilities":{"value":350067000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001022408-19-000012","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31"},"openingParentEquity":{"value":372603000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-21","accession":"0001022408-21-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":382868000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001022408-19-000012","form":"10-K"},"openingCash":{"value":118198000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001022408-19-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0001140361-20-012223","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":63192000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001022408-21-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23038000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001022408-21-000014","form":"10-K"},"pretaxIncome":{"value":86230000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001022408-21-000014","form":"10-K"},"effectiveTaxRate":{"value":0.2671691986547605,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":58284964.95419227,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":79534000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2019-05-23","accession":"0001022408-19-000012","form":"10-K"},"averageCapitalEmployed":{"value":431375500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":405404000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":755471000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001022408-19-000012","form":"10-K"},"openingCurrentLiabilities":{"value":350067000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001022408-19-000012","form":"10-K"},"closingCapitalEmployed":{"value":457347000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":786198000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2019-05-23","accession":"0001022408-19-000012","form":"10-K"},"closingCurrentLiabilities":{"value":328851000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2019-05-23","accession":"0001022408-19-000012","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 18.43730114482626

fcfMargin component 1 (2021-05-21)
cashConversion component 1 (2021-05-21)
roce component 1 (2019-05-23) · roce component 2 (2019-05-23) · roce component 3 (2019-05-23) · roce component 4 (2019-05-23) · roce component 5 (2019-05-23)
2018-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1418802000,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-22","accession":"0001140361-20-012223","form":"10-K"},"netIncome":{"value":55122000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-22","accession":"0001140361-20-012223","form":"10-K"},"operatingIncome":{"value":84239000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-22","accession":"0001140361-20-012223","form":"10-K"},"openingAssets":{"value":741720000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-23","accession":"0001022408-19-000012","form":"10-K"},"openingCurrentLiabilities":{"value":376492000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31"},"openingParentEquity":{"value":345918000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-22","accession":"0001140361-20-012223","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":395802000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","form":"10-K"},"openingCash":{"value":109760000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":755471000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-22","accession":"0001140361-20-012223","form":"10-K"},"closingCurrentLiabilities":{"value":350067000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001022408-19-000012","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31"},"closingParentEquity":{"value":372603000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-21","accession":"0001022408-21-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":382868000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001022408-19-000012","form":"10-K"},"closingCash":{"value":118198000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001022408-19-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001022408-19-000012","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":55122000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","form":"10-K"},"incomeTaxExpense":{"value":28769000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-22","accession":"0001140361-20-012223","form":"10-K"},"pretaxIncome":{"value":83891000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-22","accession":"0001140361-20-012223","form":"10-K"},"effectiveTaxRate":{"value":0.34293309175000897,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":55350659.28407099,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":55122000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","form":"10-K"},"averageCommonEquity":{"value":359260500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":345918000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":345918000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","form":"10-K"},"closingCommonEquity":{"value":372603000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":372603000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; 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 2017-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31

fcfMargin component 1 (2020-05-22)
cashConversion component 1 (2020-05-22)
roce component 1 (2020-05-22) · roce component 2 (2019-05-23) · roce component 3 (2018-05-25) · roce component 4 (2020-05-22) · roce component 5 (2019-05-23)
2017-03-31UnavailableUnavailable24.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1331778000,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-23","accession":"0001022408-19-000012","form":"10-K"},"netIncome":{"value":50556000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-23","accession":"0001022408-19-000012","form":"10-K"},"operatingIncome":{"value":85732000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-23","accession":"0001022408-19-000012","form":"10-K"},"openingAssets":{"value":616680000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","form":"10-K"},"openingCurrentLiabilities":{"value":273446000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31"},"openingParentEquity":{"value":318878000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-23","accession":"0001022408-19-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":297802000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","form":"10-K"},"openingCash":{"value":94766000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":741720000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-23","accession":"0001022408-19-000012","form":"10-K"},"closingCurrentLiabilities":{"value":376492000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31"},"closingParentEquity":{"value":345918000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-22","accession":"0001140361-20-012223","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":395802000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","form":"10-K"},"closingCash":{"value":109760000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":50556000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","form":"10-K"},"incomeTaxExpense":{"value":35556000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-23","accession":"0001022408-19-000012","form":"10-K"},"pretaxIncome":{"value":86112000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-23","accession":"0001022408-19-000012","form":"10-K"},"effectiveTaxRate":{"value":0.4129041248606466,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":50332903.567447044,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":85732000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","form":"10-K"},"averageCapitalEmployed":{"value":354231000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":343234000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":616680000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","form":"10-K"},"openingCurrentLiabilities":{"value":273446000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","form":"10-K"},"closingCapitalEmployed":{"value":365228000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":741720000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","form":"10-K"},"closingCurrentLiabilities":{"value":376492000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","form":"10-K"}},"roe":{"commonNetIncome":{"value":50556000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","form":"10-K"},"averageCommonEquity":{"value":332398000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":318878000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":318878000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","form":"10-K"},"closingCommonEquity":{"value":345918000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":345918000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 24.202286078858144

fcfMargin component 1 (2019-05-23)
cashConversion component 1 (2019-05-23)
roce component 1 (2017-05-25) · roce component 2 (2017-05-25) · roce component 3 (2017-05-25) · roce component 4 (2017-05-25) · roce component 5 (2017-05-25)
2016-03-31UnavailableUnavailable23.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1204199000,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","form":"10-K"},"netIncome":{"value":44747000,"tag":"ProfitLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"operatingIncome":{"value":75751000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","form":"10-K"},"openingAssets":{"value":568275000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","form":"10-K"},"openingCurrentLiabilities":{"value":258085000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31"},"openingParentEquity":{"value":279262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":289013000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"openingCash":{"value":76175000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","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 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":616680000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","form":"10-K"},"closingCurrentLiabilities":{"value":273446000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31"},"closingParentEquity":{"value":318878000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-23","accession":"0001022408-19-000012","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":297802000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","form":"10-K"},"closingCash":{"value":94766000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","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 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":44747000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","form":"10-K"},"incomeTaxExpense":{"value":31004000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","form":"10-K"},"pretaxIncome":{"value":75751000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":75751000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"averageCapitalEmployed":{"value":326712000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":310190000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":568275000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"openingCurrentLiabilities":{"value":258085000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"closingCapitalEmployed":{"value":343234000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":616680000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"closingCurrentLiabilities":{"value":273446000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"}},"roe":{"commonNetIncome":{"value":44747000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"averageCommonEquity":{"value":299070000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":279262000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":279262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"closingCommonEquity":{"value":318878000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":318878000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 23.185864002546587

fcfMargin component 1 (2018-05-25)
cashConversion component 1 (2016-05-26)
roce component 1 (2016-05-26) · roce component 2 (2016-05-26) · roce component 3 (2016-05-26) · roce component 4 (2016-05-26) · roce component 5 (2016-05-26)
2015-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1143282000,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","form":"10-K"},"netIncome":{"value":45840000,"tag":"ProfitLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"operatingIncome":{"value":70710000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","form":"10-K"},"openingAssets":{"value":553845000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"openingCurrentLiabilities":{"value":244118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-29","accession":"0001022408-15-000017","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31"},"openingParentEquity":{"value":266383000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":287462000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-29","accession":"0001022408-15-000017","form":"10-K"},"openingCash":{"value":80179000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","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 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-05-29","accession":"0001022408-15-000017","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":568275000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","form":"10-K"},"closingCurrentLiabilities":{"value":258085000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31"},"closingParentEquity":{"value":279262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":289013000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"closingCash":{"value":76175000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-25","accession":"0001022408-18-000014","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 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":45781000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","form":"10-K"},"incomeTaxExpense":{"value":32473000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","form":"10-K"},"pretaxIncome":{"value":78313000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":45781000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-05-29","accession":"0001022408-15-000017","form":"10-K"},"averageCommonEquity":{"value":272822500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":266383000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":266383000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-29","accession":"0001022408-15-000017","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-05-29","accession":"0001022408-15-000017","form":"10-K"},"closingCommonEquity":{"value":279262000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":279262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2015-05-29","accession":"0001022408-15-000017","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2015-05-29","accession":"0001022408-15-000017","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31

fcfMargin component 1 (2017-05-25)
cashConversion component 1 (2016-05-26)
roce component 1 (2017-05-25) · roce component 2 (2016-05-26) · roce component 3 (2015-05-29) · roce component 4 (2017-05-25) · roce component 5 (2016-05-26)
2014-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1057536000,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"netIncome":{"value":35273000,"tag":"ProfitLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"operatingIncome":{"value":60098000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"openingAssets":{"value":439895000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-05-29","accession":"0001022408-15-000017","form":"10-K"},"openingCurrentLiabilities":{"value":172077000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0001022408-14-000030","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31"},"openingParentEquity":{"value":238232000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":201663000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0001022408-14-000030","form":"10-K"},"openingCash":{"value":52720000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","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 2013-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0001022408-14-000030","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":553845000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"closingCurrentLiabilities":{"value":244118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-29","accession":"0001022408-15-000017","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31"},"closingParentEquity":{"value":266383000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":287462000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-29","accession":"0001022408-15-000017","form":"10-K"},"closingCash":{"value":80179000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-25","accession":"0001022408-17-000009","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 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-05-29","accession":"0001022408-15-000017","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":34966000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"incomeTaxExpense":{"value":24825000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"pretaxIncome":{"value":60098000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"effectiveTaxRate":{"value":0.41307531032646677,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":35273000,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":34966000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2014-06-04","accession":"0001022408-14-000030","form":"10-K"},"averageCommonEquity":{"value":252307500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":238232000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":238232000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0001022408-14-000030","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0001022408-14-000030","form":"10-K"},"closingCommonEquity":{"value":266383000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":266383000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2014-06-04","accession":"0001022408-14-000030","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2014-06-04","accession":"0001022408-14-000030","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31

fcfMargin component 1 (2016-05-26)
cashConversion component 1 (2016-05-26)
roce component 1 (2016-05-26) · roce component 2 (2015-05-29) · roce component 3 (2014-06-04) · roce component 4 (2016-05-26) · roce component 5 (2015-05-29)
2013-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":983112000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-29","accession":"0001022408-15-000017","form":"10-K"},"netIncome":{"value":34830000,"tag":"ProfitLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-29","accession":"0001022408-15-000017","form":"10-K"},"operatingIncome":{"value":58745000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-29","accession":"0001022408-15-000017","form":"10-K"},"openingAssets":{"value":433688000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-04","accession":"0001022408-14-000030","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31"},"openingParentEquity":{"value":219627000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-29","accession":"0001022408-15-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":214061000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-06","accession":"0001022408-13-000025","form":"10-K"},"openingCash":{"value":33778000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-29","accession":"0001022408-15-000017","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 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-06-06","accession":"0001022408-13-000025","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":439895000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-05-29","accession":"0001022408-15-000017","form":"10-K"},"closingCurrentLiabilities":{"value":172077000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0001022408-14-000030","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31"},"closingParentEquity":{"value":238232000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":201663000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0001022408-14-000030","form":"10-K"},"closingCash":{"value":52720000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-26","accession":"0001022408-16-000072","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 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0001022408-14-000030","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":34162000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-29","accession":"0001022408-15-000017","form":"10-K"},"incomeTaxExpense":{"value":23915000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-29","accession":"0001022408-15-000017","form":"10-K"},"pretaxIncome":{"value":58745000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-29","accession":"0001022408-15-000017","form":"10-K"},"effectiveTaxRate":{"value":0.4070984764660822,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":34830000,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":34162000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-06-06","accession":"0001022408-13-000025","form":"10-K"},"averageCommonEquity":{"value":228929500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":219627000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":219627000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-06","accession":"0001022408-13-000025","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-06-06","accession":"0001022408-13-000025","form":"10-K"},"closingCommonEquity":{"value":238232000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":238232000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2013-06-06","accession":"0001022408-13-000025","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2013-06-06","accession":"0001022408-13-000025","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31

fcfMargin component 1 (2015-05-29)
cashConversion component 1 (2015-05-29)
roce component 1 (2015-05-29) · roce component 2 (2014-06-04) · roce component 3 (2015-05-29) · roce component 4 (2014-06-04)
2012-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":825581000,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-04","accession":"0001022408-14-000030","form":"10-K"},"netIncome":{"value":23367000,"tag":"ProfitLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-04","accession":"0001022408-14-000030","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":389191000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-06-06","accession":"0001022408-13-000025","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-03-31"},"openingParentEquity":{"value":211977000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-04","accession":"0001022408-14-000030","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":177214000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-14","accession":"0001022408-12-000020","form":"10-K"},"openingCash":{"value":75756000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-04","accession":"0001022408-14-000030","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 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-06-14","accession":"0001022408-12-000020","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":433688000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-04","accession":"0001022408-14-000030","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31"},"closingParentEquity":{"value":219627000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-29","accession":"0001022408-15-000017","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":214061000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-06","accession":"0001022408-13-000025","form":"10-K"},"closingCash":{"value":33778000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-29","accession":"0001022408-15-000017","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 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-06-06","accession":"0001022408-13-000025","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":22603000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-04","accession":"0001022408-14-000030","form":"10-K"},"incomeTaxExpense":{"value":16207000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-04","accession":"0001022408-14-000030","form":"10-K"},"pretaxIncome":{"value":39574000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-04","accession":"0001022408-14-000030","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31

fcfMargin component 1 (2014-06-04)
cashConversion component 1 (2014-06-04)
roce component 1 (2013-06-06) · roce component 2 (2014-06-04)
2011-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":718515000,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-06","accession":"0001022408-13-000025","form":"10-K"},"netIncome":{"value":23727000,"tag":"ProfitLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-06","accession":"0001022408-13-000025","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2010-03-31"},"openingParentEquity":{"value":185106000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-06","accession":"0001022408-13-000025","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":85077000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-06","accession":"0001022408-13-000025","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 2010-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":389191000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-06-06","accession":"0001022408-13-000025","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-03-31"},"closingParentEquity":{"value":211977000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-04","accession":"0001022408-14-000030","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":177214000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-14","accession":"0001022408-12-000020","form":"10-K"},"closingCash":{"value":75756000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-04","accession":"0001022408-14-000030","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 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-06-14","accession":"0001022408-12-000020","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":23203000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-06","accession":"0001022408-13-000025","form":"10-K"},"incomeTaxExpense":{"value":16841000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-06","accession":"0001022408-13-000025","form":"10-K"},"pretaxIncome":{"value":40568000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-06","accession":"0001022408-13-000025","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-03-31

fcfMargin component 1 (2013-06-06)
cashConversion component 1 (2013-06-06)
roce component 1 (2013-06-06)
2010-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":12745000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-14","accession":"0001022408-12-000020","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2009-03-31"},"openingParentEquity":{"value":174087000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-14","accession":"0001022408-12-000020","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":107788000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-14","accession":"0001022408-12-000020","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 2009-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2010-03-31"},"closingParentEquity":{"value":185106000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-06","accession":"0001022408-13-000025","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":85077000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-06","accession":"0001022408-13-000025","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 2010-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":12745000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-14","accession":"0001022408-12-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8337000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-14","accession":"0001022408-12-000020","form":"10-K"},"pretaxIncome":{"value":21082000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-14","accession":"0001022408-12-000020","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

cashConversion component 1 (2012-06-14)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-312,442,549,000.006.805.43
Inputs & filings

revenue: 2442549000; operatingIncome: 166145000; netIncome: 132636000

revenue (2026-05-28)
operatingIncome (2026-05-28)
netIncome (2026-05-28)
2025-03-312,000,168,000.004.985.23
Inputs & filings

revenue: 2000168000; operatingIncome: 99686000; netIncome: 104576000

revenue (2026-05-28)
operatingIncome (2026-05-28)
netIncome (2026-05-28)
2024-03-312,178,249,000.006.145.42
Inputs & filings

revenue: 2178249000; operatingIncome: 133806000; netIncome: 117982000

revenue (2026-05-28)
operatingIncome (2026-05-28)
netIncome (2026-05-28)
2023-03-312,067,718,000.008.045.77
Inputs & filings

revenue: 2067718000; operatingIncome: 166162000; netIncome: 119356000

revenue (2025-05-22)
operatingIncome (2025-05-22)
netIncome (2025-05-22)
2022-03-311,821,019,000.008.095.80
Inputs & filings

revenue: 1821019000; operatingIncome: 147316000; netIncome: 105600000

revenue (2024-05-23)
operatingIncome (2024-05-23)
netIncome (2024-05-23)
2021-03-311,568,323,000.006.784.74
Inputs & filings

revenue: 1568323000; operatingIncome: 106335000; netIncome: 74397000

revenue (2023-05-25)
operatingIncome (2023-05-25)
netIncome (2023-05-25)
2020-03-311,588,404,000.006.004.35
Inputs & filings

revenue: 1588404000; operatingIncome: 95279000; netIncome: 69082000

revenue (2022-05-26)
operatingIncome (2022-05-26)
netIncome (2022-05-26)
2019-03-311,372,673,000.005.794.60
Inputs & filings

revenue: 1372673000; operatingIncome: 79534000; netIncome: 63192000

revenue (2021-05-21)
operatingIncome (2021-05-21)
netIncome (2021-05-21)
2018-03-311,418,802,000.005.943.89
Inputs & filings

revenue: 1418802000; operatingIncome: 84239000; netIncome: 55122000

revenue (2020-05-22)
operatingIncome (2020-05-22)
netIncome (2020-05-22)
2017-03-311,331,778,000.006.443.80
Inputs & filings

revenue: 1331778000; operatingIncome: 85732000; netIncome: 50556000

revenue (2019-05-23)
operatingIncome (2019-05-23)
netIncome (2019-05-23)
2016-03-311,204,199,000.006.293.72
Inputs & filings

revenue: 1204199000; operatingIncome: 75751000; netIncome: 44747000

revenue (2018-05-25)
operatingIncome (2018-05-25)
netIncome (2016-05-26)
2015-03-311,143,282,000.006.184.01
Inputs & filings

revenue: 1143282000; operatingIncome: 70710000; netIncome: 45840000

revenue (2017-05-25)
operatingIncome (2017-05-25)
netIncome (2016-05-26)
2014-03-311,057,536,000.005.683.34
Inputs & filings

revenue: 1057536000; operatingIncome: 60098000; netIncome: 35273000

revenue (2016-05-26)
operatingIncome (2016-05-26)
netIncome (2016-05-26)
2013-03-31983,112,000.005.983.54
Inputs & filings

revenue: 983112000; operatingIncome: 58745000; netIncome: 34830000

revenue (2015-05-29)
operatingIncome (2015-05-29)
netIncome (2015-05-29)
2012-03-31825,581,000.00Unavailable2.83
Inputs & filings

revenue: 825581000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 23367000

revenue (2014-06-04)
netIncome (2014-06-04)
2011-03-31718,515,000.00Unavailable3.30
Inputs & filings

revenue: 718515000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 23727000

revenue (2013-06-06)
netIncome (2013-06-06)
2010-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: No unambiguous matching annual USD fact; netIncome: 12745000

netIncome (2012-06-14)

EPLUS INC (PLUS) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 863 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

17 eligible fiscal-year-end observations span 2010-03-31–2026-03-31. Latest eligible diluted P/E: 14.88×; basic P/E: 14.82×, for fiscal end 2026-03-31, using the close on 2026-03-27.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-2774.86Adjusted close14.8214.88Basic EPS (2026-05-28) Diluted EPS (2026-05-28)
2025-03-312025-03-2861.93Adjusted close15.7215.76Basic EPS (2026-05-28) Diluted EPS (2026-05-28)
2024-03-312024-03-2878.54Adjusted close17.6917.81Basic EPS (2026-05-28) Diluted EPS (2026-05-28)
2023-03-312023-03-3149.04Adjusted close10.9210.95Basic EPS (2025-05-22) Diluted EPS (2025-05-22)
2022-03-312022-03-2556.03Adjusted close14.1514.26Basic EPS (2024-05-23) Diluted EPS (2024-05-23)
2021-03-312021-03-2651.11Adjusted close18.3218.45Basic EPS (2023-05-25) Diluted EPS (2023-05-25)
2020-03-312020-03-2728.94Adjusted close11.1711.26Basic EPS (2022-05-26) Diluted EPS (2022-05-26)
2019-03-312019-03-2944.27Adjusted close37.6838.08Basic EPS (2021-05-21) Diluted EPS (2021-05-21)
2018-03-312018-03-2938.85Adjusted close38.8539.34Basic EPS (2020-05-22) Diluted EPS (2020-05-22)
2017-03-312017-03-3133.76Adjusted close37.0037.51Basic EPS (2019-05-23) Diluted EPS (2019-05-23)
2016-03-312016-03-2419.55Adjusted close25.3925.64Basic EPS (2018-05-25) Diluted EPS (2018-05-25)
2015-03-312015-03-2722.02Adjusted close28.1328.41Basic EPS (2017-05-25) Diluted EPS (2017-05-25)
2014-03-312014-03-2813.55Adjusted close49.1649.61Basic EPS (2016-05-26) Diluted EPS (2016-05-26)
2013-03-312013-03-2811.55Adjusted close42.3042.79Basic EPS (2015-05-29) Diluted EPS (2015-05-29)
2012-03-312012-03-307.99Adjusted close45.3545.84Basic EPS (2014-06-04) Diluted EPS (2014-06-04)
2011-03-312011-03-256.43Adjusted close36.3336.98Basic EPS (2013-06-06) Diluted EPS (2013-06-06)
2010-03-312010-03-264.28Adjusted close44.4245.60Basic EPS (2012-06-14) Diluted EPS (2012-06-14)

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