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Annual data and sources

RMR GROUP INC. (RMR) · Nasdaq · USD · Sector unavailable · CIK 0001644378

Annual coverage: 2014-09-30–2025-09-30 (12 periods). Financial snapshot built 2026-10-09.

RMR 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 RMR GROUP INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
1.031.03UnavailableUnavailableUnavailableBasic EPS (2025-11-12)
Diluted EPS (2025-11-12)
2024
2024-09-30
1.381.383.48UnavailableUnavailableBasic EPS (2025-11-12)
Diluted EPS (2025-11-12)
Operating cash flow (2025-11-12) · Capex (2024-11-12)
2023
2023-09-30
3.443.446.41UnavailableUnavailableBasic EPS (2025-11-12)
Diluted EPS (2025-11-12)
Operating cash flow (2025-11-12) · Capex (2024-11-12)
2022
2022-09-30
2.062.043.19UnavailableUnavailableBasic EPS (2024-11-12)
Diluted EPS (2024-11-12)
Operating cash flow (2024-11-12) · Capex (2024-11-12)
2021
2021-09-30
2.182.152.26UnavailableUnavailableBasic EPS (2023-11-15)
Diluted EPS (2023-11-15)
Operating cash flow (2023-11-15) · Capex (2023-11-15)
2020
2020-09-30
1.771.752.47UnavailableUnavailableBasic EPS (2022-11-14)
Diluted EPS (2022-11-14)
Operating cash flow (2022-11-14) · Capex (2022-11-14)
2019
2019-09-30
4.594.5912.24UnavailableUnavailableBasic EPS (2021-11-15)
Diluted EPS (2021-11-15)
Operating cash flow (2021-11-15) · Capex (2021-11-15)
2018
2018-09-30
5.945.9214.13UnavailableUnavailableBasic EPS (2020-11-20)
Diluted EPS (2020-11-20)
Operating cash flow (2020-11-20) · Capex (2020-11-20)
2017
2017-09-30
2.632.637.80UnavailableUnavailableBasic EPS (2019-11-22)
Diluted EPS (2019-11-22)
Operating cash flow (2019-11-22) · Capex (2019-11-22)
2016
2016-09-30
2.332.336.16UnavailableUnavailableBasic EPS (2018-12-03)
Diluted EPS (2018-12-03)
Operating cash flow (2018-12-03) · Capex (2018-12-03)
2015
2015-09-30
0.460.466.29UnavailableUnavailableBasic EPS (2017-12-12)
Diluted EPS (2017-12-12)
Operating cash flow (2017-12-12) · Capex (2017-12-12)
2014
2014-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-12-15) · Capex (2016-12-15)

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
2025-09-3042.07Unavailable
Inputs & filings

revenue: 700284000; averageDilutedShares: 16644000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-11-12)
averageDilutedShares (2025-11-12)
2024-09-3054.30Unavailable
Inputs & filings

revenue: 897613000; averageDilutedShares: 16532000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15000000

revenue (2025-11-12)
averageDilutedShares (2025-11-12)
periodEndShares (2024-11-12)
2023-09-3058.58Unavailable
Inputs & filings

revenue: 962316000; averageDilutedShares: 16426000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15000000

revenue (2025-11-12)
averageDilutedShares (2025-11-12)
periodEndShares (2024-11-12)
2022-09-3026.56Unavailable
Inputs & filings

revenue: 832503000; averageDilutedShares: 31348000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15000000

revenue (2024-11-12)
averageDilutedShares (2024-11-12)
periodEndShares (2023-11-15)
2021-09-3019.41Unavailable
Inputs & filings

revenue: 607238000; averageDilutedShares: 31282000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15000000

revenue (2023-11-15)
averageDilutedShares (2023-11-15)
periodEndShares (2022-11-14)
2020-09-3018.90Unavailable
Inputs & filings

revenue: 589505000; averageDilutedShares: 31194000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15000000

revenue (2022-11-14)
averageDilutedShares (2022-11-14)
periodEndShares (2021-11-15)
2019-09-3044.19Unavailable
Inputs & filings

revenue: 713368000; averageDilutedShares: 16143000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15000000

revenue (2021-11-15)
averageDilutedShares (2021-11-15)
periodEndShares (2020-11-20)
2018-09-3025.12Unavailable
Inputs & filings

revenue: 404979000; averageDilutedShares: 16120000; 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 (2020-11-20)
averageDilutedShares (2020-11-20)
2017-09-3016.93Unavailable
Inputs & filings

revenue: 271728000; averageDilutedShares: 16048000; 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 (2019-11-22)
averageDilutedShares (2019-11-22)
2016-09-3016.68Unavailable
Inputs & filings

revenue: 266940000; averageDilutedShares: 16005000; 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 (2018-12-03)
averageDilutedShares (2018-12-03)
2015-09-3012.06Unavailable
Inputs & filings

revenue: 192936000; averageDilutedShares: 16000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-12-12)
averageDilutedShares (2017-12-12)
2014-09-30UnavailableUnavailable
Inputs & filings

revenue: 285046000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-12-15)

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
2025-09-30UnavailableUnavailable7.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":700284000,"tag":"Revenues","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"netIncome":{"value":38679000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"operatingIncome":{"value":41782000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"openingAssets":{"value":700494000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"openingCurrentLiabilities":{"value":133439000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"openingCapitalEmployed":{"value":567055000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":237574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"openingTotalEquity":{"value":419417000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"openingCash":{"value":141599000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","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":718245000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"closingCurrentLiabilities":{"value":117822000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"closingCapitalEmployed":{"value":600423000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":227656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"closingTotalEquity":{"value":402013000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":17196000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"incomeTaxExpense":{"value":7671000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"pretaxIncome":{"value":46350000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"effectiveTaxRate":{"value":0.16550161812297734,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":34867011.39158576,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":583739000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 7.157650936463042

fcfMargin component 1 (2025-11-12)
cashConversion component 1 (2025-11-12)
roce component 1 (2025-11-12) · roce component 2 (2025-11-12) · roce component 3 (2025-11-12) · roce component 4 (2025-11-12) · roce component 5 (2025-11-12)
2024-09-306.41108.258.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":57510000,"capex":{"accession":"0001644378-24-000042","end":"2024-09-30","filed":"2024-11-12","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001644378-25-000043","end":"2024-09-30","filed":"2025-11-12","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":897613000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"netIncome":{"value":53129000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"operatingIncome":{"value":44979000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"openingAssets":{"value":582424000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"openingCurrentLiabilities":{"value":105570000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"openingCapitalEmployed":{"value":476854000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":240066000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"openingTotalEquity":{"value":423663000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"openingCash":{"value":267989000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","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":700494000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"closingCurrentLiabilities":{"value":133439000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"closingCapitalEmployed":{"value":567055000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":237574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"closingTotalEquity":{"value":419417000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"closingCash":{"value":141599000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","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":22807000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"incomeTaxExpense":{"value":11319000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"pretaxIncome":{"value":64448000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"effectiveTaxRate":{"value":0.1756299652432969,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":37079339.79332175,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":521954500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":57510000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"}},"revenue":{"value":897613000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":57510000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"}},"netIncome":{"value":53129000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"}}}}; fcfMargin: 6.406992768598493; cashConversion: 108.24596736245742; roce: 8.617417801743256

fcfMargin component 1 (2024-11-12) · fcfMargin component 2 (2024-11-12) · fcfMargin component 3 (2024-11-12)
cashConversion component 1 (2024-11-12) · cashConversion component 2 (2024-11-12) · cashConversion component 3 (2024-11-12)
roce component 1 (2025-11-12) · roce component 2 (2024-11-12) · roce component 3 (2024-11-12) · roce component 4 (2025-11-12) · roce component 5 (2025-11-12)
2023-09-3010.9482.3624.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":105232000,"capex":{"accession":"0001644378-24-000042","end":"2023-09-30","filed":"2024-11-12","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001644378-25-000043","end":"2023-09-30","filed":"2025-11-12","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":962316000,"tag":"Revenues","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"netIncome":{"value":127771000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"operatingIncome":{"value":113728000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"openingAssets":{"value":542405000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-15","accession":"0001644378-23-000051","form":"10-K"},"openingCurrentLiabilities":{"value":109175000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-15","accession":"0001644378-23-000051","form":"10-K"},"openingCapitalEmployed":{"value":433230000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":206621000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-15","accession":"0001644378-23-000051","form":"10-K"},"openingTotalEquity":{"value":369739000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"openingCash":{"value":189088000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"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":582424000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"closingCurrentLiabilities":{"value":105570000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"closingCapitalEmployed":{"value":476854000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":240066000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"closingTotalEquity":{"value":423663000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"closingCash":{"value":267989000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"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":56496000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"incomeTaxExpense":{"value":21768000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"pretaxIncome":{"value":149539000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"effectiveTaxRate":{"value":0.1455673770722019,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":97172913.34033263,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":455042000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":105232000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"}},"revenue":{"value":962316000,"tag":"Revenues","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":105232000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"}},"netIncome":{"value":127771000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"}}}}; fcfMargin: 10.935285290902366; cashConversion: 82.3598469136189; roce: 24.992857802136946

fcfMargin component 1 (2024-11-12) · fcfMargin component 2 (2024-11-12) · fcfMargin component 3 (2024-11-12)
cashConversion component 1 (2024-11-12) · cashConversion component 2 (2024-11-12) · cashConversion component 3 (2024-11-12)
roce component 1 (2025-11-12) · roce component 2 (2023-11-15) · roce component 3 (2023-11-15) · roce component 4 (2024-11-12) · roce component 5 (2024-11-12)
2022-09-3012.03129.2820.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":100149000,"capex":{"accession":"0001644378-24-000042","end":"2022-09-30","filed":"2024-11-12","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001644378-24-000042","end":"2022-09-30","filed":"2024-11-12","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":832503000,"tag":"Revenues","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"netIncome":{"value":77468000,"tag":"ProfitLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"operatingIncome":{"value":88369000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"openingAssets":{"value":497911000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-14","accession":"0001644378-22-000047","form":"10-K"},"openingCurrentLiabilities":{"value":81140000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-14","accession":"0001644378-22-000047","form":"10-K"},"openingCapitalEmployed":{"value":416771000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":195120000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-14","accession":"0001644378-22-000047","form":"10-K"},"openingTotalEquity":{"value":347715000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"openingCash":{"value":159835000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-14","accession":"0001644378-22-000047","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.029866559039428; cashConversion: 129.27789538906387; roce: 20.7926814203748

fcfMargin component 1 (2024-11-12) · fcfMargin component 2 (2024-11-12) · fcfMargin component 3 (2024-11-12)
cashConversion component 1 (2024-11-12) · cashConversion component 2 (2024-11-12) · cashConversion component 3 (2024-11-12)
roce component 1 (2024-11-12) · roce component 2 (2022-11-14) · roce component 3 (2022-11-14) · roce component 4 (2023-11-15) · roce component 5 (2023-11-15)
2021-09-3011.6387.2114.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":70652000,"capex":{"accession":"0001644378-23-000051","end":"2021-09-30","filed":"2023-11-15","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001644378-23-000051","end":"2021-09-30","filed":"2023-11-15","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":607238000,"tag":"Revenues","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-15","accession":"0001644378-23-000051","form":"10-K"},"netIncome":{"value":81013000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-15","accession":"0001644378-23-000051","form":"10-K"},"operatingIncome":{"value":72092000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-15","accession":"0001644378-23-000051","form":"10-K"},"openingAssets":{"value":690253000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-15","accession":"0001644378-21-000041","form":"10-K"},"openingCurrentLiabilities":{"value":81768000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-15","accession":"0001644378-21-000041","form":"10-K"},"openingCapitalEmployed":{"value":608485000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":295919000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-15","accession":"0001644378-21-000041","form":"10-K"},"openingTotalEquity":{"value":540902000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-15","accession":"0001644378-23-000051","form":"10-K"},"openingCash":{"value":369663000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-15","accession":"0001644378-21-000041","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 2020-09-30"},"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":497911000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-14","accession":"0001644378-22-000047","form":"10-K"},"closingCurrentLiabilities":{"value":81140000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-14","accession":"0001644378-22-000047","form":"10-K"},"closingCapitalEmployed":{"value":416771000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":195120000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-14","accession":"0001644378-22-000047","form":"10-K"},"closingTotalEquity":{"value":347715000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"closingCash":{"value":159835000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-14","accession":"0001644378-22-000047","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 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":35387000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-15","accession":"0001644378-23-000051","form":"10-K"},"incomeTaxExpense":{"value":13152000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-15","accession":"0001644378-23-000051","form":"10-K"},"pretaxIncome":{"value":94165000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-15","accession":"0001644378-23-000051","form":"10-K"},"effectiveTaxRate":{"value":0.13966972866776403,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":62022929.92088355,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":512628000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.634976730705258; cashConversion: 87.21069457988224; roce: 14.063219332537436

fcfMargin component 1 (2023-11-15) · fcfMargin component 2 (2023-11-15) · fcfMargin component 3 (2023-11-15)
cashConversion component 1 (2023-11-15) · cashConversion component 2 (2023-11-15) · cashConversion component 3 (2023-11-15)
roce component 1 (2023-11-15) · roce component 2 (2021-11-15) · roce component 3 (2021-11-15) · roce component 4 (2022-11-14) · roce component 5 (2022-11-14)
2020-09-3013.04115.9211.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":76896000,"capex":{"accession":"0001644378-22-000047","end":"2020-09-30","filed":"2022-11-14","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001644378-22-000047","end":"2020-09-30","filed":"2022-11-14","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":589505000,"tag":"Revenues","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-14","accession":"0001644378-22-000047","form":"10-K"},"netIncome":{"value":66333000,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-14","accession":"0001644378-22-000047","form":"10-K"},"operatingIncome":{"value":68738000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-14","accession":"0001644378-22-000047","form":"10-K"},"openingAssets":{"value":660832000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-15","accession":"0001644378-21-000041","form":"10-K"},"openingCurrentLiabilities":{"value":90989000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-30"},"openingParentEquity":{"value":288654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","form":"10-K"},"openingTotalEquity":{"value":529035000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-14","accession":"0001644378-22-000047","form":"10-K"},"openingCash":{"value":358448000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","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":690253000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-15","accession":"0001644378-21-000041","form":"10-K"},"closingCurrentLiabilities":{"value":81768000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-15","accession":"0001644378-21-000041","form":"10-K"},"closingCapitalEmployed":{"value":608485000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":295919000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-15","accession":"0001644378-21-000041","form":"10-K"},"closingTotalEquity":{"value":540902000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-15","accession":"0001644378-23-000051","form":"10-K"},"closingCash":{"value":369663000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-15","accession":"0001644378-21-000041","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":28583000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-14","accession":"0001644378-22-000047","form":"10-K"},"incomeTaxExpense":{"value":11552000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-14","accession":"0001644378-22-000047","form":"10-K"},"pretaxIncome":{"value":77885000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-14","accession":"0001644378-22-000047","form":"10-K"},"effectiveTaxRate":{"value":0.14832124285805995,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":58542694.40842268,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":68738000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","form":"10-K"},"averageCapitalEmployed":{"value":589164000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":569843000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":660832000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","form":"10-K"},"openingCurrentLiabilities":{"value":90989000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","form":"10-K"},"closingCapitalEmployed":{"value":608485000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":690253000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","form":"10-K"},"closingCurrentLiabilities":{"value":81768000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","form":"10-K"}}}}; fcfMargin: 13.044164171635526; cashConversion: 115.92420062412374; roce: 11.667040077126233

fcfMargin component 1 (2022-11-14) · fcfMargin component 2 (2022-11-14) · fcfMargin component 3 (2022-11-14)
cashConversion component 1 (2022-11-14) · cashConversion component 2 (2022-11-14) · cashConversion component 3 (2022-11-14)
roce component 1 (2020-11-20) · roce component 2 (2020-11-20) · roce component 3 (2020-11-20) · roce component 4 (2020-11-20) · roce component 5 (2020-11-20)
2019-09-3027.69116.84Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":197512000,"capex":{"accession":"0001644378-21-000041","end":"2019-09-30","filed":"2021-11-15","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001644378-21-000041","end":"2019-09-30","filed":"2021-11-15","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":713368000,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-15","accession":"0001644378-21-000041","form":"10-K"},"netIncome":{"value":169044000,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-15","accession":"0001644378-21-000041","form":"10-K"},"operatingIncome":{"value":197788000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-15","accession":"0001644378-21-000041","form":"10-K"},"openingAssets":{"value":499039000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","form":"10-K"},"openingCurrentLiabilities":{"value":28307000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001644378-19-000036","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30"},"openingParentEquity":{"value":232762000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001644378-19-000036","form":"10-K"},"openingTotalEquity":{"value":434661000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-15","accession":"0001644378-21-000041","form":"10-K"},"openingCash":{"value":256848000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001644378-19-000036","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 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":660832000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-15","accession":"0001644378-21-000041","form":"10-K"},"closingCurrentLiabilities":{"value":90989000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-30"},"closingParentEquity":{"value":288654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","form":"10-K"},"closingTotalEquity":{"value":529035000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-14","accession":"0001644378-22-000047","form":"10-K"},"closingCash":{"value":358448000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","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":74098000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-15","accession":"0001644378-21-000041","form":"10-K"},"incomeTaxExpense":{"value":27320000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-15","accession":"0001644378-21-000041","form":"10-K"},"pretaxIncome":{"value":196364000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-15","accession":"0001644378-21-000041","form":"10-K"},"effectiveTaxRate":{"value":0.13912937198264447,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":170269879.7742967,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 27.687252582117505; cashConversion: 116.84058588296537; 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 2018-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-30

fcfMargin component 1 (2021-11-15) · fcfMargin component 2 (2021-11-15) · fcfMargin component 3 (2021-11-15)
cashConversion component 1 (2021-11-15) · cashConversion component 2 (2021-11-15) · cashConversion component 3 (2021-11-15)
roce component 1 (2021-11-15) · roce component 2 (2020-11-20) · roce component 3 (2019-11-22) · roce component 4 (2021-11-15) · roce component 5 (2020-11-20)
2018-09-3056.26104.78Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":227822000,"capex":{"accession":"0001644378-20-000044","end":"2018-09-30","filed":"2020-11-20","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001644378-20-000044","end":"2018-09-30","filed":"2020-11-20","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":404979000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","form":"10-K"},"netIncome":{"value":217426000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","form":"10-K"},"operatingIncome":{"value":251969000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","form":"10-K"},"openingAssets":{"value":383719000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-22","accession":"0001644378-19-000036","form":"10-K"},"openingCurrentLiabilities":{"value":26414000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"openingParentEquity":{"value":149531000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","form":"10-K"},"openingTotalEquity":{"value":289663000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","form":"10-K"},"openingCash":{"value":108640000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","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":499039000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","form":"10-K"},"closingCurrentLiabilities":{"value":28307000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001644378-19-000036","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30"},"closingParentEquity":{"value":232762000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001644378-19-000036","form":"10-K"},"closingTotalEquity":{"value":434661000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-15","accession":"0001644378-21-000041","form":"10-K"},"closingCash":{"value":256848000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001644378-19-000036","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 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":95477000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","form":"10-K"},"incomeTaxExpense":{"value":58862000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","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: 56.255262618555534; cashConversion: 104.7813968890565; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30

fcfMargin component 1 (2020-11-20) · fcfMargin component 2 (2020-11-20) · fcfMargin component 3 (2020-11-20)
cashConversion component 1 (2020-11-20) · cashConversion component 2 (2020-11-20) · cashConversion component 3 (2020-11-20)
roce component 1 (2020-11-20) · roce component 2 (2019-11-22) · roce component 3 (2018-12-03) · roce component 4 (2020-11-20) · roce component 5 (2019-11-22)
2017-09-3046.04115.1340.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":125109000,"capex":{"accession":"0001644378-19-000036","end":"2017-09-30","filed":"2019-11-22","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001644378-19-000036","end":"2017-09-30","filed":"2019-11-22","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":271728000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001644378-19-000036","form":"10-K"},"netIncome":{"value":108669000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001644378-19-000036","form":"10-K"},"operatingIncome":{"value":135561000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001644378-19-000036","form":"10-K"},"openingAssets":{"value":337531000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","form":"10-K"},"openingCurrentLiabilities":{"value":20579000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30"},"openingParentEquity":{"value":121714000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"openingTotalEquity":{"value":246391000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-22","accession":"0001644378-19-000036","form":"10-K"},"openingCash":{"value":65833000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","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":383719000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-22","accession":"0001644378-19-000036","form":"10-K"},"closingCurrentLiabilities":{"value":26414000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"closingParentEquity":{"value":149531000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","form":"10-K"},"closingTotalEquity":{"value":289663000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","form":"10-K"},"closingCash":{"value":108640000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","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":42135000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001644378-19-000036","form":"10-K"},"incomeTaxExpense":{"value":28251000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001644378-19-000036","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":{"roce":{"operatingIncome":{"value":135561000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"averageCapitalEmployed":{"value":337128500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":316952000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":337531000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"openingCurrentLiabilities":{"value":20579000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"closingCapitalEmployed":{"value":357305000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":383719000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"closingCurrentLiabilities":{"value":26414000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"}}}}; fcfMargin: 46.041997880233176; cashConversion: 115.12850951053197; roce: 40.21048353965921

fcfMargin component 1 (2019-11-22) · fcfMargin component 2 (2019-11-22) · fcfMargin component 3 (2019-11-22)
cashConversion component 1 (2019-11-22) · cashConversion component 2 (2019-11-22) · cashConversion component 3 (2019-11-22)
roce component 1 (2017-12-12) · roce component 2 (2017-12-12) · roce component 3 (2017-12-12) · roce component 4 (2017-12-12) · roce component 5 (2017-12-12)
2016-09-3036.9680.6348.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":98659000,"capex":{"accession":"0001644378-18-000038","end":"2016-09-30","filed":"2018-12-03","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001644378-18-000038","end":"2016-09-30","filed":"2018-12-03","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":266940000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","form":"10-K"},"netIncome":{"value":122361000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","form":"10-K"},"operatingIncome":{"value":146700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","form":"10-K"},"openingAssets":{"value":303892000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"openingCurrentLiabilities":{"value":18439000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30"},"openingParentEquity":{"value":100832000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","form":"10-K"},"openingTotalEquity":{"value":213652000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","form":"10-K"},"openingCash":{"value":34497000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","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":337531000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","form":"10-K"},"closingCurrentLiabilities":{"value":20579000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30"},"closingParentEquity":{"value":121714000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"closingTotalEquity":{"value":246391000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-22","accession":"0001644378-19-000036","form":"10-K"},"closingCash":{"value":65833000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","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":37234000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","form":"10-K"},"incomeTaxExpense":{"value":24573000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","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":{"roce":{"operatingIncome":{"value":146700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","form":"10-K"},"averageCapitalEmployed":{"value":301202500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":285453000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":303892000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","form":"10-K"},"openingCurrentLiabilities":{"value":18439000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","form":"10-K"},"closingCapitalEmployed":{"value":316952000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":337531000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","form":"10-K"},"closingCurrentLiabilities":{"value":20579000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","form":"10-K"}}}}; fcfMargin: 36.95924177717839; cashConversion: 80.6294489257198; roce: 48.704775026767706

fcfMargin component 1 (2018-12-03) · fcfMargin component 2 (2018-12-03) · fcfMargin component 3 (2018-12-03)
cashConversion component 1 (2018-12-03) · cashConversion component 2 (2018-12-03) · cashConversion component 3 (2018-12-03)
roce component 1 (2016-12-15) · roce component 2 (2016-12-15) · roce component 3 (2016-12-15) · roce component 4 (2016-12-15) · roce component 5 (2016-12-15)
2015-09-3052.18130.04Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":100676000,"capex":{"accession":"0001644378-17-000040","end":"2015-09-30","filed":"2017-12-12","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001644378-17-000040","end":"2015-09-30","filed":"2017-12-12","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":192936000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"netIncome":{"value":77421000,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"operatingIncome":{"value":80712000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"openingAssets":{"value":287223000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":230244000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"openingCash":{"value":141731000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","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":303892000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"closingCurrentLiabilities":{"value":18439000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30"},"closingParentEquity":{"value":100832000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","form":"10-K"},"closingTotalEquity":{"value":213652000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","form":"10-K"},"closingCash":{"value":34497000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","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":7303000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"incomeTaxExpense":{"value":4848000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","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: 52.1810341253058; cashConversion: 130.03707004559487; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30

fcfMargin component 1 (2017-12-12) · fcfMargin component 2 (2017-12-12) · fcfMargin component 3 (2017-12-12)
cashConversion component 1 (2017-12-12) · cashConversion component 2 (2017-12-12) · cashConversion component 3 (2017-12-12)
roce component 1 (2017-12-12) · roce component 2 (2016-12-15) · roce component 3 (2017-12-12) · roce component 4 (2016-12-15)
2014-09-3010.62294.03Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30264000,"capex":{"accession":"0001644378-16-000016","end":"2014-09-30","filed":"2016-12-15","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001644378-16-000016","end":"2014-09-30","filed":"2016-12-15","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":285046000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","form":"10-K"},"netIncome":{"value":10293000,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","form":"10-K"},"operatingIncome":{"value":14472000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","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 2013-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":109512000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","form":"10-K"},"openingCash":{"value":14565000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","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":287223000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":230244000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"closingCash":{"value":141731000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":280000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","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: 10.617233709646865; cashConversion: 294.02506557854855; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30

fcfMargin component 1 (2016-12-15) · fcfMargin component 2 (2016-12-15) · fcfMargin component 3 (2016-12-15)
cashConversion component 1 (2016-12-15) · cashConversion component 2 (2016-12-15) · cashConversion component 3 (2016-12-15)
roce component 1 (2016-12-15) · roce component 2 (2016-12-15)

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
2025-09-30700,284,000.005.975.52
Inputs & filings

revenue: 700284000; operatingIncome: 41782000; netIncome: 38679000

revenue (2025-11-12)
operatingIncome (2025-11-12)
netIncome (2025-11-12)
2024-09-30897,613,000.005.015.92
Inputs & filings

revenue: 897613000; operatingIncome: 44979000; netIncome: 53129000

revenue (2025-11-12)
operatingIncome (2025-11-12)
netIncome (2025-11-12)
2023-09-30962,316,000.0011.8213.28
Inputs & filings

revenue: 962316000; operatingIncome: 113728000; netIncome: 127771000

revenue (2025-11-12)
operatingIncome (2025-11-12)
netIncome (2025-11-12)
2022-09-30832,503,000.0010.619.31
Inputs & filings

revenue: 832503000; operatingIncome: 88369000; netIncome: 77468000

revenue (2024-11-12)
operatingIncome (2024-11-12)
netIncome (2024-11-12)
2021-09-30607,238,000.0011.8713.34
Inputs & filings

revenue: 607238000; operatingIncome: 72092000; netIncome: 81013000

revenue (2023-11-15)
operatingIncome (2023-11-15)
netIncome (2023-11-15)
2020-09-30589,505,000.0011.6611.25
Inputs & filings

revenue: 589505000; operatingIncome: 68738000; netIncome: 66333000

revenue (2022-11-14)
operatingIncome (2022-11-14)
netIncome (2022-11-14)
2019-09-30713,368,000.0027.7323.70
Inputs & filings

revenue: 713368000; operatingIncome: 197788000; netIncome: 169044000

revenue (2021-11-15)
operatingIncome (2021-11-15)
netIncome (2021-11-15)
2018-09-30404,979,000.0062.2253.69
Inputs & filings

revenue: 404979000; operatingIncome: 251969000; netIncome: 217426000

revenue (2020-11-20)
operatingIncome (2020-11-20)
netIncome (2020-11-20)
2017-09-30271,728,000.0049.8939.99
Inputs & filings

revenue: 271728000; operatingIncome: 135561000; netIncome: 108669000

revenue (2019-11-22)
operatingIncome (2019-11-22)
netIncome (2019-11-22)
2016-09-30266,940,000.0054.9645.84
Inputs & filings

revenue: 266940000; operatingIncome: 146700000; netIncome: 122361000

revenue (2018-12-03)
operatingIncome (2018-12-03)
netIncome (2018-12-03)
2015-09-30192,936,000.0041.8340.13
Inputs & filings

revenue: 192936000; operatingIncome: 80712000; netIncome: 77421000

revenue (2017-12-12)
operatingIncome (2017-12-12)
netIncome (2017-12-12)
2014-09-30285,046,000.005.083.61
Inputs & filings

revenue: 285046000; operatingIncome: 14472000; netIncome: 10293000

revenue (2016-12-15)
operatingIncome (2016-12-15)
netIncome (2016-12-15)

RMR GROUP INC. (RMR) P/E ratio history

The interactive P/E chart contains all 565 stored weekly price points (2015-12-18–2026-10-08); 565 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

10 eligible fiscal-year-end observations span 2016-09-30–2025-09-30. Latest eligible diluted P/E: 15.43×; basic P/E: 15.43×, 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 (12 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
2025-09-302025-09-2615.89Adjusted close15.4315.43Basic EPS (2025-11-12) Diluted EPS (2025-11-12)
2024-09-302024-09-2724.89Adjusted close18.0418.04Basic EPS (2025-11-12) Diluted EPS (2025-11-12)
2023-09-302023-09-2924.52Adjusted close7.137.13Basic EPS (2025-11-12) Diluted EPS (2025-11-12)
2022-09-302022-09-3023.32Adjusted close11.3211.43Basic EPS (2024-11-12) Diluted EPS (2024-11-12)
2021-09-302021-09-2431.48Adjusted close14.4414.64Basic EPS (2023-11-15) Diluted EPS (2023-11-15)
2020-09-302020-09-2520.88Adjusted close11.8011.93Basic EPS (2022-11-14) Diluted EPS (2022-11-14)
2019-09-302019-09-2732.80Adjusted close7.147.14Basic EPS (2021-11-15) Diluted EPS (2021-11-15)
2018-09-302018-09-2866.03Adjusted close11.1211.15Basic EPS (2020-11-20) Diluted EPS (2020-11-20)
2017-09-302017-09-2936.00Adjusted close13.6913.69Basic EPS (2019-11-22) Diluted EPS (2019-11-22)
2016-09-302016-09-3025.96Adjusted close11.1411.14Basic EPS (2018-12-03) Diluted EPS (2018-12-03)
2015-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-12-12) Diluted EPS (2017-12-12)
2014-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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