National Fuel Gas Company Financial Ratios — NFG 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 (%)	14.21	11.43	12.52	13	-17.11	-16.38	17.55	21.51	14.93	-6.02	19.35	29.28	18.91	2.67	17.45
Return on Assets (%)	5	3.95	4.28	4.63	-5.71	-4.77	4.83	6.45	4.87	-1.84	5.04	7.37	5.9	0.93	6.09
Return on Capital (%)	10.25	8.33	8.59	8.95	- -	- -	9.35	- -	9.23	- -	10.32	14.43	11.05	3.56	10.99
Return on Invested Capital (%)	9.02	8.21	8.5	8.8	- -	- -	9.9	- -	9.58	- -	10.63	14.56	10.87	3.33	10.56
Gross Margin (%)	29.4	33.09	32.81	31.25	34.34	42.24	42.96	37.93	35.47	36.71	43.6	41.31	39	42.05	46.09
EBITDA Margin (%)	37.54	44.23	46.16	45.12	-15.61	-11.51	51.77	47.76	46.5	21.73	55.96	54.18	53.58	34.28	55.76
Operating Margin (%)	24.8	27.54	28.3	26.96	29.26	36.61	37.58	32.63	30.22	31	38.16	36.68	34.74	37.48	41.94
Incremental Operating Margin (%)	3.88	- -	34.43	18.28	15.47	- -	48.63	- -	- -	22.11	94.57	30.85	379.9	11.48	68.05
Pretax Margin (%)	23.77	22.78	23.65	23.14	-39.67	-36.04	28.11	24.11	23	-6.79	27.45	31.23	29.51	4.49	30.47
Profit Margin (%)	14.53	13.53	14.21	14.17	-21.55	-20.03	17.94	24.58	17.97	-8	20.87	25.89	21.94	3.99	22.77
Net Income to Common Margin (%)	14.53	13.53	14.21	14.17	-21.55	-20.03	17.94	24.58	17.97	-8	20.87	25.89	21.94	3.99	22.77
Effective Tax Rate (%)	38.88	40.62	39.92	38.77	- -	- -	36.18	- -	21.88	- -	23.98	17.08	25.65	11.16	25.29
Dvd Payout Ratio (%)	44.33	53.98	47.2	42.3	-34.45	-46.34	49.06	36.59	48.45	-123.87	44.85	29.71	36.93	237.12	36.34
Sustainable Growth Rate (%)	7.91	5.26	6.61	7.5	-23	-23.97	8.94	13.64	7.7	-13.48	10.67	20.58	11.93	-3.66	11.11

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	1,089	1,570	1,649	1,723	2,084	2,086	2,384	2,131	2,189	2,660	2,787	2,692	2,672	2,779	2,833
ST Debt	190	421	- -	86	- -	- -	300	- -	55	30	159	609	288	591	450
LT Debt	899	1,149	1,649	1,637	2,084	2,086	2,084	2,131	2,134	2,630	2,629	2,083	2,384	2,188	2,383
Total Debt/EBITDA	1.63	2.18	1.95	1.81	-7.58	-12.48	2.91	2.8	2.78	7.92	2.86	2.27	2.29	4.17	2.23
Net Debt/EBITDA	1.51	2.08	1.88	1.77	-7.17	-11.71	2.23	2.5	2.75	7.85	2.83	2.23	2.25	4.11	2.2
Total Debt/EBIT	2.47	3.5	3.18	3.02	-3.41	-5.01	4.01	4.1	4.28	89.07	4.36	3.31	3.54	13.25	3.48
Net Debt/EBIT	2.29	3.34	3.06	2.96	-3.22	-4.7	3.08	3.66	4.24	88.39	4.31	3.25	3.46	13.07	3.43
EBITDA to Interest Expense	8.55	8.34	8.97	10.11	-2.76	-1.38	6.83	6.64	7.38	2.87	6.66	9.09	8.83	4.81	8.15
EBITDA-CapEx/Interest Expense	8.55	8.34	8.97	10.11	-2.76	-1.38	6.83	6.64	7.38	-1.45	6.66	9.09	8.83	4.81	8.15
EBIT to Interest Expense	5.65	5.2	5.5	6.04	5.18	4.39	4.95	4.54	4.79	4.09	4.54	6.15	5.73	5.26	6.13
Interest Expense	78	86	94	94	99	121	120	115	107	117	146	130	132	139	156
Common Equity/Total Assets	36.24	33.03	35.29	35.83	30.85	27.09	27.91	32.09	33.1	28.31	23.93	26.34	35.79	34.24	35.49
Long-Term Debt/Equity (%)	47.52	58.62	75.13	67.92	102.89	136.62	122.3	110.02	99.75	133.35	147.17	100.17	80.47	76.83	77
Long-Term Debt/Capital (%)	30.16	32.55	42.9	39.61	50.71	57.74	50.98	52.38	49.3	56.78	57.48	43.66	42.31	38.89	40.2
Long-Term Debt/Total Assets (%)	17.22	19.36	26.52	24.34	31.74	37.01	34.14	35.31	33.02	37.75	35.21	26.38	28.8	26.3	27.33
Total Debt/Equity (%)	57.56	80.1	75.13	71.48	102.89	136.62	139.91	110.02	102.33	134.87	156.04	129.45	90.17	97.56	91.55
Total Debt/Capital (%)	36.53	44.47	42.9	41.68	50.71	57.74	58.32	52.38	50.58	57.42	60.94	56.42	47.41	49.38	47.79
Total Debt/Total Assets (%)	20.86	26.45	26.52	25.61	31.74	37.01	39.06	35.31	33.87	38.19	37.34	34.1	32.27	33.4	32.49
Net Debt to Equity	53.31	76.3	72.18	69.95	97.28	128.11	107.3	98.16	101.38	133.83	154.27	127.24	88.3	96.22	90.15
Net Debt/Capital (%)	34.77	43.28	41.92	41.16	49.31	56.16	51.76	49.54	50.34	57.23	60.67	55.99	46.89	49.04	47.41
EBITDA	668	720	845	953	-275	-167	818	761	787	336	975	1,184	1,165	667	1,270
EBITDA-CapEx	668	720	845	953	-275	-167	818	761	787	-170	975	1,184	1,165	667	1,270
Operating Income (Loss)	441	448	518	570	515	532	594	520	512	479	665	802	755	729	955

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	0.1	0.21	0.08	0.25	0.43	0.86	0.52	0.05	0.04	0.03	0.02	0.07	0.03	0.05
Current Ratio	0.76	0.48	1.48	0.77	0.84	1.36	1.27	1.24	0.86	0.68	0.42	0.39	0.51	0.32	0.44
Quick Ratio	0.42	0.31	0.78	0.48	0.57	1.02	1.11	1	0.58	0.43	0.22	0.24	0.34	0.2	0.29
CFO/Avg Current Liab	1.23	1.03	1.42	2.29	1.82	1.57	1.44	1.13	1.61	1.68	0.93	0.51	0.9	1.12	1.09
Common Equity/Total Assets	36.24	33.03	35.29	35.83	30.85	27.09	27.91	32.09	33.1	28.31	23.93	26.34	35.79	34.24	35.49
Long-Term Debt/Equity (%)	47.52	58.62	75.13	67.92	102.89	136.62	122.3	110.02	99.75	133.35	147.17	100.17	80.47	76.83	77
Long-Term Debt/Capital (%)	30.16	32.55	42.9	39.61	50.71	57.74	50.98	52.38	49.3	56.78	57.48	43.66	42.31	38.89	40.2
Long-Term Debt/Total Assets (%)	17.22	19.36	26.52	24.34	31.74	37.01	34.14	35.31	33.02	37.75	35.21	26.38	28.8	26.3	27.33
Total Debt/Equity (%)	57.56	80.1	75.13	71.48	102.89	136.62	139.91	110.02	102.33	134.87	156.04	129.45	90.17	97.56	91.55
Total Debt/Capital (%)	36.53	44.47	42.9	41.68	50.71	57.74	58.32	52.38	50.58	57.42	60.94	56.42	47.41	49.38	47.79
Total Debt/Total Assets (%)	20.86	26.45	26.52	25.61	31.74	37.01	39.06	35.31	33.87	38.19	37.34	34.1	32.27	33.4	32.49
CFO/Total Liabilities	19.64	16.58	18.36	21.06	18.8	14.33	15.56	15.01	16.06	14.84	13.94	13.97	23.27	19.48	19.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.46	- -	- -	- -	- -	- -
Altman's Z-Score	1.66	1.42	1.76	1.73	1.3	1.44	1.46	1.51	1.35	1.07	1.15	1.3	1.37	1.31	1.77

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	10.91	11.67	14.7	14.94	13.83	12.19	12.87	12.55	12.03	10.91	9.99	7.71	8.33	13.51	14.79
Days Sales Outstanding	33.45	31.27	24.84	24.43	26.4	29.93	28.37	29.09	30.33	33.46	36.54	47.33	43.84	27.01	24.68
Inventory Turnover	16.12	13.55	14.28	18.04	17.53	12.4	12.44	13	13.88	11.88	9.56	8.77	10.45	13.73	14.24
Days Inventory Outstanding	22.65	26.93	25.56	20.23	20.82	29.43	29.34	28.08	26.3	30.74	38.17	41.63	34.94	26.59	25.64
Accounts Payable Turnover	9.37	9.42	12.88	11.79	7.28	5.86	7.72	6.93	7.49	7.39	6.66	7.62	7.46	7.11	7.07
Accounts Payable Turnover Days	38.97	38.74	28.34	30.96	50.16	62.31	47.3	52.69	48.73	49.39	54.81	47.93	48.93	51.31	51.59
Cash Conversion Cycle	17.12	19.46	22.06	13.7	-2.94	-2.94	10.41	4.47	7.9	14.81	19.89	41.04	29.85	2.29	-1.27
Inventory to Cash Days	10.8	4.34	-0.72	4.2	5.58	0.5	-0.97	1.02	4.04	2.73	-1.63	5.7	8.91	0.42	-0.96
Inventories	82	78	94	67	65	71	74	78	80	85	120	172	81	83	90
Raw Materials	82	78	94	67	65	71	74	78	80	85	120	172	81	83	90
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	4,127	4,388	5,596	5,922	4,146	4,627	4,801	4,688	4,046	3,694	4,836	5,647	4,778	5,473	8,380
- Cash & Cash Equivalents	80	74	65	37	114	130	556	230	20	21	32	46	55	38	43
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,089	1,570	1,649	1,723	2,084	2,086	2,384	2,131	2,189	2,660	2,787	2,692	2,672	2,779	2,833
Enterprise Value	5,136	5,883	7,180	7,608	6,117	6,583	6,630	6,590	6,214	6,333	7,591	8,294	7,394	8,214	11,170
Total Capital	2,981	3,530	3,844	4,134	4,109	3,613	4,087	4,069	4,328	4,632	4,573	4,772	5,635	5,627	5,928
Total Debt/Capital (%)	36.53	44.47	42.9	41.68	50.71	57.74	58.32	52.38	50.58	57.42	60.94	56.42	47.41	49.38	47.79
Total Debt / EV	0.21	0.27	0.23	0.23	0.34	0.32	0.36	0.32	0.35	0.42	0.37	0.32	0.36	0.34	0.25
EV/Sales	2.89	3.62	3.92	3.6	3.47	4.53	4.2	4.14	3.67	4.1	4.36	3.79	3.4	4.22	4.9
EV/EBITDA	7.69	8.18	8.5	7.98	- -	- -	8.1	8.66	7.89	18.85	7.78	7	6.35	12.32	8.8
EV/EBIT	11.64	13.13	13.87	13.36	- -	- -	11.16	12.68	12.14	212.1	11.86	10.18	9.79	39.17	13.73
EV/Cash Flow to Firm	7.32	8.28	9.03	7.87	- -	- -	8.71	- -	7.99	- -	8.41	9.01	5.54	6.91	9.18
EV/Free Cash Flow to Firm	7.32	8.28	9.03	7.87	- -	- -	8.71	- -	7.99	- -	8.41	9.01	5.54	6.91	9.18
Diluted Market Cap	4,170	4,409	5,642	5,978	4,136	4,612	4,828	4,714	4,067	3,573	4,862	5,686	4,802	5,554	8,459
Diluted Enterprise Value	5,179	5,905	7,226	7,664	6,107	6,568	6,656	6,616	6,236	6,212	7,618	8,333	7,419	8,294	11,249
EV per Share	62.02	70.6	85.83	90.4	72.31	77.34	77.5	76.66	71.99	69.63	83.26	90.66	80.53	90.26	123.59
TTM Sales	1,779	1,627	1,830	2,113	1,761	1,452	1,580	1,593	1,693	1,546	1,743	2,186	2,174	1,945	2,278
TTM EBITDA	668	720	845	953	-275	-167	818	761	787	336	975	1,184	1,165	667	1,270
TTM Operating Income	441	448	518	570	515	532	594	520	512	479	665	802	755	729	955
TTM Cash Flow to Firm	702	710	795	967	- -	- -	761	- -	778	- -	903	921	1,335	1,189	1,216
TTM Free Cash Flow to Firm	702	710	795	967	- -	- -	761	- -	778	- -	903	921	1,335	1,189	1,216

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	6.38	6.69	7.64	6.57	4.85	7.83	7.05	7.66	5.86	15.23	6.14	7	3.88	5.21	7.69
EV/EBIT	11.64	13.13	13.87	13.36	- -	- -	11.16	12.68	12.14	212.1	11.86	10.18	9.79	39.17	13.73
Enterprise Value	5,136	5,883	7,180	7,608	6,117	6,583	6,630	6,590	6,214	6,333	7,591	8,294	7,394	8,214	11,170
Low Price	49.84	41.83	48.49	65.25	49.01	37.57	50.54	48.16	44.62	33.21	38.07	52.66	48.87	45.49	57.89
EV/Sales	2.89	3.62	3.92	3.6	3.47	4.53	4.2	4.14	3.67	4.1	4.36	3.79	3.4	4.22	4.9
EV/EBITDA	7.69	8.18	8.5	7.98	- -	- -	8.1	8.66	7.89	18.85	7.78	7	6.35	12.32	8.8
Price/Earnings	15.91	19.89	21.49	19.73	- -	- -	16.9	11.96	13.28	- -	13.29	9.97	10.01	71.22	16.18
Price/Earnings Average	20.99	18.39	18.67	20.1	- -	- -	16.92	11.69	15.29	- -	11.96	10.58	10.98	63.53	13.16
Price/Earnings High	24.23	22.84	21.87	21.82	- -	- -	18.17	13.02	17.12	- -	13.79	12.29	13.11	73.49	16.79
Price/Earnings Low	15.91	15.8	15.57	18.29	- -	- -	15.22	10.56	12.64	- -	9.54	8.5	9.4	53.87	10.1
Price/Book Value	2.18	2.24	2.55	2.46	2.05	3.03	2.82	2.42	1.89	1.87	2.71	2.72	1.61	1.92	2.71
Price/Book Value Average	2.88	2.07	2.22	2.5	2.59	2.83	2.82	2.37	2.18	1.96	2.44	2.88	1.77	1.71	2.2
Price/Book Value High	3.32	2.57	2.59	2.72	2.94	3.26	3.03	2.64	2.44	2.2	2.81	3.35	2.11	1.98	2.81
Price/Book Value Low	2.18	1.78	1.85	2.28	2.05	2.09	2.54	2.14	1.8	1.53	1.94	2.32	1.51	1.45	1.69
Price/Tangible Book Value	2.19	2.24	2.56	2.46	2.05	3.04	2.83	2.43	1.9	1.88	2.72	2.72	1.62	1.93	2.71
Price/Tangible Book Value Average	2.89	2.08	2.22	2.51	2.59	2.84	2.83	2.37	2.18	1.96	2.44	2.89	1.77	1.72	2.21
Price/Tangible Book Value High	3.33	2.58	2.6	2.72	2.95	3.27	3.04	2.64	2.44	2.2	2.82	3.36	2.12	1.99	2.82
Price/Tangible Book Value Low	2.19	1.78	1.85	2.28	2.05	2.1	2.55	2.14	1.8	1.54	1.95	2.32	1.52	1.46	1.69
Price/Sales	2.31	2.69	3.05	2.79	2.35	3.18	3.03	2.94	2.39	2.31	2.77	2.58	2.2	2.84	3.68
Price/Sales Average	3.05	2.49	2.65	2.85	2.97	2.97	3.04	2.87	2.75	2.41	2.5	2.74	2.41	2.53	3
Price/Sales High	3.52	3.09	3.11	3.09	3.37	3.42	3.26	3.2	3.08	2.71	2.88	3.18	2.88	2.93	3.82
Price/Sales Low	2.31	2.14	2.21	2.59	2.35	2.19	2.73	2.6	2.27	1.89	1.99	2.2	2.06	2.15	2.3
Price/Cash Flow	6.29	6.64	7.56	6.49	4.85	7.83	7	7.61	5.82	4.82	6.11	6.95	3.86	5.18	7.63
Price/Cash Flow Average	8.29	6.14	6.57	6.62	6.12	7.31	7.01	7.44	6.7	5.04	5.5	7.37	4.23	4.62	6.2
Price/Cash Flow High	9.58	7.63	7.7	7.18	6.96	8.42	7.53	8.29	7.5	5.66	6.34	8.56	5.05	5.34	7.92
Price/Cash Flow Low	6.29	5.28	5.48	6.02	4.85	5.41	6.3	6.72	5.54	3.94	4.38	5.92	3.62	3.92	4.76
Price/Free Cash Flow Average	8.41	6.19	6.64	6.7	6.12	7.31	7.06	7.49	6.74	15.92	5.53	7.43	4.26	4.65	6.25
Price/Free Cash Flow High	9.71	7.68	7.77	7.27	6.96	8.42	7.58	8.34	7.55	17.86	6.38	8.63	5.08	5.38	7.98
Price/Free Cash Flow Low	6.38	5.32	5.54	6.1	4.85	5.41	6.35	6.77	5.57	12.46	4.41	5.97	3.65	3.94	4.8
EV/Sales Average	3.63	3.41	3.52	3.65	4.09	4.32	4.2	4.07	4.03	4.2	4.08	3.95	3.61	3.92	4.22
EV/Sales High	4.1	4.02	3.98	3.9	4.5	4.77	4.42	4.4	4.36	4.51	4.46	4.4	4.08	4.31	5.04
EV/Sales Low	2.89	3.06	3.08	3.4	3.47	3.55	3.89	3.79	3.55	3.66	3.57	3.41	3.27	3.54	3.52
EV/EBITDA Average	9.66	7.72	7.63	8.1	- -	- -	8.11	8.52	8.67	19.34	7.29	7.3	6.75	11.43	7.56
EV/EBITDA High	10.92	9.08	8.62	8.64	- -	- -	8.55	9.21	9.38	20.75	7.97	8.11	7.62	12.58	9.04
EV/EBITDA Low	7.69	6.92	6.68	7.53	- -	- -	7.52	7.94	7.64	16.84	6.38	6.3	6.1	10.32	6.32
EV/EBIT Average	14.62	12.39	12.45	13.55	- -	- -	11.17	12.48	13.34	217.7	11.11	10.61	10.41	36.35	11.81
EV/EBIT High	16.53	14.58	14.06	14.46	- -	- -	11.77	13.48	14.43	233.48	12.15	11.8	11.75	40	14.12
EV/EBIT Low	11.64	11.12	10.89	12.6	- -	- -	10.36	11.62	11.76	189.56	9.73	9.16	9.41	32.81	9.86
Last Price	49.84	52.66	66.89	70.37	49.01	54.35	56.13	54.54	46.87	40.61	53.03	61.73	52.04	60.14	92.72
High Price	75.89	60.46	68.07	77.83	70.42	58.46	60.34	59.4	60.42	47.63	55.04	76.11	68.15	62.06	96.22
Enterprise Value Average	6,451	5,553	6,446	7,721	7,211	6,277	6,635	6,484	6,826	6,500	7,108	8,641	7,858	7,623	9,606
Enterprise Value High	7,293	6,533	7,279	8,236	7,927	6,932	6,990	7,007	7,383	6,971	7,774	9,608	8,874	8,389	11,486
Enterprise Value Low	5,136	4,982	5,641	7,177	6,117	5,154	6,152	6,041	6,019	5,660	6,227	7,464	7,103	6,880	8,022

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	83	83	84	84	85	85	86	86	86	91	91	91	92	91	90
Diluted Weighted Avg Shares	84	84	84	85	84	85	86	86	87	88	92	92	92	92	91
Basic Weighted Avg Shares	83	83	84	84	84	85	85	86	86	88	91	91	92	92	91
Revenue per Share	21.56	19.57	21.91	25.18	20.87	17.12	18.51	18.56	19.64	17.58	19.12	23.91	23.69	21.19	25.17
EBITDA per Share	8.09	8.66	10.11	11.36	-3.26	-1.97	9.58	8.86	9.13	3.82	10.7	12.96	12.69	7.26	14.03
Operating Income per Share	5.35	5.39	6.2	6.79	6.11	6.27	6.96	6.06	5.94	5.45	7.3	8.77	8.23	7.94	10.56
Basic EPS, GAAP	3.13	2.65	3.11	3.57	-4.5	-3.43	3.32	4.56	3.53	-1.41	3.99	6.19	5.2	0.84	5.73
Basic EPS from Cont Ops	3.13	2.65	3.11	3.57	-4.5	-3.43	3.32	4.56	3.53	-1.41	3.99	6.19	5.2	0.84	5.73
Diluted EPS, GAAP	3.09	2.63	3.08	3.52	-4.5	-3.43	3.3	4.53	3.51	-1.41	3.97	6.15	5.17	0.84	5.68
Diluted EPS from Cont Ops	3.09	2.63	3.08	3.52	-4.5	-3.43	3.3	4.53	3.51	-1.41	3.97	6.15	5.17	0.84	5.68
Dividend per Share	1.39	1.43	1.47	1.51	1.55	1.59	1.63	1.67	1.71	1.74	1.79	1.84	1.92	2	2.08
Cash Flow per Share	7.93	7.93	8.84	10.84	10.11	6.94	8.02	7.17	8.05	8.42	8.69	8.89	13.48	11.61	12.15
Free Cash Flow per Basic Share	7.93	7.93	8.84	10.84	10.11	6.94	8.02	7.17	8.05	2.67	8.69	8.89	13.48	11.61	12.15
Cash & Equivalents per Share	0.97	0.89	0.78	0.44	1.34	1.53	6.49	2.67	0.24	0.23	0.35	0.5	0.6	0.42	0.48
Book Value per Share	22.85	23.52	26.23	28.64	23.94	17.94	19.92	22.54	24.78	21.68	19.59	22.74	32.27	31.3	34.24
Tangible Book Value per Share	22.78	23.46	26.17	28.58	23.88	17.88	19.85	22.47	24.72	21.62	19.53	22.68	32.21	31.24	34.18