Intuit Inc. Financial Ratios — ITU Stock

Profitability (USD)

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Return on Common Equity (%)	29.55	27.35	27.45	13.49	56.05	78.33	63.74	47.43	41.24	27.54	15.71	14.14	16.6	20.29	23.6
Return on Assets (%)	16.17	16.87	16.97	7.18	21.24	23.68	28.89	27.28	21.22	15.59	9.55	8.59	9.89	11.2	12.38
Return on Capital (%)	24.08	24.16	24.38	11.88	40.15	50.31	52.82	42.19	28.43	19.78	11.74	10.77	12.93	15.84	17.71
Return on Invested Capital (%)	23.09	22.88	22.65	13.54	33.99	51.45	52.48	41.3	28	19.22	11.53	10.29	12.18	15.32	16.56
Gross Margin (%)	84.64	86.32	85.36	82.71	83.98	84.41	83.77	82.8	82.05	82.53	81.09	78.13	78.72	79.57	80.17
EBITDA Margin (%)	37.03	36.49	35.28	23.12	31.53	31.83	30.09	30.65	31.18	29.72	26.06	27.47	27.14	30.44	31.38
Operating Margin (%)	30.67	30.79	30.78	21.21	26.46	27.42	26.01	27.37	28.4	26.24	20.11	21.86	23.66	26.22	28.8
Incremental Operating Margin (%)	22.28	34.06	30.64	817.65	70.32	36.45	17.13	38.21	36.2	17.76	1	35.44	37.14	42.62	47.34
Pretax Margin (%)	29.88	30.03	30.64	16.98	25.63	26.75	25.99	27.73	28.62	26.53	19.97	20.8	21.8	25.67	28.05
Profit Margin (%)	20.8	21.74	21.38	8.71	20.86	18.96	22.06	22.95	23.78	21.41	16.23	16.59	18.19	20.55	21.29
Net Income to Common Margin (%)	20.8	21.74	21.38	8.71	20.86	18.96	22.06	22.95	23.78	21.41	16.23	16.59	18.19	20.55	21.29
Effective Tax Rate (%)	32.86	31.9	34.38	41.99	33	29.14	15.13	17.22	16.92	19.33	18.73	20.24	16.54	19.96	24.12
Dvd Payout Ratio (%)	23.3	25.15	25.79	68.52	39.45	35.84	30.62	32.18	30.72	31.33	37.46	37.29	34.9	30.73	29.5
Sustainable Growth Rate (%)	22.67	20.47	20.37	4.25	33.94	50.26	44.22	32.17	28.57	18.91	9.82	8.87	10.81	14.05	16.63

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Total Debt	499	499	499	500	1,000	488	438	436	3,636	2,480	7,540	6,689	6,567	6,639	8,421
ST Debt	- -	- -	- -	- -	512	50	50	50	1,384	66	583	89	570	69	1,334
LT Debt	499	499	499	500	488	438	388	386	2,252	2,414	6,957	6,600	5,997	6,570	7,087
Total Debt/EBITDA	0.35	0.35	0.33	0.52	0.68	0.3	0.24	0.21	1.52	0.87	2.27	1.69	1.49	1.16	1.25
Net Debt/EBITDA	0.08	-0.35	-0.23	-0.32	0.24	-0.02	-0.57	-0.81	-1.28	-0.18	1.24	0.83	0.55	0.54	0.44
Total Debt/EBIT	0.43	0.41	0.38	0.68	0.81	0.34	0.28	0.24	1.67	0.99	2.93	2.13	1.81	1.35	1.43
Net Debt/EBIT	0.09	-0.42	-0.27	-0.42	0.29	-0.03	-0.66	-0.91	-1.41	-0.21	1.6	1.04	0.67	0.63	0.5
EBITDA to Interest Expense	28.2	48	48.29	35.89	42.29	53.35	90.65	138.6	171	98.72	40.95	15.92	18.26	23.21	26.29
EBITDA-CapEx/Interest Expense	25.3	43.23	44.45	30.63	30.4	50.06	88.75	133.53	166.79	96.9	39.01	15.07	17.47	22.87	25.61
EBIT to Interest Expense	23.36	40.5	42.13	32.93	35.49	45.97	78.35	123.8	155.79	87.17	31.59	12.67	15.92	19.99	24.13
Interest Expense	50	30	31	27	35	31	20	15	14	29	81	248	242	247	256
Common Equity/Total Assets	58.58	64.36	59.18	46.94	27.32	33.28	54.85	59.67	46.71	63.61	59.28	62.16	57.38	53.33	51.63
Long-Term Debt/Equity (%)	18.19	14.13	16.21	21.44	42.03	32.35	13.78	10.3	44.1	24.46	42.31	38.22	32.53	33.33	37.32
Long-Term Debt/Capital (%)	15.39	12.38	13.95	17.66	22.58	23.78	11.92	9.22	25.76	19.55	29.01	27.55	23.99	24.93	25.85
Long-Term Debt/Total Assets (%)	10.65	9.1	9.59	10.06	11.48	10.77	7.56	6.14	20.6	15.56	25.08	23.76	18.66	17.78	19.27
Total Debt/Equity (%)	18.19	14.13	16.21	21.44	86.13	36.04	15.55	11.63	71.21	25.13	45.86	38.73	35.62	33.68	44.34
Total Debt/Capital (%)	15.39	12.38	13.95	17.66	46.27	26.49	13.46	10.42	41.59	20.08	31.44	27.92	26.26	25.2	30.72
Total Debt/Total Assets (%)	10.65	9.1	9.59	10.06	23.53	12	8.53	6.94	33.26	15.98	27.19	24.08	20.44	17.96	22.89
Net Debt to Equity	3.86	-14.44	-11.37	-13.21	31.18	-3.03	-36.43	-44.81	-60.18	-5.35	25.05	18.95	13.18	15.67	15.61
Net Debt/Capital (%)	3.72	-16.88	-12.83	-15.22	23.77	-3.12	-57.32	-81.2	-133.61	-5.39	19.44	15.5	11.35	13.16	13.05
EBITDA	1,410	1,440	1,497	969	1,480	1,654	1,813	2,079	2,394	2,863	3,317	3,947	4,419	5,732	6,730
EBITDA-CapEx	1,265	1,297	1,378	827	1,064	1,552	1,775	2,003	2,335	2,810	3,160	3,737	4,228	5,648	6,555
Operating Income (Loss)	1,168	1,215	1,306	889	1,242	1,425	1,567	1,857	2,181	2,528	2,559	3,141	3,853	4,938	6,177

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Cash Ratio	0.59	1.3	1.35	0.97	0.48	0.4	0.98	1.39	2	1.46	0.9	0.97	0.54	0.44	0.71
Current Ratio	1.2	1.87	1.84	1.47	0.72	0.73	1.39	1.83	2.26	1.94	1.39	1.47	1.29	1.36	1.51
Quick Ratio	0.97	1.63	1.66	1.27	0.67	0.68	1.27	1.69	2.17	1.87	1.31	1.37	1.24	1.31	1.42
CFO/Avg Current Liab	0.81	1.07	1.07	1	0.73	0.76	1.15	1.25	0.88	1.05	1.24	1.36	0.87	0.7	0.86
Common Equity/Total Assets	58.58	64.36	59.18	46.94	27.32	33.28	54.85	59.67	46.71	63.61	59.28	62.16	57.38	53.33	51.63
Long-Term Debt/Equity (%)	18.19	14.13	16.21	21.44	42.03	32.35	13.78	10.3	44.1	24.46	42.31	38.22	32.53	33.33	37.32
Long-Term Debt/Capital (%)	15.39	12.38	13.95	17.66	22.58	23.78	11.92	9.22	25.76	19.55	29.01	27.55	23.99	24.93	25.85
Long-Term Debt/Total Assets (%)	10.65	9.1	9.59	10.06	11.48	10.77	7.56	6.14	20.6	15.56	25.08	23.76	18.66	17.78	19.27
Total Debt/Equity (%)	18.19	14.13	16.21	21.44	86.13	36.04	15.55	11.63	71.21	25.13	45.86	38.73	35.62	33.68	44.34
Total Debt/Capital (%)	15.39	12.38	13.95	17.66	46.27	26.49	13.46	10.42	41.59	20.08	31.44	27.92	26.26	25.2	30.72
Total Debt/Total Assets (%)	10.65	9.1	9.59	10.06	23.53	12	8.53	6.94	33.26	15.98	27.19	24.08	20.44	17.96	22.89
CFO/Total Liabilities	64.23	69.87	68.11	60.28	47.26	58.92	91.11	91.71	41.44	57.55	34.44	48.01	35.66	35.99	49.67
CFO/CapEx	8.59	9.55	12.15	11.19	3.51	15.68	55.58	30.58	40.92	61.32	24.77	24.03	25.57	73.89	50.5
Altman's Z-Score	- -	- -	- -	11.24	11.51	14.83	20.55	23.36	12.01	21.11	12.89	14.52	12.42	11.43	6.97

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Accounts Receivable Turnover	24.33	29.01	34.64	40.7	47.18	49.25	59.95	73.34	65.08	35.68	30.41	33.77	37.78	38.16	37.14
Days Sales Outstanding	15	12.58	10.54	8.97	7.74	7.41	6.09	4.98	5.61	10.23	12	10.81	9.66	9.57	9.83
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Market Capitalization	- -	- -	- -	29,295	28,649	35,047	52,612	72,503	79,413	144,660	129,055	143,496	181,978	219,357	84,845
- Cash & Cash Equivalents	393	1,009	849	808	638	529	1,464	2,116	6,442	2,562	2,796	2,848	3,609	2,884	4,705
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	499	499	499	500	1,000	488	438	436	3,636	2,480	7,540	6,689	6,567	6,639	8,421
Enterprise Value	- -	- -	- -	28,098	28,569	34,758	51,334	70,199	75,999	143,270	133,314	146,523	184,471	221,444	86,066
Total Capital	3,243	4,030	3,577	2,832	2,161	1,842	3,254	4,185	8,742	12,349	23,981	23,958	25,003	26,349	27,413
Total Debt/Capital (%)	15.39	12.38	13.95	17.66	46.27	26.49	13.46	10.42	41.59	20.08	31.44	27.92	26.26	25.2	30.72
Total Debt / EV	- -	- -	- -	0.02	0.04	0.01	0.01	0.01	0.05	0.02	0.06	0.05	0.04	0.03	0.1
EV/Sales	- -	- -	- -	6.7	6.09	6.69	8.52	10.35	9.9	14.87	10.48	10.2	11.33	11.76	4.01
EV/EBITDA	- -	- -	- -	29	19.3	21.01	28.31	33.77	31.75	50.04	40.19	37.12	41.75	38.63	12.79
EV/EBIT	- -	- -	- -	38.07	23	24.51	32.91	37.86	34.93	57.31	51.85	46.65	50.82	44.98	14.63
EV/Cash Flow to Firm	- -	- -	- -	17.51	19.26	21.44	24.11	30.05	31.33	43.77	33.71	27.94	36.27	34.58	9.53
EV/Free Cash Flow to Firm	- -	- -	- -	19.21	26.76	22.88	24.55	31.06	32.11	44.49	35.1	29.11	37.69	35.03	9.72
Diluted Market Cap	- -	- -	- -	30,170	29,443	35,778	53,097	73,567	80,098	144,535	130,002	144,815	184,402	222,399	87,569
Diluted Enterprise Value	- -	- -	- -	28,973	29,363	35,489	51,819	71,263	76,684	143,145	134,261	147,842	186,895	224,486	88,790
EV per Share	- -	- -	- -	101.18	110.8	135.95	198.5	269.81	290.36	524.35	472.86	522.51	658.2	793.34	320.68
TTM Sales	3,808	3,946	4,243	4,192	4,694	5,196	6,025	6,784	7,679	9,633	12,726	14,368	16,285	18,831	21,448
TTM EBITDA	1,410	1,440	1,497	969	1,480	1,654	1,813	2,079	2,394	2,863	3,317	3,947	4,419	5,732	6,730
TTM Operating Income	1,168	1,215	1,306	889	1,242	1,425	1,567	1,857	2,181	2,528	2,559	3,141	3,853	4,938	6,177
TTM Cash Flow to Firm	1,280	1,386	1,466	1,605	1,483	1,621	2,129	2,336	2,426	3,273	3,955	5,244	5,086	6,405	9,032
TTM Free Cash Flow to Firm	1,135	1,243	1,347	1,463	1,067	1,519	2,091	2,260	2,367	3,220	3,798	5,034	4,895	6,321	8,857

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Price/Free Cash Flow	- -	- -	- -	20.85	28.2	23.9	25.6	32.73	34.01	45.21	34.83	29.95	39.29	36.32	10.11
EV/EBIT	- -	- -	- -	38.07	23	24.51	32.91	37.86	34.93	57.31	51.85	46.65	50.82	44.98	14.63
Enterprise Value	- -	- -	- -	28,098	28,569	34,758	51,334	70,199	75,999	143,270	133,314	146,523	184,471	221,444	86,066
Low Price	- -	- -	- -	83.84	79.39	101.76	120.97	187.7	193.93	294.33	344.27	355.06	473.11	519.65	252.8
EV/Sales	- -	- -	- -	6.7	6.09	6.69	8.52	10.35	9.9	14.87	10.48	10.2	11.33	11.76	4.01
EV/EBITDA	- -	- -	- -	29	19.3	21.01	28.31	33.77	31.75	50.04	40.19	37.12	41.75	38.63	12.79
Price/Earnings	- -	- -	- -	81.21	29.73	35.77	39.19	46.53	43.37	69.32	62.04	60.32	61.36	56.87	19.11
Price/Earnings Average	- -	- -	- -	76.89	26.58	31.28	32.55	38.86	39.01	50.89	69.5	50.06	55.96	47.15	30.76
Price/Earnings High	- -	- -	- -	83.65	31.24	37.5	42.11	47.62	44.76	70.02	97.42	60.54	63.8	59	48.65
Price/Earnings Low	- -	- -	- -	64.55	21.25	26.55	23.3	31.34	27.72	38.54	46.66	41.85	44.71	37.61	15.28
Price/Book Value	- -	- -	- -	12.56	24.68	25.88	18.68	19.34	15.55	14.66	7.85	8.31	9.87	11.13	4.47
Price/Book Value Average	- -	- -	- -	11.89	22.06	22.64	15.52	16.15	13.99	10.76	8.79	6.9	9	9.23	7.19
Price/Book Value High	- -	- -	- -	12.94	25.93	27.14	20.08	19.79	16.05	14.8	12.33	8.34	10.26	11.54	11.37
Price/Book Value Low	- -	- -	- -	9.98	17.63	19.22	11.11	13.03	9.94	8.15	5.9	5.77	7.19	7.36	3.57
Price/Tangible Book Value	- -	- -	- -	29.92	-173.63	947.21	45.99	35.54	23.19	144.08	-29.63	-48.97	-148.19	512.52	229.93
Price/Tangible Book Value Average	- -	- -	- -	28.33	-155.19	828.53	38.2	29.68	20.86	105.77	-33.19	-40.64	-135.15	424.87	370.12
Price/Tangible Book Value High	- -	- -	- -	30.82	-182.42	993.2	49.42	36.37	23.94	145.52	-46.52	-49.15	-154.09	531.66	585.42
Price/Tangible Book Value Low	- -	- -	- -	23.78	-124.06	703.17	27.35	23.94	14.82	80.1	-22.28	-33.98	-107.98	338.9	183.87
Price/Sales	- -	- -	- -	7.07	6.2	6.78	8.64	10.68	10.31	14.84	10.07	10.01	11.16	11.69	4.07
Price/Sales Average	- -	- -	- -	6.7	5.54	5.93	7.18	8.92	9.28	10.89	11.28	8.31	10.18	9.69	6.55
Price/Sales High	- -	- -	- -	7.28	6.52	7.11	9.29	10.93	10.64	14.99	15.82	10.04	11.61	12.12	10.36
Price/Sales Low	- -	- -	- -	5.62	4.43	5.03	5.14	7.19	6.59	8.25	7.57	6.94	8.13	7.73	3.25
Price/Cash Flow	- -	- -	- -	18.65	19.94	22.03	24.66	31.18	32.8	43.98	32.96	28.5	37.22	35.45	9.87
Price/Cash Flow Average	- -	- -	- -	17.66	17.82	19.27	20.48	26.04	29.51	32.29	36.92	23.65	33.95	29.39	15.89
Price/Cash Flow High	- -	- -	- -	19.21	20.95	23.1	26.5	31.9	33.86	44.42	51.75	28.6	38.71	36.77	25.14
Price/Cash Flow Low	- -	- -	- -	14.83	14.25	16.36	14.66	21	20.97	24.45	24.79	19.77	27.12	23.44	7.89
Price/Free Cash Flow Average	- -	- -	- -	19.74	25.21	20.9	21.27	27.33	30.6	33.19	39.02	24.85	35.83	30.11	16.27
Price/Free Cash Flow High	- -	- -	- -	21.48	29.63	25.06	27.51	33.49	35.11	45.66	54.7	30.05	40.86	37.68	25.74
Price/Free Cash Flow Low	- -	- -	- -	16.57	20.15	17.74	15.22	22.04	21.74	25.13	26.2	20.78	28.63	24.02	8.08
EV/Sales Average	- -	- -	- -	6.33	5.44	5.84	7.04	8.59	8.86	10.88	11.69	8.5	10.34	9.77	6.42
EV/Sales High	- -	- -	- -	6.91	6.4	7.02	9.17	10.6	10.23	15.02	16.26	10.23	11.77	12.19	10.13
EV/Sales Low	- -	- -	- -	5.27	4.34	4.95	4.98	6.86	6.17	8.2	7.96	7.14	8.3	7.81	3.22
EV/EBITDA Average	- -	- -	- -	27.39	17.25	18.36	23.4	28.02	28.41	36.61	44.87	30.94	38.12	32.09	20.47
EV/EBITDA High	- -	- -	- -	29.9	20.28	22.04	30.48	34.58	32.81	50.55	62.38	37.26	43.39	40.06	32.28
EV/EBITDA Low	- -	- -	- -	22.79	13.78	15.56	16.55	22.38	19.78	27.6	30.55	25.99	30.57	25.67	10.26
EV/EBIT Average	- -	- -	- -	35.96	20.55	21.41	27.2	31.42	31.26	41.92	57.89	38.88	46.41	37.36	23.42
EV/EBIT High	- -	- -	- -	39.26	24.17	25.71	35.42	38.78	36.1	57.88	80.48	46.82	52.82	46.65	36.92
EV/EBIT Low	- -	- -	- -	29.93	16.42	18.14	19.23	25.1	21.76	31.61	39.41	32.66	37.21	29.89	11.74
Last Price	- -	- -	- -	105.49	111.11	137.08	203.44	278.66	303.4	529.43	457.75	511.71	649.3	785.86	316.13
High Price	- -	- -	- -	108.65	116.73	143.73	218.62	285.18	313.16	534.71	718.83	513.58	675.16	815.21	804.89
Enterprise Value Average	- -	- -	- -	26,540	25,527	30,366	42,425	58,250	68,024	104,804	148,828	122,117	168,454	183,931	137,795
Enterprise Value High	- -	- -	- -	28,976	30,019	36,459	55,260	71,894	78,552	144,712	206,920	147,047	191,719	229,636	217,241
Enterprise Value Low	- -	- -	- -	22,086	20,390	25,728	30,006	46,533	47,345	79,030	101,319	102,593	135,089	147,136	69,068

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Shares Outstanding	295	300	285	278	258	256	259	260	262	273	282	280	280	279	268
Diluted Weighted Avg Shares	305	303	291	286	265	261	261	264	264	273	284	283	284	283	277
Basic Weighted Avg Shares	296	297	285	281	262	257	256	260	261	270	280	281	280	280	276
Revenue per Share	12.86	13.29	14.89	14.92	17.92	20.22	23.54	26.09	29.42	35.68	45.45	51.13	58.16	67.25	77.71
EBITDA per Share	4.76	4.85	5.25	3.45	5.65	6.44	7.08	8	9.17	10.6	11.85	14.05	15.78	20.47	24.38
Operating Income per Share	3.95	4.09	4.58	3.16	4.74	5.54	6.12	7.14	8.36	9.36	9.14	11.18	13.76	17.64	22.38
Basic EPS, GAAP	2.68	2.89	3.18	1.3	3.74	3.83	5.19	5.99	7	7.64	7.38	8.48	10.58	13.82	16.54
Basic EPS from Cont Ops	2.58	2.72	2.99	1.47	3.08	3.83	5.19	5.99	7	7.64	7.38	8.48	10.58	13.82	16.54
Diluted EPS, GAAP	2.6	2.83	3.12	1.28	3.69	3.77	5.09	5.9	6.92	7.55	7.27	8.42	10.43	13.67	16.48
Diluted EPS from Cont Ops	2.5	2.66	2.93	1.44	3.04	3.77	5.09	5.9	6.92	7.55	7.27	8.42	10.43	13.67	16.48
Dividend per Share	0.6	0.68	0.77	1.01	1.21	1.37	1.59	1.93	2.15	2.39	2.76	3.16	3.69	4.25	4.88
Cash Flow per Share	4.21	4.6	5.07	5.65	5.57	6.22	8.25	8.94	9.25	12.04	13.89	17.96	17.44	22.17	32.02
Free Cash Flow per Basic Share	3.72	4.12	4.66	5.15	3.98	5.82	8.1	8.65	9.02	11.84	13.33	17.21	16.76	21.87	31.39
Cash & Equivalents per Share	2.52	5.55	6.72	6.11	4.19	3.04	6.64	10.53	26.94	14.16	11.64	13.06	14.54	16.31	26.83
Book Value per Share	9.29	11.79	10.8	8.4	4.5	5.3	10.89	14.41	19.51	36.12	58.32	61.58	65.78	70.61	70.76
Tangible Book Value per Share	4.24	7.13	5.69	3.53	-0.64	0.14	4.42	7.84	13.08	3.67	-15.45	-10.45	-4.38	1.53	1.37