Ferguson Enterprises Inc. Financial Ratios — FERG 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	2025 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	12/31/2025

Return on Common Equity (%)	1.71	9.42	17.88	7.44	22.07	21.96	29.46	26.36	22.04	31.41	43.9	38.94	32.57	32.42	- -
Return on Assets (%)	0.74	4.11	7.7	2.88	7.76	7.89	11.16	10.29	7.74	10.84	14.45	11.93	10.66	10.82	- -
Return on Capital (%)	1.55	8.24	14.54	5.43	13.75	13.67	19.1	18.72	13.24	17.81	24	20.21	17.37	17.46	- -
Return on Invested Capital (%)	1.46	7.47	13.28	7.82	9.37	15.06	13.57	16.94	12.88	18.71	23.32	20.35	17.47	17.44	- -
Gross Margin (%)	27.55	27.78	27.77	27.96	28.62	28.95	29.12	29.35	30.01	30.62	30.65	30.35	30.55	30.67	- -
EBITDA Margin (%)	5.59	5.49	7.01	7.28	7.95	9.88	7.73	7.68	8.29	9.86	10.93	10.02	10.08	9.68	- -
Operating Margin (%)	4.51	5.09	5.69	5.99	6.44	7.66	6.55	6.8	6.88	8.56	9.87	9.36	9.04	8.73	- -
Incremental Operating Margin (%)	- -	- -	22.69	120.06	4.2	15.18	- -	10.81	5.99	20.27	15.07	- -	105.05	0.53	- -
Pretax Margin (%)	1.48	3.5	5.51	3.81	5.38	7.38	5.72	6.02	6.38	8.17	9.48	8.29	8.31	7.88	- -
Profit Margin (%)	0.42	2.25	4.11	1.6	5.25	4.77	6.11	5.03	4.82	6.46	7.43	6.35	5.85	6.03	- -
Net Income to Common Margin (%)	0.42	2.25	4.11	1.6	5.25	4.77	6.11	5.03	4.82	6.46	7.43	6.35	5.85	6.03	- -
Effective Tax Rate (%)	69.7	38.26	28.7	36.81	31.11	26	29.15	19.86	23.51	12.46	22.49	23.34	29.59	23.4	- -
Dvd Payout Ratio (%)	236.67	183.45	101.45	69.16	52.19	31.15	161.59	41.94	33.61	63.56	25.63	37.64	45.19	26.35	- -
Sustainable Growth Rate (%)	-2.34	-7.86	-0.26	2.29	10.55	15.12	-18.15	15.3	14.63	11.44	32.65	24.28	17.85	23.88	- -

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	2025 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	12/31/2025

Total Debt	1,320	1,237	1,679	3,031	2,520	3,257	1,911	2,350	4,521	3,602	5,128	5,258	5,517	5,966	- -
ST Debt	182	96	281	1,568	932	2,154	386	54	812	263	571	421	545	847	- -
LT Debt	1,137	1,141	1,398	1,463	1,588	1,103	1,525	2,296	3,709	3,339	4,557	4,837	4,972	5,119	- -
Total Debt/EBITDA	1.12	1.12	1.15	2	1.91	1.71	1.19	1.39	2.73	1.6	1.64	1.76	1.85	2	- -
Net Debt/EBITDA	-0.03	0.59	0.83	0.83	1	0.42	0.72	0.77	0.69	0.52	1.01	1.06	1.12	1.17	- -
Total Debt/EBIT	3.96	1.64	1.41	3.49	2.68	2.2	1.41	1.68	3.3	1.85	1.82	1.98	2.08	2.29	- -
Net Debt/EBIT	-0.12	0.85	1.01	1.46	1.4	0.55	0.85	0.93	0.83	0.6	1.12	1.19	1.26	1.33	- -
EBITDA to Interest Expense	25	13.88	19.55	24.9	21.7	29.77	23.96	17.42	17.78	22.94	28.12	16.2	16.69	15.68	- -
EBITDA-CapEx/Interest Expense	20.5	11.19	14.98	18.97	16.96	26.27	19.49	13.11	14.54	20.43	28.12	16.2	16.69	15.68	- -
EBIT to Interest Expense	20.17	12.88	15.86	20.46	17.57	23.09	20.3	15.42	14.75	19.9	25.41	15.13	14.97	14.14	- -
Interest Expense	47	79	74	61	61	64	67	97	93	98	111	184	179	190	- -
Common Equity/Total Assets	43.88	43.35	42.77	34.75	35.62	36.18	39.98	38.2	32.48	36.49	29.79	31.49	33.89	32.9	- -
Long-Term Debt/Equity (%)	23.11	24.53	28.66	35.98	41.43	24.3	37.59	52.78	84.85	66.74	97.68	96.03	88.53	87.77	- -
Long-Term Debt/Capital (%)	18.22	19.38	21.32	20.62	25	14.15	25.55	34.27	41.71	38.8	46.53	46.98	44.66	43.39	- -
Long-Term Debt/Total Assets (%)	10.14	10.64	12.26	12.54	14.75	8.78	15.03	20.17	27.56	24.36	29.1	30.24	30	28.87	- -
Total Debt/Equity (%)	26.81	26.6	34.41	74.53	65.74	71.74	47.1	54.02	103.43	72	109.92	104.39	98.24	102.3	- -
Total Debt/Capital (%)	21.14	21.01	25.6	42.7	39.66	41.77	32.02	35.07	50.84	41.86	52.36	51.07	49.56	50.57	- -
Total Debt/Total Assets (%)	11.76	11.53	14.72	25.97	23.4	25.94	18.83	20.64	33.6	26.27	32.74	32.87	33.29	33.65	- -
Net Debt to Equity	-0.83	13.86	24.77	31.03	34.33	17.8	28.54	29.84	26.17	23.53	67.7	62.84	59.7	59.64	- -
Net Debt/Capital (%)	-0.82	11.97	19.62	23.48	25.36	15.08	22.18	22.96	16.65	16.19	35	32.65	31.75	31.27	- -
EBITDA	1,178	1,100	1,454	1,515	1,319	1,905	1,605	1,690	1,654	2,248	3,121	2,980	2,987	2,979	- -
EBITDA-CapEx	966	887	1,114	1,155	1,031	1,681	1,306	1,272	1,352	2,002	3,121	2,980	2,987	2,979	- -
Operating Income (Loss)	950	1,021	1,180	1,245	1,068	1,478	1,360	1,496	1,372	1,950	2,820	2,784	2,680	2,686	- -

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	2025 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	12/31/2025

Cash Ratio	0.32	0.13	0.09	0.31	0.25	0.38	0.19	0.25	0.43	0.28	0.13	0.11	0.11	0.11	- -
Current Ratio	1.7	1.52	1.5	1.38	1.47	1.45	1.64	1.72	1.7	1.72	1.65	1.67	1.8	1.68	- -
Quick Ratio	0.32	0.13	0.09	0.31	0.25	0.38	0.19	0.25	0.43	0.28	0.13	0.11	0.11	0.11	- -
CFO/Avg Current Liab	0.23	0.15	0.18	0.21	0.2	0.17	0.2	0.31	0.35	0.29	0.22	0.49	0.35	0.34	- -
Common Equity/Total Assets	43.88	43.35	42.77	34.75	35.62	36.18	39.98	38.2	32.48	36.49	29.79	31.49	33.89	32.9	- -
Long-Term Debt/Equity (%)	23.11	24.53	28.66	35.98	41.43	24.3	37.59	52.78	84.85	66.74	97.68	96.03	88.53	87.77	- -
Long-Term Debt/Capital (%)	18.22	19.38	21.32	20.62	25	14.15	25.55	34.27	41.71	38.8	46.53	46.98	44.66	43.39	- -
Long-Term Debt/Total Assets (%)	10.14	10.64	12.26	12.54	14.75	8.78	15.03	20.17	27.56	24.36	29.1	30.24	30	28.87	- -
Total Debt/Equity (%)	26.81	26.6	34.41	74.53	65.74	71.74	47.1	54.02	103.43	72	109.92	104.39	98.24	102.3	- -
Total Debt/Capital (%)	21.14	21.01	25.6	42.7	39.66	41.77	32.02	35.07	50.84	41.86	52.36	51.07	49.56	50.57	- -
Total Debt/Total Assets (%)	11.76	11.53	14.72	25.97	23.4	25.94	18.83	20.64	33.6	26.27	32.74	32.87	33.29	33.65	- -
CFO/Total Liabilities	16.02	10.38	11.7	14.03	14.99	11.85	17.01	18.33	17.01	15.87	10.45	24.85	17.1	16.04	- -
CFO/CapEx	4.76	2.96	2.25	2.96	3.61	4.24	3.46	3.09	5.12	5.62	- -	- -	- -	- -	- -
Altman's Z-Score	4.59	4.9	4.89	4.67	- -	4.07	- -	5.56	4.55	5.84	5.58	6.06	6.68	5.91	- -

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	2025 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	12/31/2025

Accounts Receivable Turnover	8.05	7.72	7.65	7.8	6.54	7.96	8.38	8.26	7.54	8.51	8.93	8.25	8.23	8.13	- -
Days Sales Outstanding	45.34	47.31	47.7	46.8	55.81	45.83	43.53	44.19	48.39	42.87	40.86	44.23	44.33	44.89	- -
Inventory Turnover	5.94	5.63	5.56	5.55	4.47	5.41	5.98	5.83	4.9	5.14	5.21	5.03	5.09	4.91	- -
Days Inventory Outstanding	61.43	64.89	65.69	65.81	81.71	67.46	60.99	62.64	74.55	71.02	70.07	72.54	71.7	74.28	- -
Accounts Payable Turnover	5.41	5.15	5.08	5.06	4.2	5.23	6.01	5.78	4.88	5.51	6.29	5.78	6.12	6.19	- -
Accounts Payable Turnover Days	67.42	70.82	71.89	72.12	86.99	69.79	60.71	63.1	74.74	66.28	58.04	63.15	59.62	58.95	- -
Cash Conversion Cycle	39.35	41.38	41.49	40.48	50.53	43.5	43.8	43.72	48.2	47.61	52.89	53.62	56.42	60.21	- -
Inventory to Cash Days	-16.09	-17.58	-17.99	-19.01	-25.9	-21.63	-17.45	-18.45	-26.16	-28.15	-29.21	-28.3	-27.37	-29.39	- -
Inventories	2,523	2,624	2,769	2,634	2,665	2,399	2,516	2,821	2,880	3,273	4,333	3,898	4,188	4,492	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	2,548	2,680	2,997	3,089	3,607	- -	- -	- -	- -	- -
Other Inventory	2,523	2,624	2,769	2,634	2,665	- -	- -	- -	- -	-153	4,333	3,898	4,188	4,492	- -

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	2025 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	12/31/2025

Market Capitalization	10,365	13,153	13,974	17,296	14,091	15,180	18,322	17,281	20,034	31,271	26,523	32,837	44,730	43,503	44,223
- Cash & Cash Equivalents	1,277	506	397	1,724	1,163	2,440	747	1,046	2,022	1,335	771	601	571	674	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	11	-3	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,320	1,237	1,679	3,031	2,520	3,257	1,911	2,350	4,521	3,602	5,128	5,258	5,517	5,966	- -
Enterprise Value	10,398	13,860	15,237	18,599	15,445	15,987	19,485	18,576	22,524	33,538	30,880	37,494	49,676	48,795	44,223
Total Capital	6,242	5,890	6,558	7,099	6,353	7,797	5,968	6,700	8,892	8,605	9,793	10,295	11,133	11,798	- -
Total Debt/Capital (%)	21.14	21.01	25.6	42.7	39.66	41.77	32.02	35.07	50.84	41.86	52.36	51.07	49.56	50.57	- -
Total Debt / EV	0.13	0.09	0.11	0.16	0.16	0.2	0.1	0.13	0.2	0.11	0.17	0.14	0.11	0.12	- -
EV/Sales	0.49	0.69	0.73	0.89	0.93	0.83	0.94	0.84	1.13	1.47	1.08	1.26	1.68	1.59	- -
EV/EBITDA	8.82	12.6	10.48	12.28	11.71	8.39	12.14	10.99	13.62	14.92	9.89	12.58	16.63	16.38	- -
EV/EBIT	31.22	18.34	12.78	21.44	16.44	10.82	14.33	13.25	16.42	17.2	10.95	14.1	18.73	18.72	- -
EV/Cash Flow to Firm	10.17	20.39	18.64	16.82	14.28	16.03	17.98	13.58	13.94	22.85	25	13.09	24.85	23.76	- -
EV/Free Cash Flow to Firm	12.82	29.71	31.92	24.96	19.46	20.67	24.84	19.56	17.14	27.45	25	13.09	24.85	23.76	- -
Diluted Market Cap	10,362	13,337	13,998	17,343	14,243	15,171	19,561	17,414	20,213	31,635	27,504	33,351	45,209	44,640	44,290
Diluted Enterprise Value	10,395	14,044	15,261	18,646	15,597	15,978	20,724	18,709	22,703	33,902	31,861	38,008	50,155	49,932	44,290
EV per Share	41.31	54.96	60.19	75.47	64.44	66.47	83.84	80.52	99.91	150.48	145.92	183.33	246.11	250.73	223.81
TTM Sales	21,084	20,045	20,747	20,801	16,581	19,284	20,752	22,010	19,940	22,792	28,566	29,734	29,635	30,762	- -
TTM EBITDA	1,178	1,100	1,454	1,515	1,319	1,905	1,605	1,690	1,654	2,248	3,121	2,980	2,987	2,979	- -
TTM Operating Income	950	1,021	1,180	1,245	1,068	1,478	1,360	1,496	1,372	1,950	2,820	2,784	2,680	2,686	- -
TTM Cash Flow to Firm	1,023	680	817	1,106	1,082	997	1,083	1,368	1,616	1,468	1,235	2,864	1,999	2,054	- -
TTM Free Cash Flow to Firm	811	466	477	745	794	773	784	950	1,314	1,222	1,235	2,864	1,999	2,054	- -

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	2025 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	12/31/2025

Price/Free Cash Flow	13.01	31.94	32.99	24.54	18.94	20.9	26.54	19.97	16.26	27.85	23.94	12.25	24.14	23.4	- -
EV/EBIT	31.22	18.34	12.78	21.44	16.44	10.82	14.33	13.25	16.42	17.2	10.95	14.1	18.73	18.72	- -
Enterprise Value	10,398	13,860	15,237	18,599	15,445	15,987	19,485	18,576	22,524	33,538	30,880	37,494	49,676	48,795	44,223
Low Price	24.43	40.37	51.66	50.74	48.76	53.55	60.38	59.95	42.7	88.92	104.38	99.99	146.82	138.33	138.33
EV/Sales	0.49	0.69	0.73	0.89	0.93	0.83	0.94	0.84	1.13	1.47	1.08	1.26	1.68	1.59	- -
EV/EBITDA	8.82	12.6	10.48	12.28	11.71	8.39	12.14	10.99	13.62	14.92	9.89	12.58	16.63	16.38	- -
Price/Earnings	114.54	29.29	16.34	52.01	16.25	16.37	15.33	15.6	20.84	21.36	12.89	17.59	25.98	24.02	- -
Price/Earnings Average	103.19	28.75	17.2	45.46	16.36	16.4	14.71	14.73	18.9	18.06	14.51	14.45	21.94	20.58	- -
Price/Earnings High	130.52	32.54	18.7	53.68	19.82	18.26	16.47	18.04	23.28	22.2	18.98	17.91	26.42	24.51	- -
Price/Earnings Low	67.94	22.67	15.29	37.6	13.48	13.89	11.74	12.49	10.01	13.54	10.73	10.95	17.21	14.86	- -
Price/Book Value	2.11	2.83	2.86	4.26	3.67	3.34	4.51	3.97	4.58	6.25	5.69	6.52	7.96	7.46	- -
Price/Book Value Average	1.9	2.77	3.01	3.73	3.7	3.35	4.33	3.75	4.16	5.29	6.4	5.36	6.73	6.39	- -
Price/Book Value High	2.4	3.14	3.28	4.4	4.48	3.73	4.85	4.59	5.12	6.5	8.37	6.64	8.1	7.61	- -
Price/Book Value Low	1.25	2.19	2.68	3.08	3.05	2.84	3.46	3.18	2.2	3.96	4.73	4.06	5.28	4.62	- -
Price/Tangible Book Value	3.34	4.78	4.9	6.98	5.93	4.85	7.82	7.61	9.41	11.89	14.45	16.31	17.85	16.47	- -
Price/Tangible Book Value Average	3.01	4.69	5.15	6.1	5.97	4.86	7.51	7.18	8.54	10.06	16.27	13.41	15.07	14.11	- -
Price/Tangible Book Value High	3.81	5.31	5.6	7.2	7.23	5.41	8.41	8.8	10.51	12.37	21.28	16.62	18.15	16.81	- -
Price/Tangible Book Value Low	1.98	3.7	4.58	5.04	4.92	4.12	5.99	6.09	4.52	7.54	12.04	10.16	11.83	10.19	- -
Price/Sales	0.49	0.66	0.67	0.83	0.85	0.78	0.94	0.79	1	1.38	0.96	1.12	1.52	1.45	- -
Price/Sales Average	0.44	0.65	0.71	0.73	0.86	0.78	0.9	0.74	0.91	1.17	1.08	0.92	1.28	1.24	- -
Price/Sales High	0.55	0.73	0.77	0.86	1.04	0.87	1.01	0.91	1.12	1.43	1.41	1.14	1.55	1.48	- -
Price/Sales Low	0.29	0.51	0.63	0.6	0.71	0.66	0.72	0.63	0.48	0.87	0.8	0.7	1.01	0.9	- -
Price/Cash Flow	10.17	20.94	18.22	16.2	13.61	15.86	18.74	13.4	12.96	22.75	23.81	12.2	24.07	23.36	- -
Price/Cash Flow Average	9.16	20.55	19.18	14.16	13.7	15.88	17.99	12.65	11.76	19.24	26.79	10.03	20.32	20.02	- -
Price/Cash Flow High	11.59	23.26	20.85	16.72	16.6	17.68	20.14	15.49	14.48	23.65	35.06	12.43	24.48	23.84	- -
Price/Cash Flow Low	6.03	16.21	17.05	11.71	11.29	13.45	14.36	10.72	6.23	14.42	19.83	7.6	15.95	14.46	- -
Price/Free Cash Flow Average	11.72	31.35	34.72	21.45	19.07	20.93	25.48	18.85	14.75	23.55	26.94	10.07	20.38	20.05	- -
Price/Free Cash Flow High	14.82	35.48	37.74	25.33	23.1	23.31	28.52	23.09	18.16	28.95	35.25	12.48	24.55	23.88	- -
Price/Free Cash Flow Low	7.72	24.72	30.87	17.74	15.71	17.73	20.33	15.98	7.81	17.65	19.93	7.63	15.99	14.48	- -
EV/Sales Average	0.44	0.68	0.77	0.79	0.94	0.83	0.9	0.8	1.04	1.26	1.2	1.06	1.44	1.38	- -
EV/Sales High	0.56	0.76	0.83	0.92	1.12	0.92	1	0.97	1.25	1.53	1.52	1.28	1.7	1.62	- -
EV/Sales Low	0.29	0.54	0.69	0.66	0.79	0.71	0.73	0.69	0.61	0.97	0.93	0.84	1.17	1.05	- -
EV/EBITDA Average	7.95	12.37	10.99	10.84	11.78	8.41	11.68	10.42	12.49	12.77	10.96	10.62	14.3	14.29	- -
EV/EBITDA High	10.05	13.92	11.86	12.64	14.06	9.31	12.99	12.59	15.03	15.47	13.91	12.79	16.89	16.68	- -
EV/EBITDA Low	5.25	9.9	9.86	9.11	9.89	7.19	9.47	8.95	7.33	9.82	8.47	8.42	11.58	10.81	- -
EV/EBIT Average	28.13	18.01	13.4	18.93	16.54	10.84	13.79	12.56	15.06	14.72	12.13	11.9	16.11	16.34	- -
EV/EBIT High	35.56	20.27	14.47	22.08	19.73	12	15.33	15.17	18.12	17.83	15.39	14.33	19.02	19.07	- -
EV/EBIT Low	18.56	14.4	12.03	15.92	13.88	9.26	11.17	10.79	8.83	11.33	9.38	9.44	13.04	12.36	- -
Last Price	41.18	52.16	55.2	70.18	58.79	63.11	78.84	74.9	88.86	140.31	125.33	160.56	221.6	223.53	223.81
High Price	46.93	57.94	63.16	72.44	71.68	70.39	84.7	86.6	99.25	145.87	184.56	163.54	225.37	228.16	257.8
Enterprise Value Average	9,370	13,615	15,973	16,422	15,537	16,015	18,753	17,606	20,664	28,710	34,210	31,642	42,719	42,576	40,745
Enterprise Value High	11,844	15,318	17,250	19,155	18,537	17,737	20,849	21,274	24,867	34,777	43,414	38,104	50,436	49,696	50,941
Enterprise Value Low	6,181	10,887	14,339	13,808	13,042	13,688	15,196	15,126	12,116	22,084	26,445	25,106	34,582	32,213	27,333

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	2025 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	12/31/2025

Shares Outstanding	252	252	253	246	240	241	232	231	225	223	212	205	202	195	198
Diluted Weighted Avg Shares	252	256	254	247	242	240	248	232	227	225	219	208	204	200	198
Basic Weighted Avg Shares	249	253	252	246	241	239	246	231	225	224	218	207	203	199	198
Revenue per Share	84.65	79.14	82.25	84.46	68.87	80.8	84.25	95.37	88.48	101.72	130.89	143.7	145.69	154.27	- -
EBITDA per Share	4.73	4.34	5.76	6.15	5.48	7.98	6.52	7.32	7.34	10.03	14.3	14.4	14.68	14.94	- -
Operating Income per Share	3.82	4.03	4.68	5.06	4.43	6.19	5.52	6.48	6.09	8.7	12.92	13.45	13.18	13.47	- -
Basic EPS, GAAP	0.36	1.78	3.38	1.35	3.62	3.85	5.14	4.8	4.26	6.57	9.72	9.13	8.53	9.31	- -
Basic EPS from Cont Ops	0.38	1.71	3.23	2.03	2.55	4.41	3.41	4.6	4.32	7.27	9.62	9.13	8.53	9.31	- -
Diluted EPS, GAAP	0.36	1.76	3.36	1.34	3.59	3.83	5.11	4.77	4.22	6.53	9.67	9.09	8.5	9.29	- -
Diluted EPS from Cont Ops	0.37	1.69	3.21	2.03	2.54	4.38	3.39	4.56	4.28	7.23	9.56	9.09	8.5	9.29	- -
Dividend per Share	0.9	3.13	3.28	1.41	1.31	1.37	5.52	1.93	1.45	4.62	2.47	3.44	3.85	2.45	- -
Cash Flow per Share	4.05	2.49	3.03	4.33	4.32	3.98	4.21	5.59	6.86	6.17	5.26	13.16	9.21	9.57	- -
Free Cash Flow per Basic Share	3.2	1.65	1.68	2.87	3.12	3.04	2.99	3.78	5.52	5.07	5.26	13.16	9.21	9.57	- -
Cash & Equivalents per Share	5.11	2.1	1.64	7.06	4.85	10.17	3.21	4.57	9.01	5.99	3.64	2.94	2.83	3.46	- -
Book Value per Share	19.56	18.45	19.28	16.46	16	18.89	17.46	18.85	19.39	22.45	22.04	24.63	27.82	29.97	- -
Tangible Book Value per Share	12.32	10.92	11.27	10.06	9.92	13.01	10.08	9.84	9.44	11.8	8.67	9.84	12.42	13.58	- -