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Annual data and sources

Twist Bioscience Corp (TWST) · Nasdaq · USD · Sector unavailable · CIK 0001581280

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

TWST 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 Twist Bioscience Corp
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
-1.30-1.30-1.26UnavailableUnavailableBasic EPS (2025-11-17)
Diluted EPS (2025-11-17)
Operating cash flow (2025-11-17) · Capex (2025-11-17)
2024
2024-09-30
-3.60-3.60-1.19UnavailableUnavailableBasic EPS (2025-11-17)
Diluted EPS (2025-11-17)
Operating cash flow (2025-11-17) · Capex (2025-11-17)
2023
2023-09-30
-3.60-3.60-2.99UnavailableUnavailableBasic EPS (2025-11-17)
Diluted EPS (2025-11-17)
Operating cash flow (2025-11-17) · Capex (2025-11-17)
2022
2022-09-30
-4.04-4.04-4.20UnavailableUnavailableBasic EPS (2024-11-18)
Diluted EPS (2024-11-18)
Operating cash flow (2024-11-18) · Capex (2024-11-18)
2021
2021-09-30
-3.15-3.15-2.89UnavailableUnavailableBasic EPS (2023-11-21)
Diluted EPS (2023-11-21)
Operating cash flow (2023-11-21) · Capex (2023-11-21)
2020
2020-09-30
-3.57-3.57-3.88UnavailableUnavailableBasic EPS (2023-06-05)
Diluted EPS (2023-06-05)
Operating cash flow (2023-06-05) · Capex (2023-06-05)
2019
2019-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-11-23) · Capex (2021-11-23)
2018
2018-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-11-27) · Capex (2020-11-27)
2017
2017-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-12-13) · Capex (2019-12-13)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-306.30Unavailable
Inputs & filings

revenue: 376572000; averageDilutedShares: 59808000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60631000

revenue (2025-11-17)
averageDilutedShares (2025-11-17)
periodEndShares (2025-11-17)
2024-09-305.39Unavailable
Inputs & filings

revenue: 312974000; averageDilutedShares: 58016000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58877000

revenue (2025-11-17)
averageDilutedShares (2025-11-17)
periodEndShares (2025-11-17)
2023-09-304.31Unavailable
Inputs & filings

revenue: 245109000; averageDilutedShares: 56885000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57557000

revenue (2025-11-17)
averageDilutedShares (2025-11-17)
periodEndShares (2024-11-18)
2022-09-303.78Unavailable
Inputs & filings

revenue: 203565000; averageDilutedShares: 53885000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56523000

revenue (2024-11-18)
averageDilutedShares (2024-11-18)
periodEndShares (2023-11-21)
2021-09-302.74Unavailable
Inputs & filings

revenue: 132333000; averageDilutedShares: 48251000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49499000

revenue (2023-11-21)
averageDilutedShares (2023-11-21)
periodEndShares (2023-06-05)
2020-09-302.30Unavailable
Inputs & filings

revenue: 90100000; averageDilutedShares: 39190000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45083000

revenue (2023-06-05)
averageDilutedShares (2023-06-05)
periodEndShares (2021-11-23)
2019-09-30UnavailableUnavailable
Inputs & filings

revenue: 54385000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32873000

revenue (2021-11-23)
periodEndShares (2020-11-27)
2018-09-30UnavailableUnavailable
Inputs & filings

revenue: 25427000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3206048

revenue (2020-11-27)
periodEndShares (2019-12-13)
2017-09-30UnavailableUnavailable
Inputs & filings

revenue: 10767000; 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 (2019-12-13)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-30-20.08Unavailable-24.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-75632000,"capex":{"accession":"0001581280-25-000025","end":"2025-09-30","filed":"2025-11-17","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001581280-25-000025","end":"2025-09-30","filed":"2025-11-17","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":376572000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"netIncome":{"value":-77670000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"operatingIncome":{"value":-136259000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"openingAssets":{"value":614323000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"openingCurrentLiabilities":{"value":71006000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"openingCapitalEmployed":{"value":543317000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":472689000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"openingTotalEquity":{"value":472689000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":141634000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"openingCash":{"value":226316000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":641861000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"closingCurrentLiabilities":{"value":91406000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"closingCapitalEmployed":{"value":550455000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":472958000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"closingTotalEquity":{"value":472958000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":168903000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"closingCash":{"value":183049000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-77670000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":719000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"pretaxIncome":{"value":-76951000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":546886000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -20.0843397809715; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.915430272488233

fcfMargin component 1 (2025-11-17) · fcfMargin component 2 (2025-11-17) · fcfMargin component 3 (2025-11-17)
cashConversion component 1 (2025-11-17) · cashConversion component 2 (2025-11-17) · cashConversion component 3 (2025-11-17)
roce component 1 (2025-11-17) · roce component 2 (2025-11-17) · roce component 3 (2025-11-17) · roce component 4 (2025-11-17) · roce component 5 (2025-11-17)
2024-09-30-22.10Unavailable-35.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-69170000,"capex":{"accession":"0001581280-25-000025","end":"2024-09-30","filed":"2025-11-17","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001581280-25-000025","end":"2024-09-30","filed":"2025-11-17","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":312974000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"netIncome":{"value":-208726000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"operatingIncome":{"value":-220831000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"openingAssets":{"value":776403000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-18","accession":"0001628280-24-048262","form":"10-K"},"openingCurrentLiabilities":{"value":73323000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-18","accession":"0001628280-24-048262","form":"10-K"},"openingCapitalEmployed":{"value":703080000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":623432000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":152971000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-18","accession":"0001628280-24-048262","form":"10-K"},"openingCash":{"value":286470000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-18","accession":"0001628280-24-048262","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":614323000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"closingCurrentLiabilities":{"value":71006000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"closingCapitalEmployed":{"value":543317000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":472689000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"closingTotalEquity":{"value":472689000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":141634000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"closingCash":{"value":226316000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-208726000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":560000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"pretaxIncome":{"value":-208166000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":623198500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -22.100877389176098; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -35.435098126840806

fcfMargin component 1 (2025-11-17) · fcfMargin component 2 (2025-11-17) · fcfMargin component 3 (2025-11-17)
cashConversion component 1 (2025-11-17) · cashConversion component 2 (2025-11-17) · cashConversion component 3 (2025-11-17)
roce component 1 (2025-11-17) · roce component 2 (2024-11-18) · roce component 3 (2024-11-18) · roce component 4 (2025-11-17) · roce component 5 (2025-11-17)
2023-09-30-69.46Unavailable-27.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-170253000,"capex":{"accession":"0001581280-25-000025","end":"2023-09-30","filed":"2025-11-17","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001581280-25-000025","end":"2023-09-30","filed":"2025-11-17","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":245109000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"netIncome":{"value":-204618000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"operatingIncome":{"value":-217159000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"openingAssets":{"value":961378000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-21","accession":"0001628280-23-039767","form":"10-K"},"openingCurrentLiabilities":{"value":90663000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-21","accession":"0001628280-23-039767","form":"10-K"},"openingCapitalEmployed":{"value":870715000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":789385000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":171993000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-21","accession":"0001628280-23-039767","form":"10-K"},"openingCash":{"value":378687000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-21","accession":"0001628280-23-039767","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":776403000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-18","accession":"0001628280-24-048262","form":"10-K"},"closingCurrentLiabilities":{"value":73323000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-18","accession":"0001628280-24-048262","form":"10-K"},"closingCapitalEmployed":{"value":703080000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":623432000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":152971000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-18","accession":"0001628280-24-048262","form":"10-K"},"closingCash":{"value":286470000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-18","accession":"0001628280-24-048262","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-204618000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1152000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"pretaxIncome":{"value":-203466000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-17","accession":"0001581280-25-000025","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":786897500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -69.46011774353451; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -27.596859819735098

fcfMargin component 1 (2025-11-17) · fcfMargin component 2 (2025-11-17) · fcfMargin component 3 (2025-11-17)
cashConversion component 1 (2025-11-17) · cashConversion component 2 (2025-11-17) · cashConversion component 3 (2025-11-17)
roce component 1 (2025-11-17) · roce component 2 (2023-11-21) · roce component 3 (2023-11-21) · roce component 4 (2024-11-18) · roce component 5 (2024-11-18)
2022-09-30-111.14Unavailable-31.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-226242000,"capex":{"accession":"0001628280-24-048262","end":"2022-09-30","filed":"2024-11-18","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-048262","end":"2022-09-30","filed":"2024-11-18","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":203565000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-18","accession":"0001628280-24-048262","form":"10-K"},"netIncome":{"value":-217863000,"tag":"ProfitLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-18","accession":"0001628280-24-048262","form":"10-K"},"operatingIncome":{"value":-234776000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-18","accession":"0001628280-24-048262","form":"10-K"},"openingAssets":{"value":702097000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-06-05","accession":"0001628280-23-020881","form":"10-K/A"},"openingCurrentLiabilities":{"value":63052000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-06-05","accession":"0001628280-23-020881","form":"10-K/A"},"openingCapitalEmployed":{"value":639045000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":580821000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-18","accession":"0001628280-24-048262","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":121276000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-06-05","accession":"0001628280-23-020881","form":"10-K/A"},"openingCash":{"value":465829000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-06-05","accession":"0001628280-23-020881","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-217863000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-18","accession":"0001628280-24-048262","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-10411000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-18","accession":"0001628280-24-048262","form":"10-K"},"pretaxIncome":{"value":-228274000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-18","accession":"0001628280-24-048262","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":754880000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -111.13993073465478; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.101102161933024

fcfMargin component 1 (2024-11-18) · fcfMargin component 2 (2024-11-18) · fcfMargin component 3 (2024-11-18)
cashConversion component 1 (2024-11-18) · cashConversion component 2 (2024-11-18) · cashConversion component 3 (2024-11-18)
roce component 1 (2024-11-18) · roce component 2 (2023-06-05) · roce component 3 (2023-06-05) · roce component 4 (2023-11-21) · roce component 5 (2023-11-21)
2021-09-30-105.27Unavailable-30.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-139305000,"capex":{"accession":"0001628280-23-039767","end":"2021-09-30","filed":"2023-11-21","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-039767","end":"2021-09-30","filed":"2023-11-21","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":132333000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-21","accession":"0001628280-23-039767","form":"10-K"},"netIncome":{"value":-152098000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-21","accession":"0001628280-23-039767","form":"10-K"},"operatingIncome":{"value":-152726000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-21","accession":"0001628280-23-039767","form":"10-K"},"openingAssets":{"value":398882000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-23","accession":"0001104659-21-142700","form":"10-K"},"openingCurrentLiabilities":{"value":36029000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-23","accession":"0001104659-21-142700","form":"10-K"},"openingCapitalEmployed":{"value":362853000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":336262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-21","accession":"0001628280-23-039767","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":62620000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-23","accession":"0001104659-21-142700","form":"10-K"},"openingCash":{"value":93667000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-23","accession":"0001104659-21-142700","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":702097000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-06-05","accession":"0001628280-23-020881","form":"10-K/A"},"closingCurrentLiabilities":{"value":63052000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-06-05","accession":"0001628280-23-020881","form":"10-K/A"},"closingCapitalEmployed":{"value":639045000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":580821000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-18","accession":"0001628280-24-048262","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":121276000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-06-05","accession":"0001628280-23-020881","form":"10-K/A"},"closingCash":{"value":465829000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-06-05","accession":"0001628280-23-020881","form":"10-K/A"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-152098000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-21","accession":"0001628280-23-039767","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1930000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-21","accession":"0001628280-23-039767","form":"10-K"},"pretaxIncome":{"value":-154028000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-21","accession":"0001628280-23-039767","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":500949000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -105.26852712475345; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.48733503809769

fcfMargin component 1 (2023-11-21) · fcfMargin component 2 (2023-11-21) · fcfMargin component 3 (2023-11-21)
cashConversion component 1 (2023-11-21) · cashConversion component 2 (2023-11-21) · cashConversion component 3 (2023-11-21)
roce component 1 (2023-11-21) · roce component 2 (2021-11-23) · roce component 3 (2021-11-23) · roce component 4 (2023-06-05) · roce component 5 (2023-06-05)
2020-09-30-168.84Unavailable-53.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-152123000,"capex":{"accession":"0001628280-23-020881","end":"2020-09-30","filed":"2023-06-05","form":"10-K/A","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-020881","end":"2020-09-30","filed":"2023-06-05","form":"10-K/A","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":90100000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2023-06-05","accession":"0001628280-23-020881","form":"10-K/A"},"netIncome":{"value":-139931000,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2023-06-05","accession":"0001628280-23-020881","form":"10-K/A"},"operatingIncome":{"value":-140079000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2023-06-05","accession":"0001628280-23-020881","form":"10-K/A"},"openingAssets":{"value":186994000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-27","accession":"0001193125-20-303904","form":"10-K"},"openingCurrentLiabilities":{"value":30354000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-27","accession":"0001193125-20-303904","form":"10-K"},"openingCapitalEmployed":{"value":156640000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":152082000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2023-06-05","accession":"0001628280-23-020881","form":"10-K/A"},"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":34912000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-27","accession":"0001193125-20-303904","form":"10-K"},"openingCash":{"value":46735000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-27","accession":"0001193125-20-303904","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":"2019-12-13","accession":"0001193125-19-313115","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":398882000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-23","accession":"0001104659-21-142700","form":"10-K"},"closingCurrentLiabilities":{"value":36029000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-23","accession":"0001104659-21-142700","form":"10-K"},"closingCapitalEmployed":{"value":362853000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":336262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-21","accession":"0001628280-23-039767","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":62620000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-23","accession":"0001104659-21-142700","form":"10-K"},"closingCash":{"value":93667000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-23","accession":"0001104659-21-142700","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-139931000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2023-06-05","accession":"0001628280-23-020881","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":382000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2023-06-05","accession":"0001628280-23-020881","form":"10-K/A"},"pretaxIncome":{"value":-139549000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2023-06-05","accession":"0001628280-23-020881","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":259746500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -168.8379578246393; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -53.92911935290755

fcfMargin component 1 (2023-06-05) · fcfMargin component 2 (2023-06-05) · fcfMargin component 3 (2023-06-05)
cashConversion component 1 (2023-06-05) · cashConversion component 2 (2023-06-05) · cashConversion component 3 (2023-06-05)
roce component 1 (2023-06-05) · roce component 2 (2020-11-27) · roce component 3 (2020-11-27) · roce component 4 (2021-11-23) · roce component 5 (2021-11-23)
2019-09-30-188.83Unavailable-85.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-102694000,"capex":{"accession":"0001104659-21-142700","end":"2019-09-30","filed":"2021-11-23","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-142700","end":"2019-09-30","filed":"2021-11-23","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":54385000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-23","accession":"0001104659-21-142700","form":"10-K"},"netIncome":{"value":-107669000,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-23","accession":"0001104659-21-142700","form":"10-K"},"operatingIncome":{"value":-108850000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-23","accession":"0001104659-21-142700","form":"10-K"},"openingAssets":{"value":115791000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-13","accession":"0001193125-19-313115","form":"10-K"},"openingCurrentLiabilities":{"value":18537000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-13","accession":"0001193125-19-313115","form":"10-K"},"openingCapitalEmployed":{"value":97254000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-201422000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-23","accession":"0001104659-21-142700","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":26730000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-13","accession":"0001193125-19-313115","form":"10-K"},"openingCash":{"value":80757000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-27","accession":"0001193125-20-303904","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":"0001193125-19-313115","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":186994000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-27","accession":"0001193125-20-303904","form":"10-K"},"closingCurrentLiabilities":{"value":30354000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-27","accession":"0001193125-20-303904","form":"10-K"},"closingCapitalEmployed":{"value":156640000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":152082000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2023-06-05","accession":"0001628280-23-020881","form":"10-K/A"},"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":34912000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-27","accession":"0001193125-20-303904","form":"10-K"},"closingCash":{"value":46735000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-27","accession":"0001193125-20-303904","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":"2019-12-13","accession":"0001193125-19-313115","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":-107669000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-23","accession":"0001104659-21-142700","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":292000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-23","accession":"0001104659-21-142700","form":"10-K"},"pretaxIncome":{"value":-107377000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-23","accession":"0001104659-21-142700","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":126947000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -188.82780178358004; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -85.74444453197003

fcfMargin component 1 (2021-11-23) · fcfMargin component 2 (2021-11-23) · fcfMargin component 3 (2021-11-23)
cashConversion component 1 (2021-11-23) · cashConversion component 2 (2021-11-23) · cashConversion component 3 (2021-11-23)
roce component 1 (2021-11-23) · roce component 2 (2019-12-13) · roce component 3 (2019-12-13) · roce component 4 (2020-11-27) · roce component 5 (2020-11-27)
2018-09-30-274.72UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-69852000,"capex":{"accession":"0001193125-20-303904","end":"2018-09-30","filed":"2020-11-27","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-20-303904","end":"2018-09-30","filed":"2020-11-27","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25427000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-27","accession":"0001193125-20-303904","form":"10-K"},"netIncome":{"value":-71236000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-27","accession":"0001193125-20-303904","form":"10-K"},"operatingIncome":{"value":-70559000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-27","accession":"0001193125-20-303904","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 2017-09-30"},"openingParentEquity":{"value":-133358000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-27","accession":"0001193125-20-303904","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":31227000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-13","accession":"0001193125-19-313115","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":115791000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-13","accession":"0001193125-19-313115","form":"10-K"},"closingCurrentLiabilities":{"value":18537000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-13","accession":"0001193125-19-313115","form":"10-K"},"closingCapitalEmployed":{"value":97254000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-201422000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-23","accession":"0001104659-21-142700","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":26730000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-13","accession":"0001193125-19-313115","form":"10-K"},"closingCash":{"value":80757000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-27","accession":"0001193125-20-303904","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":"0001193125-19-313115","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":-71236000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-27","accession":"0001193125-20-303904","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":242000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-27","accession":"0001193125-20-303904","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: -274.7158532268848; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30

fcfMargin component 1 (2020-11-27) · fcfMargin component 2 (2020-11-27) · fcfMargin component 3 (2020-11-27)
cashConversion component 1 (2020-11-27) · cashConversion component 2 (2020-11-27) · cashConversion component 3 (2020-11-27)
roce component 1 (2020-11-27) · roce component 2 (2019-12-13) · roce component 3 (2019-12-13)
2017-09-30-537.71UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-57895000,"capex":{"accession":"0001193125-19-313115","end":"2017-09-30","filed":"2019-12-13","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-19-313115","end":"2017-09-30","filed":"2019-12-13","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10767000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-13","accession":"0001193125-19-313115","form":"10-K"},"netIncome":{"value":-59310000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-13","accession":"0001193125-19-313115","form":"10-K"},"operatingIncome":{"value":-58482000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-13","accession":"0001193125-19-313115","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":-76611000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-13","accession":"0001193125-19-313115","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"closingParentEquity":{"value":-133358000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-27","accession":"0001193125-20-303904","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":31227000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-13","accession":"0001193125-19-313115","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-59310000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-13","accession":"0001193125-19-313115","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":280000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-13","accession":"0001193125-19-313115","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: -537.7078109036872; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30

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)

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
2025-09-30376,572,000.00-36.18-20.63
Inputs & filings

revenue: 376572000; operatingIncome: -136259000; netIncome: -77670000

revenue (2025-11-17)
operatingIncome (2025-11-17)
netIncome (2025-11-17)
2024-09-30312,974,000.00-70.56-66.69
Inputs & filings

revenue: 312974000; operatingIncome: -220831000; netIncome: -208726000

revenue (2025-11-17)
operatingIncome (2025-11-17)
netIncome (2025-11-17)
2023-09-30245,109,000.00-88.60-83.48
Inputs & filings

revenue: 245109000; operatingIncome: -217159000; netIncome: -204618000

revenue (2025-11-17)
operatingIncome (2025-11-17)
netIncome (2025-11-17)
2022-09-30203,565,000.00-115.33-107.02
Inputs & filings

revenue: 203565000; operatingIncome: -234776000; netIncome: -217863000

revenue (2024-11-18)
operatingIncome (2024-11-18)
netIncome (2024-11-18)
2021-09-30132,333,000.00-115.41-114.94
Inputs & filings

revenue: 132333000; operatingIncome: -152726000; netIncome: -152098000

revenue (2023-11-21)
operatingIncome (2023-11-21)
netIncome (2023-11-21)
2020-09-3090,100,000.00-155.47-155.31
Inputs & filings

revenue: 90100000; operatingIncome: -140079000; netIncome: -139931000

revenue (2023-06-05)
operatingIncome (2023-06-05)
netIncome (2023-06-05)
2019-09-3054,385,000.00-200.15-197.98
Inputs & filings

revenue: 54385000; operatingIncome: -108850000; netIncome: -107669000

revenue (2021-11-23)
operatingIncome (2021-11-23)
netIncome (2021-11-23)
2018-09-3025,427,000.00-277.50-280.16
Inputs & filings

revenue: 25427000; operatingIncome: -70559000; netIncome: -71236000

revenue (2020-11-27)
operatingIncome (2020-11-27)
netIncome (2020-11-27)
2017-09-3010,767,000.00-543.16-550.85
Inputs & filings

revenue: 10767000; operatingIncome: -58482000; netIncome: -59310000

revenue (2019-12-13)
operatingIncome (2019-12-13)
netIncome (2019-12-13)

Twist Bioscience Corp (TWST) P/E ratio history

The interactive P/E chart contains all 415 stored weekly price points (2018-11-02–2026-10-08); 0 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

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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
2025-09-302025-09-2626.91Adjusted closeUnavailableUnavailableBasic EPS (2025-11-17) Diluted EPS (2025-11-17)
2024-09-302024-09-2746.39Adjusted closeUnavailableUnavailableBasic EPS (2025-11-17) Diluted EPS (2025-11-17)
2023-09-302023-09-2920.26Adjusted closeUnavailableUnavailableBasic EPS (2025-11-17) Diluted EPS (2025-11-17)
2022-09-302022-09-3035.24Adjusted closeUnavailableUnavailableBasic EPS (2024-11-18) Diluted EPS (2024-11-18)
2021-09-302021-09-24112.11Adjusted closeUnavailableUnavailableBasic EPS (2023-11-21) Diluted EPS (2023-11-21)
2020-09-302020-09-2572.64Adjusted closeUnavailableUnavailableBasic EPS (2023-06-05) Diluted EPS (2023-06-05)
2019-09-302019-09-2723.72Adjusted closeUnavailableUnavailable Source unavailable
2018-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2017-09-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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