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	9.79	14.49	15.21	18.18	20.37	30.02	25.93	17.45	15.19	19.01	9.37	6.43	7.86	8.4	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	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	3,379	4,522	4,683	10,996	15,559	13,498	18,503	15,808	13,164	23,623	27,708	14,208	15,564	15,709	11,409
- 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	2,995	4,215	4,172	10,190	14,516	12,414	16,886	14,780	12,110	22,827	29,101	16,037	16,339	15,346	11,238
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	2.11	2.69	2.33	4.45	4.45	3.77	4.62	3.82	3.59	6.8	5.7	2.92	3.42	3.67	2.75
EV/EBITDA	8.02	11.76	9.3	14.81	11.91	9.08	11.19	9.13	9.15	18.17	14.2	7.23	9.4	14.1	11.67
EV/EBIT	10.14	16.49	12.09	18.03	14.19	11.1	13.47	11.2	12.72	25.6	18.05	10.5	14.52	24.08	22.48
EV/Cash Flow to Firm	8.16	14.75	8.35	13.19	14.62	11.52	11.6	11.72	8.86	18.95	16.31	10.94	8.53	8.28	8.48
EV/Free Cash Flow to Firm	8.16	14.75	8.35	13.19	14.62	11.58	11.69	11.81	9.02	19.1	16.44	11.09	8.65	8.4	8.67
Diluted Market Cap	3,457	4,512	4,790	11,193	15,935	14,024	18,866	16,325	13,505	24,237	27,993	14,483	15,642	15,866	11,900
Diluted Enterprise Value	3,073	4,205	4,279	10,388	14,892	12,940	17,250	15,297	12,450	23,441	29,386	16,312	16,417	15,504	11,729
EV per Share	16.07	21.92	22.2	53.86	76.28	67.14	92.22	83.32	71.19	137.85	176.05	100.1	102.44	95.97	75.57
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	9.45	15.82	9.59	14.49	16.05	13.09	13.06	13.04	10.06	20.27	15.93	10.31	8.54	8.82	9.36
EV/EBIT	10.14	16.49	12.09	18.03	14.19	11.1	13.47	11.2	12.72	25.6	18.05	10.5	14.52	24.08	22.48
Enterprise Value	2,995	4,215	4,172	10,190	14,516	12,414	16,886	14,780	12,110	22,827	29,101	16,037	16,339	15,346	11,238
Low Price	18.13	14.11	20	23.86	45.58	55.36	70.39	84.44	60.4	67.79	135.29	88.69	79.68	85.72	47.54
EV/Sales	2.11	2.69	2.33	4.45	4.45	3.77	4.62	3.82	3.59	6.8	5.7	2.92	3.42	3.67	2.75
EV/EBITDA	8.02	11.76	9.3	14.81	11.91	9.08	11.19	9.13	9.15	18.17	14.2	7.23	9.4	14.1	11.67
Price/Earnings	14.63	21.64	16.8	23.77	19.41	13.84	18.44	17.59	15.73	29.5	18.48	11.3	15.83	26.39	24.83
Price/Earnings Average	21.35	21.89	15.26	15.96	20.08	13.46	17	19.63	15.86	23.51	18.7	16.18	16.64	27.22	24.95
Price/Earnings High	30.32	28.39	17.9	23.84	27.02	16.81	20.17	22.72	19	32.11	22.24	21.73	20	32.23	32.45
Price/Earnings Low	14.63	12.98	13.49	9.76	10.82	10.5	12.84	16.67	12.28	14.02	14.92	11.3	12.92	23.03	15.39
Price/Book Value	2.1	2.37	2.23	4.34	4.93	3.81	4.55	3.86	3.19	5.67	5.23	2.6	2.56	2.48	1.98
Price/Book Value Average	3.06	2.4	2.02	2.91	5.1	3.71	4.2	4.31	3.22	4.52	5.29	3.72	2.69	2.56	1.99
Price/Book Value High	4.35	3.11	2.37	4.36	6.86	4.63	4.98	4.98	3.86	6.18	6.29	5	3.23	3.03	2.59
Price/Book Value Low	2.1	1.42	1.79	1.78	2.75	2.89	3.17	3.66	2.49	2.7	4.22	2.6	2.09	2.16	1.23
Price/Tangible Book Value	3.93	4.47	3.79	6.85	6.89	5.19	5.94	5.72	4.66	8.09	19.49	7.69	5.8	4.82	4.12
Price/Tangible Book Value Average	5.74	4.53	3.44	4.6	7.13	5.05	5.48	6.38	4.7	6.45	19.72	11.01	6.1	4.97	4.14
Price/Tangible Book Value High	8.15	5.87	4.04	6.87	9.6	6.3	6.5	7.39	5.63	8.8	23.45	14.79	7.33	5.89	5.38
Price/Tangible Book Value Low	3.93	2.68	3.04	2.81	3.84	3.94	4.14	5.42	3.64	3.84	15.73	7.69	4.74	4.21	2.55
Price/Sales	2.34	2.79	2.61	4.75	4.76	4.19	5.1	4.18	3.98	7.16	5.42	2.63	3.26	3.76	2.9
Price/Sales Average	3.41	2.82	2.37	3.19	4.92	4.07	4.7	4.66	4.01	5.71	5.49	3.76	3.43	3.88	2.91
Price/Sales High	4.84	3.66	2.78	4.76	6.62	5.09	5.58	5.39	4.8	7.8	6.52	5.05	4.12	4.6	3.79
Price/Sales Low	2.34	1.67	2.09	1.95	2.65	3.18	3.55	3.96	3.1	3.4	4.37	2.63	2.66	3.28	1.8
Price/Cash Flow	9.06	15.32	9.35	14.09	15.61	12.78	12.79	12.82	9.82	19.96	15.63	10.11	8.38	8.62	9.11
Price/Cash Flow Average	13.23	15.5	8.49	9.46	16.15	12.43	11.79	14.3	9.9	15.91	15.82	14.48	8.81	8.89	9.15
Price/Cash Flow High	18.78	20.11	9.96	14.13	21.73	15.52	13.99	16.55	11.86	21.72	18.8	19.45	10.59	10.53	11.9
Price/Cash Flow Low	9.06	9.19	7.51	5.78	8.7	9.69	8.91	12.14	7.66	9.48	12.61	10.11	6.84	7.52	5.64
Price/Free Cash Flow Average	13.79	16.01	8.71	9.73	16.61	12.73	12.05	14.55	10.15	16.16	16.12	14.77	8.98	9.1	9.41
Price/Free Cash Flow High	19.58	20.76	10.21	14.53	22.35	15.89	14.29	16.84	12.15	22.07	19.16	19.84	10.8	10.77	12.24
Price/Free Cash Flow Low	9.45	9.49	7.69	5.95	8.95	9.92	9.1	12.36	7.85	9.63	12.85	10.31	6.98	7.7	5.8
EV/Sales Average	3.2	2.72	2.09	2.87	4.62	3.66	4.23	4.3	3.62	5.37	5.76	4.04	3.59	3.79	2.76
EV/Sales High	4.66	3.59	2.5	4.46	6.33	4.65	5.1	5.01	4.4	7.43	6.8	5.32	4.28	4.5	3.61
EV/Sales Low	2.11	1.53	1.81	1.62	2.34	2.78	3.09	3.61	2.73	3.11	4.65	2.92	2.83	3.19	1.69
EV/EBITDA Average	12.18	11.91	8.34	9.56	12.35	8.82	10.24	10.27	9.23	14.36	14.36	10	9.86	14.55	11.73
EV/EBITDA High	17.73	15.7	9.98	14.86	16.92	11.2	12.34	11.98	11.22	19.84	16.95	13.15	11.76	17.29	15.31
EV/EBITDA Low	8.02	6.72	7.24	5.39	6.26	6.7	7.47	8.62	6.97	8.3	11.59	7.23	7.76	12.26	7.16
EV/EBIT Average	15.4	16.7	10.84	11.64	14.72	10.77	12.32	12.6	12.84	20.22	18.25	14.52	15.23	24.85	22.58
EV/EBIT High	22.41	22.01	12.97	18.09	20.15	13.68	14.85	14.7	15.59	27.94	21.54	19.1	18.17	29.53	29.48
EV/EBIT Low	10.14	9.41	9.41	6.56	7.46	8.18	8.99	10.58	9.68	11.69	14.73	10.5	11.99	20.94	13.8
Last Price	18.13	23.52	24.92	58.12	81.76	73	101.05	89.11	77.39	142.65	167.62	88.69	97.58	98.24	76.73
High Price	37.57	30.86	26.55	58.29	113.83	88.63	110.54	115.1	93.47	155.29	201.67	170.63	123.33	119.97	100.28
Enterprise Value Average	4,547	4,268	3,742	6,576	15,057	12,046	15,446	16,617	12,222	18,033	29,435	22,176	17,135	15,841	11,292
Enterprise Value High	6,619	5,626	4,478	10,223	20,619	15,304	18,622	19,391	14,844	24,920	34,730	29,162	20,445	18,821	14,741
Enterprise Value Low	2,995	2,406	3,247	3,708	7,630	9,152	11,272	13,952	9,219	10,430	23,756	16,037	13,484	13,344	6,898

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