Rockwell Automation, Inc. Financial Ratios — RWL 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 (%)	43.5	40.95	34.09	31.54	33.68	34.36	35.49	25.02	68.83	142.93	78.67	36.45	44.12	27	24.3
Return on Assets (%)	13.91	13.5	13.17	13.7	13.11	10.81	11.58	7.98	11.25	15.3	14.96	8.69	12.57	8.46	7.74
Return on Capital (%)	29.72	28.13	24.4	23.04	22.89	20.35	20.95	14.3	25.49	35.06	26.72	14.72	22.46	14.7	14.77
Return on Invested Capital (%)	29.49	27.92	24	22.52	22.63	19.94	21.78	12.97	33.69	30.55	20.38	15.62	16.6	13.78	12.72
Gross Margin (%)	39.84	40.3	40.52	41.58	42.85	42.1	42.27	43.28	43.32	41	41.41	39.97	48.83	46.6	48.14
EBITDA Margin (%)	17.67	18.69	18.6	20.18	21.55	20.07	21.23	21.93	22.61	20.35	21.11	20.29	19.71	18.64	18.35
Operating Margin (%)	15.49	16.47	16.31	17.87	18.97	17.15	17.59	19.46	20.34	17.62	17.4	17.21	18.69	14.42	17.06
Incremental Operating Margin (%)	27.65	39.31	5.51	54.38	- -	44.02	23.67	52.64	224.31	67.45	15.32	15.41	27.57	63.1	296.15
Pretax Margin (%)	14.46	15.43	15.44	17.12	17.87	16.04	16.44	19.96	13.46	17.95	21.81	13.83	17.75	13.31	10.99
Profit Margin (%)	11.63	11.77	11.91	12.48	13.12	12.41	13.08	8.03	10.39	16.17	19.21	12.01	15.31	11.53	10.42
Net Income to Common Margin (%)	11.63	11.77	11.91	12.48	13.12	12.41	13.08	8.03	10.39	16.17	19.21	12.01	15.31	11.53	10.42
Effective Tax Rate (%)	19.65	23.7	22.9	27.1	26.6	22.63	20.41	59.76	22.77	9.94	11.92	14.39	20.52	13.82	18.32
Dvd Payout Ratio (%)	30.27	33.57	36.53	38.76	42.3	51.83	47.32	82.32	66.08	46.22	37.36	57.33	46.36	60.55	93.96
Sustainable Growth Rate (%)	30.33	27.2	21.64	19.31	19.43	16.55	18.69	4.42	23.35	76.87	49.28	15.55	23.66	10.65	1.47

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	905	1,062	1,084	1,225	1,501	1,965	1,844	1,776	2,257	2,364	4,385	4,183	3,335	4,085	3,647
ST Debt	- -	157	179	325	- -	449	600	551	301	114	606	1,052	187	1,168	704
LT Debt	905	905	905	900	1,501	1,516	1,243	1,225	1,956	2,249	3,778	3,131	3,148	2,917	2,943
Total Debt/EBITDA	0.85	0.91	0.92	0.92	1.1	1.66	1.38	1.22	1.49	1.84	2.97	2.66	1.87	2.65	2.38
Net Debt/EBITDA	-0.08	0.14	-0.1	0.03	0.05	0.37	0.32	0.79	0.82	1.01	2.25	2.13	1.06	2.06	1.8
Total Debt/EBIT	0.97	1.03	1.05	1.04	1.25	1.95	1.57	1.37	1.66	2.12	3.4	3.13	2.17	3.34	3.02
Net Debt/EBIT	-0.09	0.15	-0.11	0.03	0.06	0.43	0.37	0.89	0.91	1.16	2.58	2.51	1.23	2.59	2.29
EBITDA to Interest Expense	17.82	19.46	19.4	22.53	21.34	16.55	17.59	20.02	15.42	12.45	15.62	12.78	13.22	10	9.81
EBITDA-CapEx/Interest Expense	17.82	19.46	19.4	22.53	21.34	16.55	17.59	20.02	15.42	12.45	15.62	12.78	13.22	10	9.81
EBIT to Interest Expense	15.62	17.15	17.01	19.96	18.79	14.14	14.57	17.77	13.87	10.78	12.87	10.84	12.54	7.74	9.12
Interest Expense	60	60	61	59	64	71	76	73	98	104	95	123	135	154	156
Common Equity/Total Assets	33.08	32.85	44.24	42.71	35.24	28.02	37.19	25.83	6.61	14.15	22.33	25.33	31.51	31.14	32.57
Long-Term Debt/Equity (%)	51.77	48.87	35.01	33.87	66.51	76.19	46.68	75.75	484.02	167.02	140.24	103.8	84.1	79.37	79.3
Long-Term Debt/Capital (%)	34.11	31.06	24.66	23.19	39.94	38.34	27.59	36.1	73.52	60.62	53.37	43.49	44.48	37.59	40
Long-Term Debt/Total Assets (%)	17.12	16.06	15.49	14.47	23.43	21.35	17.36	19.57	32	30.96	35.31	29.1	27.85	25.97	26.23
Total Debt/Equity (%)	51.77	57.35	41.93	46.1	66.51	98.73	69.22	109.81	558.36	175.5	162.75	138.66	89.09	111.16	98.28
Total Debt/Capital (%)	34.11	36.45	29.54	31.55	39.94	49.68	40.91	52.34	84.81	63.7	61.94	58.1	47.11	52.64	49.57
Total Debt/Total Assets (%)	17.12	18.84	18.55	19.69	23.43	27.67	25.75	28.36	36.92	32.54	40.97	38.88	29.5	36.37	32.51
Net Debt to Equity	-4.8	8.54	-4.52	1.28	3.26	22.03	16.25	71.55	306.41	96.13	123.19	110.9	50.61	86.2	74.27
Net Debt/Capital (%)	-5.04	7.87	-4.73	1.27	3.16	18.06	13.98	41.71	75.39	43.07	51.72	49.87	31.54	43.46	40
EBITDA	1,061	1,170	1,181	1,336	1,359	1,180	1,340	1,462	1,514	1,288	1,478	1,574	1,785	1,540	1,531
EBITDA-CapEx	1,061	1,170	1,181	1,336	1,359	1,180	1,340	1,462	1,514	1,288	1,478	1,574	1,785	1,540	1,531
Operating Income (Loss)	929	1,031	1,036	1,184	1,197	1,008	1,110	1,297	1,362	1,115	1,218	1,335	1,693	1,192	1,423

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	0.74	0.82	1.02	1.08	1.62	1.23	1.18	0.41	0.55	0.39	0.22	0.14	0.32	0.13	0.14
Current Ratio	2.31	2.21	2.38	2.33	2.94	2.12	2.06	1.27	1.54	1.48	1.02	1.01	1.46	1.08	1.14
Quick Ratio	1.54	1.59	1.79	1.79	2.4	1.78	1.71	0.94	1.15	1.08	0.7	0.62	0.96	0.63	0.7
CFO/Avg Current Liab	0.5	0.5	0.66	0.64	0.79	0.57	0.5	0.59	0.57	0.6	0.53	0.25	0.4	0.25	0.44
Common Equity/Total Assets	33.08	32.85	44.24	42.71	35.24	28.02	37.19	25.83	6.61	14.15	22.33	25.33	31.51	31.14	32.57
Long-Term Debt/Equity (%)	51.77	48.87	35.01	33.87	66.51	76.19	46.68	75.75	484.02	167.02	140.24	103.8	84.1	79.37	79.3
Long-Term Debt/Capital (%)	34.11	31.06	24.66	23.19	39.94	38.34	27.59	36.1	73.52	60.62	53.37	43.49	44.48	37.59	40
Long-Term Debt/Total Assets (%)	17.12	16.06	15.49	14.47	23.43	21.35	17.36	19.57	32	30.96	35.31	29.1	27.85	25.97	26.23
Total Debt/Equity (%)	51.77	57.35	41.93	46.1	66.51	98.73	69.22	109.81	558.36	175.5	162.75	138.66	89.09	111.16	98.28
Total Debt/Capital (%)	34.11	36.45	29.54	31.55	39.94	49.68	40.91	52.34	84.81	63.7	61.94	58.1	47.11	52.64	49.57
Total Debt/Total Assets (%)	17.12	18.84	18.55	19.69	23.43	27.67	25.75	28.36	36.92	32.54	40.97	38.88	29.5	36.37	32.51
CFO/Total Liabilities	18.2	18.99	31.14	28.97	28.63	18.53	22.99	27.99	20.7	18.93	15.75	10.63	18.17	11.43	20.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.22	5.37	6.74	6.59	5.98	5.28	6.69	7.03	6.43	6.71	6.26	5.72	6.86	6.62	6.38

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	- -	5.56	5.35	5.52	5.59	5.55	5.7	5.73	5.65	5.21	5.23	4.91	4.64	4.16	4.47
Days Sales Outstanding	- -	65.62	68.19	66.18	65.29	65.8	64.04	63.67	64.57	70	69.73	74.34	78.66	87.66	81.67
Inventory Turnover	5.8	5.93	6.12	6.43	6.41	6.41	6.71	6.63	6.56	6.44	5.93	5.03	3.77	3.27	3.41
Days Inventory Outstanding	62.94	61.57	59.63	56.77	56.9	56.95	54.36	55.04	55.66	56.67	61.52	72.57	96.83	111.57	107.15
Accounts Payable Turnover	8.19	7.41	6.9	7.2	6.82	6.38	6.3	5.69	5.38	5.42	5.47	5.13	4.58	4.28	4.78
Accounts Payable Turnover Days	44.56	49.27	52.91	50.69	53.55	57.24	57.91	64.12	67.82	67.4	66.74	71.22	79.73	85.29	76.33
Cash Conversion Cycle	- -	77.92	74.91	72.26	68.65	65.51	60.49	54.58	52.41	59.27	64.51	75.69	95.75	113.94	112.5
Inventory to Cash Days	- -	4.05	8.56	9.41	8.39	8.86	9.67	8.63	8.91	13.33	8.21	1.77	-18.17	-23.91	-25.49
Inventories	642	619	615	588	536	527	559	582	576	584	798	1,054	1,405	1,293	1,247
Raw Materials	237	207	200	191	152	153	172	177	174	182	282	412	463	474	414
Work In Process	139	150	167	157	158	158	168	180	178	159	229	317	396	344	331
Finished Goods	265	263	248	240	226	216	219	224	224	243	287	325	546	475	502
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	7,984	9,517	14,927	15,021	13,425	15,779	22,909	22,731	19,046	25,696	34,346	24,948	32,843	30,285	39,101
- Cash & Cash Equivalents	989	904	1,201	1,191	1,427	1,526	1,411	619	1,018	705	662	491	1,072	471	468
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	319	305	291	182	177	57
+ Total Debt	905	1,062	1,084	1,225	1,501	1,965	1,844	1,776	2,257	2,364	4,385	4,183	3,335	4,085	3,647
Enterprise Value	7,900	9,325	14,437	14,427	12,777	15,315	22,217	23,597	20,245	27,674	38,373	28,931	35,288	34,076	42,337
Total Capital	2,653	2,914	3,670	3,884	3,758	3,955	4,507	3,394	2,661	3,711	7,079	7,200	7,078	7,760	7,358
Total Debt/Capital (%)	34.11	36.45	29.54	31.55	39.94	49.68	40.91	52.34	84.81	63.7	61.94	58.1	47.11	52.64	49.57
Total Debt / EV	0.11	0.11	0.08	0.08	0.12	0.13	0.08	0.08	0.11	0.09	0.11	0.14	0.09	0.12	0.09
EV/Sales	1.32	1.49	2.27	2.18	2.03	2.6	3.52	3.54	3.02	4.37	5.48	3.73	3.9	4.12	5.08
EV/EBITDA	7.45	7.97	12.22	10.8	9.4	12.98	16.58	16.14	13.37	21.48	25.97	18.38	19.77	22.13	27.65
EV/EBIT	8.5	9.04	13.93	12.19	10.68	15.19	18.97	18.19	14.87	24.81	29.8	21.67	22.99	27.86	35.11
EV/Cash Flow to Firm	11.42	12.2	13.6	13.4	10.35	15.28	20.3	17.75	16.1	22.8	28.54	31.16	23.82	34.19	25.33
EV/Free Cash Flow to Firm	11.42	12.2	13.6	13.4	10.35	15.28	20.3	17.75	16.1	22.8	28.54	31.16	23.82	34.19	25.33
Diluted Market Cap	8,170	9,762	15,142	15,351	13,760	16,098	23,177	23,820	19,639	25,784	34,672	25,273	33,072	30,669	39,333
Diluted Enterprise Value	8,086	9,570	14,652	14,756	13,111	15,634	22,485	24,686	20,838	27,762	38,699	29,256	35,517	34,460	42,569
EV per Share	55.68	66.7	103.94	105.54	96.5	119.18	173.03	194.86	174.98	238.16	330.8	251.14	307.39	301.38	376.55
TTM Sales	6,000	6,259	6,352	6,624	6,308	5,880	6,311	6,666	6,695	6,330	6,997	7,760	9,058	8,264	8,342
TTM EBITDA	1,061	1,170	1,181	1,336	1,359	1,180	1,340	1,462	1,514	1,288	1,478	1,574	1,785	1,540	1,531
TTM Operating Income	929	1,031	1,036	1,184	1,197	1,008	1,110	1,297	1,362	1,115	1,218	1,335	1,693	1,192	1,423
TTM Cash Flow to Firm	692	765	1,062	1,077	1,234	1,002	1,095	1,329	1,258	1,214	1,344	929	1,481	997	1,671
TTM Free Cash Flow to Firm	692	765	1,062	1,077	1,234	1,002	1,095	1,329	1,258	1,214	1,344	929	1,481	997	1,671

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	12.69	13.58	14.92	14.86	11.59	16.99	22.41	18.32	16.61	23.01	27.5	30.7	24.07	35.5	25.47
EV/EBIT	8.5	9.04	13.93	12.19	10.68	15.19	18.97	18.19	14.87	24.81	29.8	21.67	22.99	27.86	35.11
Enterprise Value	7,900	9,325	14,437	14,427	12,777	15,315	22,217	23,597	20,245	27,674	38,373	28,931	35,288	34,076	42,337
Low Price	50.86	54.52	67.78	103.56	97.6	88.8	114.7	120.97	144.18	119.11	216.99	191.15	216.26	243.76	211.45
EV/Sales	1.32	1.49	2.27	2.18	2.03	2.6	3.52	3.54	3.02	4.37	5.48	3.73	3.9	4.12	5.08
EV/EBITDA	7.45	7.97	12.22	10.8	9.4	12.98	16.58	16.14	13.37	21.48	25.97	18.38	19.77	22.13	27.65
Price/Earnings	11.44	12.91	19.74	18.17	16.22	21.62	27.74	42.45	27.37	25.11	25.55	26.92	23.68	31.78	45.1
Price/Earnings Average	15.28	13.71	15.91	19.31	18.18	19.28	23.39	41.5	27.6	22.42	23.27	33.43	23.48	32.7	38.76
Price/Earnings High	19.88	16.03	19.83	21.02	20.3	21.62	27.78	47.45	31.61	26.99	28.39	43.91	29.19	37.14	46.93
Price/Earnings Low	10.34	10.34	12.45	17.12	15.61	15.64	17.84	27.36	23.97	13.52	18.72	23.77	17.9	28.92	27.42
Price/Book Value	4.57	5.14	5.77	5.65	5.95	7.93	8.6	14.05	47.12	25	14.37	9.15	9.22	8.66	10.7
Price/Book Value Average	6.1	5.46	4.65	6	6.67	7.07	7.25	13.74	47.52	22.33	13.09	11.36	9.15	8.91	9.2
Price/Book Value High	7.94	6.38	5.8	6.54	7.44	7.93	8.61	15.71	54.42	26.87	15.97	14.93	11.37	10.12	11.14
Price/Book Value Low	4.13	4.12	3.64	5.33	5.73	5.73	5.53	9.06	41.27	13.47	10.53	8.08	6.97	7.88	6.51
Price/Tangible Book Value	13.83	13.73	11.06	11.03	13.45	23.87	17	69.56	-22.12	-23.32	-15.21	-14.67	-40.05	-19.4	-37.27
Price/Tangible Book Value Average	18.46	14.57	8.92	11.73	15.07	21.29	14.33	68	-22.31	-20.83	-13.85	-18.21	-39.72	-19.97	-32.04
Price/Tangible Book Value High	24.03	17.03	11.11	12.77	16.82	23.87	17.02	77.75	-25.55	-25.07	-16.9	-23.93	-49.37	-22.67	-38.79
Price/Tangible Book Value Low	12.5	10.99	6.98	10.4	12.94	17.27	10.93	44.83	-19.37	-12.56	-11.15	-12.95	-30.28	-17.66	-22.66
Price/Sales	1.33	1.52	2.35	2.27	2.13	2.68	3.63	3.41	2.84	4.06	4.91	3.23	3.63	3.66	4.7
Price/Sales Average	1.78	1.61	1.89	2.41	2.39	2.39	3.06	3.33	2.87	3.63	4.47	4.02	3.6	3.77	4.04
Price/Sales High	2.31	1.89	2.36	2.62	2.66	2.68	3.63	3.81	3.29	4.36	5.45	5.27	4.47	4.28	4.89
Price/Sales Low	1.2	1.22	1.48	2.14	2.05	1.94	2.33	2.2	2.49	2.19	3.6	2.85	2.74	3.34	2.86
Price/Cash Flow	12.4	13.24	14.71	14.54	11.3	16.66	22.16	17.49	16.11	22.93	27.24	30.49	23.9	35.05	25.38
Price/Cash Flow Average	16.56	14.06	11.86	15.45	12.67	14.85	18.68	17.09	16.25	20.48	24.8	37.86	23.71	36.07	21.82
Price/Cash Flow High	21.56	16.43	14.78	16.82	14.14	16.66	22.19	19.55	18.61	24.65	30.26	49.73	29.46	40.96	26.41
Price/Cash Flow Low	11.21	10.61	9.28	13.7	10.88	12.05	14.24	11.27	14.11	12.35	19.96	26.92	18.07	31.9	15.43
Price/Free Cash Flow Average	16.94	14.42	12.03	15.79	12.99	15.15	18.9	17.91	16.75	20.55	25.04	38.12	23.87	36.53	21.89
Price/Free Cash Flow High	22.06	16.86	14.99	17.19	14.49	16.99	22.44	20.48	19.19	24.73	30.55	50.07	29.67	41.48	26.51
Price/Free Cash Flow Low	11.47	10.88	9.41	14	11.15	12.29	14.41	11.81	14.55	12.39	20.15	27.1	18.19	32.3	15.49
EV/Sales Average	1.76	1.58	1.82	2.32	2.28	2.31	2.95	3.46	3.05	3.94	5.05	4.5	3.87	4.23	4.42
EV/Sales High	2.3	1.86	2.28	2.53	2.56	2.6	3.53	3.94	3.46	4.68	6.03	5.76	4.74	4.74	5.27
EV/Sales Low	1.19	1.19	1.41	2.05	1.95	1.86	2.22	2.33	2.67	2.5	4.17	3.35	3.01	3.79	3.24
EV/EBITDA Average	9.97	8.48	9.77	11.5	10.59	11.53	13.9	15.8	13.48	19.35	23.9	22.21	19.62	22.7	24.06
EV/EBITDA High	13	9.93	12.28	12.56	11.88	12.98	16.6	17.98	15.32	22.98	28.55	28.37	24.05	25.44	28.69
EV/EBITDA Low	6.73	6.35	7.56	10.15	9.03	9.27	10.47	10.62	11.81	12.28	19.76	16.52	15.28	20.36	17.64
EV/EBIT Average	11.38	9.61	11.14	12.98	12.03	13.5	15.9	17.8	14.99	22.35	27.42	26.18	22.81	28.58	30.55
EV/EBIT High	14.84	11.27	14	14.18	13.49	15.19	19	20.26	17.03	26.54	32.76	33.45	27.97	32.04	36.42
EV/EBIT Low	7.68	7.21	8.61	11.46	10.26	10.86	11.99	11.96	13.13	14.18	22.67	19.47	17.77	25.64	22.4
Last Price	56.27	68.08	107.47	109.88	101.4	122.79	178.42	187.7	164.62	221.13	296.09	216.56	286.09	267.85	347.77
High Price	97.78	84.48	107.97	127.15	126.86	122.79	178.66	209.82	190.1	237.7	328.99	353.15	352.66	313.01	361.88
Enterprise Value Average	10,575	9,912	11,544	15,367	14,399	13,606	18,623	23,090	20,405	24,924	35,305	34,956	35,018	34,956	36,843
Enterprise Value High	13,791	11,619	14,507	16,787	16,149	15,315	22,248	26,275	23,194	29,599	42,190	44,666	42,930	39,183	43,924
Enterprise Value Low	7,133	7,430	8,925	13,563	12,274	10,946	14,036	15,516	17,880	15,818	29,198	26,004	27,271	31,352	27,010

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	142	140	139	137	132	129	128	121	116	116	116	115	115	113	112
Diluted Weighted Avg Shares	145	143	141	140	136	131	130	127	119	117	117	117	116	115	113
Basic Weighted Avg Shares	142	140	139	137	132	129	128	121	116	116	116	116	115	113	113
Revenue per Share	42.29	44.77	45.73	48.45	47.64	45.75	49.15	55.05	57.86	54.47	60.32	66.96	78.9	73.09	74.02
EBITDA per Share	7.47	8.37	8.5	9.78	10.27	9.19	10.44	12.07	13.08	11.09	12.74	13.58	15.55	13.62	13.58
Operating Income per Share	6.55	7.37	7.46	8.66	9.04	7.85	8.65	10.71	11.77	9.6	10.5	11.52	14.75	10.54	12.63
Basic EPS, GAAP	4.92	5.27	5.44	6.05	6.25	5.68	6.43	4.42	6.01	8.81	11.59	8.04	12.08	8.43	7.71
Basic EPS from Cont Ops	4.91	5.27	5.44	6.05	6.25	5.68	6.43	4.42	6.01	8.81	11.59	7.93	11.13	8.38	6.65
Diluted EPS, GAAP	4.81	5.14	5.37	5.92	6.1	5.57	6.36	4.22	5.83	8.78	11.48	7.99	12	8.32	7.68
Diluted EPS from Cont Ops	4.8	5.14	5.37	5.92	6.1	5.57	6.36	4.22	5.83	8.78	11.48	7.88	11.06	8.28	6.62
Dividend per Share	1.49	1.77	1.99	2.34	2.64	2.94	3.04	3.64	3.97	4.07	4.29	4.48	4.72	5.05	5.24
Cash Flow per Share	4.54	5.14	7.31	7.56	8.97	7.37	8.05	10.73	10.22	9.64	10.87	7.1	11.97	7.64	13.7
Free Cash Flow per Basic Share	4.54	5.14	7.31	7.56	8.97	7.37	8.05	10.73	10.22	9.64	10.87	7.1	11.97	7.64	13.7
Cash & Equivalents per Share	6.97	8.97	11.33	13.31	16.23	18.9	19.75	7.51	9.14	6.06	5.71	4.26	9.34	4.17	4.16
Book Value per Share	12.32	13.25	18.61	19.44	17.05	15.49	20.74	13.36	3.49	8.85	20.6	23.66	31.02	30.94	32.5
Tangible Book Value per Share	4.07	4.96	9.72	9.96	7.54	5.14	10.5	2.7	-7.44	-9.48	-19.47	-14.76	-7.14	-13.81	-9.33