Skyworks Solutions, Inc. Financial Ratios — AWM 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 (%)	15.49	11.49	13.88	19.76	28.05	29.7	26.56	22.5	20.77	19.67	31.67	23.69	17.02	9.6	7.89
Return on Assets (%)	13.12	10.03	12.44	17.25	23.85	26.28	23.97	19.54	17.66	16.38	21.88	14.6	11.36	7.13	5.89
Return on Capital (%)	15.07	11.44	13.88	19.76	28.05	29.7	26.56	22.5	20.77	19.25	25.07	16.89	13.46	8.26	6.92
Return on Invested Capital (%)	15.06	11.45	13.91	19.76	28.04	27.68	26.5	22.29	20.58	19.18	24.83	16.77	13.16	7.83	6.2
Gross Margin (%)	43.72	42.53	42.78	44.63	47.71	50.63	50.44	50.43	47.49	48.06	49.18	47.48	44.16	41.19	41.16
EBITDA Margin (%)	26.31	22.84	25.03	30.02	37.41	41.55	41.32	41.84	39.2	37.43	40.11	40.42	36.43	26.06	23.56
Operating Margin (%)	20.98	16.79	19.61	24.68	31.5	34.16	34.35	34.13	28.39	26.99	31.74	28.4	24.17	18.85	12.83
Incremental Operating Margin (%)	28.52	- -	39.44	42.84	47.68	316.99	36.12	30.33	73.55	252.13	40.83	- -	56.71	61.56	288.91
Pretax Margin (%)	20.71	16.25	19.22	24.67	31.41	36.5	34.43	34.44	28.46	26.57	31.29	26.92	22.6	15.23	12.89
Profit Margin (%)	15.97	12.88	15.52	19.97	24.5	30.26	27.67	23.74	25.28	24.28	29.33	23.25	20.59	14.27	11.67
Net Income to Common Margin (%)	15.97	12.88	15.52	19.97	24.5	30.26	27.67	23.74	25.28	24.28	29.33	23.25	20.59	14.27	11.67
Effective Tax Rate (%)	22.9	20.75	19.27	19.02	22.01	17.11	19.63	31.06	11.18	8.62	6.28	13.64	8.9	6.35	9.42
Dvd Payout Ratio (%)	- -	- -	- -	9.05	15.42	20.2	21.24	26.48	32.09	37.68	22.73	29.26	41.23	73.67	90.67
Sustainable Growth Rate (%)	15.49	11.49	13.88	17.97	23.73	23.71	20.92	16.54	14.11	12.26	24.47	16.76	10	2.53	0.74

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	26	- -	- -	- -	- -	- -	- -	- -	- -	179	2,413	2,415	1,509	1,200	1,203
ST Debt	26	- -	- -	- -	- -	- -	- -	- -	- -	28	33	518	328	20	536
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	151	2,380	1,897	1,182	1,180	667
Total Debt/EBITDA	0.07	- -	- -	- -	- -	- -	- -	- -	- -	0.14	1.18	1.09	0.87	1.1	1.25
Net Debt/EBITDA	-1.03	-0.86	-1.14	-1.17	-0.86	-0.79	-1.07	-0.45	-0.64	-0.45	0.66	0.73	0.33	-0.34	-0.17
Total Debt/EBIT	0.09	- -	- -	- -	- -	- -	- -	- -	- -	0.2	1.5	1.58	1.34	1.88	2.41
Net Debt/EBIT	-1.3	-1.2	-1.48	-1.43	-1.02	-0.97	-1.29	-0.56	-0.89	-0.64	0.84	1.06	0.51	-0.59	-0.33
EBITDA to Interest Expense	196.47	537.18	- -	- -	- -	- -	- -	- -	- -	- -	152.94	46.29	27	35.46	35.54
EBITDA-CapEx/Interest Expense	196.47	537.18	- -	- -	- -	- -	- -	- -	- -	- -	151.87	45.86	26.6	34.61	34.43
EBIT to Interest Expense	156.68	394.9	- -	- -	- -	- -	- -	- -	- -	- -	121.01	32.52	17.91	25.65	19.34
Interest Expense	2	1	- -	- -	- -	- -	- -	- -	- -	- -	13	48	64	31	27
Common Equity/Total Assets	85.12	89.18	90.06	85.16	84.94	91.86	88.89	84.84	85.18	81.54	61.66	61.63	72.18	76.5	72.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.62	44.93	34.68	19.43	18.62	11.58
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.47	30.87	24.06	15.56	15.66	9.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.95	27.71	21.38	14.02	14.25	8.42
Total Debt/Equity (%)	1.62	- -	- -	- -	- -	- -	- -	- -	- -	4.3	45.56	44.15	24.81	18.94	20.9
Total Debt/Capital (%)	1.6	- -	- -	- -	- -	- -	- -	- -	- -	4.12	31.3	30.63	19.88	15.93	17.29
Total Debt/Total Assets (%)	1.38	- -	- -	- -	- -	- -	- -	- -	- -	3.5	28.09	27.21	17.91	14.49	15.2
Net Debt to Equity	-23.86	-16.12	-24.33	-31.82	-33.03	-30.6	-39.77	-17.9	-20.65	-13.61	25.54	29.68	9.43	-5.91	-2.87
Net Debt/Capital (%)	-31.34	-19.21	-32.14	-46.67	-49.33	-44.1	-66.02	-21.8	-26.03	-15.01	19.81	22.18	8.34	-6.07	-2.85
EBITDA	373	358	449	688	1,219	1,367	1,509	1,619	1,324	1,256	2,049	2,217	1,739	1,089	963
EBITDA-CapEx	373	358	449	688	1,219	1,361	1,497	1,610	1,299	1,247	2,035	2,197	1,713	1,063	933
Operating Income (Loss)	298	263	352	566	1,027	1,124	1,254	1,320	959	906	1,622	1,558	1,153	787	524

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	1.66	1.68	2.84	2.71	2.25	5.16	4.17	2.64	2.82	2.17	1.55	0.48	0.77	2.59	1.04
Current Ratio	3.3	4.83	5.97	4.8	4.13	9.52	6.79	5.8	5.97	5.17	4.35	2.63	3.33	5.54	2.33
Quick Ratio	2.38	3.31	4.47	3.77	3.41	7.14	5.34	4.32	4.06	2.97	2.7	1.37	1.67	3.44	1.49
CFO/Avg Current Liab	1.62	1.33	2.76	3.24	2.61	3.2	4.87	3.24	3.58	2.93	3.2	1.51	1.7	2.34	1.35
Common Equity/Total Assets	85.12	89.18	90.06	85.16	84.94	91.86	88.89	84.84	85.18	81.54	61.66	61.63	72.18	76.5	72.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.62	44.93	34.68	19.43	18.62	11.58
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.47	30.87	24.06	15.56	15.66	9.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.95	27.71	21.38	14.02	14.25	8.42
Total Debt/Equity (%)	1.62	- -	- -	- -	- -	- -	- -	- -	- -	4.3	45.56	44.15	24.81	18.94	20.9
Total Debt/Capital (%)	1.6	- -	- -	- -	- -	- -	- -	- -	- -	4.12	31.3	30.63	19.88	15.93	17.29
Total Debt/Total Assets (%)	1.38	- -	- -	- -	- -	- -	- -	- -	- -	3.5	28.09	27.21	17.91	14.49	15.2
CFO/Total Liabilities	130.04	123.41	215.39	174.99	177.22	343.22	286.73	172.24	190.63	127.8	53.8	41.84	79.2	93.74	60.23
CFO/CapEx	- -	- -	- -	- -	- -	179.62	120.36	146.58	54.7	132.36	123.92	70.18	71.95	69.91	43.51
Altman's Z-Score	10.13	14.51	14.98	18.28	20.55	31.13	26	17.52	15.19	19.34	9.39	6.42	7.9	8.36	6.39

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	8.04	6.6	6.07	7.51	7.62	6.89	8.38	6.97	6.02	8.15	9.17	5.93	4.87	6.09	7.38
Days Sales Outstanding	45.43	55.33	60.12	48.61	47.92	52.97	43.55	52.4	60.59	44.8	39.82	61.56	74.89	59.98	49.43
Inventory Turnover	4.94	4.18	4.44	5.07	6.33	4.69	3.94	3.9	3.22	2.46	3.07	2.75	2.29	2.58	3.12
Days Inventory Outstanding	73.87	87.27	82.3	71.96	57.7	77.76	92.53	93.63	113.22	148.25	118.85	132.83	159.68	141.45	116.83
Accounts Payable Turnover	7.67	7.32	7.65	8.01	6.92	8.87	10.19	7.84	9	9.29	11.56	12.58	11.87	12.82	11.65
Accounts Payable Turnover Days	47.58	49.88	47.7	45.57	52.75	41.17	35.82	46.56	40.54	39.28	31.57	29.02	30.74	28.46	31.34
Cash Conversion Cycle	71.72	92.71	94.72	75	52.87	89.56	100.26	99.47	133.27	153.77	127.09	165.37	203.82	172.97	134.92
Inventory to Cash Days	-28.44	-31.94	-22.18	-23.36	-9.78	-24.79	-48.98	-41.24	-52.63	-103.44	-79.03	-71.28	-84.79	-81.47	-67.4
Inventories	198	233	230	271	268	424	494	490	610	806	885	1,212	1,120	785	755
Raw Materials	19	27	25	45	30	19	25	20	24	38	62	81	57	30	45
Work In Process	93	111	128	146	192	256	331	341	336	566	596	805	747	521	541
Finished Goods	87	95	76	80	46	150	138	129	249	202	227	326	316	234	169
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	3,538	4,527	4,591	11,068	15,729	14,078	18,554	15,892	13,164	24,148	27,842	14,175	15,737	15,604	11,447
- Cash & Cash Equivalents	410	307	511	806	1,044	1,084	1,617	733	851	567	883	566	719	1,369	1,161
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	26	- -	- -	- -	- -	- -	- -	- -	- -	179	2,413	2,415	1,509	1,200	1,203
Enterprise Value	3,154	4,220	4,080	10,262	14,685	12,994	16,937	14,865	12,110	23,352	29,235	16,004	16,512	15,241	11,276
Total Capital	1,635	1,906	2,101	2,532	3,159	3,541	4,066	4,097	4,122	4,343	7,710	7,884	7,592	7,537	6,960
Total Debt/Capital (%)	1.6	- -	- -	- -	- -	- -	- -	- -	- -	4.12	31.3	30.63	19.88	15.93	17.29
Total Debt / EV	0.01	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.08	0.15	0.09	0.08	0.11
EV/Sales	2.22	2.69	2.28	4.48	4.51	3.95	4.64	3.84	3.59	6.96	5.72	2.92	3.46	3.65	2.76
EV/EBITDA	8.45	11.78	9.1	14.92	12.05	9.51	11.23	9.18	9.15	18.59	14.27	7.22	9.5	14	11.71
EV/EBIT	10.68	16.51	11.82	18.16	14.35	11.62	13.51	11.27	12.72	26.18	18.13	10.48	14.68	23.91	22.55
EV/Cash Flow to Firm	8.59	14.77	8.16	13.29	14.79	12.06	11.63	11.79	8.86	19.39	16.38	10.92	8.62	8.22	8.51
EV/Free Cash Flow to Firm	8.59	14.77	8.16	13.29	14.79	12.12	11.73	11.87	9.02	19.53	16.51	11.07	8.74	8.34	8.7
Diluted Market Cap	3,619	4,516	4,696	11,266	16,109	14,626	18,919	16,412	13,505	24,775	28,129	14,450	15,816	15,760	11,940
Diluted Enterprise Value	3,235	4,209	4,185	10,461	15,066	13,542	17,302	15,384	12,450	23,979	29,522	16,278	16,591	15,397	11,769
EV per Share	16.92	21.94	21.71	54.24	77.17	70.28	92.5	83.79	71.19	141.01	176.86	99.9	103.53	95.32	75.83
TTM Sales	1,419	1,569	1,792	2,292	3,258	3,289	3,651	3,868	3,377	3,356	5,109	5,486	4,772	4,178	4,087
TTM EBITDA	373	358	449	688	1,219	1,367	1,509	1,619	1,324	1,256	2,049	2,217	1,739	1,089	963
TTM Operating Income	298	263	352	566	1,027	1,124	1,254	1,320	959	906	1,622	1,558	1,153	787	524
TTM Cash Flow to Firm	367	286	500	772	993	1,078	1,456	1,261	1,367	1,205	1,785	1,466	1,915	1,853	1,325
TTM Free Cash Flow to Firm	367	286	500	772	993	1,072	1,444	1,252	1,342	1,195	1,770	1,446	1,889	1,827	1,295

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	9.89	15.83	9.4	14.59	16.23	13.65	13.1	13.11	10.06	20.73	16	10.29	8.64	8.76	9.4
EV/EBIT	10.68	16.51	11.82	18.16	14.35	11.62	13.51	11.27	12.72	26.18	18.13	10.48	14.68	23.91	22.55
Enterprise Value	3,154	4,220	4,080	10,262	14,685	12,994	16,937	14,865	12,110	23,352	29,235	16,004	16,512	15,241	11,276
Low Price	18.5	13.84	19.56	23.17	44.38	55.44	70.5	83.53	60.82	67.79	135.23	88.49	79.67	84.17	47.81
EV/Sales	2.22	2.69	2.28	4.48	4.51	3.95	4.64	3.84	3.59	6.96	5.72	2.92	3.46	3.65	2.76
EV/EBITDA	8.45	11.78	9.1	14.92	12.05	9.51	11.23	9.18	9.15	18.59	14.27	7.22	9.5	14	11.71
Price/Earnings	15.32	21.66	16.47	23.93	19.62	14.44	18.49	17.68	15.73	30.16	18.57	11.27	16	26.21	24.91
Price/Earnings Average	21.41	21.99	15.16	15.86	20.16	13.48	17.03	19.68	15.9	23.6	18.75	16.21	16.72	27.36	24.99
Price/Earnings High	30.22	28.8	17.96	24.83	26.83	17.06	20.35	23.06	18.98	32.15	22.47	22.19	20.06	32.45	32.54
Price/Earnings Low	14.93	12.73	13.19	9.47	10.54	10.51	12.86	16.49	12.36	14.02	14.91	11.27	12.92	22.61	15.47
Price/Book Value	2.2	2.38	2.19	4.37	4.98	3.98	4.56	3.88	3.19	5.8	5.26	2.59	2.59	2.46	1.99
Price/Book Value Average	3.07	2.41	2.01	2.9	5.12	3.71	4.21	4.32	3.23	4.54	5.31	3.73	2.7	2.57	1.99
Price/Book Value High	4.34	3.16	2.38	4.54	6.81	4.7	5.02	5.06	3.85	6.18	6.36	5.1	3.24	3.05	2.6
Price/Book Value Low	2.14	1.4	1.75	1.73	2.67	2.89	3.17	3.62	2.51	2.7	4.22	2.59	2.09	2.12	1.24
Price/Tangible Book Value	4.12	4.48	3.72	6.89	6.97	5.41	5.96	5.75	4.66	8.27	19.58	7.67	5.86	4.79	4.13
Price/Tangible Book Value Average	5.76	4.55	3.42	4.57	7.16	5.05	5.49	6.4	4.71	6.47	19.77	11.03	6.13	5	4.14
Price/Tangible Book Value High	8.12	5.95	4.05	7.15	9.53	6.4	6.56	7.5	5.62	8.81	23.69	15.1	7.35	5.93	5.39
Price/Tangible Book Value Low	4.01	2.63	2.97	2.73	3.74	3.94	4.14	5.36	3.66	3.84	15.72	7.67	4.73	4.13	2.57
Price/Sales	2.45	2.79	2.56	4.78	4.81	4.37	5.11	4.2	3.98	7.32	5.45	2.62	3.3	3.74	2.91
Price/Sales Average	3.42	2.83	2.35	3.17	4.94	4.08	4.71	4.67	4.02	5.73	5.5	3.77	3.44	3.9	2.92
Price/Sales High	4.83	3.71	2.79	4.96	6.57	5.16	5.63	5.48	4.8	7.81	6.59	5.16	4.13	4.63	3.8
Price/Sales Low	2.38	1.64	2.05	1.89	2.58	3.18	3.56	3.92	3.12	3.4	4.37	2.62	2.66	3.23	1.81
Price/Cash Flow	9.49	15.34	9.17	14.18	15.78	13.33	12.82	12.88	9.82	20.4	15.7	10.09	8.47	8.56	9.14
Price/Cash Flow Average	13.26	15.57	8.44	9.4	16.21	12.44	11.82	14.34	9.93	15.96	15.85	14.51	8.85	8.94	9.17
Price/Cash Flow High	18.72	20.4	9.99	14.71	21.57	15.76	14.11	16.8	11.85	21.75	19	19.86	10.62	10.6	11.93
Price/Cash Flow Low	9.25	9.02	7.34	5.61	8.47	9.71	8.92	12.01	7.72	9.48	12.61	10.09	6.84	7.39	5.68
Price/Free Cash Flow Average	13.83	16.08	8.65	9.67	16.67	12.74	12.07	14.59	10.17	16.22	16.16	14.8	9.03	9.15	9.42
Price/Free Cash Flow High	19.52	21.06	10.24	15.14	22.19	16.13	14.42	17.1	12.14	22.09	19.36	20.26	10.83	10.85	12.27
Price/Free Cash Flow Low	9.64	9.31	7.52	5.78	8.71	9.94	9.11	12.22	7.91	9.63	12.85	10.29	6.98	7.56	5.84
EV/Sales Average	3.21	2.73	2.07	2.85	4.64	3.67	4.24	4.31	3.63	5.39	5.77	4.05	3.61	3.81	2.77
EV/Sales High	4.65	3.64	2.51	4.66	6.28	4.73	5.15	5.09	4.39	7.43	6.87	5.42	4.3	4.54	3.62
EV/Sales Low	2.16	1.5	1.77	1.56	2.27	2.79	3.09	3.57	2.75	3.11	4.65	2.92	2.83	3.13	1.7
EV/EBITDA Average	12.22	11.97	8.28	9.5	12.4	8.82	10.26	10.29	9.26	14.41	14.4	10.02	9.9	14.63	11.75
EV/EBITDA High	17.67	15.94	10.02	15.53	16.79	11.38	12.46	12.17	11.2	19.86	17.12	13.41	11.79	17.41	15.35
EV/EBITDA Low	8.21	6.57	7.05	5.2	6.07	6.71	7.48	8.52	7.02	8.3	11.59	7.22	7.75	12.03	7.21
EV/EBIT Average	15.45	16.78	10.76	11.56	14.78	10.78	12.35	12.62	12.87	20.3	18.29	14.55	15.31	24.98	22.62
EV/EBIT High	22.33	22.35	13.02	18.9	20	13.91	15	14.93	15.58	27.97	21.75	19.47	18.23	29.73	29.56
EV/EBIT Low	10.38	9.21	9.17	6.33	7.24	8.2	9.01	10.45	9.76	11.69	14.72	10.48	11.98	20.55	13.88
Last Price	18.98	23.54	24.43	58.5	82.65	76.14	101.33	89.58	77.39	145.82	168.43	88.49	98.67	97.58	76.98
High Price	37.45	31.3	26.63	60.71	113.03	90	111.52	116.84	93.38	155.45	203.81	174.2	123.71	120.79	100.54
Enterprise Value Average	4,561	4,289	3,715	6,533	15,118	12,057	15,480	16,656	12,252	18,101	29,502	22,213	17,220	15,923	11,312
Enterprise Value High	6,595	5,712	4,493	10,681	20,465	15,557	18,803	19,699	14,829	24,947	35,082	29,736	20,507	18,952	14,779
Enterprise Value Low	3,064	2,354	3,164	3,577	7,403	9,168	11,292	13,790	9,291	10,430	23,747	16,004	13,483	13,097	6,939

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	186	192	188	189	190	185	183	177	170	166	165	160	160	160	149
Diluted Weighted Avg Shares	191	192	192	193	195	192	187	183	175	170	167	163	160	162	155
Basic Weighted Avg Shares	183	186	188	187	190	189	184	181	174	169	165	162	159	160	154
Revenue per Share	7.76	8.44	9.56	12.24	17.19	17.43	19.81	21.33	19.46	19.92	30.93	33.78	29.94	26.1	26.47
EBITDA per Share	2.04	1.93	2.39	3.67	6.43	7.24	8.19	8.93	7.63	7.45	12.41	13.65	10.91	6.8	6.24
Operating Income per Share	1.63	1.42	1.87	3.02	5.42	5.95	6.81	7.28	5.53	5.37	9.82	9.59	7.24	4.92	3.4
Basic EPS, GAAP	1.24	1.09	1.48	2.44	4.21	5.27	5.48	5.07	4.92	4.84	9.07	7.85	6.17	3.72	3.09
Basic EPS from Cont Ops	1.24	1.09	1.48	2.44	4.21	5.27	5.48	5.07	4.92	4.84	9.07	7.85	6.17	3.72	3.09
Diluted EPS, GAAP	1.19	1.05	1.45	2.38	4.1	5.18	5.41	5.01	4.89	4.8	8.97	7.81	6.13	3.69	3.08
Diluted EPS from Cont Ops	1.19	1.05	1.45	2.38	4.1	5.18	5.41	5.01	4.89	4.8	8.97	7.81	6.13	3.69	3.08
Dividend per Share	- -	- -	- -	0.22	0.65	1.07	1.16	1.34	1.58	1.82	2.06	2.3	2.54	2.74	2.8
Cash Flow per Share	2	1.53	2.67	4.13	5.24	5.71	7.9	6.95	7.88	7.15	10.73	8.77	11.65	11.4	8.42
Free Cash Flow per Basic Share	2	1.53	2.67	4.13	5.24	5.68	7.84	6.91	7.74	7.09	10.64	8.65	11.48	11.23	8.23
Cash & Equivalents per Share	2.2	1.6	2.72	4.26	5.48	5.86	8.83	5.79	6.2	5.89	6.17	3.66	4.6	9.77	9.24
Book Value per Share	8.63	9.91	11.18	13.38	16.6	19.15	22.2	23.09	24.23	25.15	32.05	34.14	38.14	39.63	38.72
Tangible Book Value per Share	4.61	5.26	6.58	8.49	11.86	14.07	17.01	15.58	16.61	17.64	8.6	11.53	16.83	20.38	18.64