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Annual data and sources

POWELL INDUSTRIES INC (POWL) · Nasdaq · USD · Sector unavailable · CIK 0000080420

Annual coverage: 2009-09-30–2025-09-30 (17 periods). Financial snapshot built 2026-10-09.

POWL 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 POWELL INDUSTRIES INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
4.994.954.240.360.37%Basic EPS (2025-11-19)
Diluted EPS (2025-11-19)
Operating cash flow (2025-11-19) · Capex (2025-11-19)
Dividend (2025-11-19)
2024
2024-09-30
4.174.102.640.350.49%Basic EPS (2025-11-19)
Diluted EPS (2025-11-19)
Operating cash flow (2025-11-19) · Capex (2025-11-19)
Dividend (2025-11-19)
2023
2023-09-30
1.531.504.810.351.28%Basic EPS (2025-11-19)
Diluted EPS (2025-11-19)
Operating cash flow (2025-11-19) · Capex (2025-11-19)
Dividend (2025-11-19)
2022
2022-09-30
0.390.38-0.170.355.13%Basic EPS (2024-11-20)
Diluted EPS (2024-11-20)
Operating cash flow (2024-11-20) · Capex (2024-11-20)
Dividend (2024-11-20)
2021
2021-09-30
0.020.02-0.940.354.49%Basic EPS (2023-12-06)
Diluted EPS (2023-12-06)
Operating cash flow (2023-12-06) · Capex (2023-12-06)
Dividend (2023-12-06)
2020
2020-09-30
0.480.471.920.354.91%Basic EPS (2022-12-06)
Diluted EPS (2022-12-06)
Operating cash flow (2022-12-06) · Capex (2022-12-06)
Dividend (2022-12-06)
2019
2019-09-30
0.280.281.850.353.10%Basic EPS (2021-12-08)
Diluted EPS (2021-12-08)
Operating cash flow (2021-12-08) · Capex (2021-12-08)
Dividend (2021-12-08)
2018
2018-09-30
-0.21-0.21-0.950.353.43%Basic EPS (2020-12-09)
Diluted EPS (2020-12-09)
Operating cash flow (2020-12-09) · Capex (2020-12-09)
Dividend (2020-12-09)
2017
2017-09-30
-0.28-0.280.970.354.28%Basic EPS (2019-12-05)
Diluted EPS (2019-12-05)
Operating cash flow (2019-12-05) · Capex (2019-12-05)
Dividend (2019-12-05)
2016
2016-09-30
0.450.452.100.353.30%Basic EPS (2018-12-12)
Diluted EPS (2018-12-12)
Operating cash flow (2018-12-12) · Capex (2018-12-12)
Dividend (2018-12-12)
2015
2015-09-30
0.270.26-0.610.354.60%Basic EPS (2017-12-06)
Diluted EPS (2017-12-06)
Operating cash flow (2017-12-06) · Capex (2017-12-06)
Dividend (2017-12-06)
2014
2014-09-30
0.810.81-0.200.332.98%Basic EPS (2016-12-07)
Diluted EPS (2016-12-07)
Operating cash flow (2014-12-03) · Capex (2016-12-07)
Dividend (2016-12-07)
2013
2013-09-30
1.171.170.47UnavailableUnavailableBasic EPS (2015-12-02)
Diluted EPS (2015-12-02)
Operating cash flow (2014-12-03) · Capex (2015-12-02)
2012
2012-09-30
0.830.83-0.98UnavailableUnavailableBasic EPS (2014-12-03)
Diluted EPS (2014-12-03)
Operating cash flow (2014-12-03) · Capex (2014-12-03)
2011
2011-09-30
-0.08-0.080.23UnavailableUnavailableBasic EPS (2013-12-04)
Diluted EPS (2013-12-04)
Operating cash flow (2013-12-04) · Capex (2013-12-04)
2010
2010-09-30
0.720.711.70UnavailableUnavailableBasic EPS (2012-12-05)
Diluted EPS (2012-12-05)
Operating cash flow (2012-12-05) · Capex (2012-12-05)
2009
2009-09-30
1.161.143.42UnavailableUnavailableBasic EPS (2011-12-12)
Diluted EPS (2011-12-12)
Operating cash flow (2011-12-12) · Capex (2011-12-12)

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
2025-09-3030.25Unavailable
Inputs & filings

revenue: 1104318000; averageDilutedShares: 36501000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36210534

revenue (2025-11-19)
averageDilutedShares (2025-11-19)
periodEndShares (2025-11-19)
2024-09-3027.69Unavailable
Inputs & filings

revenue: 1012356000; averageDilutedShares: 36564000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35967714

revenue (2025-11-19)
averageDilutedShares (2025-11-19)
periodEndShares (2025-11-19)
2023-09-3019.23Unavailable
Inputs & filings

revenue: 699308000; averageDilutedShares: 36360000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35585949

revenue (2024-11-20)
averageDilutedShares (2025-11-19)
periodEndShares (2024-11-20)
2022-09-3014.86Unavailable
Inputs & filings

revenue: 532582000; averageDilutedShares: 35829000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37764033

revenue (2023-12-06)
averageDilutedShares (2024-11-20)
periodEndShares (2023-12-06)
2021-09-3013.31Unavailable
Inputs & filings

revenue: 470559000; averageDilutedShares: 35367000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-12-06)
averageDilutedShares (2023-12-06)
2020-09-3014.78Unavailable
Inputs & filings

revenue: 518499000; averageDilutedShares: 35079000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-12-08)
averageDilutedShares (2022-12-06)
2019-09-3014.82Unavailable
Inputs & filings

revenue: 517180000; averageDilutedShares: 34902000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-12-09)
averageDilutedShares (2021-12-08)
2018-09-3013.00Unavailable
Inputs & filings

revenue: 448716000; averageDilutedShares: 34521000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-12-12)
averageDilutedShares (2020-12-09)
2017-09-3011.52Unavailable
Inputs & filings

revenue: 395911000; averageDilutedShares: 34359000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-12-12)
averageDilutedShares (2019-12-05)
2016-09-3016.48Unavailable
Inputs & filings

revenue: 565243000; averageDilutedShares: 34293000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-12-12)
averageDilutedShares (2018-12-12)
2015-09-3018.53Unavailable
Inputs & filings

revenue: 661858000; averageDilutedShares: 35724000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36301377

revenue (2017-12-06)
averageDilutedShares (2017-12-06)
periodEndShares (2015-12-02)
2014-09-3017.91Unavailable
Inputs & filings

revenue: 647814000; averageDilutedShares: 36174000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36093729

revenue (2016-12-07)
averageDilutedShares (2016-12-07)
periodEndShares (2015-12-02)
2013-09-3017.81Unavailable
Inputs & filings

revenue: 640867000; averageDilutedShares: 35982000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35912901

revenue (2015-12-02)
averageDilutedShares (2015-12-02)
periodEndShares (2014-12-03)
2012-09-3019.31Unavailable
Inputs & filings

revenue: 690741000; averageDilutedShares: 35775000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35747019

revenue (2014-12-03)
averageDilutedShares (2014-12-03)
periodEndShares (2013-12-04)
2011-09-3015.97Unavailable
Inputs & filings

revenue: 562397000; averageDilutedShares: 35205000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35257179

revenue (2013-12-04)
averageDilutedShares (2013-12-04)
periodEndShares (2012-12-05)
2010-09-3015.70Unavailable
Inputs & filings

revenue: 550692000; averageDilutedShares: 35079000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35030865

revenue (2012-12-05)
averageDilutedShares (2012-12-05)
periodEndShares (2011-12-12)
2009-09-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 34773000; 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 (2011-12-12)

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
2025-09-3014.02Unavailable37.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":154788000,"capex":{"accession":"0000080420-25-000152","end":"2025-09-30","filed":"2025-11-19","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080420-25-000152","end":"2025-09-30","filed":"2025-11-19","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1104318000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":217860000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"openingAssets":{"value":928180000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"openingCurrentLiabilities":{"value":428015000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"openingCapitalEmployed":{"value":500165000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":483073000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"openingTotalEquity":{"value":483073000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":445107000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"openingCash":{"value":315331000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","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 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1108984000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"closingCurrentLiabilities":{"value":446387000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"closingCapitalEmployed":{"value":662597000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":640770000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"closingTotalEquity":{"value":640770000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":468214000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"closingCash":{"value":450739000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","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 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":180747000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":52803000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"pretaxIncome":{"value":233550000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","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":581381000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.016614779438532; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 37.4728448298104

fcfMargin component 1 (2025-11-19) · fcfMargin component 2 (2025-11-19) · fcfMargin component 3 (2025-11-19)
cashConversion component 1 (2025-11-19) · cashConversion component 2 (2025-11-19)
roce component 1 (2025-11-19) · roce component 2 (2025-11-19) · roce component 3 (2025-11-19) · roce component 4 (2025-11-19) · roce component 5 (2025-11-19)
2024-09-309.55Unavailable41.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":96678000,"capex":{"accession":"0000080420-25-000152","end":"2024-09-30","filed":"2025-11-19","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080420-25-000152","end":"2024-09-30","filed":"2025-11-19","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1012356000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":178773000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"openingAssets":{"value":752242000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-20","accession":"0000080420-24-000086","form":"10-K"},"openingCurrentLiabilities":{"value":395686000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-20","accession":"0000080420-24-000086","form":"10-K"},"openingCapitalEmployed":{"value":356556000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":345026000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","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":407216000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-20","accession":"0000080420-24-000086","form":"10-K"},"openingCash":{"value":245875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-20","accession":"0000080420-24-000086","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":928180000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"closingCurrentLiabilities":{"value":428015000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"closingCapitalEmployed":{"value":500165000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":483073000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"closingTotalEquity":{"value":483073000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":445107000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"closingCash":{"value":315331000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":149848000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46240000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"pretaxIncome":{"value":196088000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","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":428360500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.54980263859749; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 41.73424020188603

fcfMargin component 1 (2025-11-19) · fcfMargin component 2 (2025-11-19) · fcfMargin component 3 (2025-11-19)
cashConversion component 1 (2025-11-19) · cashConversion component 2 (2025-11-19)
roce component 1 (2025-11-19) · roce component 2 (2024-11-20) · roce component 3 (2024-11-20) · roce component 4 (2025-11-19) · roce component 5 (2025-11-19)
2023-09-3024.99Unavailable18.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":174734000,"capex":{"accession":"0000080420-25-000152","end":"2023-09-30","filed":"2025-11-19","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080420-25-000152","end":"2023-09-30","filed":"2025-11-19","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":699308000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-11-20","accession":"0000080420-24-000086","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":62520000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"openingAssets":{"value":493380000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-06","accession":"0000080420-23-000051","form":"10-K"},"openingCurrentLiabilities":{"value":186373000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-06","accession":"0000080420-23-000051","form":"10-K"},"openingCapitalEmployed":{"value":307007000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":297206000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","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":196174000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-06","accession":"0000080420-23-000051","form":"10-K"},"openingCash":{"value":101954000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-06","accession":"0000080420-23-000051","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 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":54525000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14425000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"},"pretaxIncome":{"value":68950000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","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":331781500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":174734000,"capex":{"accession":"0000080420-25-000152","end":"2023-09-30","filed":"2025-11-19","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080420-25-000152","end":"2023-09-30","filed":"2025-11-19","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":699308000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-19","accession":"0000080420-25-000152","form":"10-K"}}}}; fcfMargin: 24.98670113884011; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 18.843726970913085

fcfMargin component 1 (2025-11-19) · fcfMargin component 2 (2025-11-19) · fcfMargin component 3 (2025-11-19)
cashConversion component 1 (2025-11-19) · cashConversion component 2 (2025-11-19)
roce component 1 (2025-11-19) · roce component 2 (2023-12-06) · roce component 3 (2023-12-06) · roce component 4 (2024-11-20) · roce component 5 (2024-11-20)
2022-09-30-1.13Unavailable2.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6033000,"capex":{"accession":"0000080420-24-000086","end":"2022-09-30","filed":"2024-11-20","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080420-24-000086","end":"2022-09-30","filed":"2024-11-20","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":532582000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-06","accession":"0000080420-23-000051","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":7224000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-20","accession":"0000080420-24-000086","form":"10-K"},"openingAssets":{"value":436192000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-06","accession":"0000080420-22-000036","form":"10-K"},"openingCurrentLiabilities":{"value":121156000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-06","accession":"0000080420-22-000036","form":"10-K"},"openingCapitalEmployed":{"value":315036000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":301223000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-20","accession":"0000080420-24-000086","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":134969000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-06","accession":"0000080420-22-000036","form":"10-K"},"openingCash":{"value":114314000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-06","accession":"0000080420-22-000036","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 2022-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13737000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-20","accession":"0000080420-24-000086","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3894000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-20","accession":"0000080420-24-000086","form":"10-K"},"pretaxIncome":{"value":9843000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-20","accession":"0000080420-24-000086","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":311021500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-6033000,"capex":{"accession":"0000080420-24-000086","end":"2022-09-30","filed":"2024-11-20","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080420-24-000086","end":"2022-09-30","filed":"2024-11-20","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":532582000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-20","accession":"0000080420-24-000086","form":"10-K"}}}}; fcfMargin: -1.1327833084858294; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 2.3226690116278133

fcfMargin component 1 (2024-11-20) · fcfMargin component 2 (2024-11-20) · fcfMargin component 3 (2024-11-20)
cashConversion component 1 (2024-11-20) · cashConversion component 2 (2024-11-20)
roce component 1 (2024-11-20) · roce component 2 (2022-12-06) · roce component 3 (2022-12-06) · roce component 4 (2023-12-06) · roce component 5 (2023-12-06)
2021-09-30-7.10Unavailable0.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-33392000,"capex":{"accession":"0000080420-23-000051","end":"2021-09-30","filed":"2023-12-06","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080420-23-000051","end":"2021-09-30","filed":"2023-12-06","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":470559000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-06","accession":"0000080420-22-000036","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1019000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-06","accession":"0000080420-23-000051","form":"10-K"},"openingAssets":{"value":472278000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-08","accession":"0000080420-21-000045","form":"10-K"},"openingCurrentLiabilities":{"value":152947000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-08","accession":"0000080420-21-000045","form":"10-K"},"openingCapitalEmployed":{"value":319331000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":306626000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-12-06","accession":"0000080420-23-000051","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":165652000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-08","accession":"0000080420-21-000045","form":"10-K"},"openingCash":{"value":160216000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-08","accession":"0000080420-21-000045","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 2021-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":631000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-06","accession":"0000080420-23-000051","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":461000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-06","accession":"0000080420-23-000051","form":"10-K"},"pretaxIncome":{"value":1092000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-06","accession":"0000080420-23-000051","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":317183500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-33392000,"capex":{"accession":"0000080420-23-000051","end":"2021-09-30","filed":"2023-12-06","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080420-23-000051","end":"2021-09-30","filed":"2023-12-06","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":470559000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-06","accession":"0000080420-23-000051","form":"10-K"}}}}; fcfMargin: -7.096240853963052; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 0.32126513516623656

fcfMargin component 1 (2023-12-06) · fcfMargin component 2 (2023-12-06) · fcfMargin component 3 (2023-12-06)
cashConversion component 1 (2023-12-06) · cashConversion component 2 (2023-12-06)
roce component 1 (2023-12-06) · roce component 2 (2021-12-08) · roce component 3 (2021-12-08) · roce component 4 (2022-12-06) · roce component 5 (2022-12-06)
2020-09-3012.97Unavailable6.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":67231000,"capex":{"accession":"0000080420-22-000036","end":"2020-09-30","filed":"2022-12-06","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080420-22-000036","end":"2020-09-30","filed":"2022-12-06","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":518499000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-08","accession":"0000080420-21-000045","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":19071000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-06","accession":"0000080420-22-000036","form":"10-K"},"openingAssets":{"value":467411000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-09","accession":"0000080420-20-000036","form":"10-K"},"openingCurrentLiabilities":{"value":157896000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-09","accession":"0000080420-20-000036","form":"10-K"},"openingCapitalEmployed":{"value":309515000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":299153000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-12-06","accession":"0000080420-22-000036","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":168258000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-09","accession":"0000080420-20-000036","form":"10-K"},"openingCash":{"value":118639000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-09","accession":"0000080420-20-000036","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 2019-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":472278000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-08","accession":"0000080420-21-000045","form":"10-K"},"closingCurrentLiabilities":{"value":152947000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-08","accession":"0000080420-21-000045","form":"10-K"},"closingCapitalEmployed":{"value":319331000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":306626000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-12-06","accession":"0000080420-23-000051","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":165652000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-08","accession":"0000080420-21-000045","form":"10-K"},"closingCash":{"value":160216000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-08","accession":"0000080420-21-000045","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 2020-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16660000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-06","accession":"0000080420-22-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3670000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-06","accession":"0000080420-22-000036","form":"10-K"},"pretaxIncome":{"value":20330000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-06","accession":"0000080420-22-000036","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":314423000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":67231000,"capex":{"accession":"0000080420-22-000036","end":"2020-09-30","filed":"2022-12-06","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080420-22-000036","end":"2020-09-30","filed":"2022-12-06","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":518499000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-06","accession":"0000080420-22-000036","form":"10-K"}}}}; fcfMargin: 12.966466666280937; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 6.065395979301769

fcfMargin component 1 (2022-12-06) · fcfMargin component 2 (2022-12-06) · fcfMargin component 3 (2022-12-06)
cashConversion component 1 (2022-12-06) · cashConversion component 2 (2022-12-06)
roce component 1 (2022-12-06) · roce component 2 (2020-12-09) · roce component 3 (2020-12-09) · roce component 4 (2021-12-08) · roce component 5 (2021-12-08)
2019-09-3012.47Unavailable3.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":64504000,"capex":{"accession":"0000080420-21-000045","end":"2019-09-30","filed":"2021-12-08","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080420-21-000045","end":"2019-09-30","filed":"2021-12-08","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":517180000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-09","accession":"0000080420-20-000036","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":11461000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-08","accession":"0000080420-21-000045","form":"10-K"},"openingAssets":{"value":429951000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-05","accession":"0000080420-19-000039","form":"10-K"},"openingCurrentLiabilities":{"value":117849000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-05","accession":"0000080420-19-000039","form":"10-K"},"openingCapitalEmployed":{"value":312102000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":301644000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-12-08","accession":"0000080420-21-000045","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":128307000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-05","accession":"0000080420-19-000039","form":"10-K"},"openingCash":{"value":36584000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-05","accession":"0000080420-19-000039","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 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":467411000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-09","accession":"0000080420-20-000036","form":"10-K"},"closingCurrentLiabilities":{"value":157896000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-09","accession":"0000080420-20-000036","form":"10-K"},"closingCapitalEmployed":{"value":309515000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":299153000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-12-06","accession":"0000080420-22-000036","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":168258000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-09","accession":"0000080420-20-000036","form":"10-K"},"closingCash":{"value":118639000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-09","accession":"0000080420-20-000036","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 2019-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9890000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-08","accession":"0000080420-21-000045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2444000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-08","accession":"0000080420-21-000045","form":"10-K"},"pretaxIncome":{"value":12334000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-08","accession":"0000080420-21-000045","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":310808500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":64504000,"capex":{"accession":"0000080420-21-000045","end":"2019-09-30","filed":"2021-12-08","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080420-21-000045","end":"2019-09-30","filed":"2021-12-08","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":517180000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-08","accession":"0000080420-21-000045","form":"10-K"}}}}; fcfMargin: 12.472253374067057; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.6874795895221655

fcfMargin component 1 (2021-12-08) · fcfMargin component 2 (2021-12-08) · fcfMargin component 3 (2021-12-08)
cashConversion component 1 (2021-12-08) · cashConversion component 2 (2021-12-08)
roce component 1 (2021-12-08) · roce component 2 (2019-12-05) · roce component 3 (2019-12-05) · roce component 4 (2020-12-09) · roce component 5 (2020-12-09)
2018-09-30-7.34Unavailable-2.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-32958000,"capex":{"accession":"0000080420-20-000036","end":"2018-09-30","filed":"2020-12-09","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080420-20-000036","end":"2018-09-30","filed":"2020-12-09","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":448716000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-9122000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-09","accession":"0000080420-20-000036","form":"10-K"},"openingAssets":{"value":414986000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","form":"10-K"},"openingCurrentLiabilities":{"value":85579000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","form":"10-K"},"openingCapitalEmployed":{"value":329407000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":321296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-12-09","accession":"0000080420-20-000036","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":93690000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","form":"10-K"},"openingCash":{"value":68359000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","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 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":429951000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-05","accession":"0000080420-19-000039","form":"10-K"},"closingCurrentLiabilities":{"value":117849000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-05","accession":"0000080420-19-000039","form":"10-K"},"closingCapitalEmployed":{"value":312102000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":301644000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-12-08","accession":"0000080420-21-000045","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":128307000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-05","accession":"0000080420-19-000039","form":"10-K"},"closingCash":{"value":36584000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-05","accession":"0000080420-19-000039","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 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7152000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-09","accession":"0000080420-20-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-547000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-09","accession":"0000080420-20-000036","form":"10-K"},"pretaxIncome":{"value":-7699000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-09","accession":"0000080420-20-000036","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":320754500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-32958000,"capex":{"accession":"0000080420-20-000036","end":"2018-09-30","filed":"2020-12-09","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080420-20-000036","end":"2018-09-30","filed":"2020-12-09","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":448716000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-09","accession":"0000080420-20-000036","form":"10-K"}}}}; fcfMargin: -7.344957612387345; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -2.843919570886768

fcfMargin component 1 (2020-12-09) · fcfMargin component 2 (2020-12-09) · fcfMargin component 3 (2020-12-09)
cashConversion component 1 (2020-12-09) · cashConversion component 2 (2020-12-09)
roce component 1 (2020-12-09) · roce component 2 (2018-12-12) · roce component 3 (2018-12-12) · roce component 4 (2019-12-05) · roce component 5 (2019-12-05)
2017-09-308.38Unavailable-5.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":33191000,"capex":{"accession":"0000080420-19-000039","end":"2017-09-30","filed":"2019-12-05","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080420-19-000039","end":"2017-09-30","filed":"2019-12-05","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":395911000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-19338000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-05","accession":"0000080420-19-000039","form":"10-K"},"openingAssets":{"value":462516000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-06","accession":"0000080420-17-000032","form":"10-K"},"openingCurrentLiabilities":{"value":118248000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-06","accession":"0000080420-17-000032","form":"10-K"},"openingCapitalEmployed":{"value":344268000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":335317000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-05","accession":"0000080420-19-000039","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":127199000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-06","accession":"0000080420-17-000032","form":"10-K"},"openingCash":{"value":97720000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","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 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":414986000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","form":"10-K"},"closingCurrentLiabilities":{"value":85579000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","form":"10-K"},"closingCapitalEmployed":{"value":329407000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":321296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-12-09","accession":"0000080420-20-000036","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":93690000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","form":"10-K"},"closingCash":{"value":68359000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","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 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9486000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-05","accession":"0000080420-19-000039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-7433000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-05","accession":"0000080420-19-000039","form":"10-K"},"pretaxIncome":{"value":-16919000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-05","accession":"0000080420-19-000039","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":336837500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":33191000,"capex":{"accession":"0000080420-19-000039","end":"2017-09-30","filed":"2019-12-05","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080420-19-000039","end":"2017-09-30","filed":"2019-12-05","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":395911000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-05","accession":"0000080420-19-000039","form":"10-K"}}}}; fcfMargin: 8.383449815741418; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -5.741047240880246

fcfMargin component 1 (2019-12-05) · fcfMargin component 2 (2019-12-05) · fcfMargin component 3 (2019-12-05)
cashConversion component 1 (2019-12-05) · cashConversion component 2 (2019-12-05)
roce component 1 (2019-12-05) · roce component 2 (2017-12-06) · roce component 3 (2017-12-06) · roce component 4 (2018-12-12) · roce component 5 (2018-12-12)
2016-09-3012.71Unavailable4.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":71862000,"capex":{"accession":"0000080420-18-000036","end":"2016-09-30","filed":"2018-12-12","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080420-18-000036","end":"2016-09-30","filed":"2018-12-12","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":565243000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":15757000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","form":"10-K"},"openingAssets":{"value":468824000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-07","accession":"0001564590-16-029924","form":"10-K"},"openingCurrentLiabilities":{"value":124952000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-07","accession":"0001564590-16-029924","form":"10-K"},"openingCapitalEmployed":{"value":343872000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":333262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","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":135562000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-07","accession":"0001564590-16-029924","form":"10-K"},"openingCash":{"value":43569000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","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 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":462516000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-06","accession":"0000080420-17-000032","form":"10-K"},"closingCurrentLiabilities":{"value":118248000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-06","accession":"0000080420-17-000032","form":"10-K"},"closingCapitalEmployed":{"value":344268000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":335317000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-05","accession":"0000080420-19-000039","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":127199000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-06","accession":"0000080420-17-000032","form":"10-K"},"closingCash":{"value":97720000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","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 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":15510000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2283000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","form":"10-K"},"pretaxIncome":{"value":17793000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","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":344070000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.713470135853076; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 4.5795913622228035

fcfMargin component 1 (2018-12-12) · fcfMargin component 2 (2018-12-12) · fcfMargin component 3 (2018-12-12)
cashConversion component 1 (2018-12-12) · cashConversion component 2 (2018-12-12)
roce component 1 (2018-12-12) · roce component 2 (2016-12-07) · roce component 3 (2016-12-07) · roce component 4 (2017-12-06) · roce component 5 (2017-12-06)
2015-09-30-3.29Unavailable5.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21801000,"capex":{"accession":"0000080420-17-000032","end":"2015-09-30","filed":"2017-12-06","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080420-17-000032","end":"2015-09-30","filed":"2017-12-06","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":661858000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-06","accession":"0000080420-17-000032","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":20648000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-06","accession":"0000080420-17-000032","form":"10-K"},"openingAssets":{"value":541443000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-02","accession":"0001564590-15-011208","form":"10-K"},"openingCurrentLiabilities":{"value":158099000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-02","accession":"0001564590-15-011208","form":"10-K"},"openingCapitalEmployed":{"value":383344000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":371097000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-06","accession":"0000080420-17-000032","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":170346000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-02","accession":"0001564590-15-011208","form":"10-K"},"openingCash":{"value":103118000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-06","accession":"0000080420-17-000032","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 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":468824000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-07","accession":"0001564590-16-029924","form":"10-K"},"closingCurrentLiabilities":{"value":124952000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-07","accession":"0001564590-16-029924","form":"10-K"},"closingCapitalEmployed":{"value":343872000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":333262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","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":135562000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-07","accession":"0001564590-16-029924","form":"10-K"},"closingCash":{"value":43569000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-12","accession":"0000080420-18-000036","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 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9439000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-06","accession":"0000080420-17-000032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13552000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-06","accession":"0000080420-17-000032","form":"10-K"},"pretaxIncome":{"value":22991000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-06","accession":"0000080420-17-000032","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":363608000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.2939089653671934; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 5.678642934148863

fcfMargin component 1 (2017-12-06) · fcfMargin component 2 (2017-12-06) · fcfMargin component 3 (2017-12-06)
cashConversion component 1 (2017-12-06) · cashConversion component 2 (2017-12-06)
roce component 1 (2017-12-06) · roce component 2 (2015-12-02) · roce component 3 (2015-12-02) · roce component 4 (2016-12-07) · roce component 5 (2016-12-07)
2014-09-30-1.14Unavailable7.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7367000,"capex":{"accession":"0001564590-16-029924","end":"2014-09-30","filed":"2016-12-07","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-14-006033","end":"2014-09-30","filed":"2014-12-03","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":647814000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-07","accession":"0001564590-16-029924","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":29331000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-07","accession":"0001564590-16-029924","form":"10-K"},"openingAssets":{"value":530903000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","form":"10-K"},"openingCurrentLiabilities":{"value":168063000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","form":"10-K"},"openingCapitalEmployed":{"value":362840000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":355226000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-07","accession":"0001564590-16-029924","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":175677000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","form":"10-K"},"openingCash":{"value":107411000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-07","accession":"0001564590-16-029924","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 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":541443000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-02","accession":"0001564590-15-011208","form":"10-K"},"closingCurrentLiabilities":{"value":158099000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-02","accession":"0001564590-15-011208","form":"10-K"},"closingCapitalEmployed":{"value":383344000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":371097000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-06","accession":"0000080420-17-000032","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":170346000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-02","accession":"0001564590-15-011208","form":"10-K"},"closingCash":{"value":103118000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-06","accession":"0000080420-17-000032","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 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":29224000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-07","accession":"0001564590-16-029924","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11068000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-07","accession":"0001564590-16-029924","form":"10-K"},"pretaxIncome":{"value":30688000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-07","accession":"0001564590-16-029924","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":373092000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-7367000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","form":"10-K"}},"revenue":{"value":647814000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","form":"10-K"}}}}; fcfMargin: -1.1372091371906135; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 7.861599819883567

fcfMargin component 1 (2014-12-03) · fcfMargin component 2 (2014-12-03) · fcfMargin component 3 (2014-12-03)
cashConversion component 1 (2014-12-03) · cashConversion component 2 (2016-12-07)
roce component 1 (2016-12-07) · roce component 2 (2014-12-03) · roce component 3 (2014-12-03) · roce component 4 (2015-12-02) · roce component 5 (2015-12-02)
2013-09-302.66Unavailable13.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17056000,"capex":{"accession":"0001564590-15-011208","end":"2013-09-30","filed":"2015-12-02","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-14-006033","end":"2013-09-30","filed":"2014-12-03","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":640867000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-02","accession":"0001564590-15-011208","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":45584000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-02","accession":"0001564590-15-011208","form":"10-K"},"openingAssets":{"value":448312000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","form":"10-K"},"openingCurrentLiabilities":{"value":130873000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","form":"10-K"},"openingCapitalEmployed":{"value":317439000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":310103000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-02","accession":"0001564590-15-011208","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":138209000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","form":"10-K"},"openingCash":{"value":90040000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-02","accession":"0001564590-15-011208","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 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":530903000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","form":"10-K"},"closingCurrentLiabilities":{"value":168063000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","form":"10-K"},"closingCapitalEmployed":{"value":362840000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":355226000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-07","accession":"0001564590-16-029924","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":175677000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","form":"10-K"},"closingCash":{"value":107411000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-07","accession":"0001564590-16-029924","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 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":42076000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-02","accession":"0001564590-15-011208","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7387000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-02","accession":"0001564590-15-011208","form":"10-K"},"pretaxIncome":{"value":47126000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-02","accession":"0001564590-15-011208","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":340139500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":17056000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","form":"10-K"}},"revenue":{"value":640867000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","form":"10-K"}}}}; fcfMargin: 2.661394641945989; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 13.401560242194746

fcfMargin component 1 (2014-12-03) · fcfMargin component 2 (2014-12-03) · fcfMargin component 3 (2014-12-03)
cashConversion component 1 (2014-12-03) · cashConversion component 2 (2015-12-02)
roce component 1 (2015-12-02) · roce component 2 (2013-12-04) · roce component 3 (2013-12-04) · roce component 4 (2014-12-03) · roce component 5 (2014-12-03)
2012-09-30-5.07-118.1115.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-35028000,"capex":{"accession":"0001564590-14-006033","end":"2012-09-30","filed":"2014-12-03","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-14-006033","end":"2012-09-30","filed":"2014-12-03","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":690741000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","form":"10-K"},"netIncome":{"value":29657000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"operatingIncome":{"value":46957000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","form":"10-K"},"openingAssets":{"value":421676000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"openingCurrentLiabilities":{"value":137724000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"openingCapitalEmployed":{"value":283952000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":275343000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","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":146333000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"openingCash":{"value":123466000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","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 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":448312000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","form":"10-K"},"closingCurrentLiabilities":{"value":130873000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","form":"10-K"},"closingCapitalEmployed":{"value":317439000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":310103000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-02","accession":"0001564590-15-011208","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":138209000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","form":"10-K"},"closingCash":{"value":90040000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-02","accession":"0001564590-15-011208","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 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":29657000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18056000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","form":"10-K"},"pretaxIncome":{"value":46799000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","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":300695500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":-35028000,"capex":{"accession":"0001564590-14-006033","end":"2012-09-30","filed":"2014-12-03","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-14-006033","end":"2012-09-30","filed":"2014-12-03","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":29657000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","form":"10-K"}}}}; fcfMargin: -5.071075844636412; cashConversion: -118.11039552213643; roce: 15.616129938758643

fcfMargin component 1 (2014-12-03) · fcfMargin component 2 (2014-12-03) · fcfMargin component 3 (2014-12-03)
cashConversion component 1 (2014-12-03) · cashConversion component 2 (2014-12-03) · cashConversion component 3 (2014-12-03)
roce component 1 (2014-12-03) · roce component 2 (2012-12-05) · roce component 3 (2012-12-05) · roce component 4 (2013-12-04) · roce component 5 (2013-12-04)
2011-09-301.45Unavailable1.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8140000,"capex":{"accession":"0001564590-13-001396","end":"2011-09-30","filed":"2013-12-04","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-13-001396","end":"2011-09-30","filed":"2013-12-04","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":562397000,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","form":"10-K"},"netIncome":{"value":-2715000,"tag":"ProfitLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"operatingIncome":{"value":2962000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","form":"10-K"},"openingAssets":{"value":400712000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-12","accession":"0001193125-11-337982","form":"10-K"},"openingCurrentLiabilities":{"value":114746000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-12","accession":"0001193125-11-337982","form":"10-K"},"openingCapitalEmployed":{"value":285966000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":277303000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","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":123409000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-12","accession":"0001193125-11-337982","form":"10-K"},"openingCash":{"value":115353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","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 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":421676000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"closingCurrentLiabilities":{"value":137724000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"closingCapitalEmployed":{"value":283952000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":275343000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","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":146333000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"closingCash":{"value":123466000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-03","accession":"0001564590-14-006033","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 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2715000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6712000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","form":"10-K"},"pretaxIncome":{"value":3997000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","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":284959000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.4473761417646254; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.039447780206977

fcfMargin component 1 (2013-12-04) · fcfMargin component 2 (2013-12-04) · fcfMargin component 3 (2013-12-04)
cashConversion component 1 (2013-12-04) · cashConversion component 2 (2013-12-04) · cashConversion component 3 (2012-12-05)
roce component 1 (2013-12-04) · roce component 2 (2011-12-12) · roce component 3 (2011-12-12) · roce component 4 (2012-12-05) · roce component 5 (2012-12-05)
2010-09-3010.84237.27Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":59713000,"capex":{"accession":"0001562762-12-000007","end":"2010-09-30","filed":"2012-12-05","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-12-000007","end":"2010-09-30","filed":"2012-12-05","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":550692000,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"netIncome":{"value":25167000,"tag":"ProfitLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"operatingIncome":{"value":45671000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":246761000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","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":97403000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","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 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":400712000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-12","accession":"0001193125-11-337982","form":"10-K"},"closingCurrentLiabilities":{"value":114746000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-12","accession":"0001193125-11-337982","form":"10-K"},"closingCapitalEmployed":{"value":285966000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":277303000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","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":123409000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-12","accession":"0001193125-11-337982","form":"10-K"},"closingCash":{"value":115353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-04","accession":"0001564590-13-001396","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 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":25008000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19894000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"pretaxIncome":{"value":45061000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"effectiveTaxRate":{"value":0.4414904240917867,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":25507690.841304008,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.843266290412789; cashConversion: 237.2670560654826; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

fcfMargin component 1 (2012-12-05) · fcfMargin component 2 (2012-12-05) · fcfMargin component 3 (2012-12-05)
cashConversion component 1 (2012-12-05) · cashConversion component 2 (2012-12-05) · cashConversion component 3 (2012-12-05)
roce component 1 (2012-12-05) · roce component 2 (2011-12-12) · roce component 3 (2011-12-12)
2009-09-30Unavailable297.82Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":118903000,"capex":{"accession":"0001193125-11-337982","end":"2009-09-30","filed":"2011-12-12","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-337982","end":"2009-09-30","filed":"2011-12-12","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":39925000,"tag":"ProfitLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-12","accession":"0001193125-11-337982","form":"10-K"},"operatingIncome":{"value":61635000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-12","accession":"0001193125-11-337982","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"openingParentEquity":{"value":206874000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-12-12","accession":"0001193125-11-337982","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":10134000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-12-12","accession":"0001193125-11-337982","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"closingParentEquity":{"value":246761000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","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":97403000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-05","accession":"0001562762-12-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":39717000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-12","accession":"0001193125-11-337982","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20734000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-12","accession":"0001193125-11-337982","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 297.8159048215404; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

fcfMargin component 1 (2011-12-12) · fcfMargin component 2 (2011-12-12)
cashConversion component 1 (2011-12-12) · cashConversion component 2 (2011-12-12) · cashConversion component 3 (2011-12-12)
roce component 1 (2011-12-12)

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
2025-09-301,104,318,000.0019.73Unavailable
Inputs & filings

revenue: 1104318000; operatingIncome: 217860000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-11-19)
operatingIncome (2025-11-19)
2024-09-301,012,356,000.0017.66Unavailable
Inputs & filings

revenue: 1012356000; operatingIncome: 178773000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-11-19)
operatingIncome (2025-11-19)
2023-09-30699,308,000.008.94Unavailable
Inputs & filings

revenue: 699308000; operatingIncome: 62520000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-11-20)
operatingIncome (2025-11-19)
2022-09-30532,582,000.001.36Unavailable
Inputs & filings

revenue: 532582000; operatingIncome: 7224000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-12-06)
operatingIncome (2024-11-20)
2021-09-30470,559,000.000.22Unavailable
Inputs & filings

revenue: 470559000; operatingIncome: 1019000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-12-06)
operatingIncome (2023-12-06)
2020-09-30518,499,000.003.68Unavailable
Inputs & filings

revenue: 518499000; operatingIncome: 19071000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-12-08)
operatingIncome (2022-12-06)
2019-09-30517,180,000.002.22Unavailable
Inputs & filings

revenue: 517180000; operatingIncome: 11461000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-12-09)
operatingIncome (2021-12-08)
2018-09-30448,716,000.00-2.03Unavailable
Inputs & filings

revenue: 448716000; operatingIncome: -9122000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-12-12)
operatingIncome (2020-12-09)
2017-09-30395,911,000.00-4.88Unavailable
Inputs & filings

revenue: 395911000; operatingIncome: -19338000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-12-12)
operatingIncome (2019-12-05)
2016-09-30565,243,000.002.79Unavailable
Inputs & filings

revenue: 565243000; operatingIncome: 15757000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-12-12)
operatingIncome (2018-12-12)
2015-09-30661,858,000.003.12Unavailable
Inputs & filings

revenue: 661858000; operatingIncome: 20648000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-12-06)
operatingIncome (2017-12-06)
2014-09-30647,814,000.004.53Unavailable
Inputs & filings

revenue: 647814000; operatingIncome: 29331000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-12-07)
operatingIncome (2016-12-07)
2013-09-30640,867,000.007.11Unavailable
Inputs & filings

revenue: 640867000; operatingIncome: 45584000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-12-02)
operatingIncome (2015-12-02)
2012-09-30690,741,000.006.804.29
Inputs & filings

revenue: 690741000; operatingIncome: 46957000; netIncome: 29657000

revenue (2014-12-03)
operatingIncome (2014-12-03)
netIncome (2012-12-05)
2011-09-30562,397,000.000.53-0.48
Inputs & filings

revenue: 562397000; operatingIncome: 2962000; netIncome: -2715000

revenue (2013-12-04)
operatingIncome (2013-12-04)
netIncome (2012-12-05)
2010-09-30550,692,000.008.294.57
Inputs & filings

revenue: 550692000; operatingIncome: 45671000; netIncome: 25167000

revenue (2012-12-05)
operatingIncome (2012-12-05)
netIncome (2012-12-05)
2009-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 61635000; netIncome: 39925000

operatingIncome (2011-12-12)
netIncome (2011-12-12)

POWELL INDUSTRIES INC (POWL) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 732 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

14 eligible fiscal-year-end observations span 2009-09-30–2025-09-30. Latest eligible diluted P/E: 19.56×; basic P/E: 19.40×, for fiscal end 2025-09-30, using the close on 2025-09-26.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-302025-09-2696.87Adjusted close19.4019.56Basic EPS (2025-11-19) Diluted EPS (2025-11-19)
2024-09-302024-09-2772.60Adjusted close17.4117.72Basic EPS (2025-11-19) Diluted EPS (2025-11-19)
2023-09-302023-09-2927.24Adjusted close17.8118.16Basic EPS (2025-11-19) Diluted EPS (2025-11-19)
2022-09-302022-09-306.76Adjusted close17.4917.64Basic EPS (2024-11-20) Diluted EPS (2024-11-20)
2021-09-302021-09-247.72Adjusted close462.95462.95Basic EPS (2023-12-06) Diluted EPS (2023-12-06)
2020-09-302020-09-257.07Adjusted close14.8214.93Basic EPS (2022-12-06) Diluted EPS (2022-12-06)
2019-09-302019-09-2711.18Adjusted close39.4639.46Basic EPS (2021-12-08) Diluted EPS (2021-12-08)
2018-09-302018-09-2810.12Adjusted closeUnavailableUnavailableBasic EPS (2020-12-09) Diluted EPS (2020-12-09)
2017-09-302017-09-298.10Adjusted closeUnavailableUnavailableBasic EPS (2019-12-05) Diluted EPS (2019-12-05)
2016-09-302016-09-3010.49Adjusted close23.1523.15Basic EPS (2018-12-12) Diluted EPS (2018-12-12)
2015-09-302015-09-257.54Adjusted close28.2928.65Basic EPS (2017-12-06) Diluted EPS (2017-12-06)
2014-09-302014-09-2611.20Adjusted close13.8313.89Basic EPS (2016-12-07) Diluted EPS (2016-12-07)
2013-09-302013-09-2714.65Adjusted close12.4912.52Basic EPS (2015-12-02) Diluted EPS (2015-12-02)
2012-09-302012-09-289.36Adjusted close11.2311.27Basic EPS (2014-12-03) Diluted EPS (2014-12-03)
2011-09-302011-09-307.49Adjusted closeUnavailableUnavailableBasic EPS (2013-12-04) Diluted EPS (2013-12-04)
2010-09-302010-09-247.51Adjusted close10.3910.53Basic EPS (2012-12-05) Diluted EPS (2012-12-05)
2009-09-302009-09-259.41Adjusted close8.118.23Basic EPS (2011-12-12) Diluted EPS (2011-12-12)

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