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Annual data and sources

Construction Partners, Inc. (ROAD) · Nasdaq · USD · Sector unavailable · CIK 0001718227

Annual coverage: 2017-09-30–2025-09-30 (9 periods). Financial snapshot built 2026-10-09.

ROAD 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 Construction Partners, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
1.851.842.77UnavailableUnavailableBasic EPS (2025-11-25)
Diluted EPS (2025-11-25)
Operating cash flow (2025-11-25) · Capex (2025-11-25)
2024
2024-09-30
1.331.312.30UnavailableUnavailableBasic EPS (2025-11-25)
Diluted EPS (2025-11-25)
Operating cash flow (2025-11-25) · Capex (2025-11-25)
2023
2023-09-30
0.950.941.14UnavailableUnavailableBasic EPS (2025-11-25)
Diluted EPS (2025-11-25)
Operating cash flow (2025-11-25) · Capex (2025-11-25)
2022
2022-09-30
0.410.41-1.01UnavailableUnavailableBasic EPS (2024-11-25)
Diluted EPS (2024-11-25)
Operating cash flow (2024-11-25) · Capex (2024-11-25)
2021
2021-09-30
0.390.39-0.15UnavailableUnavailableBasic EPS (2023-11-29)
Diluted EPS (2023-11-29)
Operating cash flow (2023-11-29) · Capex (2023-11-29)
2020
2020-09-30
0.780.781.02UnavailableUnavailableBasic EPS (2022-11-22)
Diluted EPS (2022-11-22)
Operating cash flow (2022-11-22) · Capex (2022-11-22)
2019
2019-09-30
0.840.840.25UnavailableUnavailableBasic EPS (2021-11-29)
Diluted EPS (2021-11-29)
Operating cash flow (2021-11-29) · Capex (2021-11-29)
2018
2018-09-30
1.111.110.51UnavailableUnavailableBasic EPS (2019-12-13)
Diluted EPS (2019-12-13)
Operating cash flow (2019-12-13) · Capex (2019-12-13)
2017
2017-09-30
0.630.630.54UnavailableUnavailableBasic EPS (2018-12-14)
Diluted EPS (2018-12-14)
Operating cash flow (2018-12-14) · Capex (2018-12-14)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-3050.79Unavailable
Inputs & filings

revenue: 2812356000; averageDilutedShares: 55371061; 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 (2025-11-25)
averageDilutedShares (2025-11-25)
2024-09-3034.69Unavailable
Inputs & filings

revenue: 1823889000; averageDilutedShares: 52574503; 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 (2025-11-25)
averageDilutedShares (2025-11-25)
2023-09-3029.92Unavailable
Inputs & filings

revenue: 1563548000; averageDilutedShares: 52260206; 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 (2025-11-25)
averageDilutedShares (2025-11-25)
2022-09-3025.05Unavailable
Inputs & filings

revenue: 1301674000; averageDilutedShares: 51957420; 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 (2024-11-25)
averageDilutedShares (2024-11-25)
2021-09-3017.59Unavailable
Inputs & filings

revenue: 910739000; averageDilutedShares: 51773213; 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 (2023-11-29)
averageDilutedShares (2023-11-29)
2020-09-3015.22Unavailable
Inputs & filings

revenue: 785679000; averageDilutedShares: 51636934; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-12-11)
averageDilutedShares (2022-11-22)
2019-09-3015.23Unavailable
Inputs & filings

revenue: 783238000; averageDilutedShares: 51427220; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19184009

revenue (2020-12-11)
averageDilutedShares (2021-11-29)
periodEndShares (2020-12-11)
2018-09-3014.81Unavailable
Inputs & filings

revenue: 680096000; averageDilutedShares: 45919648; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39464619

revenue (2019-12-13)
averageDilutedShares (2019-12-13)
periodEndShares (2019-12-13)
2017-09-3013.68Unavailable
Inputs & filings

revenue: 568212000; averageDilutedShares: 41550293; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41691541

revenue (2018-12-14)
averageDilutedShares (2018-12-14)
periodEndShares (2018-12-14)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-305.45150.6911.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":153372000,"capex":{"accession":"0001628280-25-053871","end":"2025-09-30","filed":"2025-11-25","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-053871","end":"2025-09-30","filed":"2025-11-25","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2812356000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"netIncome":{"value":101781000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"operatingIncome":{"value":224811000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"openingAssets":{"value":1542135000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"openingCurrentLiabilities":{"value":380454000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"openingCapitalEmployed":{"value":1161681000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":573740000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"openingTotalEquity":{"value":573740000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":968395000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"openingCash":{"value":74686000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"openingCommonEquity":{"value":573740000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3238856000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"closingCurrentLiabilities":{"value":582048000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"closingCapitalEmployed":{"value":2656808000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":911963000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"closingTotalEquity":{"value":911963000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2326893000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"closingCash":{"value":156062000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"closingCommonEquity":{"value":911963000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":101781000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32746000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","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":1909244500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":742851500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.453505886168038; cashConversion: 150.68824240280603; roce: 11.774866969631182

fcfMargin component 1 (2025-11-25) · fcfMargin component 2 (2025-11-25) · fcfMargin component 3 (2025-11-25)
cashConversion component 1 (2025-11-25) · cashConversion component 2 (2025-11-25) · cashConversion component 3 (2025-11-25)
roce component 1 (2025-11-25) · roce component 2 (2025-11-25) · roce component 3 (2025-11-25) · roce component 4 (2025-11-25) · roce component 5 (2025-11-25)
2024-09-306.64175.7410.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":121149000,"capex":{"accession":"0001628280-25-053871","end":"2024-09-30","filed":"2025-11-25","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-053871","end":"2024-09-30","filed":"2025-11-25","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1823889000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"netIncome":{"value":68935000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"operatingIncome":{"value":111240000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"openingAssets":{"value":1219665000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001718227-24-000102","form":"10-K"},"openingCurrentLiabilities":{"value":279183000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001718227-24-000102","form":"10-K"},"openingCapitalEmployed":{"value":940482000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":516574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":703091000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001718227-24-000102","form":"10-K"},"openingCash":{"value":48243000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001718227-24-000102","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001718227-24-000102","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1542135000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"closingCurrentLiabilities":{"value":380454000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"closingCapitalEmployed":{"value":1161681000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":573740000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"closingTotalEquity":{"value":573740000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":968395000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"closingCash":{"value":74686000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"closingCommonEquity":{"value":573740000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":68935000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23161000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","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":1051081500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.642345011127322; cashConversion: 175.74381663886268; roce: 10.583384827912964

fcfMargin component 1 (2025-11-25) · fcfMargin component 2 (2025-11-25) · fcfMargin component 3 (2025-11-25)
cashConversion component 1 (2025-11-25) · cashConversion component 2 (2025-11-25) · cashConversion component 3 (2025-11-25)
roce component 1 (2025-11-25) · roce component 2 (2024-11-25) · roce component 3 (2024-11-25) · roce component 4 (2025-11-25) · roce component 5 (2025-11-25)
2023-09-303.80121.119.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":59347000,"capex":{"accession":"0001628280-25-053871","end":"2023-09-30","filed":"2025-11-25","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-053871","end":"2023-09-30","filed":"2025-11-25","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1563548000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"netIncome":{"value":49001000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"operatingIncome":{"value":81875000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"openingAssets":{"value":1095521000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001718227-23-000081","form":"10-K"},"openingCurrentLiabilities":{"value":226138000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001718227-23-000081","form":"10-K"},"openingCapitalEmployed":{"value":869383000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":455879000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":639642000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001718227-23-000081","form":"10-K"},"openingCash":{"value":35531000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001718227-23-000081","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001718227-23-000081","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1219665000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001718227-24-000102","form":"10-K"},"closingCurrentLiabilities":{"value":279183000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001718227-24-000102","form":"10-K"},"closingCapitalEmployed":{"value":940482000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":516574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":703091000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001718227-24-000102","form":"10-K"},"closingCash":{"value":48243000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001718227-24-000102","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001718227-24-000102","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":49001000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16403000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","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":904932500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.795662173467012; cashConversion: 121.1138548192894; roce: 9.047636149657572

fcfMargin component 1 (2025-11-25) · fcfMargin component 2 (2025-11-25) · fcfMargin component 3 (2025-11-25)
cashConversion component 1 (2025-11-25) · cashConversion component 2 (2025-11-25) · cashConversion component 3 (2025-11-25)
roce component 1 (2025-11-25) · roce component 2 (2023-11-29) · roce component 3 (2023-11-29) · roce component 4 (2024-11-25) · roce component 5 (2024-11-25)
2022-09-30-4.02-244.914.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-52353000,"capex":{"accession":"0001718227-24-000102","end":"2022-09-30","filed":"2024-11-25","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001718227-24-000102","end":"2022-09-30","filed":"2024-11-25","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1301674000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-25","accession":"0001718227-24-000102","form":"10-K"},"netIncome":{"value":21376000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-25","accession":"0001718227-24-000102","form":"10-K"},"operatingIncome":{"value":35413000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-25","accession":"0001718227-24-000102","form":"10-K"},"openingAssets":{"value":806620000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-22","accession":"0001718227-22-000103","form":"10-K"},"openingCurrentLiabilities":{"value":157963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-22","accession":"0001718227-22-000103","form":"10-K"},"openingCapitalEmployed":{"value":648657000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":408899000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-25","accession":"0001718227-24-000102","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":397721000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-22","accession":"0001718227-22-000103","form":"10-K"},"openingCash":{"value":57251000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-22","accession":"0001718227-22-000103","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 2021-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2022-11-22","accession":"0001718227-22-000103","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1095521000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001718227-23-000081","form":"10-K"},"closingCurrentLiabilities":{"value":226138000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001718227-23-000081","form":"10-K"},"closingCapitalEmployed":{"value":869383000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":455879000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-25","accession":"0001628280-25-053871","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":639642000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001718227-23-000081","form":"10-K"},"closingCash":{"value":35531000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001718227-23-000081","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 2022-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2023-11-29","accession":"0001718227-23-000081","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":21376000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-25","accession":"0001718227-24-000102","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6915000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-25","accession":"0001718227-24-000102","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":759020000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.021974780167692; cashConversion: -244.91485778443112; roce: 4.665621459250086

fcfMargin component 1 (2024-11-25) · fcfMargin component 2 (2024-11-25) · fcfMargin component 3 (2024-11-25)
cashConversion component 1 (2024-11-25) · cashConversion component 2 (2024-11-25) · cashConversion component 3 (2024-11-25)
roce component 1 (2024-11-25) · roce component 2 (2022-11-22) · roce component 3 (2022-11-22) · roce component 4 (2023-11-29) · roce component 5 (2023-11-29)
2021-09-30-0.86-38.825.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7832000,"capex":{"accession":"0001718227-23-000081","end":"2021-09-30","filed":"2023-11-29","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001718227-23-000081","end":"2021-09-30","filed":"2023-11-29","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":910739000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-29","accession":"0001718227-23-000081","form":"10-K"},"netIncome":{"value":20177000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-29","accession":"0001718227-23-000081","form":"10-K"},"operatingIncome":{"value":30101000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-29","accession":"0001718227-23-000081","form":"10-K"},"openingAssets":{"value":628114000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-29","accession":"0001718227-21-000107","form":"10-K"},"openingCurrentLiabilities":{"value":135829000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-29","accession":"0001718227-21-000107","form":"10-K"},"openingCapitalEmployed":{"value":492285000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":400798000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-29","accession":"0001718227-23-000081","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":242919000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-29","accession":"0001718227-21-000107","form":"10-K"},"openingCash":{"value":148316000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-29","accession":"0001718227-21-000107","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2021-11-29","accession":"0001718227-21-000107","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":806620000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-22","accession":"0001718227-22-000103","form":"10-K"},"closingCurrentLiabilities":{"value":157963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-22","accession":"0001718227-22-000103","form":"10-K"},"closingCapitalEmployed":{"value":648657000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":408899000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-25","accession":"0001718227-24-000102","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":397721000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-22","accession":"0001718227-22-000103","form":"10-K"},"closingCash":{"value":57251000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-22","accession":"0001718227-22-000103","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2022-11-22","accession":"0001718227-22-000103","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":20177000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-29","accession":"0001718227-23-000081","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8349000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-29","accession":"0001718227-23-000081","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":570471000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.8599609767452585; cashConversion: -38.816474203300785; roce: 5.276517123569822

fcfMargin component 1 (2023-11-29) · fcfMargin component 2 (2023-11-29) · fcfMargin component 3 (2023-11-29)
cashConversion component 1 (2023-11-29) · cashConversion component 2 (2023-11-29) · cashConversion component 3 (2023-11-29)
roce component 1 (2023-11-29) · roce component 2 (2021-11-29) · roce component 3 (2021-11-29) · roce component 4 (2022-11-22) · roce component 5 (2022-11-22)
2020-09-306.69130.5312.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":52599000,"capex":{"accession":"0001718227-22-000103","end":"2020-09-30","filed":"2022-11-22","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001718227-22-000103","end":"2020-09-30","filed":"2022-11-22","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":785679000,"tag":"Revenues","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2020-12-11","accession":"0001718227-20-000093","form":"10-K"},"netIncome":{"value":40297000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-22","accession":"0001718227-22-000103","form":"10-K"},"operatingIncome":{"value":55231000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-22","accession":"0001718227-22-000103","form":"10-K"},"openingAssets":{"value":531769000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-11","accession":"0001718227-20-000093","form":"10-K"},"openingCurrentLiabilities":{"value":128173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-11","accession":"0001718227-20-000093","form":"10-K"},"openingCapitalEmployed":{"value":403596000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":343550000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-22","accession":"0001718227-22-000103","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":188219000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-11","accession":"0001718227-20-000093","form":"10-K"},"openingCash":{"value":80619000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-11","accession":"0001718227-20-000093","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-12-11","accession":"0001718227-20-000093","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":628114000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-29","accession":"0001718227-21-000107","form":"10-K"},"closingCurrentLiabilities":{"value":135829000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-29","accession":"0001718227-21-000107","form":"10-K"},"closingCapitalEmployed":{"value":492285000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":400798000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-29","accession":"0001718227-23-000081","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":242919000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-29","accession":"0001718227-21-000107","form":"10-K"},"closingCash":{"value":148316000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-29","accession":"0001718227-21-000107","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2021-11-29","accession":"0001718227-21-000107","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":40297000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-22","accession":"0001718227-22-000103","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12760000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-22","accession":"0001718227-22-000103","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":447940500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":52599000,"capex":{"accession":"0001718227-22-000103","end":"2020-09-30","filed":"2022-11-22","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001718227-22-000103","end":"2020-09-30","filed":"2022-11-22","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":785679000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-22","accession":"0001718227-22-000103","form":"10-K"}}}}; fcfMargin: 6.694718835554979; cashConversion: 130.52832717075714; roce: 12.329985790523518

fcfMargin component 1 (2022-11-22) · fcfMargin component 2 (2022-11-22) · fcfMargin component 3 (2022-11-22)
cashConversion component 1 (2022-11-22) · cashConversion component 2 (2022-11-22) · cashConversion component 3 (2022-11-22)
roce component 1 (2022-11-22) · roce component 2 (2020-12-11) · roce component 3 (2020-12-11) · roce component 4 (2021-11-29) · roce component 5 (2021-11-29)
2019-09-301.6329.6714.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12795000,"capex":{"accession":"0001718227-21-000107","end":"2019-09-30","filed":"2021-11-29","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001718227-21-000107","end":"2019-09-30","filed":"2021-11-29","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":783238000,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-11","accession":"0001718227-20-000093","form":"10-K"},"netIncome":{"value":43121000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-29","accession":"0001718227-21-000107","form":"10-K"},"operatingIncome":{"value":57138000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-29","accession":"0001718227-21-000107","form":"10-K"},"openingAssets":{"value":496310000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-13","accession":"0001718227-19-000098","form":"10-K"},"openingCurrentLiabilities":{"value":134541000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-13","accession":"0001718227-19-000098","form":"10-K"},"openingCapitalEmployed":{"value":361769000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":299469000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-29","accession":"0001718227-21-000107","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":196841000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-13","accession":"0001718227-19-000098","form":"10-K"},"openingCash":{"value":99137000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-13","accession":"0001718227-19-000098","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2019-12-13","accession":"0001718227-19-000098","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":531769000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-11","accession":"0001718227-20-000093","form":"10-K"},"closingCurrentLiabilities":{"value":128173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-11","accession":"0001718227-20-000093","form":"10-K"},"closingCapitalEmployed":{"value":403596000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":343550000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-22","accession":"0001718227-22-000103","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":188219000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-11","accession":"0001718227-20-000093","form":"10-K"},"closingCash":{"value":80619000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-11","accession":"0001718227-20-000093","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-12-11","accession":"0001718227-20-000093","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":43121000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-29","accession":"0001718227-21-000107","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13909000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-29","accession":"0001718227-21-000107","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":382682500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":12795000,"capex":{"accession":"0001718227-21-000107","end":"2019-09-30","filed":"2021-11-29","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001718227-21-000107","end":"2019-09-30","filed":"2021-11-29","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":783238000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-29","accession":"0001718227-21-000107","form":"10-K"}}}}; fcfMargin: 1.633603068288311; cashConversion: 29.67231743234155; roce: 14.930915314915104

fcfMargin component 1 (2021-11-29) · fcfMargin component 2 (2021-11-29) · fcfMargin component 3 (2021-11-29)
cashConversion component 1 (2021-11-29) · cashConversion component 2 (2021-11-29) · cashConversion component 3 (2021-11-29)
roce component 1 (2021-11-29) · roce component 2 (2019-12-13) · roce component 3 (2019-12-13) · roce component 4 (2020-12-11) · roce component 5 (2020-12-11)
2018-09-303.4345.9121.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":23317000,"capex":{"accession":"0001718227-19-000098","end":"2018-09-30","filed":"2019-12-13","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001718227-19-000098","end":"2018-09-30","filed":"2019-12-13","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":680096000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-13","accession":"0001718227-19-000098","form":"10-K"},"netIncome":{"value":50791000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-13","accession":"0001718227-19-000098","form":"10-K"},"operatingIncome":{"value":61428000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-13","accession":"0001718227-19-000098","form":"10-K"},"openingAssets":{"value":328550000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-14","accession":"0001718227-18-000014","form":"10-K"},"openingCurrentLiabilities":{"value":114546000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-14","accession":"0001718227-18-000014","form":"10-K"},"openingCapitalEmployed":{"value":214004000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":152181000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-13","accession":"0001718227-19-000098","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":176369000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-14","accession":"0001718227-18-000014","form":"10-K"},"openingCash":{"value":27547000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-14","accession":"0001718227-18-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-12-14","accession":"0001718227-18-000014","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":496310000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-13","accession":"0001718227-19-000098","form":"10-K"},"closingCurrentLiabilities":{"value":134541000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-13","accession":"0001718227-19-000098","form":"10-K"},"closingCapitalEmployed":{"value":361769000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":299469000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-29","accession":"0001718227-21-000107","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":196841000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-13","accession":"0001718227-19-000098","form":"10-K"},"closingCash":{"value":99137000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-13","accession":"0001718227-19-000098","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2019-12-13","accession":"0001718227-19-000098","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":50791000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-13","accession":"0001718227-19-000098","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10525000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-13","accession":"0001718227-19-000098","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":287886500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.4284865666023623; cashConversion: 45.9077395601583; roce: 21.33757574599712

fcfMargin component 1 (2019-12-13) · fcfMargin component 2 (2019-12-13) · fcfMargin component 3 (2019-12-13)
cashConversion component 1 (2019-12-13) · cashConversion component 2 (2019-12-13) · cashConversion component 3 (2019-12-13)
roce component 1 (2019-12-13) · roce component 2 (2018-12-14) · roce component 3 (2018-12-14) · roce component 4 (2019-12-13) · roce component 5 (2019-12-13)
2017-09-303.9686.51Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22528000,"capex":{"accession":"0001718227-18-000014","end":"2017-09-30","filed":"2018-12-14","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001718227-18-000014","end":"2017-09-30","filed":"2018-12-14","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":568212000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-14","accession":"0001718227-18-000014","form":"10-K"},"netIncome":{"value":26040000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-14","accession":"0001718227-18-000014","form":"10-K"},"operatingIncome":{"value":46585000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-14","accession":"0001718227-18-000014","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 2016-09-30"},"openingParentEquity":{"value":156283000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-14","accession":"0001718227-18-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":328550000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-14","accession":"0001718227-18-000014","form":"10-K"},"closingCurrentLiabilities":{"value":114546000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-14","accession":"0001718227-18-000014","form":"10-K"},"closingCapitalEmployed":{"value":214004000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":152181000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-13","accession":"0001718227-19-000098","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":176369000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-14","accession":"0001718227-18-000014","form":"10-K"},"closingCash":{"value":27547000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-14","accession":"0001718227-18-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-12-14","accession":"0001718227-18-000014","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":26040000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-14","accession":"0001718227-18-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14742000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-14","accession":"0001718227-18-000014","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: 3.9647173942120197; cashConversion: 86.51305683563749; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30

fcfMargin component 1 (2018-12-14) · fcfMargin component 2 (2018-12-14) · fcfMargin component 3 (2018-12-14)
cashConversion component 1 (2018-12-14) · cashConversion component 2 (2018-12-14) · cashConversion component 3 (2018-12-14)
roce component 1 (2018-12-14) · roce component 2 (2018-12-14) · roce component 3 (2018-12-14)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-302,812,356,000.007.993.62
Inputs & filings

revenue: 2812356000; operatingIncome: 224811000; netIncome: 101781000

revenue (2025-11-25)
operatingIncome (2025-11-25)
netIncome (2025-11-25)
2024-09-301,823,889,000.006.103.78
Inputs & filings

revenue: 1823889000; operatingIncome: 111240000; netIncome: 68935000

revenue (2025-11-25)
operatingIncome (2025-11-25)
netIncome (2025-11-25)
2023-09-301,563,548,000.005.243.13
Inputs & filings

revenue: 1563548000; operatingIncome: 81875000; netIncome: 49001000

revenue (2025-11-25)
operatingIncome (2025-11-25)
netIncome (2025-11-25)
2022-09-301,301,674,000.002.721.64
Inputs & filings

revenue: 1301674000; operatingIncome: 35413000; netIncome: 21376000

revenue (2024-11-25)
operatingIncome (2024-11-25)
netIncome (2024-11-25)
2021-09-30910,739,000.003.312.22
Inputs & filings

revenue: 910739000; operatingIncome: 30101000; netIncome: 20177000

revenue (2023-11-29)
operatingIncome (2023-11-29)
netIncome (2023-11-29)
2020-09-30785,679,000.007.035.13
Inputs & filings

revenue: 785679000; operatingIncome: 55231000; netIncome: 40297000

revenue (2020-12-11)
operatingIncome (2022-11-22)
netIncome (2022-11-22)
2019-09-30783,238,000.007.305.51
Inputs & filings

revenue: 783238000; operatingIncome: 57138000; netIncome: 43121000

revenue (2020-12-11)
operatingIncome (2021-11-29)
netIncome (2021-11-29)
2018-09-30680,096,000.009.037.47
Inputs & filings

revenue: 680096000; operatingIncome: 61428000; netIncome: 50791000

revenue (2019-12-13)
operatingIncome (2019-12-13)
netIncome (2019-12-13)
2017-09-30568,212,000.008.204.58
Inputs & filings

revenue: 568212000; operatingIncome: 46585000; netIncome: 26040000

revenue (2018-12-14)
operatingIncome (2018-12-14)
netIncome (2018-12-14)

Construction Partners, Inc. (ROAD) P/E ratio history

The interactive P/E chart contains all 441 stored weekly price points (2018-05-04–2026-10-08); 441 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

8 eligible fiscal-year-end observations span 2018-09-30–2025-09-30. Latest eligible diluted P/E: 69.57×; basic P/E: 69.19×, 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 (9 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
2025-09-302025-09-26128.00Adjusted close69.1969.57Basic EPS (2025-11-25) Diluted EPS (2025-11-25)
2024-09-302024-09-2769.58Adjusted close52.3253.11Basic EPS (2025-11-25) Diluted EPS (2025-11-25)
2023-09-302023-09-2936.56Adjusted close38.4838.89Basic EPS (2025-11-25) Diluted EPS (2025-11-25)
2022-09-302022-09-3026.23Adjusted close63.9863.98Basic EPS (2024-11-25) Diluted EPS (2024-11-25)
2021-09-302021-09-2433.80Adjusted close86.6786.67Basic EPS (2023-11-29) Diluted EPS (2023-11-29)
2020-09-302020-09-2518.10Adjusted close23.2123.21Basic EPS (2022-11-22) Diluted EPS (2022-11-22)
2019-09-302019-09-2715.25Adjusted close18.1518.15Basic EPS (2021-11-29) Diluted EPS (2021-11-29)
2018-09-302018-09-2812.10Adjusted close10.9010.90Basic EPS (2019-12-13) Diluted EPS (2019-12-13)
2017-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-12-14) Diluted EPS (2018-12-14)

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