QUALCOMM Incorporated Financial Ratios — QCOM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	17.82	20.2	19.69	21.17	14.93	18.05	7.82	-31.46	153.46	94.63	112.85	92.52	36.53	42.39	23.34
Return on Assets (%)	12.72	15.38	15.48	16.93	10.61	11.06	4.15	-10.11	13.36	15.17	23.54	28.67	14.46	19.1	10.52
Return on Capital (%)	17.51	20.26	19.76	21.19	13.14	13.87	5.93	-42.08	25.01	26.94	40.15	45.14	22.47	27.79	15.16
Return on Invested Capital (%)	15.67	14.87	17.35	17.22	11.51	12.62	4.38	-22.3	23.14	26.06	35.23	45.26	21.09	24.42	13.68
Gross Margin (%)	67.39	62.89	60.51	59.66	58.95	58.61	56.01	54.69	64.57	60.67	57.51	57.84	55.7	56.21	55.43
EBITDA Margin (%)	40.7	34.41	33.17	32.85	27.65	33.64	18.16	9.65	37.36	32.5	33.88	39.87	26.79	30.23	31.52
Operating Margin (%)	33.6	29.72	29.08	28.5	22.85	27.57	11.6	2.75	31.59	26.58	29.16	35.88	24.15	26.32	27.99
Incremental Operating Margin (%)	32.68	15.75	26.95	19.74	147.1	- -	302.01	- -	423.95	190.3	35.22	57.09	86.04	51.02	40.23
Pretax Margin (%)	38.02	34.32	32.95	33.14	25.66	29.01	13.42	1.73	30.82	24.3	30.61	33.93	20.78	26.53	28.59
Profit Margin (%)	28.48	31.95	27.56	30.08	20.85	24.22	10.98	-21.95	18.07	22.09	26.94	29.27	20.19	26.03	12.51
Net Income to Common Margin (%)	28.48	31.95	27.56	30.08	20.85	24.22	10.98	-21.95	18.07	22.09	26.94	29.27	20.19	26.03	12.51
Effective Tax Rate (%)	19.91	19.49	16.46	14.17	18.79	16.55	18.18	1,366.33	41.37	9.11	11.98	13.42	1.4	2.19	56.24
Dvd Payout Ratio (%)	29.67	30.25	30.06	34.34	54.7	52.47	133.12	-69.82	67.67	55.44	33.26	24.73	47.17	36.47	68.67
Sustainable Growth Rate (%)	12.53	14.09	13.77	13.9	6.77	8.58	-2.59	-53.43	49.62	42.16	75.31	69.64	19.3	26.93	7.31

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	994	- -	- -	- -	10,969	11,757	21,893	16,370	15,933	15,726	15,745	15,482	15,398	14,634	14,811
ST Debt	994	- -	- -	- -	1,000	1,749	2,495	1,005	2,496	500	2,044	1,945	914	1,364	- -
LT Debt	- -	- -	- -	- -	9,969	10,008	19,398	15,365	13,437	15,226	13,701	13,537	14,484	13,270	14,811
Total Debt/EBITDA	0.16	- -	- -	- -	1.57	1.48	5.42	7.5	1.76	2.06	1.38	0.88	1.6	1.24	1.06
Net Debt/EBITDA	-0.73	-0.58	-0.74	-0.91	0.49	0.73	-3.25	2.1	0.45	1.18	0.76	0.72	0.72	0.58	0.67
Total Debt/EBIT	0.2	- -	- -	- -	1.9	1.81	8.48	26.36	2.08	2.51	1.61	0.98	1.98	1.45	1.2
Net Debt/EBIT	-0.89	-0.67	-0.85	-1.05	0.59	0.89	-5.09	7.4	0.53	1.44	0.88	0.8	0.89	0.67	0.75
EBITDA to Interest Expense	53.39	73.1	358.57	1,740	67.21	26.68	8.18	2.84	14.46	12.7	20.34	35.96	13.83	16.9	21.02
EBITDA-CapEx/Interest Expense	53.39	73.1	358.57	1,740	67.21	26.68	8.18	2.84	14.46	12.7	20.34	35.96	13.83	16.9	21.02
EBIT to Interest Expense	44.09	63.13	314.35	1,510	55.54	21.87	5.22	0.81	12.23	10.39	17.51	32.37	12.46	14.71	18.67
Interest Expense	114	90	23	5	104	297	494	768	627	602	559	490	694	697	664
Common Equity/Total Assets	74	77.94	79.29	80.64	61.86	60.69	46.95	2.47	14.9	17.07	24.13	36.75	42.28	47.64	42.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	31.73	31.5	63.09	1,903.97	273.72	250.55	137.7	75.15	67.11	50.51	69.84
Long-Term Debt/Capital (%)	- -	- -	- -	- -	23.52	22.99	36.85	89.45	64.47	69.83	53.32	40.41	39.17	32.44	41.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	19.63	19.11	29.62	46.96	40.77	42.78	33.22	27.62	28.38	24.06	29.54
Total Debt/Equity (%)	3.69	- -	- -	- -	34.92	37.01	71.21	2,028.5	324.57	258.78	158.24	85.95	71.35	55.7	69.84
Total Debt/Capital (%)	3.55	- -	- -	- -	25.88	27.01	41.59	95.3	76.45	72.13	61.28	46.22	41.64	35.77	41.12
Total Debt/Total Assets (%)	2.73	- -	- -	- -	21.59	22.45	33.43	50.03	48.34	44.18	38.18	31.59	30.17	26.53	29.54
Net Debt to Equity	-16.57	-11.35	-17.02	-20.19	10.85	18.29	-42.72	569.14	83.4	148.41	86.72	70.55	32.19	25.82	43.81
Net Debt/Capital (%)	-19.85	-12.8	-20.51	-25.3	9.79	15.46	-74.59	85.06	45.47	59.74	46.44	41.37	24.35	20.52	30.47
EBITDA	6,087	6,579	8,247	8,700	6,990	7,923	4,042	2,182	9,068	7,648	11,371	17,622	9,597	11,777	13,957
EBITDA-CapEx	6,087	6,579	8,247	8,700	6,990	7,923	4,042	2,182	9,068	7,648	11,371	17,622	9,597	11,777	13,957
Operating Income (Loss)	5,026	5,682	7,230	7,550	5,776	6,495	2,581	621	7,667	6,255	9,789	15,860	8,650	10,253	12,394

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	2.2	2.33	2.87	2.92	2.84	2.55	3.42	1.06	1.37	1.29	1.04	0.54	1.18	1.27	1.11
Current Ratio	2.7	2.95	3.75	3.73	3.62	3.14	4	1.53	1.88	2.14	1.68	1.75	2.33	2.4	2.82
Quick Ratio	2.39	2.61	3.28	3.32	3.16	2.85	3.75	1.32	1.65	1.75	1.34	1.01	1.51	1.64	1.58
CFO/Avg Current Liab	0.91	1.13	1.67	1.58	0.91	1.14	0.55	0.35	0.72	0.66	1.02	0.76	1.05	1.21	1.43
Common Equity/Total Assets	74	77.94	79.29	80.64	61.86	60.69	46.95	2.47	14.9	17.07	24.13	36.75	42.28	47.64	42.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	31.73	31.5	63.09	1,903.97	273.72	250.55	137.7	75.15	67.11	50.51	69.84
Long-Term Debt/Capital (%)	- -	- -	- -	- -	23.52	22.99	36.85	89.45	64.47	69.83	53.32	40.41	39.17	32.44	41.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	19.63	19.11	29.62	46.96	40.77	42.78	33.22	27.62	28.38	24.06	29.54
Total Debt/Equity (%)	3.69	- -	- -	- -	34.92	37.01	71.21	2,028.5	324.57	258.78	158.24	85.95	71.35	55.7	69.84
Total Debt/Capital (%)	3.55	- -	- -	- -	25.88	27.01	41.59	95.3	76.45	72.13	61.28	46.22	41.64	35.77	41.12
Total Debt/Total Assets (%)	2.73	- -	- -	- -	21.59	22.45	33.43	50.03	48.34	44.18	38.18	31.59	30.17	26.53	29.54
CFO/Total Liabilities	51.85	63.36	93.1	94.46	28.41	37.06	14.4	12.25	25.98	19.7	33.67	29.34	38.36	42.25	48.42
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	8.13	11.34	13.19	15.71	6.78	5.08	3.28	2.86	4.54	7.15	7.79	8.46	8.32	7.62	7.4

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	18.15	16.14	14.27	11.96	11.75	11.39	7.72	7.24	13.07	12.61	13.7	13.84	11.75	18.25	17.03
Days Sales Outstanding	20.11	22.61	25.57	30.51	31.06	32.04	47.31	50.39	27.92	28.95	26.65	26.38	31.07	20	21.44
Inventory Turnover	7.54	7.91	8.42	7.74	7.04	6.4	5.45	5.5	5.56	4.63	4.9	3.89	2.49	2.66	3.05
Days Inventory Outstanding	48.38	46.17	43.34	47.14	51.88	57.06	66.93	66.42	65.64	78.84	74.55	93.71	146.78	137.41	119.73
Accounts Payable Turnover	5.9	6.49	7.08	5.8	5.98	6.21	5.36	5.22	5.2	5.78	5.96	6.64	5.59	7.59	7.38
Accounts Payable Turnover Days	61.84	56.21	51.57	62.9	61.05	58.73	68.04	69.96	70.16	63.13	61.25	54.93	65.31	48.09	49.44
Cash Conversion Cycle	6.65	12.57	17.33	14.74	21.89	30.36	46.2	46.84	23.4	44.66	39.95	65.16	112.54	109.32	91.73
Inventory to Cash Days	-28.28	-23.55	-17.77	-16.63	-20.81	-25.02	-19.62	-16.03	-37.73	-49.88	-47.9	-67.33	-115.71	-117.41	-98.29
Inventories	765	1,030	1,302	1,458	1,492	1,556	2,035	1,693	1,400	2,598	3,228	6,341	6,422	6,423	6,526
Raw Materials	15	19	2	1	1	1	103	72	77	94	267	221	176	340	336
Work In Process	384	531	631	656	550	847	799	715	667	1,155	1,475	3,329	4,096	3,497	3,985
Finished Goods	366	480	669	801	941	708	1,133	906	656	1,349	1,486	2,791	2,150	2,586	2,205
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	93,705	144,266	166,342	203,264	135,604	89,239	72,380	77,652	87,769	239,009	263,208	250,446	271,471	225,631	185,345
- Cash & Cash Equivalents	5,462	3,807	6,142	7,907	7,560	5,946	35,029	11,777	11,839	6,707	7,116	2,773	8,450	7,849	5,520
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	21	22	-1	-3	-7	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	994	- -	- -	- -	10,969	11,757	21,893	16,370	15,933	15,726	15,745	15,482	15,398	14,634	14,811
Enterprise Value	83,068	131,914	151,375	185,696	129,245	82,338	56,965	81,934	91,442	243,521	266,539	259,546	275,545	226,965	190,001
Total Capital	27,966	33,545	36,087	39,166	42,383	43,525	52,639	17,177	20,842	21,803	25,695	33,495	36,979	40,908	36,017
Total Debt/Capital (%)	3.55	- -	- -	- -	25.88	27.01	41.59	95.3	76.45	72.13	61.28	46.22	41.64	35.77	41.12
Total Debt / EV	0.01	- -	- -	- -	0.08	0.14	0.38	0.2	0.17	0.06	0.06	0.06	0.06	0.06	0.08
EV/Sales	5.55	6.9	6.09	7.01	5.11	3.5	2.56	3.62	3.77	10.35	7.94	5.87	7.69	5.83	4.29
EV/EBITDA	13.65	20.05	18.36	21.34	18.49	10.39	14.09	37.55	10.08	31.84	23.44	14.73	28.71	19.27	13.61
EV/EBIT	16.53	23.22	20.94	24.6	22.38	12.68	22.07	131.94	11.93	38.93	27.23	16.36	35.38	22.54	15.38
EV/Cash Flow to Firm	16.64	21.73	17.21	20.89	23.12	10.45	10.54	- -	11.95	38.28	24.17	27.26	22.99	17.62	13.28
EV/Free Cash Flow to Firm	16.64	21.73	17.21	20.89	23.12	10.45	10.54	- -	11.95	38.28	24.17	27.26	22.99	17.62	13.28
Diluted Market Cap	94,263	147,225	173,153	208,745	145,837	90,569	73,166	93,196	93,518	242,812	268,824	254,020	274,395	229,078	190,694
Diluted Enterprise Value	83,626	134,873	158,186	191,177	139,478	83,668	57,751	97,478	97,191	247,324	272,155	263,120	278,469	230,412	195,350
EV per Share	4.82	7.54	8.76	10.85	8.27	5.44	3.77	6.56	7.79	21	23.11	22.58	24.13	19.89	17.26
TTM Sales	14,957	19,121	24,866	26,487	25,281	23,554	22,258	22,611	24,273	23,531	33,566	44,200	35,820	38,962	44,284
TTM EBITDA	6,087	6,579	8,247	8,700	6,990	7,923	4,042	2,182	9,068	7,648	11,371	17,622	9,597	11,777	13,957
TTM Operating Income	5,026	5,682	7,230	7,550	5,776	6,495	2,581	621	7,667	6,255	9,789	15,860	8,650	10,253	12,394
TTM Cash Flow to Firm	4,991	6,070	8,797	8,891	5,590	7,880	5,405	-5,817	7,654	6,361	11,028	9,520	11,983	12,884	14,303
TTM Free Cash Flow to Firm	4,991	6,070	8,797	8,891	5,590	7,880	5,405	-5,817	7,654	6,361	11,028	9,520	11,983	12,884	14,303

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	19.24	24.55	19.73	23.49	26.49	11.87	14.63	23.85	12.84	41.76	25.51	27.93	24.28	18.77	13.61
EV/EBIT	16.53	23.22	20.94	24.6	22.38	12.68	22.07	131.94	11.93	38.93	27.23	16.36	35.38	22.54	15.38
Enterprise Value	83,068	131,914	151,375	185,696	129,245	82,338	56,965	81,934	91,442	243,521	266,539	259,546	275,545	226,965	190,001
Low Price	3.98	6.92	6.95	8.72	8.67	4.66	4.79	4.3	4.44	7.68	17.69	20.34	17.89	14.18	12.21
EV/Sales	5.55	6.9	6.09	7.01	5.11	3.5	2.56	3.62	3.77	10.35	7.94	5.87	7.69	5.83	4.29
EV/EBITDA	13.65	20.05	18.36	21.34	18.49	10.39	14.09	37.55	10.08	31.84	23.44	14.73	28.71	19.27	13.61
Price/Earnings	21.7	23.53	24.71	25.73	27.31	15.73	29.66	- -	21.15	46.14	29.26	19.39	37.64	22.31	34.13
Price/Earnings Average	19.29	22.15	24	20.87	29.43	14.95	32.57	- -	18.97	27.83	29.3	24.43	33.97	25.22	31.98
Price/Earnings High	21.82	23.53	26.68	25.73	31.45	19.39	38.75	- -	25.29	48.49	36.5	32.84	40.37	41.66	40.39
Price/Earnings Low	15.89	19.73	17.84	18.88	27.27	12.43	29.66	- -	12.54	17.19	22.68	18.1	28.33	16	24.77
Price/Book Value	3.48	4.3	4.61	5.19	4.32	2.81	2.35	96.22	17.88	39.33	26.45	13.9	12.58	8.59	8.74
Price/Book Value Average	3.09	4.05	4.48	4.21	4.65	2.67	2.59	86.62	16.04	23.72	26.49	17.51	11.35	9.71	8.19
Price/Book Value High	3.5	4.3	4.98	5.19	4.97	3.46	3.08	98.75	21.38	41.33	33	23.54	13.49	16.04	10.34
Price/Book Value Low	2.55	3.61	3.33	3.81	4.31	2.22	2.35	66.65	10.61	14.65	20.5	12.98	9.47	6.16	6.34
Price/Tangible Book Value	4.59	5.41	5.63	6.33	6.11	3.95	3.55	-8.98	-24.76	-125.86	211.24	44.54	28.48	15.85	21.3
Price/Tangible Book Value Average	4.08	5.09	5.47	5.14	6.58	3.75	3.9	-8.08	-22.21	-75.9	211.55	56.1	25.7	17.92	19.96
Price/Tangible Book Value High	4.61	5.41	6.08	6.33	7.03	4.87	4.64	-9.22	-29.61	-132.27	263.5	75.42	30.55	29.61	25.21
Price/Tangible Book Value Low	3.36	4.54	4.06	4.65	6.1	3.12	3.55	-6.22	-14.69	-46.89	163.74	41.57	21.44	11.37	15.46
Price/Sales	6.18	7.52	6.81	7.74	5.69	3.81	3.26	4.12	3.82	10.19	7.88	5.68	7.6	5.81	4.27
Price/Sales Average	5.49	7.08	6.61	6.28	6.14	3.62	3.58	3.71	3.43	6.15	7.89	7.15	6.86	6.56	4
Price/Sales High	6.21	7.52	7.35	7.74	6.56	4.7	4.26	4.23	4.57	10.71	9.83	9.61	8.15	10.84	5.05
Price/Sales Low	4.53	6.3	4.92	5.68	5.69	3.01	3.26	2.85	2.27	3.8	6.11	5.3	5.72	4.16	3.1
Price/Cash Flow	18.86	23.97	19.29	23.06	26.15	11.76	14.5	23.85	12.73	41.25	25.12	27.58	24.09	18.54	13.5
Price/Cash Flow Average	16.77	22.56	18.74	18.71	28.18	11.18	15.93	21.47	11.42	24.88	25.15	34.74	21.74	20.96	12.65
Price/Cash Flow High	18.97	23.97	20.83	23.06	30.1	14.5	18.95	24.47	15.22	43.36	31.33	46.71	25.84	34.62	15.97
Price/Cash Flow Low	13.82	20.09	13.93	16.92	26.11	9.29	14.5	16.52	7.55	15.37	19.47	25.74	18.13	13.3	9.79
Price/Free Cash Flow Average	17.11	23.11	19.16	19.05	28.54	11.28	16.07	21.47	11.51	25.19	25.55	35.18	21.92	21.22	12.75
Price/Free Cash Flow High	19.35	24.55	21.3	23.49	30.49	14.63	19.11	24.47	15.35	43.89	31.83	47.29	26.05	35.06	16.1
Price/Free Cash Flow Low	14.09	20.58	14.24	17.23	26.45	9.38	14.63	16.52	7.61	15.56	19.78	26.06	18.28	13.47	9.88
EV/Sales Average	4.86	6.46	5.9	5.56	5.53	3.31	2.88	3.28	3.4	6.32	7.95	7.34	6.95	6.58	4.03
EV/Sales High	5.59	6.9	6.62	7.01	5.92	4.38	3.56	3.71	4.48	10.87	9.88	9.8	8.24	10.85	5.06
EV/Sales Low	3.88	5.68	4.23	4.97	5.1	2.7	2.56	2.57	2.3	3.98	6.18	5.49	5.82	4.19	3.14
EV/EBITDA Average	11.94	18.76	17.78	16.93	19.99	9.84	15.85	34	9.09	19.44	23.47	18.42	25.95	21.77	12.77
EV/EBITDA High	13.73	20.05	19.97	21.34	21.43	13.02	19.58	38.48	11.98	33.43	29.17	24.58	30.77	35.89	16.05
EV/EBITDA Low	9.53	16.51	12.75	15.12	18.46	8.03	14.09	26.61	6.15	12.23	18.24	13.78	21.72	13.86	9.97
EV/EBIT Average	14.46	21.73	20.28	19.51	24.2	12	24.82	119.46	10.75	23.77	27.27	20.47	31.98	25.46	14.43
EV/EBIT High	16.63	23.22	22.78	24.6	25.93	15.88	30.66	135.22	14.17	40.88	33.88	27.31	37.91	41.97	18.13
EV/EBIT Low	11.54	19.11	14.54	17.43	22.34	9.8	22.07	93.51	7.27	14.96	21.18	15.31	26.76	16.2	11.26
Last Price	5.44	8.25	9.63	11.88	8.68	5.9	4.79	6.21	7.48	20.61	22.82	21.79	23.77	19.77	16.83
High Price	5.47	8.25	10.4	11.88	9.99	7.27	6.26	6.38	8.94	21.66	28.47	36.9	25.49	36.92	19.92
Enterprise Value Average	72,689	123,450	146,629	147,319	139,762	77,929	64,065	74,183	82,412	148,652	266,920	324,575	249,062	256,389	178,288
Enterprise Value High	83,600	131,914	164,676	185,696	149,762	103,136	79,138	83,974	108,631	255,699	331,654	433,210	295,257	422,675	223,983
Enterprise Value Low	58,014	108,603	105,156	131,571	129,040	63,619	56,965	58,068	55,737	93,557	207,351	242,834	208,416	163,174	139,144

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	17,235	17,491	17,276	17,112	15,625	15,133	15,112	12,498	11,739	11,596	11,534	11,493	11,421	11,411	11,011
Diluted Weighted Avg Shares	17,337	17,850	17,983	17,573	16,804	15,358	15,276	15,000	12,508	11,780	11,780	11,657	11,544	11,585	11,329
Basic Weighted Avg Shares	16,999	17,429	17,583	17,255	16,589	15,215	15,143	15,000	12,406	11,637	11,596	11,514	11,452	11,442	11,237
Revenue per Share	0.88	1.1	1.41	1.54	1.52	1.55	1.47	1.51	1.96	2.02	2.89	3.84	3.13	3.41	3.94
EBITDA per Share	0.36	0.38	0.47	0.5	0.42	0.52	0.27	0.15	0.73	0.66	0.98	1.53	0.84	1.03	1.24
Operating Income per Share	0.3	0.33	0.41	0.44	0.35	0.43	0.17	0.04	0.62	0.54	0.84	1.38	0.76	0.9	1.1
Basic EPS, GAAP	0.25	0.35	0.39	0.46	0.32	0.37	0.16	-0.33	0.35	0.45	0.78	1.12	0.63	0.89	0.49
Basic EPS from Cont Ops	0.27	0.3	0.39	0.44	0.32	0.37	0.16	-0.33	0.35	0.45	0.78	1.13	0.64	0.88	0.49
Diluted EPS, GAAP	0.25	0.34	0.38	0.45	0.31	0.37	0.16	-0.33	0.35	0.44	0.77	1.11	0.63	0.88	0.49
Diluted EPS from Cont Ops	0.26	0.3	0.38	0.43	0.31	0.37	0.16	-0.33	0.35	0.44	0.77	1.11	0.64	0.87	0.49
Dividend per Share	0.08	0.09	0.12	0.15	0.17	0.2	0.21	0.23	0.24	0.25	0.26	0.28	0.3	0.32	0.34
Cash Flow per Share	0.29	0.34	0.5	0.52	0.33	0.5	0.33	0.26	0.59	0.5	0.91	0.79	0.99	1.07	1.25
Free Cash Flow per Basic Share	0.29	0.34	0.5	0.52	0.33	0.5	0.33	0.26	0.59	0.5	0.91	0.79	0.99	1.07	1.25
Cash & Equivalents per Share	0.68	0.71	0.87	1.03	1.11	1.23	2.47	0.97	1.04	0.97	1.08	0.56	0.99	1.17	0.92
Book Value per Share	1.56	1.92	2.09	2.29	2.01	2.1	2.03	0.06	0.42	0.52	0.86	1.57	1.89	2.3	1.93
Tangible Book Value per Share	1.18	1.52	1.71	1.88	1.42	1.49	1.35	-0.69	-0.3	-0.16	0.11	0.49	0.83	1.25	0.79