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Annual data and sources

Ubiquiti Inc. (UI) · NYSE · USD · Sector unavailable · CIK 0001511737

Annual coverage: 2010-06-30–2026-06-30 (17 periods). Financial snapshot built 2026-10-09.

UI 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 Ubiquiti Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
15.8715.8515.013.200.61%Basic EPS (2026-08-21)
Diluted EPS (2026-08-21)
Operating cash flow (2026-08-21) · Capex (2026-08-21)
Dividend (2026-08-21)
2025
2025-06-30
11.7711.7610.372.400.60%Basic EPS (2026-08-21)
Diluted EPS (2026-08-21)
Operating cash flow (2026-08-21) · Capex (2026-08-21)
Dividend (2026-08-21)
2024
2024-06-30
5.795.798.762.401.65%Basic EPS (2026-08-21)
Diluted EPS (2026-08-21)
Operating cash flow (2026-08-21) · Capex (2026-08-21)
Dividend (2026-08-21)
2023
2023-06-30
6.756.74-2.752.401.37%Basic EPS (2025-08-22)
Diluted EPS (2025-08-22)
Operating cash flow (2025-08-22) · Capex (2025-08-22)
Dividend (2025-08-22)
2022
2022-06-30
6.146.135.782.400.91%Basic EPS (2024-08-23)
Diluted EPS (2024-08-23)
Operating cash flow (2024-08-23) · Capex (2024-08-23)
Dividend (2024-08-23)
2021
2021-06-30
9.799.789.421.600.52%Basic EPS (2023-08-25)
Diluted EPS (2023-08-25)
Operating cash flow (2023-08-25) · Capex (2023-08-25)
Dividend (2023-08-25)
2020
2020-06-30
5.815.806.561.200.71%Basic EPS (2022-08-26)
Diluted EPS (2022-08-26)
Operating cash flow (2022-08-26) · Capex (2022-08-26)
Dividend (2022-08-26)
2019
2019-06-30
4.524.512.901.000.78%Basic EPS (2021-08-27)
Diluted EPS (2021-08-27)
Operating cash flow (2021-08-27) · Capex (2021-08-27)
Dividend (2021-08-27)
2018
2018-06-30
2.542.514.12UnavailableUnavailableBasic EPS (2020-08-21)
Diluted EPS (2020-08-21)
Operating cash flow (2020-08-21) · Capex (2020-08-21)
2017
2017-06-30
3.163.091.260.000.00%Basic EPS (2019-08-21)
Diluted EPS (2019-08-21)
Operating cash flow (2019-08-21) · Capex (2019-08-21)
Dividend (2017-08-25)
2016
2016-06-30
2.532.492.230.000.00%Basic EPS (2018-08-24)
Diluted EPS (2018-08-24)
Operating cash flow (2018-08-24) · Capex (2018-08-24)
Dividend (2017-08-25)
2015
2015-06-30
1.471.451.360.170.55%Basic EPS (2017-08-25)
Diluted EPS (2017-08-25)
Operating cash flow (2017-08-25) · Capex (2017-08-25)
Dividend (2017-08-25)
2014
2014-06-30
2.021.971.310.000.00%Basic EPS (2016-08-22)
Diluted EPS (2016-08-22)
Operating cash flow (2016-08-22) · Capex (2016-08-22)
Dividend (2016-08-22)
2013
2013-06-30
0.910.891.400.181.07%Basic EPS (2015-08-21)
Diluted EPS (2015-08-21)
Operating cash flow (2015-08-21) · Capex (2015-08-21)
Dividend (2015-08-21)
2012
2012-06-30
-0.12-0.120.940.000.00%Basic EPS (2014-08-22)
Diluted EPS (2014-08-22)
Operating cash flow (2014-08-22) · Capex (2014-08-22)
Dividend (2014-08-22)
2011
2011-06-30
0.080.070.930.00UnavailableBasic EPS (2013-09-13)
Diluted EPS (2013-09-13)
Operating cash flow (2013-09-13) · Capex (2013-09-13)
Dividend (2013-09-13)
2010
2010-06-30
-0.08-0.08-0.30UnavailableUnavailableBasic EPS (2012-09-28)
Diluted EPS (2012-09-28)
Operating cash flow (2012-09-28) · Capex (2012-09-28)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-3054.06Unavailable
Inputs & filings

revenue: 3274162000; averageDilutedShares: 60570000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60522091

revenue (2026-08-21)
averageDilutedShares (2026-08-21)
periodEndShares (2026-08-21)
2025-06-3042.51Unavailable
Inputs & filings

revenue: 2573545000; averageDilutedShares: 60534000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60492105

revenue (2025-08-22)
averageDilutedShares (2026-08-21)
periodEndShares (2026-08-21)
2024-06-3031.90Unavailable
Inputs & filings

revenue: 1928490000; averageDilutedShares: 60458000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60462539

revenue (2025-08-22)
averageDilutedShares (2026-08-21)
periodEndShares (2025-08-22)
2023-06-3032.10Unavailable
Inputs & filings

revenue: 1940512000; averageDilutedShares: 60451000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60441896

revenue (2025-08-22)
averageDilutedShares (2025-08-22)
periodEndShares (2024-08-23)
2022-06-3027.41Unavailable
Inputs & filings

revenue: 1691692000; averageDilutedShares: 61723000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60420525

revenue (2024-08-23)
averageDilutedShares (2024-08-23)
periodEndShares (2023-08-25)
2021-06-3030.10Unavailable
Inputs & filings

revenue: 1898094000; averageDilutedShares: 63052000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62582858

revenue (2023-08-25)
averageDilutedShares (2023-08-25)
periodEndShares (2022-08-26)
2020-06-3019.61Unavailable
Inputs & filings

revenue: 1284500000; averageDilutedShares: 65514000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63687891

revenue (2022-08-26)
averageDilutedShares (2022-08-26)
periodEndShares (2021-08-27)
2019-06-3016.22Unavailable
Inputs & filings

revenue: 1161733000; averageDilutedShares: 71602000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69472568

revenue (2021-08-27)
averageDilutedShares (2021-08-27)
periodEndShares (2020-08-21)
2018-06-3012.98Unavailable
Inputs & filings

revenue: 1016861000; averageDilutedShares: 78331000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74072521

revenue (2020-08-21)
averageDilutedShares (2020-08-21)
periodEndShares (2019-08-21)
2017-06-3010.39Unavailable
Inputs & filings

revenue: 865268000; averageDilutedShares: 83252000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 80275965

revenue (2019-08-21)
averageDilutedShares (2019-08-21)
periodEndShares (2018-08-24)
2016-06-307.77Unavailable
Inputs & filings

revenue: 666395000; averageDilutedShares: 85784000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81667129

revenue (2018-08-24)
averageDilutedShares (2018-08-24)
periodEndShares (2017-08-25)
2015-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 89569000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 87413777

averageDilutedShares (2017-08-25)
periodEndShares (2016-08-22)
2014-06-301.52Unavailable
Inputs & filings

revenue: 136600000; averageDilutedShares: 89715000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 88179448

revenue (2014-08-22)
averageDilutedShares (2016-08-22)
periodEndShares (2015-08-21)
2013-06-300.89Unavailable
Inputs & filings

revenue: 80600000; averageDilutedShares: 90259000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 87213803

revenue (2014-08-22)
averageDilutedShares (2015-08-21)
periodEndShares (2014-08-22)
2012-06-301.01Unavailable
Inputs & filings

revenue: 84300000; averageDilutedShares: 83460000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 92049978

revenue (2014-08-22)
averageDilutedShares (2014-08-22)
periodEndShares (2013-09-13)
2011-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 66907000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62685955

averageDilutedShares (2013-09-13)
periodEndShares (2012-09-28)
2010-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 88972000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-09-28)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-3027.7694.65101.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":908944000,"capex":{"accession":"0001511737-26-000056","end":"2026-06-30","filed":"2026-08-21","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001511737-26-000056","end":"2026-06-30","filed":"2026-08-21","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3274162000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"netIncome":{"value":960303000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"operatingIncome":{"value":1185442000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"openingAssets":{"value":1466451000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"openingCurrentLiabilities":{"value":710855000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"openingCapitalEmployed":{"value":755596000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":668260000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"openingTotalEquity":{"value":668260000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":798191000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"openingCash":{"value":149727000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"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":2198190000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"closingCurrentLiabilities":{"value":626627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"closingCapitalEmployed":{"value":1571563000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1440246000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"closingTotalEquity":{"value":1440246000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":757944000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"closingCash":{"value":522579000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"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":960303000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":222772000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"pretaxIncome":{"value":1183075000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"effectiveTaxRate":{"value":0.1882991357268136,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":962224295.9457346,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1163579500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 27.761118722897642; cashConversion: 94.6517921947552; roce: 101.87890041032865

fcfMargin component 1 (2026-08-21) · fcfMargin component 2 (2026-08-21) · fcfMargin component 3 (2026-08-21)
cashConversion component 1 (2026-08-21) · cashConversion component 2 (2026-08-21) · cashConversion component 3 (2026-08-21)
roce component 1 (2026-08-21) · roce component 2 (2026-08-21) · roce component 3 (2026-08-21) · roce component 4 (2026-08-21) · roce component 5 (2026-08-21)
2025-06-3024.3888.13102.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":627441000,"capex":{"accession":"0001511737-26-000056","end":"2025-06-30","filed":"2026-08-21","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001511737-26-000056","end":"2025-06-30","filed":"2026-08-21","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2573545000,"tag":"Revenues","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-08-22","accession":"0001511737-25-000053","form":"10-K"},"netIncome":{"value":711922000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"operatingIncome":{"value":836280000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"openingAssets":{"value":1154412000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-22","accession":"0001511737-25-000053","form":"10-K"},"openingCurrentLiabilities":{"value":284791000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-22","accession":"0001511737-25-000053","form":"10-K"},"openingCapitalEmployed":{"value":869621000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":95060000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","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":1059352000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-22","accession":"0001511737-25-000053","form":"10-K"},"openingCash":{"value":126342000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-22","accession":"0001511737-25-000053","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 2024-06-30"},"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":1466451000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"closingCurrentLiabilities":{"value":710855000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"closingCapitalEmployed":{"value":755596000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":668260000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"closingTotalEquity":{"value":668260000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":798191000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"closingCash":{"value":149727000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","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 2025-06-30"},"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":711922000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":93730000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"pretaxIncome":{"value":805652000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"effectiveTaxRate":{"value":0.11634055398608828,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":738986721.5125141,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":812608500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":627441000,"capex":{"accession":"0001511737-26-000056","end":"2025-06-30","filed":"2026-08-21","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001511737-26-000056","end":"2025-06-30","filed":"2026-08-21","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2573545000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"}}}}; fcfMargin: 24.38041689576052; cashConversion: 88.1333910175553; roce: 102.91302638355371

fcfMargin component 1 (2026-08-21) · fcfMargin component 2 (2026-08-21) · fcfMargin component 3 (2026-08-21)
cashConversion component 1 (2026-08-21) · cashConversion component 2 (2026-08-21) · cashConversion component 3 (2026-08-21)
roce component 1 (2026-08-21) · roce component 2 (2025-08-22) · roce component 3 (2025-08-22) · roce component 4 (2026-08-21) · roce component 5 (2026-08-21)
2024-06-3027.46151.3151.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":529541000,"capex":{"accession":"0001511737-26-000056","end":"2024-06-30","filed":"2026-08-21","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001511737-26-000056","end":"2024-06-30","filed":"2026-08-21","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1928490000,"tag":"Revenues","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-08-22","accession":"0001511737-25-000053","form":"10-K"},"netIncome":{"value":349960000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"operatingIncome":{"value":498997000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"openingAssets":{"value":1406399000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-23","accession":"0001511737-24-000053","form":"10-K"},"openingCurrentLiabilities":{"value":351819000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-23","accession":"0001511737-24-000053","form":"10-K"},"openingCapitalEmployed":{"value":1054580000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-115733000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","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":1522132000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-23","accession":"0001511737-24-000053","form":"10-K"},"openingCash":{"value":114826000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-23","accession":"0001511737-24-000053","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"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":349960000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":73868000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"pretaxIncome":{"value":423828000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"},"effectiveTaxRate":{"value":0.1742876827392244,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":412027969.1761753,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":962100500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":529541000,"capex":{"accession":"0001511737-26-000056","end":"2024-06-30","filed":"2026-08-21","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001511737-26-000056","end":"2024-06-30","filed":"2026-08-21","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1928490000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-21","accession":"0001511737-26-000056","form":"10-K"}}}}; fcfMargin: 27.458840854762016; cashConversion: 151.314721682478; roce: 51.865371652961414

fcfMargin component 1 (2026-08-21) · fcfMargin component 2 (2026-08-21) · fcfMargin component 3 (2026-08-21)
cashConversion component 1 (2026-08-21) · cashConversion component 2 (2026-08-21) · cashConversion component 3 (2026-08-21)
roce component 1 (2026-08-21) · roce component 2 (2024-08-23) · roce component 3 (2024-08-23) · roce component 4 (2025-08-22) · roce component 5 (2025-08-22)
2023-06-30-8.57-40.8168.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-166362000,"capex":{"accession":"0001511737-25-000053","end":"2023-06-30","filed":"2025-08-22","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001511737-25-000053","end":"2023-06-30","filed":"2025-08-22","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1940512000,"tag":"Revenues","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-22","accession":"0001511737-25-000053","form":"10-K"},"netIncome":{"value":407641000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-22","accession":"0001511737-25-000053","form":"10-K"},"operatingIncome":{"value":544566000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-22","accession":"0001511737-25-000053","form":"10-K"},"openingAssets":{"value":844712000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-25","accession":"0001511737-23-000061","form":"10-K"},"openingCurrentLiabilities":{"value":310950000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-25","accession":"0001511737-23-000061","form":"10-K"},"openingCapitalEmployed":{"value":533762000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-382876000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-08-22","accession":"0001511737-25-000053","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":1227588000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-25","accession":"0001511737-23-000061","form":"10-K"},"openingCash":{"value":136224000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-25","accession":"0001511737-23-000061","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"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":407641000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-22","accession":"0001511737-25-000053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":78701000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-22","accession":"0001511737-25-000053","form":"10-K"},"pretaxIncome":{"value":486342000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-22","accession":"0001511737-25-000053","form":"10-K"},"effectiveTaxRate":{"value":0.16182233901246448,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":456443056.1333383,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":794171000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.573098233868174; cashConversion: -40.81090959937788; roce: 68.57037086471301

fcfMargin component 1 (2025-08-22) · fcfMargin component 2 (2025-08-22) · fcfMargin component 3 (2025-08-22)
cashConversion component 1 (2025-08-22) · cashConversion component 2 (2025-08-22) · cashConversion component 3 (2025-08-22)
roce component 1 (2025-08-22) · roce component 2 (2023-08-25) · roce component 3 (2023-08-25) · roce component 4 (2024-08-23) · roce component 5 (2024-08-23)
2022-06-3021.0994.2380.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":356791000,"capex":{"accession":"0001511737-24-000053","end":"2022-06-30","filed":"2024-08-23","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001511737-24-000053","end":"2022-06-30","filed":"2024-08-23","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1691692000,"tag":"Revenues","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-23","accession":"0001511737-24-000053","form":"10-K"},"netIncome":{"value":378657000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-23","accession":"0001511737-24-000053","form":"10-K"},"operatingIncome":{"value":462264000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-23","accession":"0001511737-24-000053","form":"10-K"},"openingAssets":{"value":890985000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-26","accession":"0001511737-22-000049","form":"10-K"},"openingCurrentLiabilities":{"value":276412000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-26","accession":"0001511737-22-000049","form":"10-K"},"openingCapitalEmployed":{"value":614573000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2699000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-23","accession":"0001511737-24-000053","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":888286000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-26","accession":"0001511737-22-000049","form":"10-K"},"openingCash":{"value":249418000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-26","accession":"0001511737-22-000049","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 21.09077775387009; cashConversion: 94.22538075355797; roce: 80.5103040489056

fcfMargin component 1 (2024-08-23) · fcfMargin component 2 (2024-08-23) · fcfMargin component 3 (2024-08-23)
cashConversion component 1 (2024-08-23) · cashConversion component 2 (2024-08-23) · cashConversion component 3 (2024-08-23)
roce component 1 (2024-08-23) · roce component 2 (2022-08-26) · roce component 3 (2022-08-26) · roce component 4 (2023-08-25) · roce component 5 (2023-08-25)
2021-06-3031.2896.29136.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":593697000,"capex":{"accession":"0001511737-23-000061","end":"2021-06-30","filed":"2023-08-25","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001511737-23-000061","end":"2021-06-30","filed":"2023-08-25","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1898094000,"tag":"Revenues","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-25","accession":"0001511737-23-000061","form":"10-K"},"netIncome":{"value":616584000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-25","accession":"0001511737-23-000061","form":"10-K"},"operatingIncome":{"value":742592000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-25","accession":"0001511737-23-000061","form":"10-K"},"openingAssets":{"value":737451000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001511737-21-000036","form":"10-K"},"openingCurrentLiabilities":{"value":264297000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001511737-21-000036","form":"10-K"},"openingCapitalEmployed":{"value":473154000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-295458000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-08-25","accession":"0001511737-23-000061","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":1032909000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001511737-21-000036","form":"10-K"},"openingCash":{"value":142617000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001511737-21-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"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":890985000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-26","accession":"0001511737-22-000049","form":"10-K"},"closingCurrentLiabilities":{"value":276412000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-26","accession":"0001511737-22-000049","form":"10-K"},"closingCapitalEmployed":{"value":614573000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2699000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-23","accession":"0001511737-24-000053","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":888286000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-26","accession":"0001511737-22-000049","form":"10-K"},"closingCash":{"value":249418000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-26","accession":"0001511737-22-000049","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 2021-06-30"},"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":616584000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-25","accession":"0001511737-23-000061","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":111070000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-25","accession":"0001511737-23-000061","form":"10-K"},"pretaxIncome":{"value":727654000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-25","accession":"0001511737-23-000061","form":"10-K"},"effectiveTaxRate":{"value":0.15264122783630682,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":629241845.3385812,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":543863500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 31.27858788869255; cashConversion: 96.28809699894904; roce: 136.54014288511732

fcfMargin component 1 (2023-08-25) · fcfMargin component 2 (2023-08-25) · fcfMargin component 3 (2023-08-25)
cashConversion component 1 (2023-08-25) · cashConversion component 2 (2023-08-25) · cashConversion component 3 (2023-08-25)
roce component 1 (2023-08-25) · roce component 2 (2021-08-27) · roce component 3 (2021-08-27) · roce component 4 (2022-08-26) · roce component 5 (2022-08-26)
2020-06-3033.45112.9881.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":429665000,"capex":{"accession":"0001511737-22-000049","end":"2020-06-30","filed":"2022-08-26","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001511737-22-000049","end":"2020-06-30","filed":"2022-08-26","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1284500000,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-26","accession":"0001511737-22-000049","form":"10-K"},"netIncome":{"value":380297000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-26","accession":"0001511737-22-000049","form":"10-K"},"operatingIncome":{"value":478198000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-26","accession":"0001511737-22-000049","form":"10-K"},"openingAssets":{"value":875865000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-21","accession":"0001511737-20-000022","form":"10-K"},"openingCurrentLiabilities":{"value":179186000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-21","accession":"0001511737-20-000022","form":"10-K"},"openingCapitalEmployed":{"value":696679000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":99277000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-26","accession":"0001511737-22-000049","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":776588000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-21","accession":"0001511737-20-000022","form":"10-K"},"openingCash":{"value":238147000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-21","accession":"0001511737-20-000022","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 2019-06-30"},"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":737451000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001511737-21-000036","form":"10-K"},"closingCurrentLiabilities":{"value":264297000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001511737-21-000036","form":"10-K"},"closingCapitalEmployed":{"value":473154000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-295458000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-08-25","accession":"0001511737-23-000061","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":1032909000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001511737-21-000036","form":"10-K"},"closingCash":{"value":142617000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001511737-21-000036","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"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":380297000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-26","accession":"0001511737-22-000049","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":69899000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-26","accession":"0001511737-22-000049","form":"10-K"},"pretaxIncome":{"value":450196000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-26","accession":"0001511737-22-000049","form":"10-K"},"effectiveTaxRate":{"value":0.155263485237541,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":403951311.8863784,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":584916500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 33.44998053717399; cashConversion: 112.98143293268157; roce: 81.75491715484175

fcfMargin component 1 (2022-08-26) · fcfMargin component 2 (2022-08-26) · fcfMargin component 3 (2022-08-26)
cashConversion component 1 (2022-08-26) · cashConversion component 2 (2022-08-26) · cashConversion component 3 (2022-08-26)
roce component 1 (2022-08-26) · roce component 2 (2020-08-21) · roce component 3 (2020-08-21) · roce component 4 (2021-08-27) · roce component 5 (2021-08-27)
2019-06-3017.8764.3349.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":207574000,"capex":{"accession":"0001511737-21-000036","end":"2019-06-30","filed":"2021-08-27","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001511737-21-000036","end":"2019-06-30","filed":"2021-08-27","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1161733000,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-27","accession":"0001511737-21-000036","form":"10-K"},"netIncome":{"value":322694000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-27","accession":"0001511737-21-000036","form":"10-K"},"operatingIncome":{"value":394297000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-27","accession":"0001511737-21-000036","form":"10-K"},"openingAssets":{"value":1022577000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-21","accession":"0001511737-19-000026","form":"10-K"},"openingCurrentLiabilities":{"value":112916000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-21","accession":"0001511737-19-000026","form":"10-K"},"openingCapitalEmployed":{"value":909661000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":315748000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-27","accession":"0001511737-21-000036","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":706829000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-21","accession":"0001511737-19-000026","form":"10-K"},"openingCash":{"value":666681000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-21","accession":"0001511737-19-000026","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 2018-06-30"},"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":875865000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-21","accession":"0001511737-20-000022","form":"10-K"},"closingCurrentLiabilities":{"value":179186000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-21","accession":"0001511737-20-000022","form":"10-K"},"closingCapitalEmployed":{"value":696679000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":99277000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-26","accession":"0001511737-22-000049","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":776588000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-21","accession":"0001511737-20-000022","form":"10-K"},"closingCash":{"value":238147000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-21","accession":"0001511737-20-000022","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 2019-06-30"},"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":322694000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-27","accession":"0001511737-21-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":58795000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-27","accession":"0001511737-21-000036","form":"10-K"},"pretaxIncome":{"value":381489000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-27","accession":"0001511737-21-000036","form":"10-K"},"effectiveTaxRate":{"value":0.15411977802767576,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":333528033.88302153,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":803170000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.86761674154044; cashConversion: 64.32533607690257; roce: 49.09259558997473

fcfMargin component 1 (2021-08-27) · fcfMargin component 2 (2021-08-27) · fcfMargin component 3 (2021-08-27)
cashConversion component 1 (2021-08-27) · cashConversion component 2 (2021-08-27) · cashConversion component 3 (2021-08-27)
roce component 1 (2021-08-27) · roce component 2 (2019-08-21) · roce component 3 (2019-08-21) · roce component 4 (2020-08-21) · roce component 5 (2020-08-21)
2018-06-3031.76164.5236.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":322932000,"capex":{"accession":"0001511737-20-000022","end":"2018-06-30","filed":"2020-08-21","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001511737-20-000022","end":"2018-06-30","filed":"2020-08-21","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1016861000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-21","accession":"0001511737-20-000022","form":"10-K"},"netIncome":{"value":196290000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-21","accession":"0001511737-20-000022","form":"10-K"},"operatingIncome":{"value":326127000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-21","accession":"0001511737-20-000022","form":"10-K"},"openingAssets":{"value":972711000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-24","accession":"0001511737-18-000012","form":"10-K"},"openingCurrentLiabilities":{"value":98488000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-24","accession":"0001511737-18-000012","form":"10-K"},"openingCapitalEmployed":{"value":874223000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":601764000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-21","accession":"0001511737-20-000022","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":370947000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-24","accession":"0001511737-18-000012","form":"10-K"},"openingCash":{"value":604198000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-24","accession":"0001511737-18-000012","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 2017-06-30"},"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":1022577000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-21","accession":"0001511737-19-000026","form":"10-K"},"closingCurrentLiabilities":{"value":112916000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-21","accession":"0001511737-19-000026","form":"10-K"},"closingCapitalEmployed":{"value":909661000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":315748000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-27","accession":"0001511737-21-000036","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":706829000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-21","accession":"0001511737-19-000026","form":"10-K"},"closingCash":{"value":666681000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-21","accession":"0001511737-19-000026","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 2018-06-30"},"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":196290000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-21","accession":"0001511737-20-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":117852000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-21","accession":"0001511737-20-000022","form":"10-K"},"pretaxIncome":{"value":314142000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-21","accession":"0001511737-20-000022","form":"10-K"},"effectiveTaxRate":{"value":0.37515518459804803,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":203778765.11259237,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":891942000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 31.757732866143947; cashConversion: 164.51780528809414; roce: 36.56370033029053

fcfMargin component 1 (2020-08-21) · fcfMargin component 2 (2020-08-21) · fcfMargin component 3 (2020-08-21)
cashConversion component 1 (2020-08-21) · cashConversion component 2 (2020-08-21) · cashConversion component 3 (2020-08-21)
roce component 1 (2020-08-21) · roce component 2 (2018-08-24) · roce component 3 (2018-08-24) · roce component 4 (2019-08-21) · roce component 5 (2019-08-21)
2017-06-3012.1140.7037.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":104804000,"capex":{"accession":"0001511737-19-000026","end":"2017-06-30","filed":"2019-08-21","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001511737-19-000026","end":"2017-06-30","filed":"2019-08-21","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":865268000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-21","accession":"0001511737-19-000026","form":"10-K"},"netIncome":{"value":257506000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-21","accession":"0001511737-19-000026","form":"10-K"},"operatingIncome":{"value":289761000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-21","accession":"0001511737-19-000026","form":"10-K"},"openingAssets":{"value":747108000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-25","accession":"0001628280-17-008894","form":"10-K"},"openingCurrentLiabilities":{"value":90663000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-25","accession":"0001628280-17-008894","form":"10-K"},"openingCapitalEmployed":{"value":656445000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":440376000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-21","accession":"0001511737-19-000026","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":306732000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-25","accession":"0001628280-17-008894","form":"10-K"},"openingCash":{"value":551031000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-24","accession":"0001511737-18-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"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":972711000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-24","accession":"0001511737-18-000012","form":"10-K"},"closingCurrentLiabilities":{"value":98488000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-24","accession":"0001511737-18-000012","form":"10-K"},"closingCapitalEmployed":{"value":874223000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":601764000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-21","accession":"0001511737-20-000022","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":370947000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-24","accession":"0001511737-18-000012","form":"10-K"},"closingCash":{"value":604198000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-24","accession":"0001511737-18-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"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":257506000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-21","accession":"0001511737-19-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27518000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-21","accession":"0001511737-19-000026","form":"10-K"},"pretaxIncome":{"value":285024000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-21","accession":"0001511737-19-000026","form":"10-K"},"effectiveTaxRate":{"value":0.09654625575390142,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":261785660.38649377,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":765334000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.112316646403196; cashConversion: 40.69963418328116; roce: 37.86072485999576

fcfMargin component 1 (2019-08-21) · fcfMargin component 2 (2019-08-21) · fcfMargin component 3 (2019-08-21)
cashConversion component 1 (2019-08-21) · cashConversion component 2 (2019-08-21) · cashConversion component 3 (2019-08-21)
roce component 1 (2019-08-21) · roce component 2 (2017-08-25) · roce component 3 (2017-08-25) · roce component 4 (2018-08-24) · roce component 5 (2018-08-24)
2016-06-3028.7089.5340.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":191260000,"capex":{"accession":"0001511737-18-000012","end":"2016-06-30","filed":"2018-08-24","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001511737-18-000012","end":"2016-06-30","filed":"2018-08-24","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":666395000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-24","accession":"0001511737-18-000012","form":"10-K"},"netIncome":{"value":213616000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-24","accession":"0001511737-18-000012","form":"10-K"},"operatingIncome":{"value":242055000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-24","accession":"0001511737-18-000012","form":"10-K"},"openingAssets":{"value":600572000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-22","accession":"0001511737-16-000040","form":"10-K"},"openingCurrentLiabilities":{"value":70134000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-22","accession":"0001511737-16-000040","form":"10-K"},"openingCapitalEmployed":{"value":530438000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":422154000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-24","accession":"0001511737-18-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":178418000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-22","accession":"0001511737-16-000040","form":"10-K"},"openingCash":{"value":446401000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-24","accession":"0001511737-18-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"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":747108000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-25","accession":"0001628280-17-008894","form":"10-K"},"closingCurrentLiabilities":{"value":90663000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-25","accession":"0001628280-17-008894","form":"10-K"},"closingCapitalEmployed":{"value":656445000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":440376000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-21","accession":"0001511737-19-000026","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":306732000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-25","accession":"0001628280-17-008894","form":"10-K"},"closingCash":{"value":551031000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-24","accession":"0001511737-18-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"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":213616000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-24","accession":"0001511737-18-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26324000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-24","accession":"0001511737-18-000012","form":"10-K"},"pretaxIncome":{"value":239940000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-24","accession":"0001511737-18-000012","form":"10-K"},"effectiveTaxRate":{"value":0.10971076102358923,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":215498961.7404351,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":593441500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 28.700695533429872; cashConversion: 89.53449179836717; roce: 40.78835066303924

fcfMargin component 1 (2018-08-24) · fcfMargin component 2 (2018-08-24) · fcfMargin component 3 (2018-08-24)
cashConversion component 1 (2018-08-24) · cashConversion component 2 (2018-08-24) · cashConversion component 3 (2018-08-24)
roce component 1 (2018-08-24) · roce component 2 (2016-08-22) · roce component 3 (2016-08-22) · roce component 4 (2017-08-25) · roce component 5 (2017-08-25)
2015-06-30Unavailable93.9530.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":121823000,"capex":{"accession":"0001628280-17-008894","end":"2015-06-30","filed":"2017-08-25","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-008894","end":"2015-06-30","filed":"2017-08-25","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":129663000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-25","accession":"0001628280-17-008894","form":"10-K"},"operatingIncome":{"value":146878000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-25","accession":"0001628280-17-008894","form":"10-K"},"openingAssets":{"value":476151000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-21","accession":"0001511737-15-000022","form":"10-K"},"openingCurrentLiabilities":{"value":52315000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-21","accession":"0001511737-15-000022","form":"10-K"},"openingCapitalEmployed":{"value":423836000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":335264000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-25","accession":"0001628280-17-008894","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":140887000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-21","accession":"0001511737-15-000022","form":"10-K"},"openingCash":{"value":347097000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-25","accession":"0001628280-17-008894","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"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":600572000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-22","accession":"0001511737-16-000040","form":"10-K"},"closingCurrentLiabilities":{"value":70134000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-22","accession":"0001511737-16-000040","form":"10-K"},"closingCapitalEmployed":{"value":530438000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":422154000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-24","accession":"0001511737-18-000012","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":178418000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-22","accession":"0001511737-16-000040","form":"10-K"},"closingCash":{"value":446401000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-24","accession":"0001511737-18-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"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":129663000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-25","accession":"0001628280-17-008894","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16085000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-25","accession":"0001628280-17-008894","form":"10-K"},"pretaxIncome":{"value":145748000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-25","accession":"0001628280-17-008894","form":"10-K"},"effectiveTaxRate":{"value":0.1103617202294371,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":130668291.25614074,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":477137000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 93.95355652730541; roce: 30.783192248767126

fcfMargin component 1 (2017-08-25) · fcfMargin component 2 (2017-08-25)
cashConversion component 1 (2017-08-25) · cashConversion component 2 (2017-08-25) · cashConversion component 3 (2017-08-25)
roce component 1 (2017-08-25) · roce component 2 (2015-08-21) · roce component 3 (2015-08-21) · roce component 4 (2016-08-22) · roce component 5 (2016-08-22)
2014-06-3085.8666.2859.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":117282000,"capex":{"accession":"0001511737-16-000040","end":"2014-06-30","filed":"2016-08-22","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001511737-16-000040","end":"2014-06-30","filed":"2016-08-22","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":136600000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K"},"netIncome":{"value":176937000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-22","accession":"0001511737-16-000040","form":"10-K"},"operatingIncome":{"value":195945000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-22","accession":"0001511737-16-000040","form":"10-K"},"openingAssets":{"value":292340000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K"},"openingCurrentLiabilities":{"value":59421000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K"},"openingCapitalEmployed":{"value":232919000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":147436000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-22","accession":"0001511737-16-000040","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":144904000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K"},"openingCash":{"value":227826000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-22","accession":"0001511737-16-000040","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"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":476151000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-21","accession":"0001511737-15-000022","form":"10-K"},"closingCurrentLiabilities":{"value":52315000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-21","accession":"0001511737-15-000022","form":"10-K"},"closingCapitalEmployed":{"value":423836000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":335264000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-25","accession":"0001628280-17-008894","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":140887000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-21","accession":"0001511737-15-000022","form":"10-K"},"closingCash":{"value":347097000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-25","accession":"0001628280-17-008894","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"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":176937000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K"},"incomeTaxExpense":{"value":17674000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-22","accession":"0001511737-16-000040","form":"10-K"},"pretaxIncome":{"value":194611000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-22","accession":"0001511737-16-000040","form":"10-K"},"effectiveTaxRate":{"value":0.09081706583903273,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":178149850.03417075,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":328377500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":176937000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001511737.json"},{"container":"original_companyfacts","file":"CIK0001511737.json","sha256":"de6ab7ce22393c71abd8e6721d5cf2e56c87dcad6099ec40b69315a04df8116b"}]},"averageCommonEquity":{"value":241350000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":147436000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":147436000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001511737.json"},{"container":"original_companyfacts","file":"CIK0001511737.json","sha256":"de6ab7ce22393c71abd8e6721d5cf2e56c87dcad6099ec40b69315a04df8116b"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001511737.json"},{"container":"original_companyfacts","file":"CIK0001511737.json","sha256":"de6ab7ce22393c71abd8e6721d5cf2e56c87dcad6099ec40b69315a04df8116b"}]},"closingCommonEquity":{"value":335264000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":335264000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001511737.json"},{"container":"original_companyfacts","file":"CIK0001511737.json","sha256":"de6ab7ce22393c71abd8e6721d5cf2e56c87dcad6099ec40b69315a04df8116b"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001511737.json"},{"container":"original_companyfacts","file":"CIK0001511737.json","sha256":"de6ab7ce22393c71abd8e6721d5cf2e56c87dcad6099ec40b69315a04df8116b"}]}},"fcfMargin":{"fcfTotal":{"value":117282000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K"}},"revenue":{"value":136600000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K"}}}}; fcfMargin: 85.85797950219619; cashConversion: 66.28460977636108; roce: 59.67065344001949

fcfMargin component 1 (2014-08-22) · fcfMargin component 2 (2014-08-22) · fcfMargin component 3 (2014-08-22)
cashConversion component 1 (2016-08-22) · cashConversion component 2 (2016-08-22) · cashConversion component 3 (2016-08-22)
roce component 1 (2016-08-22) · roce component 2 (2014-08-22) · roce component 3 (2014-08-22) · roce component 4 (2015-08-21) · roce component 5 (2015-08-21)
2013-06-30156.98157.2046.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":126528000,"capex":{"accession":"0001511737-15-000022","end":"2013-06-30","filed":"2015-08-21","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001511737-15-000022","end":"2013-06-30","filed":"2015-08-21","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":80600000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K"},"netIncome":{"value":80490000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-21","accession":"0001511737-15-000022","form":"10-K"},"operatingIncome":{"value":92604000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-21","accession":"0001511737-15-000022","form":"10-K"},"openingAssets":{"value":213736000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-13","accession":"0001511737-13-000013","form":"10-K"},"openingCurrentLiabilities":{"value":52435000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-13","accession":"0001511737-13-000013","form":"10-K"},"openingCapitalEmployed":{"value":161301000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":130951000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-21","accession":"0001511737-15-000022","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":82785000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-13","accession":"0001511737-13-000013","form":"10-K"},"openingCash":{"value":122060000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-21","accession":"0001511737-15-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"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":292340000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K"},"closingCurrentLiabilities":{"value":59421000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K"},"closingCapitalEmployed":{"value":232919000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":147436000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-22","accession":"0001511737-16-000040","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":144904000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K"},"closingCash":{"value":227826000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-22","accession":"0001511737-16-000040","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"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":80490000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K"},"incomeTaxExpense":{"value":11263000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-21","accession":"0001511737-15-000022","form":"10-K"},"pretaxIncome":{"value":91753000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-21","accession":"0001511737-15-000022","form":"10-K"},"effectiveTaxRate":{"value":0.1227534794502632,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":81236536.78898783,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":197110000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":80490000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-13","accession":"0001511737-13-000013","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001511737.json"},{"container":"original_companyfacts","file":"CIK0001511737.json","sha256":"de6ab7ce22393c71abd8e6721d5cf2e56c87dcad6099ec40b69315a04df8116b"}]},"averageCommonEquity":{"value":139193500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":130951000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":130951000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-13","accession":"0001511737-13-000013","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001511737.json"},{"container":"original_companyfacts","file":"CIK0001511737.json","sha256":"de6ab7ce22393c71abd8e6721d5cf2e56c87dcad6099ec40b69315a04df8116b"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-09-13","accession":"0001511737-13-000013","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001511737.json"},{"container":"original_companyfacts","file":"CIK0001511737.json","sha256":"de6ab7ce22393c71abd8e6721d5cf2e56c87dcad6099ec40b69315a04df8116b"}]},"closingCommonEquity":{"value":147436000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":147436000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2013-09-13","accession":"0001511737-13-000013","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001511737.json"},{"container":"original_companyfacts","file":"CIK0001511737.json","sha256":"de6ab7ce22393c71abd8e6721d5cf2e56c87dcad6099ec40b69315a04df8116b"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-06-30","filed":"2013-09-13","accession":"0001511737-13-000013","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001511737.json"},{"container":"original_companyfacts","file":"CIK0001511737.json","sha256":"de6ab7ce22393c71abd8e6721d5cf2e56c87dcad6099ec40b69315a04df8116b"}]}},"fcfMargin":{"fcfTotal":{"value":126528000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K"}},"revenue":{"value":80600000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K"}}}}; fcfMargin: 156.98263027295286; cashConversion: 157.19716734998138; roce: 46.98087362386485

fcfMargin component 1 (2014-08-22) · fcfMargin component 2 (2014-08-22) · fcfMargin component 3 (2014-08-22)
cashConversion component 1 (2015-08-21) · cashConversion component 2 (2015-08-21) · cashConversion component 3 (2015-08-21)
roce component 1 (2015-08-21) · roce component 2 (2013-09-13) · roce component 3 (2013-09-13) · roce component 4 (2014-08-22) · roce component 5 (2014-08-22)
2012-06-3093.0976.5098.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":78478000,"capex":{"accession":"0001511737-14-000024","end":"2012-06-30","filed":"2014-08-22","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001511737-14-000024","end":"2012-06-30","filed":"2014-08-22","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":84300000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K"},"netIncome":{"value":102589000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K"},"operatingIncome":{"value":125292000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K"},"openingAssets":{"value":131678000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-28","accession":"0001193125-12-408603","form":"10-K"},"openingCurrentLiabilities":{"value":37801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-28","accession":"0001193125-12-408603","form":"10-K"},"openingCapitalEmployed":{"value":93877000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-53872000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","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":39703000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-28","accession":"0001193125-12-408603","form":"10-K"},"openingCash":{"value":76361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"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":213736000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-13","accession":"0001511737-13-000013","form":"10-K"},"closingCurrentLiabilities":{"value":52435000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-13","accession":"0001511737-13-000013","form":"10-K"},"closingCapitalEmployed":{"value":161301000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":130951000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-21","accession":"0001511737-15-000022","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":82785000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-13","accession":"0001511737-13-000013","form":"10-K"},"closingCash":{"value":122060000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-21","accession":"0001511737-15-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"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":-9842000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K"},"incomeTaxExpense":{"value":21434000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K"},"pretaxIncome":{"value":124023000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K"},"effectiveTaxRate":{"value":0.1728227828709191,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":103638687.8885368,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":127589000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 93.09371293001186; cashConversion: 76.49748023667254; roce: 98.19968806088299

fcfMargin component 1 (2014-08-22) · fcfMargin component 2 (2014-08-22) · fcfMargin component 3 (2014-08-22)
cashConversion component 1 (2014-08-22) · cashConversion component 2 (2014-08-22) · cashConversion component 3 (2014-08-22)
roce component 1 (2014-08-22) · roce component 2 (2012-09-28) · roce component 3 (2012-09-28) · roce component 4 (2013-09-13) · roce component 5 (2013-09-13)
2011-06-30Unavailable125.41Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":62363000,"capex":{"accession":"0001511737-13-000013","end":"2011-06-30","filed":"2013-09-13","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001511737-13-000013","end":"2011-06-30","filed":"2013-09-13","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":49727000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-13","accession":"0001511737-13-000013","form":"10-K"},"operatingIncome":{"value":62080000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-13","accession":"0001511737-13-000013","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 2010-06-30"},"openingParentEquity":{"value":-52835000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-13","accession":"0001511737-13-000013","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":28415000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-13","accession":"0001511737-13-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"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":131678000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-28","accession":"0001193125-12-408603","form":"10-K"},"closingCurrentLiabilities":{"value":37801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-28","accession":"0001193125-12-408603","form":"10-K"},"closingCapitalEmployed":{"value":93877000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-53872000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","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":39703000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-28","accession":"0001193125-12-408603","form":"10-K"},"closingCash":{"value":76361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-22","accession":"0001511737-14-000024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"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":4875000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-13","accession":"0001511737-13-000013","form":"10-K"},"incomeTaxExpense":{"value":12432000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-13","accession":"0001511737-13-000013","form":"10-K"},"pretaxIncome":{"value":62159000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-13","accession":"0001511737-13-000013","form":"10-K"},"effectiveTaxRate":{"value":0.20000321755497996,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":49663800.25418685,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 125.41074265489573; 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 2010-06-30

fcfMargin component 1 (2013-09-13) · fcfMargin component 2 (2013-09-13)
cashConversion component 1 (2013-09-13) · cashConversion component 2 (2013-09-13) · cashConversion component 3 (2013-09-13)
roce component 1 (2013-09-13) · roce component 2 (2012-09-28) · roce component 3 (2012-09-28)
2010-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-26600000,"capex":{"accession":"0001193125-12-408603","end":"2010-06-30","filed":"2012-09-28","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-408603","end":"2010-06-30","filed":"2012-09-28","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-5456000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-28","accession":"0001193125-12-408603","form":"10-K"},"operatingIncome":{"value":4682000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-28","accession":"0001193125-12-408603","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"openingParentEquity":{"value":18115000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-09-28","accession":"0001193125-12-408603","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":13674000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-09-28","accession":"0001193125-12-408603","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-30"},"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 2010-06-30"},"closingParentEquity":{"value":-52835000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-13","accession":"0001511737-13-000013","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":28415000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-13","accession":"0001511737-13-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"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":-6892000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-28","accession":"0001193125-12-408603","form":"10-K"},"incomeTaxExpense":{"value":10719000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-28","accession":"0001193125-12-408603","form":"10-K"},"pretaxIncome":{"value":5263000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-28","accession":"0001193125-12-408603","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; 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 2009-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

fcfMargin component 1 (2012-09-28) · fcfMargin component 2 (2012-09-28)
cashConversion component 1 (2012-09-28) · cashConversion component 2 (2012-09-28) · cashConversion component 3 (2012-09-28)
roce component 1 (2012-09-28)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-303,274,162,000.0036.2129.33
Inputs & filings

revenue: 3274162000; operatingIncome: 1185442000; netIncome: 960303000

revenue (2026-08-21)
operatingIncome (2026-08-21)
netIncome (2026-08-21)
2025-06-302,573,545,000.0032.5027.66
Inputs & filings

revenue: 2573545000; operatingIncome: 836280000; netIncome: 711922000

revenue (2025-08-22)
operatingIncome (2026-08-21)
netIncome (2026-08-21)
2024-06-301,928,490,000.0025.8818.15
Inputs & filings

revenue: 1928490000; operatingIncome: 498997000; netIncome: 349960000

revenue (2025-08-22)
operatingIncome (2026-08-21)
netIncome (2026-08-21)
2023-06-301,940,512,000.0028.0621.01
Inputs & filings

revenue: 1940512000; operatingIncome: 544566000; netIncome: 407641000

revenue (2025-08-22)
operatingIncome (2025-08-22)
netIncome (2025-08-22)
2022-06-301,691,692,000.0027.3322.38
Inputs & filings

revenue: 1691692000; operatingIncome: 462264000; netIncome: 378657000

revenue (2024-08-23)
operatingIncome (2024-08-23)
netIncome (2024-08-23)
2021-06-301,898,094,000.0039.1232.48
Inputs & filings

revenue: 1898094000; operatingIncome: 742592000; netIncome: 616584000

revenue (2023-08-25)
operatingIncome (2023-08-25)
netIncome (2023-08-25)
2020-06-301,284,500,000.0037.2329.61
Inputs & filings

revenue: 1284500000; operatingIncome: 478198000; netIncome: 380297000

revenue (2022-08-26)
operatingIncome (2022-08-26)
netIncome (2022-08-26)
2019-06-301,161,733,000.0033.9427.78
Inputs & filings

revenue: 1161733000; operatingIncome: 394297000; netIncome: 322694000

revenue (2021-08-27)
operatingIncome (2021-08-27)
netIncome (2021-08-27)
2018-06-301,016,861,000.0032.0719.30
Inputs & filings

revenue: 1016861000; operatingIncome: 326127000; netIncome: 196290000

revenue (2020-08-21)
operatingIncome (2020-08-21)
netIncome (2020-08-21)
2017-06-30865,268,000.0033.4929.76
Inputs & filings

revenue: 865268000; operatingIncome: 289761000; netIncome: 257506000

revenue (2019-08-21)
operatingIncome (2019-08-21)
netIncome (2019-08-21)
2016-06-30666,395,000.0036.3232.06
Inputs & filings

revenue: 666395000; operatingIncome: 242055000; netIncome: 213616000

revenue (2018-08-24)
operatingIncome (2018-08-24)
netIncome (2018-08-24)
2015-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 146878000; netIncome: 129663000

operatingIncome (2017-08-25)
netIncome (2017-08-25)
2014-06-30136,600,000.00143.44129.53
Inputs & filings

revenue: 136600000; operatingIncome: 195945000; netIncome: 176937000

revenue (2014-08-22)
operatingIncome (2016-08-22)
netIncome (2016-08-22)
2013-06-3080,600,000.00114.8999.86
Inputs & filings

revenue: 80600000; operatingIncome: 92604000; netIncome: 80490000

revenue (2014-08-22)
operatingIncome (2015-08-21)
netIncome (2015-08-21)
2012-06-3084,300,000.00148.63121.70
Inputs & filings

revenue: 84300000; operatingIncome: 125292000; netIncome: 102589000

revenue (2014-08-22)
operatingIncome (2014-08-22)
netIncome (2014-08-22)
2011-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 62080000; netIncome: 49727000

operatingIncome (2013-09-13)
netIncome (2013-09-13)
2010-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 4682000; netIncome: -5456000

operatingIncome (2012-09-28)
netIncome (2012-09-28)

Ubiquiti Inc. (UI) P/E ratio history

The interactive P/E chart contains all 782 stored weekly price points (2011-10-21–2026-10-08); 730 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

14 eligible fiscal-year-end observations span 2013-06-30–2026-06-30. Latest eligible diluted P/E: 33.21×; basic P/E: 33.17×, for fiscal end 2026-06-30, using the close on 2026-06-26.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-26526.33Adjusted close33.1733.21Basic EPS (2026-08-21) Diluted EPS (2026-08-21)
2025-06-302025-06-27402.73Adjusted close34.2234.25Basic EPS (2026-08-21) Diluted EPS (2026-08-21)
2024-06-302024-06-28145.66Adjusted close25.1625.16Basic EPS (2026-08-21) Diluted EPS (2026-08-21)
2023-06-302023-06-30175.75Adjusted close26.0426.08Basic EPS (2025-08-22) Diluted EPS (2025-08-22)
2022-06-302022-06-24263.00Adjusted close42.8342.90Basic EPS (2024-08-23) Diluted EPS (2024-08-23)
2021-06-302021-06-25309.32Adjusted close31.6031.63Basic EPS (2023-08-25) Diluted EPS (2023-08-25)
2020-06-302020-06-26168.50Adjusted close29.0029.05Basic EPS (2022-08-26) Diluted EPS (2022-08-26)
2019-06-302019-06-28127.91Adjusted close28.3028.36Basic EPS (2021-08-27) Diluted EPS (2021-08-27)
2018-06-302018-06-2981.69Adjusted close32.1632.54Basic EPS (2020-08-21) Diluted EPS (2020-08-21)
2017-06-302017-06-3050.11Adjusted close15.8616.22Basic EPS (2019-08-21) Diluted EPS (2019-08-21)
2016-06-302016-06-2437.21Adjusted close14.7114.94Basic EPS (2018-08-24) Diluted EPS (2018-08-24)
2015-06-302015-06-2631.15Adjusted close21.1921.48Basic EPS (2017-08-25) Diluted EPS (2017-08-25)
2014-06-302014-06-2742.76Adjusted close21.1721.71Basic EPS (2016-08-22) Diluted EPS (2016-08-22)
2013-06-302013-06-2816.82Adjusted close18.4918.90Basic EPS (2015-08-21) Diluted EPS (2015-08-21)
2012-06-302012-06-2913.48Adjusted closeUnavailableUnavailableBasic EPS (2014-08-22) Diluted EPS (2014-08-22)
2011-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-09-13) Diluted EPS (2013-09-13)
2010-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-09-28) Diluted EPS (2012-09-28)

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