Atmos Energy Corporation Financial Ratios — AEO 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 (%)	9.36	9.39	9.85	10.23	10.03	10.52	10.77	13.91	9.72	9.59	9.06	8.94	8.73	9.06	9.32
Return on Assets (%)	2.96	2.93	3.15	3.51	3.57	3.67	3.82	5.33	4.05	4.19	3.81	3.71	3.96	4.37	4.49
Return on Capital (%)	6.65	6.49	6.27	6.61	6.54	6.6	6.68	8.95	6.53	6.28	5.43	5.22	5.63	6.29	6.2
Return on Invested Capital (%)	5.93	6.11	5.94	6.55	6.24	6.41	6.49	8.94	6.37	6.15	5.38	4.98	5.23	5.91	5.8
Gross Margin (%)	20.01	25.32	23.84	21.8	38.09	47.66	46.94	43.42	48.68	54.33	49.77	43.05	48.14	57.92	58.13
EBITDA Margin (%)	15.38	20.16	19.08	17.51	30.31	38.72	38.24	34.95	39.2	44.45	40.59	34.67	39.1	48.63	48.8
Operating Margin (%)	10.64	13.14	12.95	12.37	20.92	26.77	26.66	23.36	25.71	29.21	26.56	21.92	24.96	32.54	33.17
Incremental Operating Margin (%)	4.82	0.56	11.46	10.27	- -	- -	25.7	- -	- -	- -	13.8	2.01	198.34	- -	38.06
Pretax Margin (%)	6.92	8.45	9.63	9.65	16.92	22.09	21.89	19.62	22.41	26.47	24.04	20.28	23.38	29.67	31.43
Profit Margin (%)	4.84	6.31	6.28	5.87	10.76	14.26	14.36	19.36	17.62	21.32	19.53	18.43	20.72	25.04	25.49
Net Income to Common Margin (%)	4.84	6.31	6.28	5.87	10.76	14.26	14.36	19.36	17.62	21.32	19.53	18.43	20.72	25.04	25.49
Effective Tax Rate (%)	36.04	33.82	38.2	39.22	38.28	36.27	36.65	1.32	21.36	19.46	18.76	9.1	11.38	15.61	18.9
Dvd Payout Ratio (%)	65.41	65.45	55.53	50.46	52.36	50.68	50.15	35.64	48.05	46.96	48.67	48.54	48.58	47.27	46.19
Sustainable Growth Rate (%)	3.24	3.24	4.38	5.07	4.78	5.19	5.37	8.96	5.05	5.09	4.65	4.6	4.49	4.78	5.02

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	2,415	2,527	2,824	2,653	2,895	3,269	3,515	3,644	3,994	4,769	7,563	8,370	7,123	8,129	9,304
ST Debt	209	571	368	197	458	1,080	448	1,151	465	36	2,438	2,425	289	44	66
LT Debt	2,206	1,956	2,456	2,456	2,438	2,189	3,067	2,494	3,529	4,733	5,125	5,945	6,834	8,085	9,238
Total Debt/EBITDA	3.66	3.65	3.82	3.07	3.26	3.44	3.33	3.35	3.51	3.8	5.47	5.75	4.26	4.01	4.05
Net Debt/EBITDA	3.46	3.56	3.73	3.02	3.23	3.39	3.31	3.33	3.49	3.6	5.22	5.56	4.11	3.73	3.83
Total Debt/EBIT	5.67	5.66	5.63	4.34	4.73	4.97	4.78	5.01	5.35	5.79	8.36	9.09	6.67	6	5.96
Net Debt/EBIT	5.36	5.52	5.49	4.27	4.68	4.9	4.74	4.99	5.32	5.47	7.97	8.79	6.44	5.58	5.64
EBITDA to Interest Expense	4.37	4.91	5.76	6.69	7.63	8.28	8.78	10.21	11.03	14.84	16.55	14.17	12.18	10.62	13.37
EBITDA-CapEx/Interest Expense	4.37	4.91	5.76	6.69	7.63	8.28	8.78	10.21	11.03	14.84	16.55	14.17	12.18	10.62	13.37
EBIT to Interest Expense	3.03	3.2	3.91	4.73	5.27	5.72	6.12	6.83	7.23	9.76	10.83	8.96	7.77	7.11	9.09
Interest Expense	151	141	128	129	116	115	120	107	103	84	84	103	137	191	172
Common Equity/Total Assets	30.97	31.47	32.52	35.91	35.2	34.59	36.27	40.17	43.02	44.22	40.32	42.44	48.27	48.26	48
Long-Term Debt/Equity (%)	97.81	82.92	95.17	79.58	76.3	63.2	78.67	52.28	61.38	69.69	64.82	63.12	62.87	66.5	68.13
Long-Term Debt/Capital (%)	47.24	40.03	45.44	42.8	40.02	32.51	41.37	29.64	36.22	40.94	33.13	33.42	37.98	39.85	40.41
Long-Term Debt/Total Assets (%)	30.29	26.1	30.95	28.58	26.86	21.86	28.53	21	26.4	30.81	26.14	26.79	30.35	32.09	32.7
Total Debt/Equity (%)	107.07	107.13	109.43	85.95	90.63	94.38	90.15	76.4	69.46	70.22	95.65	88.86	65.53	66.86	68.62
Total Debt/Capital (%)	51.71	51.72	52.25	46.22	47.54	48.56	47.41	43.31	40.99	41.25	48.89	47.05	39.59	40.07	40.69
Total Debt/Total Assets (%)	33.16	33.72	35.59	30.86	31.91	32.65	32.7	30.69	29.88	31.05	38.57	37.71	31.63	32.27	32.93
Net Debt to Equity	101.25	104.4	106.86	84.58	89.73	93.01	89.48	76.12	69.04	66.42	91.23	85.95	63.27	62.21	64.85
Net Debt/Capital (%)	50.31	51.08	51.66	45.82	47.29	48.19	47.22	43.22	40.84	39.09	46.98	45.64	38.25	37.85	38.81
EBITDA	659	693	739	865	887	950	1,055	1,089	1,138	1,254	1,383	1,457	1,671	2,025	2,295
EBITDA-CapEx	659	693	739	865	887	950	1,055	1,089	1,138	1,254	1,383	1,457	1,671	2,025	2,295
Operating Income (Loss)	456	452	502	611	612	657	736	728	746	824	905	921	1,067	1,355	1,560

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	0.15	0.05	0.07	0.05	0.02	0.03	0.03	0.01	0.02	0.03	0.03	0.01	0.01	0.25	0.15
Current Ratio	1.17	0.65	0.69	0.85	0.54	0.38	0.53	0.25	0.38	0.6	0.81	0.85	0.65	0.94	0.77
Quick Ratio	0.48	0.24	0.38	0.43	0.28	0.15	0.25	0.14	0.21	0.32	0.13	0.12	0.26	0.57	0.43
CFO/Avg Current Liab	0.57	0.55	0.54	0.78	0.79	0.54	0.62	0.77	0.62	1.04	-0.51	0.27	1.4	1.36	1.6
Common Equity/Total Assets	30.97	31.47	32.52	35.91	35.2	34.59	36.27	40.17	43.02	44.22	40.32	42.44	48.27	48.26	48
Long-Term Debt/Equity (%)	97.81	82.92	95.17	79.58	76.3	63.2	78.67	52.28	61.38	69.69	64.82	63.12	62.87	66.5	68.13
Long-Term Debt/Capital (%)	47.24	40.03	45.44	42.8	40.02	32.51	41.37	29.64	36.22	40.94	33.13	33.42	37.98	39.85	40.41
Long-Term Debt/Total Assets (%)	30.29	26.1	30.95	28.58	26.86	21.86	28.53	21	26.4	30.81	26.14	26.79	30.35	32.09	32.7
Total Debt/Equity (%)	107.07	107.13	109.43	85.95	90.63	94.38	90.15	76.4	69.46	70.22	95.65	88.86	65.53	66.86	68.62
Total Debt/Capital (%)	51.71	51.72	52.25	46.22	47.54	48.56	47.41	43.31	40.99	41.25	48.89	47.05	39.59	40.07	40.69
Total Debt/Total Assets (%)	33.16	33.72	35.59	30.86	31.91	32.65	32.7	30.69	29.88	31.05	38.57	37.71	31.63	32.27	32.93
CFO/Total Liabilities	11.59	11.43	11.45	13.3	13.81	12.14	12.66	15.83	12.72	12.12	-9.27	7.65	29.71	13.3	13.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.36	1.15	1.29	1.54	1.28	1.25	1.45	1.46	1.67	1.43	1.11	1.2	1.38	1.57	1.71

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	17.52	17.44	18.97	20.02	12.52	15.12	21.63	22.75	21.84	21.11	19.01	17.63	18.7	19.84	21.65
Days Sales Outstanding	20.83	20.93	19.24	18.23	29.15	24.14	16.88	16.04	16.72	17.29	19.2	20.7	19.52	18.4	16.86
Inventory Turnover	11.19	9.23	11.52	14.45	6.79	5.92	7.83	9.71	9.61	10.11	10.96	8.29	6.68	7.51	10.41
Days Inventory Outstanding	32.62	39.55	31.69	25.26	53.76	61.66	46.62	37.58	37.98	36.1	33.32	44.05	54.65	48.58	35.06
Accounts Payable Turnover	- -	13.56	38.51	52.68	22.72	12.65	11.39	12.54	9.31	8	9.76	10.69	8.87	5.92	5.46
Accounts Payable Turnover Days	- -	26.91	9.48	6.93	16.07	28.84	32.04	29.1	39.2	45.61	37.38	34.15	41.16	61.61	66.83
Cash Conversion Cycle	- -	33.57	41.46	36.57	66.85	56.96	31.46	24.53	15.49	7.78	15.13	30.59	33.01	5.37	-14.9
Inventory to Cash Days	-11.79	-18.62	-12.45	-7.03	-24.61	-37.52	-29.74	-21.54	-21.26	-18.81	-14.12	-23.35	-35.13	-30.18	-18.2
Inventories	294	262	250	285	249	185	189	174	136	119	194	384	280	186	192
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	294	262	250	285	249	185	189	174	136	119	194	384	280	186	192

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	2,741	3,132	3,771	4,687	5,680	7,736	8,909	10,431	13,659	11,958	11,730	14,607	15,699	21,286	27,336
- Cash & Cash Equivalents	131	64	66	42	29	48	26	14	25	21	117	52	15	307	203
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,415	2,527	2,824	2,653	2,895	3,269	3,515	3,644	3,994	4,769	7,563	8,370	7,123	8,129	9,304
Enterprise Value	5,025	5,595	6,529	7,298	8,547	10,957	12,397	14,062	17,629	16,706	19,176	22,926	22,806	29,107	36,437
Total Capital	4,670	4,887	5,404	5,739	6,090	6,732	7,413	8,414	9,745	11,560	15,470	17,789	17,993	20,287	22,862
Total Debt/Capital (%)	51.71	51.72	52.25	46.22	47.54	48.56	47.41	43.31	40.99	41.25	48.89	47.05	39.59	40.07	40.69
Total Debt / EV	0.48	0.45	0.43	0.36	0.34	0.3	0.28	0.26	0.23	0.29	0.39	0.37	0.31	0.28	0.26
EV/Sales	1.17	1.63	1.68	1.48	2.92	4.46	4.49	4.51	6.07	5.92	5.63	5.46	5.33	6.99	7.75
EV/EBITDA	7.62	8.08	8.83	8.43	9.64	11.53	11.75	12.91	15.5	13.32	13.87	15.74	13.64	14.37	15.88
EV/EBIT	11.8	12.54	13.01	11.94	13.96	16.67	16.85	19.32	23.63	20.27	21.19	24.89	21.37	21.48	23.36
EV/Cash Flow to Firm	7.4	8.22	9.43	8.99	9.67	12.62	13.14	11.43	16.79	15.1	- -	21.41	6.37	15.36	16.65
EV/Free Cash Flow to Firm	7.4	8.22	9.43	8.99	9.67	12.62	13.14	11.43	16.79	15.1	- -	21.41	6.37	15.36	16.65
Diluted Market Cap	2,752	3,164	3,816	4,558	5,703	7,706	8,909	10,406	13,444	11,672	11,501	14,317	15,347	20,930	27,167
Diluted Enterprise Value	5,036	5,627	6,573	7,168	8,570	10,927	12,397	14,037	17,414	16,420	18,947	22,636	22,455	28,752	36,268
EV per Share	55.65	62	72.03	72.7	84.23	105.43	116.84	126.37	147.72	132.71	144.82	162.71	153.59	187.48	225.52
TTM Sales	4,286	3,436	3,875	4,941	2,927	2,455	2,760	3,116	2,902	2,821	3,407	4,202	4,275	4,165	4,703
TTM EBITDA	659	693	739	865	887	950	1,055	1,089	1,138	1,254	1,383	1,457	1,671	2,025	2,295
TTM Operating Income	456	452	502	611	612	657	736	728	746	824	905	921	1,067	1,355	1,560
TTM Cash Flow to Firm	679	680	692	811	884	868	943	1,230	1,050	1,106	-1,016	1,071	3,581	1,895	2,189
TTM Free Cash Flow to Firm	679	680	692	811	884	868	943	1,230	1,050	1,106	-1,016	1,071	3,581	1,895	2,189

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	4.72	5.39	6.22	6.22	7.02	9.69	10.27	9.25	13.88	11.24	-10.61	14.65	4.44	12.07	13.26
EV/EBIT	11.8	12.54	13.01	11.94	13.96	16.67	16.85	19.32	23.63	20.27	21.19	24.89	21.37	21.48	23.36
Enterprise Value	5,025	5,595	6,529	7,298	8,547	10,957	12,397	14,062	17,629	16,706	19,176	22,926	22,806	29,107	36,437
Low Price	28.23	29.89	32.52	40.32	46.54	56.91	67.38	75.25	86.52	82.07	84.35	87	98.01	101.95	135.4
EV/Sales	1.17	1.63	1.68	1.48	2.92	4.46	4.49	4.51	6.07	5.92	5.63	5.46	5.33	6.99	7.75
EV/EBITDA	7.62	8.08	8.83	8.43	9.64	11.53	11.75	12.91	15.5	13.32	13.87	15.74	13.64	14.37	15.88
Price/Earnings	13.19	14.44	15.49	15.73	18.1	22.01	22.47	17.26	26.23	19.39	17.27	18.45	17.32	20.05	22.43
Price/Earnings Average	13.81	13.67	14.46	15.75	17.13	20.56	21.11	15.96	23.13	21.34	18.66	19.09	18.61	17.2	20.02
Price/Earnings High	14.97	15.14	16.57	17.65	18.87	24.53	23.91	17.43	26.37	24.46	20.3	21.66	20.37	20.17	22.43
Price/Earnings Low	12.27	12.44	12.11	13.58	15.05	16.83	18.03	13.85	19.83	16.76	16.45	15.48	16.06	14.91	17.95
Price/Book Value	1.22	1.33	1.46	1.52	1.78	2.23	2.29	2.19	2.38	1.76	1.48	1.55	1.44	1.75	2.02
Price/Book Value Average	1.27	1.26	1.36	1.52	1.68	2.09	2.15	2.02	2.09	1.94	1.6	1.6	1.55	1.5	1.8
Price/Book Value High	1.38	1.39	1.56	1.7	1.85	2.49	2.43	2.21	2.39	2.22	1.74	1.82	1.7	1.76	2.02
Price/Book Value Low	1.13	1.14	1.14	1.31	1.48	1.71	1.83	1.76	1.8	1.52	1.41	1.3	1.34	1.3	1.61
Price/Tangible Book Value	1.81	1.94	2.05	2	2.32	2.83	2.81	2.58	2.72	1.97	1.63	1.68	1.56	1.88	2.14
Price/Tangible Book Value Average	1.89	1.83	1.91	2	2.19	2.64	2.64	2.39	2.4	2.17	1.77	1.74	1.68	1.61	1.91
Price/Tangible Book Value High	2.05	2.03	2.19	2.24	2.41	3.15	2.99	2.61	2.74	2.49	1.92	1.97	1.84	1.89	2.14
Price/Tangible Book Value Low	1.68	1.67	1.6	1.73	1.93	2.16	2.26	2.07	2.06	1.7	1.56	1.41	1.45	1.4	1.72
Price/Sales	0.64	0.91	0.97	0.92	1.95	3.14	3.23	3.34	4.62	4.13	3.37	3.4	3.59	5.02	5.72
Price/Sales Average	0.67	0.86	0.91	0.92	1.84	2.93	3.03	3.09	4.08	4.55	3.64	3.52	3.86	4.31	5.1
Price/Sales High	0.73	0.95	1.04	1.04	2.03	3.5	3.43	3.37	4.65	5.21	3.97	3.99	4.22	5.05	5.72
Price/Sales Low	0.59	0.78	0.76	0.8	1.62	2.4	2.59	2.68	3.49	3.57	3.21	2.85	3.33	3.73	4.58
Price/Cash Flow	4.7	5.33	6.14	6.22	7.02	9.69	10.27	9.25	13.85	11.24	-10.6	14.62	4.43	12.06	13.12
Price/Cash Flow Average	4.92	5.05	5.74	6.23	6.65	9.05	9.65	8.56	12.21	12.36	-11.45	15.12	4.76	10.34	11.71
Price/Cash Flow High	5.33	5.59	6.57	6.98	7.32	10.8	10.93	9.35	13.92	14.17	-12.46	17.15	5.21	12.13	13.12
Price/Cash Flow Low	4.37	4.59	4.8	5.37	5.84	7.41	8.25	7.43	10.47	9.71	-10.1	12.27	4.11	8.97	10.5
Price/Free Cash Flow Average	4.94	5.1	5.81	6.23	6.65	9.05	9.65	8.56	12.24	12.37	-11.46	15.15	4.77	10.35	11.83
Price/Free Cash Flow High	5.36	5.65	6.66	6.98	7.32	10.8	10.93	9.35	13.95	14.18	-12.47	17.19	5.22	12.14	13.26
Price/Free Cash Flow Low	4.39	4.64	4.86	5.37	5.84	7.41	8.25	7.43	10.49	9.72	-10.1	12.29	4.11	8.98	10.61
EV/Sales Average	1.2	1.58	1.62	1.48	2.82	4.26	4.3	4.26	5.52	6.35	5.9	5.58	5.61	6.26	7.12
EV/Sales High	1.26	1.67	1.75	1.59	3	4.82	4.7	4.55	6.1	7.03	6.23	6.06	5.98	7.02	7.75
EV/Sales Low	1.13	1.5	1.47	1.35	2.59	3.72	3.85	3.85	4.93	5.35	5.46	4.9	5.07	5.68	6.59
EV/EBITDA Average	7.82	7.83	8.49	8.44	9.29	10.99	11.23	12.19	14.08	14.28	14.55	16.09	14.34	12.88	14.6
EV/EBITDA High	8.18	8.29	9.18	9.1	9.91	12.46	12.29	13.01	15.56	15.81	15.35	17.48	15.3	14.43	15.88
EV/EBITDA Low	7.33	7.45	7.71	7.69	8.56	9.61	10.08	11.02	12.57	12.03	13.46	14.13	12.96	11.68	13.5
EV/EBIT Average	12.1	12.16	12.51	11.95	13.46	15.9	16.12	18.24	21.46	21.73	22.23	25.44	22.47	19.24	21.47
EV/EBIT High	12.67	12.88	13.53	12.88	14.35	18.02	17.63	19.46	23.72	24.06	23.46	27.65	23.96	21.57	23.36
EV/EBIT Low	11.34	11.57	11.37	10.89	12.4	13.9	14.46	16.49	19.16	18.3	20.57	22.34	20.3	17.45	19.86
Last Price	30.36	34.7	41.61	46.69	55.98	74.44	83.97	93.74	114.45	94.99	88.58	103.67	105.72	137.1	169.19
High Price	34.47	36.39	44.5	52.41	58.35	82.94	89.35	94.7	115.05	119.81	104.13	121.67	124.32	137.9	169.19
Enterprise Value Average	5,154	5,428	6,279	7,306	8,242	10,447	11,856	13,280	16,014	17,904	20,119	23,433	23,975	26,079	33,492
Enterprise Value High	5,396	5,747	6,791	7,872	8,788	11,841	12,968	14,168	17,699	19,829	21,235	25,462	25,569	29,232	36,437
Enterprise Value Low	4,833	5,161	5,705	6,658	7,590	9,135	10,638	12,005	14,295	15,079	18,616	20,576	21,661	23,650	30,976

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	90	90	91	100	101	104	106	111	119	126	132	141	148	155	162
Diluted Weighted Avg Shares	91	91	92	98	102	104	106	111	117	123	130	138	145	153	161
Basic Weighted Avg Shares	90	90	91	98	102	104	106	111	117	123	130	138	145	153	159
Revenue per Share	47.52	38.12	42.81	50.62	28.73	23.71	26.01	28.06	24.76	22.98	26.26	30.48	29.46	27.31	29.59
EBITDA per Share	7.31	7.69	8.17	8.87	8.71	9.18	9.95	9.81	9.71	10.21	10.66	10.57	11.52	13.28	14.44
Operating Income per Share	5.06	5.01	5.54	6.26	6.01	6.35	6.93	6.56	6.37	6.71	6.97	6.68	7.35	8.89	9.81
Basic EPS, GAAP	2.3	2.4	2.69	2.97	3.09	3.38	3.74	5.43	4.36	4.9	5.13	5.62	6.1	6.84	7.54
Basic EPS from Cont Ops	2.1	2.13	2.55	2.97	3	3.34	3.61	5.43	4.36	4.9	5.13	5.62	6.1	6.84	7.54
Diluted EPS, GAAP	2.29	2.38	2.65	2.97	3.09	3.38	3.74	5.43	4.35	4.89	5.13	5.61	6.1	6.83	7.47
Diluted EPS from Cont Ops	2.09	2.11	2.52	2.97	3	3.34	3.61	5.43	4.35	4.89	5.13	5.61	6.1	6.83	7.47
Dividend per Share	1.37	1.4	1.42	1.5	1.57	1.69	1.81	1.94	2.1	2.3	2.5	2.73	2.97	3.23	3.48
Cash Flow per Share	6.46	6.51	6.77	7.51	7.97	7.68	8.17	10.13	8.27	8.45	-8.35	7.09	23.84	11.37	12.89
Free Cash Flow per Basic Share	6.46	6.51	6.77	7.51	7.97	7.68	8.17	10.13	8.27	8.45	-8.35	7.09	23.84	11.37	12.89
Cash & Equivalents per Share	1.46	0.71	0.73	0.42	0.28	0.46	0.25	0.12	0.21	0.17	0.88	0.37	0.1	1.98	1.25
Book Value per Share	24.98	26.14	28.47	30.74	31.48	33.32	36.74	42.87	48.18	53.95	59.71	66.85	73.2	78.31	83.92
Tangible Book Value per Share	16.78	17.93	20.29	23.35	24.16	26.33	29.86	36.3	42.06	48.14	54.19	61.66	67.66	73.06	78.93