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UNIVERSAL TECHNICAL INSTITUTE INC (UTI)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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UNIVERSAL TECHNICAL INSTITUTE INC (UTI) · NYSE · USD · Sector unavailable · CIK 0001261654
Annual coverage: 2009-09-30–2025-09-30 (17 periods). Financial snapshot built 2026-10-09.
UTI 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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | 15.03 | Unavailable | Inputs & filingsrevenue: 835616000; averageDilutedShares: 55615000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54430000 revenue (2025-11-26)averageDilutedShares (2025-11-26) periodEndShares (2025-11-26) |
| 2024-09-30 | 14.41 | Unavailable | Inputs & filingsrevenue: 732687000; averageDilutedShares: 50851000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53817000 revenue (2025-11-26)averageDilutedShares (2025-11-26) periodEndShares (2025-11-26) |
| 2023-09-30 | 17.62 | Unavailable | Inputs & filingsrevenue: 607408000; averageDilutedShares: 34479000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34075000 revenue (2025-11-26)averageDilutedShares (2025-11-26) periodEndShares (2024-12-05) |
| 2022-09-30 | 12.41 | Unavailable | Inputs & filingsrevenue: 418765000; averageDilutedShares: 33743000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33775000 revenue (2024-12-05)averageDilutedShares (2024-12-05) periodEndShares (2023-12-01) |
| 2021-09-30 | 10.12 | Unavailable | Inputs & filingsrevenue: 335083000; averageDilutedShares: 33123000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32833000 revenue (2023-12-01)averageDilutedShares (2023-12-01) periodEndShares (2022-12-12) |
| 2020-09-30 | 9.99 | Unavailable | Inputs & filingsrevenue: 300761000; averageDilutedShares: 30113000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32647000 revenue (2022-12-12)averageDilutedShares (2022-12-12) periodEndShares (2021-12-02) |
| 2019-09-30 | 13.03 | Unavailable | Inputs & filingsrevenue: 331504000; averageDilutedShares: 25438000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25634000 revenue (2021-12-02)averageDilutedShares (2021-12-02) periodEndShares (2020-12-03) |
| 2018-09-30 | 12.62 | Unavailable | Inputs & filingsrevenue: 316965000; averageDilutedShares: 25115000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25303898 revenue (2020-12-03)averageDilutedShares (2020-12-03) periodEndShares (2018-11-30) |
| 2017-09-30 | 13.12 | Unavailable | Inputs & filingsrevenue: 324263000; averageDilutedShares: 24712000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25007536 revenue (2019-12-06)averageDilutedShares (2019-12-06) periodEndShares (2018-11-30) |
| 2016-09-30 | 14.28 | Unavailable | Inputs & filingsrevenue: 347146000; averageDilutedShares: 24313000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24624434 revenue (2018-11-30)averageDilutedShares (2018-11-30) periodEndShares (2017-12-01) |
| 2015-09-30 | 14.87 | Unavailable | Inputs & filingsrevenue: 362674000; averageDilutedShares: 24391000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24233296 revenue (2017-12-01)averageDilutedShares (2017-12-01) periodEndShares (2016-11-30) |
| 2014-09-30 | 15.18 | Unavailable | Inputs & filingsrevenue: 378393000; averageDilutedShares: 24920000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24825881 revenue (2016-11-30)averageDilutedShares (2016-11-30) periodEndShares (2015-12-02) |
| 2013-09-30 | 15.40 | Unavailable | Inputs & filingsrevenue: 380322000; averageDilutedShares: 24704000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24643520 revenue (2015-12-02)averageDilutedShares (2015-12-02) periodEndShares (2014-12-03) |
| 2012-09-30 | 16.59 | Unavailable | Inputs & filingsrevenue: 413629000; averageDilutedShares: 24937000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24891205 revenue (2014-12-03)averageDilutedShares (2014-12-03) periodEndShares (2013-12-04) |
| 2011-09-30 | 18.27 | Unavailable | Inputs & filingsrevenue: 451900000; averageDilutedShares: 24740000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24690050 revenue (2013-12-04)averageDilutedShares (2013-12-04) periodEndShares (2012-11-28) |
| 2010-09-30 | 17.78 | Unavailable | Inputs & filingsrevenue: 435921000; averageDilutedShares: 24511000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24278359 revenue (2012-11-28)averageDilutedShares (2012-11-28) periodEndShares (2011-11-30) |
| 2009-09-30 | 14.89 | Unavailable | Inputs & filingsrevenue: 366635000; averageDilutedShares: 24627000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-11-30)averageDilutedShares (2011-11-30) |
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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 6.62 | Unavailable | 14.69 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":55352000,"capex":{"accession":"0001261654-25-000025","end":"2025-09-30","filed":"2025-11-26","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261654-25-000025","end":"2025-09-30","filed":"2025-11-26","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":835616000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":83469000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"openingAssets":{"value":744575000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"openingCurrentLiabilities":{"value":204963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"openingCapitalEmployed":{"value":539612000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":260231000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"openingTotalEquity":{"value":260231000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":484344000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"openingCash":{"value":161900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":826139000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"closingCurrentLiabilities":{"value":229671000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"closingCapitalEmployed":{"value":596468000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":328110000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"closingTotalEquity":{"value":328110000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":498029000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"closingCash":{"value":127361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":63018000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"incomeTaxExpense":{"value":21256000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"pretaxIncome":{"value":84274000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":568040000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.624095278213916; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 14.69421167523414 fcfMargin component 1 (2025-11-26) · fcfMargin component 2 (2025-11-26) · fcfMargin component 3 (2025-11-26)cashConversion component 1 (2025-11-26) · cashConversion component 2 (2025-11-26) roce component 1 (2025-11-26) · roce component 2 (2025-11-26) · roce component 3 (2025-11-26) · roce component 4 (2025-11-26) · roce component 5 (2025-11-26) |
| 2024-09-30 | 8.41 | Unavailable | 10.75 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":61597000,"capex":{"accession":"0001261654-25-000025","end":"2024-09-30","filed":"2025-11-26","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261654-25-000025","end":"2024-09-30","filed":"2025-11-26","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":732687000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":58891000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"openingAssets":{"value":740685000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"openingCurrentLiabilities":{"value":184700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-09-30"},"openingParentEquity":{"value":225967000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":514718000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"openingCash":{"value":151547000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":676000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":744575000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"closingCurrentLiabilities":{"value":204963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"closingCapitalEmployed":{"value":539612000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":260231000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"closingTotalEquity":{"value":260231000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":484344000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"closingCash":{"value":161900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":38049000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"incomeTaxExpense":{"value":14229000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"pretaxIncome":{"value":56230000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":58891000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"averageCapitalEmployed":{"value":547798500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":555985000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":740685000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"openingCurrentLiabilities":{"value":184700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"closingCapitalEmployed":{"value":539612000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":744575000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"},"closingCurrentLiabilities":{"value":204963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-12-05","accession":"0001261654-24-000062","form":"10-K"}}}}; fcfMargin: 8.407000533652159; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 10.750485808194071 fcfMargin component 1 (2025-11-26) · fcfMargin component 2 (2025-11-26) · fcfMargin component 3 (2025-11-26)cashConversion component 1 (2025-11-26) · cashConversion component 2 (2025-11-26) roce component 1 (2024-12-05) · roce component 2 (2024-12-05) · roce component 3 (2024-12-05) · roce component 4 (2024-12-05) · roce component 5 (2024-12-05) |
| 2023-09-30 | -1.24 | Unavailable | 4.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7537000,"capex":{"accession":"0001261654-25-000025","end":"2023-09-30","filed":"2025-11-26","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261654-25-000025","end":"2023-09-30","filed":"2025-11-26","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":607408000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":21399000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"openingAssets":{"value":552911000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0001261654-23-000101","form":"10-K"},"openingCurrentLiabilities":{"value":137722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0001261654-23-000101","form":"10-K"},"openingCapitalEmployed":{"value":415189000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":215397000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":337514000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-01","accession":"0001261654-23-000101","form":"10-K"},"openingCash":{"value":66452000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-26","accession":"0001261654-25-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -10.713801208335305; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -18.687306140720317 fcfMargin component 1 (2020-12-03) · fcfMargin component 2 (2020-12-03) · fcfMargin component 3 (2020-12-03)cashConversion component 1 (2020-12-03) · cashConversion component 2 (2020-12-03) roce component 1 (2018-11-30) · roce component 2 (2018-11-30) · roce component 3 (2018-11-30) · roce component 4 (2018-11-30) · roce component 5 (2018-11-30) |
| 2017-09-30 | -2.17 | Unavailable | -0.93 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7044000,"capex":{"accession":"0001261654-19-000060","end":"2017-09-30","filed":"2019-12-06","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261654-19-000060","end":"2017-09-30","filed":"2019-12-06","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":324263000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-06","accession":"0001261654-19-000060","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1824000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-06","accession":"0001261654-19-000060","form":"10-K"},"openingAssets":{"value":297159000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"openingCurrentLiabilities":{"value":94560000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30"},"openingParentEquity":{"value":136614000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-06","accession":"0001261654-19-000060","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":160545000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"},"openingCash":{"value":119045000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.1723107477572214; cashConversion: Income and noncontrolling-interest inputs come from different filings; roce: -0.9346369058599275 fcfMargin component 1 (2019-12-06) · fcfMargin component 2 (2019-12-06) · fcfMargin component 3 (2019-12-06)cashConversion component 1 (2019-12-06) · cashConversion component 2 (2019-12-06) roce component 1 (2017-12-01) · roce component 2 (2017-12-01) · roce component 3 (2017-12-01) · roce component 4 (2017-12-01) · roce component 5 (2017-12-01) |
| 2016-09-30 | -0.03 | Unavailable | -9.79 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-111000,"capex":{"accession":"0001261654-18-000042","end":"2016-09-30","filed":"2018-11-30","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261654-18-000042","end":"2016-09-30","filed":"2018-11-30","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":347146000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-18623000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"openingAssets":{"value":274302000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"},"openingCurrentLiabilities":{"value":96494000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30"},"openingParentEquity":{"value":113475000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","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":160827000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","form":"10-K"},"openingCash":{"value":29438000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-30","accession":"0001261654-18-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.03197501915620517; cashConversion: Income and noncontrolling-interest inputs come from different filings; roce: -9.791092172331213 fcfMargin component 1 (2018-11-30) · fcfMargin component 2 (2018-11-30) · fcfMargin component 3 (2018-11-30)cashConversion component 1 (2018-11-30) · cashConversion component 2 (2018-11-30) roce component 1 (2016-11-30) · roce component 2 (2016-11-30) · roce component 3 (2016-11-30) · roce component 4 (2016-11-30) · roce component 5 (2016-11-30) |
| 2015-09-30 | -5.73 | Unavailable | -5.07 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-20788000,"capex":{"accession":"0001261654-17-000046","end":"2015-09-30","filed":"2017-12-01","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261654-17-000046","end":"2015-09-30","filed":"2017-12-01","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":362674000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"},"netIncome":{"value":-8617000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-9223000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"},"openingAssets":{"value":288069000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","form":"10-K"},"openingCurrentLiabilities":{"value":102335000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30"},"openingParentEquity":{"value":133192000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","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":154877000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","form":"10-K"},"openingCash":{"value":38985000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-01","accession":"0001261654-17-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -5.731869392346846; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.0739666943571855 fcfMargin component 1 (2017-12-01) · fcfMargin component 2 (2017-12-01) · fcfMargin component 3 (2017-12-01)cashConversion component 1 (2017-12-01) · cashConversion component 2 (2017-12-01) · cashConversion component 3 (2017-12-01) · cashConversion component 4 (2017-12-01) roce component 1 (2015-12-02) · roce component 2 (2015-12-02) · roce component 3 (2015-12-02) · roce component 4 (2015-12-02) · roce component 5 (2015-12-02) |
| 2014-09-30 | 3.97 | Unavailable | 3.40 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":15032000,"capex":{"accession":"0001261654-16-000085","end":"2014-09-30","filed":"2016-11-30","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261654-16-000085","end":"2014-09-30","filed":"2016-11-30","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":378393000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":6337000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","form":"10-K"},"openingAssets":{"value":280194000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","form":"10-K"},"openingCurrentLiabilities":{"value":92699000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30"},"openingParentEquity":{"value":139164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","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":141030000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"openingCash":{"value":34596000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-30","accession":"0001261654-16-000085","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.972589344940313; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.3957704251277363 fcfMargin component 1 (2016-11-30) · fcfMargin component 2 (2016-11-30) · fcfMargin component 3 (2016-11-30)cashConversion component 1 (2016-11-30) · cashConversion component 2 (2016-11-30) roce component 1 (2014-12-03) · roce component 2 (2014-12-03) · roce component 3 (2014-12-03) · roce component 4 (2014-12-03) · roce component 5 (2014-12-03) |
| 2013-09-30 | 4.57 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":17375000,"capex":{"accession":"0001261654-15-000042","end":"2013-09-30","filed":"2015-12-02","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261654-15-000042","end":"2013-09-30","filed":"2015-12-02","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":380322000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":6025000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","form":"10-K"},"openingAssets":{"value":268768000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"openingCurrentLiabilities":{"value":99440000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-04","accession":"0001261654-13-000036","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30"},"openingParentEquity":{"value":146388000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","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":122073000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-04","accession":"0001261654-13-000036","form":"10-K"},"openingCash":{"value":44611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.568497220776079; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2012-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30 fcfMargin component 1 (2015-12-02) · fcfMargin component 2 (2015-12-02) · fcfMargin component 3 (2015-12-02)cashConversion component 1 (2015-12-02) · cashConversion component 2 (2015-12-02) roce component 1 (2015-12-02) · roce component 2 (2014-12-03) · roce component 3 (2013-12-04) · roce component 4 (2015-12-02) · roce component 5 (2014-12-03) |
| 2012-09-30 | 1.83 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7580000,"capex":{"accession":"0001261654-14-000047","end":"2012-09-30","filed":"2014-12-03","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261654-14-000047","end":"2012-09-30","filed":"2014-12-03","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":413629000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":14253000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"openingAssets":{"value":266029000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-04","accession":"0001261654-13-000036","form":"10-K"},"openingCurrentLiabilities":{"value":105684000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30"},"openingParentEquity":{"value":141643000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","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":124606000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"openingCash":{"value":52203000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.832560096124788; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2011-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30 fcfMargin component 1 (2014-12-03) · fcfMargin component 2 (2014-12-03) · fcfMargin component 3 (2014-12-03)cashConversion component 1 (2014-12-03) · cashConversion component 2 (2014-12-03) roce component 1 (2014-12-03) · roce component 2 (2013-12-04) · roce component 3 (2012-11-28) · roce component 4 (2014-12-03) · roce component 5 (2013-12-04) |
| 2011-09-30 | 6.41 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":28974000,"capex":{"accession":"0001261654-13-000036","end":"2011-09-30","filed":"2013-12-04","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001261654-13-000036","end":"2011-09-30","filed":"2013-12-04","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":451900000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-04","accession":"0001261654-13-000036","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":44546000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-04","accession":"0001261654-13-000036","form":"10-K"},"openingAssets":{"value":242724000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"openingCurrentLiabilities":{"value":122314000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-30","accession":"0001193125-11-324755","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30"},"openingParentEquity":{"value":108041000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-04","accession":"0001261654-13-000036","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":134107000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-30","accession":"0001193125-11-324755","form":"10-K"},"openingCash":{"value":44611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-11-30","accession":"0001193125-11-324755","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":266029000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-04","accession":"0001261654-13-000036","form":"10-K"},"closingCurrentLiabilities":{"value":105684000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30"},"closingParentEquity":{"value":141643000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","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":124606000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"closingCash":{"value":52203000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-03","accession":"0001261654-14-000047","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":26897000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-04","accession":"0001261654-13-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18192000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-04","accession":"0001261654-13-000036","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.411595485726932; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2010-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30 fcfMargin component 1 (2013-12-04) · fcfMargin component 2 (2013-12-04) · fcfMargin component 3 (2013-12-04)cashConversion component 1 (2013-12-04) · cashConversion component 2 (2013-12-04) roce component 1 (2013-12-04) · roce component 2 (2012-11-28) · roce component 3 (2011-11-30) · roce component 4 (2013-12-04) · roce component 5 (2012-11-28) |
| 2010-09-30 | 6.95 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":30285000,"capex":{"accession":"0001193125-12-482479","end":"2010-09-30","filed":"2012-11-28","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-482479","end":"2010-09-30","filed":"2012-11-28","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":435921000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":46119000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":106609000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","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":56199000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":242724000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"closingCurrentLiabilities":{"value":122314000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-30","accession":"0001193125-11-324755","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30"},"closingParentEquity":{"value":108041000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-04","accession":"0001261654-13-000036","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":134107000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-30","accession":"0001193125-11-324755","form":"10-K"},"closingCash":{"value":44611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2015-12-02","accession":"0001261654-15-000042","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-11-30","accession":"0001193125-11-324755","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":28566000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18283000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.947359728024114; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2009-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30 fcfMargin component 1 (2012-11-28) · fcfMargin component 2 (2012-11-28) · fcfMargin component 3 (2012-11-28)cashConversion component 1 (2012-11-28) · cashConversion component 2 (2012-11-28) roce component 1 (2012-11-28) · roce component 2 (2012-11-28) · roce component 3 (2011-11-30) |
| 2009-09-30 | 5.71 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":20934000,"capex":{"accession":"0001193125-11-324755","end":"2009-09-30","filed":"2011-11-30","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-324755","end":"2009-09-30","filed":"2011-11-30","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":366635000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-30","accession":"0001193125-11-324755","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":18641000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-30","accession":"0001193125-11-324755","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"openingParentEquity":{"value":108187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-30","accession":"0001193125-11-324755","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":80878000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-30","accession":"0001193125-11-324755","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"closingParentEquity":{"value":106609000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","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":56199000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-28","accession":"0001193125-12-482479","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11733000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-30","accession":"0001193125-11-324755","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7572000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-30","accession":"0001193125-11-324755","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.7097658434137495; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30 fcfMargin component 1 (2011-11-30) · fcfMargin component 2 (2011-11-30) · fcfMargin component 3 (2011-11-30)cashConversion component 1 (2011-11-30) · cashConversion component 2 (2011-11-30) roce component 1 (2011-11-30) |
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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 835,616,000.00 | 9.99 | Unavailable | Inputs & filingsrevenue: 835616000; operatingIncome: 83469000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-11-26)operatingIncome (2025-11-26) |
| 2024-09-30 | 732,687,000.00 | 8.04 | Unavailable | Inputs & filingsrevenue: 732687000; operatingIncome: 58891000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-11-26)operatingIncome (2025-11-26) |
| 2023-09-30 | 607,408,000.00 | 3.52 | Unavailable | Inputs & filingsrevenue: 607408000; operatingIncome: 21399000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-11-26)operatingIncome (2025-11-26) |
| 2022-09-30 | 418,765,000.00 | 5.34 | Unavailable | Inputs & filingsrevenue: 418765000; operatingIncome: 22374000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-12-05)operatingIncome (2024-12-05) |
| 2021-09-30 | 335,083,000.00 | 4.46 | Unavailable | Inputs & filingsrevenue: 335083000; operatingIncome: 14947000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-12-01)operatingIncome (2023-12-01) |
| 2020-09-30 | 300,761,000.00 | -1.29 | Unavailable | Inputs & filingsrevenue: 300761000; operatingIncome: -3871000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-12-12)operatingIncome (2022-12-12) |
| 2019-09-30 | 331,504,000.00 | -2.35 | Unavailable | Inputs & filingsrevenue: 331504000; operatingIncome: -7802000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2021-12-02)operatingIncome (2021-12-02) |
| 2018-09-30 | 316,965,000.00 | -11.13 | Unavailable | Inputs & filingsrevenue: 316965000; operatingIncome: -35275000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-12-03)operatingIncome (2020-12-03) |
| 2017-09-30 | 324,263,000.00 | -0.56 | Unavailable | Inputs & filingsrevenue: 324263000; operatingIncome: -1824000; netIncome: Income and noncontrolling-interest inputs come from different filings revenue (2019-12-06)operatingIncome (2019-12-06) |
| 2016-09-30 | 347,146,000.00 | -5.36 | Unavailable | Inputs & filingsrevenue: 347146000; operatingIncome: -18623000; netIncome: Income and noncontrolling-interest inputs come from different filings revenue (2018-11-30)operatingIncome (2018-11-30) |
| 2015-09-30 | 362,674,000.00 | -2.54 | -2.38 | Inputs & filingsrevenue: 362674000; operatingIncome: -9223000; netIncome: -8617000 revenue (2017-12-01)operatingIncome (2017-12-01) netIncome component 1 (2017-12-01) · netIncome component 2 (2017-12-01) |
| 2014-09-30 | 378,393,000.00 | 1.67 | Unavailable | Inputs & filingsrevenue: 378393000; operatingIncome: 6337000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2016-11-30)operatingIncome (2016-11-30) |
| 2013-09-30 | 380,322,000.00 | 1.58 | Unavailable | Inputs & filingsrevenue: 380322000; operatingIncome: 6025000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-12-02)operatingIncome (2015-12-02) |
| 2012-09-30 | 413,629,000.00 | 3.45 | Unavailable | Inputs & filingsrevenue: 413629000; operatingIncome: 14253000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-12-03)operatingIncome (2014-12-03) |
| 2011-09-30 | 451,900,000.00 | 9.86 | Unavailable | Inputs & filingsrevenue: 451900000; operatingIncome: 44546000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-12-04)operatingIncome (2013-12-04) |
| 2010-09-30 | 435,921,000.00 | 10.58 | Unavailable | Inputs & filingsrevenue: 435921000; operatingIncome: 46119000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-11-28)operatingIncome (2012-11-28) |
| 2009-09-30 | 366,635,000.00 | 5.08 | Unavailable | Inputs & filingsrevenue: 366635000; operatingIncome: 18641000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2011-11-30)operatingIncome (2011-11-30) |
UNIVERSAL TECHNICAL INSTITUTE INC (UTI) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 628 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
12 eligible fiscal-year-end observations span 2009-09-30–2025-09-30. Latest eligible diluted P/E: 28.19×; basic P/E: 27.46×, for fiscal end 2025-09-30, using the close on 2025-09-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 31.85 | Adjusted close | 27.46 | 28.19 | Basic EPS (2025-11-26) Diluted EPS (2025-11-26) |
| 2024-09-30 | 2024-09-27 | 16.16 | Adjusted close | 20.99 | 21.55 | Basic EPS (2025-11-26) Diluted EPS (2025-11-26) |
| 2023-09-30 | 2023-09-29 | 8.38 | Adjusted close | 64.46 | 64.46 | Basic EPS (2025-11-26) Diluted EPS (2025-11-26) |
| 2022-09-30 | 2022-09-30 | 5.44 | Adjusted close | 13.95 | 14.32 | Basic EPS (2024-12-05) Diluted EPS (2024-12-05) |
| 2021-09-30 | 2021-09-24 | 6.76 | Adjusted close | 39.76 | 39.76 | Basic EPS (2023-12-01) Diluted EPS (2023-12-01) |
| 2020-09-30 | 2020-09-25 | 5.27 | Adjusted close | 105.40 | 105.40 | Basic EPS (2022-12-12) Diluted EPS (2022-12-12) |
| 2019-09-30 | 2019-09-27 | 5.26 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-12-02) Diluted EPS (2021-12-02) |
| 2018-09-30 | 2018-09-28 | 2.66 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-12-03) Diluted EPS (2020-12-03) |
| 2017-09-30 | 2017-09-29 | 3.47 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-12-06) Diluted EPS (2019-12-06) |
| 2016-09-30 | 2016-09-30 | 1.78 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-11-30) Diluted EPS (2018-11-30) |
| 2015-09-30 | 2015-09-25 | 3.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-12-01) Diluted EPS (2017-12-01) |
| 2014-09-30 | 2014-09-26 | 9.05 | Adjusted close | 113.13 | 113.13 | Basic EPS (2016-11-30) Diluted EPS (2016-11-30) |
| 2013-09-30 | 2013-09-27 | 11.13 | Adjusted close | 69.53 | 69.53 | Basic EPS (2015-12-02) Diluted EPS (2015-12-02) |
| 2012-09-30 | 2012-09-28 | 12.23 | Adjusted close | 33.06 | 33.06 | Basic EPS (2014-12-03) Diluted EPS (2014-12-03) |
| 2011-09-30 | 2011-09-30 | 11.85 | Adjusted close | 10.78 | 10.87 | Basic EPS (2013-12-04) Diluted EPS (2013-12-04) |
| 2010-09-30 | 2010-09-24 | 17.21 | Adjusted close | 14.46 | 14.71 | Basic EPS (2012-11-28) Diluted EPS (2012-11-28) |
| 2009-09-30 | 2009-09-25 | 15.79 | Adjusted close | 32.90 | 32.90 | Basic EPS (2011-11-30) Diluted EPS (2011-11-30) |
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