Franklin Templeton, Inc. Financial Ratios — FRK 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 (%)	23.67	21.79	22.31	22.02	17.38	14.52	13.82	6.79	12.07	7.98	17.16	11.38	7.55	3.81	4.27
Return on Assets (%)	15.71	13.54	14.27	15.02	12.45	10.65	10.09	4.79	8.27	4.41	7.99	4.95	3.03	1.49	1.62
Return on Capital (%)	20.38	16.47	16.86	17.26	13.6	11.78	10.7	5.74	9.98	5.58	8.6	6.1	3.44	1.49	2.06
Return on Invested Capital (%)	18.12	14.92	16.32	16.45	14.36	11.32	10.35	4.68	8.27	5.15	8.12	6.11	3.41	1.12	1.51
Gross Margin (%)	82.76	82.32	82.66	82.71	81.72	79.44	79.14	85.04	83.06	80.91	83.04	82.76	80.9	80.11	80.34
EBITDA Margin (%)	38.49	36.58	37.76	39.05	39.31	37.06	36.68	33.92	27.52	21.15	25.94	26	19.72	10.17	12.95
Operating Margin (%)	37.25	35.42	36.58	37.93	38.09	35.75	35.42	32.82	27	22.36	24.5	23.51	18.31	13.66	12.54
Incremental Operating Margin (%)	44.37	370.77	45.94	59.22	35.67	49.74	44.91	121.58	94.47	277.84	28.66	79.03	119.37	- -	- -
Pretax Margin (%)	36.75	37.72	37.9	40.15	38.1	37.77	39.88	35.7	29.06	18.29	29.01	20.9	17.05	9.71	8.97
Profit Margin (%)	26.94	27.2	26.93	28.08	25.61	26.09	26.54	12.32	21.09	14.35	21.73	15.61	11.25	5.48	5.98
Net Income to Common Margin (%)	26.94	27.2	26.93	28.08	25.61	26.09	26.54	12.32	21.09	14.35	21.73	15.61	11.25	5.48	5.98
Effective Tax Rate (%)	30.62	28.48	28.28	29.27	30.5	29.69	29.79	66.47	26.84	22.67	14.3	22.91	23.34	26.15	30.24
Dvd Payout Ratio (%)	12.59	34.9	40.28	11.91	30.65	22.85	23.43	293.61	42.67	68.77	23.74	42.42	51.97	87.4	119.34
Sustainable Growth Rate (%)	20.69	14.19	13.32	19.4	12.05	11.21	10.58	-13.14	6.92	2.49	13.09	6.55	3.63	0.48	-0.83

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	2,285	2,777	2,295	2,149	2,155	2,083	1,098	729	748	6,439	7,589	9,363	11,752	13,087	13,300
ST Debt	85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	2,201	2,777	2,295	2,149	2,155	2,083	1,098	729	748	6,439	7,589	9,363	11,752	13,087	13,300
Total Debt/EBITDA	0.83	1.07	0.76	0.65	0.69	0.85	0.47	0.35	0.48	5.47	3.47	4.35	7.59	15.18	11.71
Net Debt/EBITDA	-1.06	-1.26	-1.34	-1.64	-1.99	-2.61	-3.26	-2.94	-3.34	1.55	1.11	1.88	4.45	8.94	7.68
Total Debt/EBIT	0.86	1.1	0.79	0.67	0.71	0.88	0.48	0.36	0.51	6.14	4.05	5.28	10.66	32.11	22.02
Net Debt/EBIT	-1.1	-1.3	-1.38	-1.69	-2.05	-2.71	-3.38	-3.05	-3.55	1.74	1.29	2.28	6.24	18.92	14.44
EBITDA to Interest Expense	73.48	70.77	64.28	69.95	78.91	49.15	45.53	45.46	69.66	35.25	25.59	21.91	12.51	8.87	11.97
EBITDA-CapEx/Interest Expense	69.96	68.63	62.96	68.83	77.18	47.2	44.07	43.16	59.22	32.15	24.66	20.99	11.31	7.05	10.34
EBIT to Interest Expense	71.12	68.53	62.29	67.96	76.45	47.41	43.97	43.98	68.33	37.27	24.17	19.81	11.62	11.91	11.59
Interest Expense	37	37	47	47	40	50	52	46	22	33	85	98	124	97	95
Common Equity/Total Assets	61.88	62.38	65.45	70.82	72.49	74.14	71.97	68.82	68.17	46.64	46.44	40.89	39.56	38.53	37.31
Long-Term Debt/Equity (%)	24.12	28.38	21.24	17.26	17.17	16.55	7.38	6.47	6.58	56.43	59.55	67.72	86.58	89.85	93.74
Long-Term Debt/Capital (%)	19.29	22.1	17.52	14.72	14.65	14.2	6.87	6.08	6.17	36.07	37.32	40.38	46.4	47.33	48.38
Long-Term Debt/Total Assets (%)	15.98	18.83	14.91	13.14	13.19	12.94	6.26	5.06	5.15	29.69	31.4	33.37	39.02	40.31	41.09
Total Debt/Equity (%)	25.05	28.38	21.24	17.26	17.17	16.55	7.38	6.47	6.58	56.43	59.55	67.72	86.58	89.85	93.74
Total Debt/Capital (%)	20.03	22.1	17.52	14.72	14.65	14.2	6.87	6.08	6.17	36.07	37.32	40.38	46.4	47.33	48.38
Total Debt/Total Assets (%)	16.59	18.83	14.91	13.14	13.19	12.94	6.26	5.06	5.15	29.69	31.4	33.37	39.02	40.31	41.09
Net Debt to Equity	-31.94	-33.45	-37.27	-43.76	-49.48	-50.84	-51.43	-54.94	-45.82	16.02	19.02	29.31	50.7	52.96	61.49
Net Debt/Capital (%)	-46.92	-50.27	-59.42	-77.81	-97.95	-103.4	-105.9	-121.95	-84.56	13.19	15.45	22.01	32.89	33.18	36.49
EBITDA	2,748	2,597	3,015	3,316	3,125	2,453	2,345	2,105	1,560	1,177	2,186	2,152	1,548	862	1,136
EBITDA-CapEx	2,617	2,519	2,953	3,263	3,056	2,355	2,270	1,998	1,327	1,074	2,106	2,061	1,399	685	981
Operating Income (Loss)	2,660	2,515	2,921	3,221	3,028	2,366	2,264	2,036	1,531	1,245	2,064	1,945	1,437	1,158	1,100

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	3.71	35.74	23.1	24.16	25.77	25.11	18.25	4.97	4.7	2.29	2.68	2.92	3.16	2.42	1.9
Current Ratio	4.16	29.62	27.74	27.18	28.35	27.46	20.34	5.58	5.37	3	3.51	3.7	4.13	3.24	2.71
Quick Ratio	4.16	40.31	27.74	27.18	28.35	27.46	20.34	5.58	5.37	3	3.51	3.7	4.13	3.24	2.71
CFO/Avg Current Liab	1.06	0.93	7.9	7.27	7.05	5.21	2.78	2.39	0.2	0.72	0.72	1.16	0.72	0.6	0.58
Common Equity/Total Assets	61.88	62.38	65.45	70.82	72.49	74.14	71.97	68.82	68.17	46.64	46.44	40.89	39.56	38.53	37.31
Long-Term Debt/Equity (%)	24.12	28.38	21.24	17.26	17.17	16.55	7.38	6.47	6.58	56.43	59.55	67.72	86.58	89.85	93.74
Long-Term Debt/Capital (%)	19.29	22.1	17.52	14.72	14.65	14.2	6.87	6.08	6.17	36.07	37.32	40.38	46.4	47.33	48.38
Long-Term Debt/Total Assets (%)	15.98	18.83	14.91	13.14	13.19	12.94	6.26	5.06	5.15	29.69	31.4	33.37	39.02	40.31	41.09
Total Debt/Equity (%)	25.05	28.38	21.24	17.26	17.17	16.55	7.38	6.47	6.58	56.43	59.55	67.72	86.58	89.85	93.74
Total Debt/Capital (%)	20.03	22.1	17.52	14.72	14.65	14.2	6.87	6.08	6.17	36.07	37.32	40.38	46.4	47.33	48.38
Total Debt/Total Assets (%)	16.59	18.83	14.91	13.14	13.19	12.94	6.26	5.06	5.15	29.69	31.4	33.37	39.02	40.31	41.09
CFO/Total Liabilities	34.85	21.48	44.42	54.68	59.57	49.23	42.74	71.19	8.49	10.54	10.9	13.74	6.58	5.43	5.86
CFO/CapEx	12.31	13.6	32.73	40.26	32.73	17.7	15.16	20.94	1.15	10.45	15.7	21.67	7.32	5.48	6.9
Altman's Z-Score	- -	- -	- -	- -	6.79	6.5	8.4	5.9	5.46	2.9	3.23	2.6	2.27	1.93	1.87

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	- -	8.75	8.45	8.54	8.89	8.11	7.12	6.71	6.72	5.37	6.33	6.15	6.01	6	5.81
Days Sales Outstanding	- -	41.72	43.18	42.75	41.05	45.01	51.28	54.41	54.3	67.93	57.64	59.39	60.76	60.87	62.86
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

	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	- -	- -	- -	- -	22,420	20,202	24,743	15,715	14,260	9,871	15,026	10,777	12,274	10,459	12,033
- Cash & Cash Equivalents	5,199	6,051	6,323	7,596	8,368	8,483	8,750	6,911	5,958	3,990	4,647	4,783	4,402	4,409	3,574
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	598	586	734	863	714	654	2,258	1,352	1,464	1,297	1,520	2,350	1,657	2,057	2,111
+ Total Debt	2,285	2,777	2,295	2,149	2,155	2,083	1,098	729	748	6,439	7,589	9,363	11,752	13,087	13,300
Enterprise Value	- -	- -	- -	- -	16,922	14,455	19,349	10,885	10,514	13,616	19,488	17,707	21,281	21,193	23,870
Total Capital	11,408	12,564	13,102	14,596	14,711	14,673	15,975	11,980	12,119	17,850	20,332	23,187	25,326	27,652	27,489
Total Debt/Capital (%)	20.03	22.1	17.52	14.72	14.65	14.2	6.87	6.08	6.17	36.07	37.32	40.38	46.4	47.33	48.38
Total Debt / EV	- -	- -	- -	- -	0.13	0.14	0.06	0.07	0.07	0.47	0.39	0.53	0.55	0.62	0.56
EV/Sales	- -	- -	- -	- -	2.13	2.18	3.03	1.75	1.85	2.45	2.31	2.14	2.71	2.5	2.72
EV/EBITDA	- -	- -	- -	- -	5.41	5.89	8.25	5.17	6.74	11.56	8.92	8.23	13.75	24.58	21.01
EV/EBIT	- -	- -	- -	- -	5.59	6.11	8.55	5.37	7.17	12.98	10.39	9.98	19.31	52	39.51
EV/Cash Flow to Firm	- -	- -	- -	- -	7.42	8.2	16.52	4.85	36.91	12.28	14.78	8.71	17.97	20.32	21.08
EV/Free Cash Flow to Firm	- -	- -	- -	- -	7.65	8.68	17.64	5.09	205.4	13.54	15.73	9.12	20.56	24.47	24.41
Diluted Market Cap	- -	- -	- -	- -	22,843	20,678	24,932	16,286	14,402	9,817	14,691	10,556	12,147	10,193	11,951
Diluted Enterprise Value	- -	- -	- -	- -	17,345	14,932	19,537	11,456	10,657	13,562	19,153	17,486	21,154	20,928	23,788
EV per Share	- -	- -	- -	- -	28.04	25.34	34.87	20.97	21.06	27.5	38.84	35.44	42.91	40.48	45.82
TTM Sales	7,140	7,101	7,985	8,491	7,949	6,618	6,392	6,205	5,669	5,567	8,426	8,275	7,849	8,478	8,771
TTM EBITDA	2,748	2,597	3,015	3,316	3,125	2,453	2,345	2,105	1,560	1,177	2,186	2,152	1,548	862	1,136
TTM Operating Income	2,660	2,515	2,921	3,221	3,028	2,366	2,264	2,036	1,531	1,245	2,064	1,945	1,437	1,158	1,100
TTM Cash Flow to Firm	1,648	1,092	2,069	2,172	2,280	1,763	1,172	2,245	285	1,109	1,319	2,032	1,184	1,043	1,132
TTM Free Cash Flow to Firm	1,516	1,014	2,007	2,118	2,211	1,665	1,097	2,139	51	1,005	1,239	1,942	1,035	866	978

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	- -	- -	- -	- -	10.46	12.69	23.51	7.67	413.86	10.02	12.6	5.66	12.92	12.83	13.11
EV/EBIT	- -	- -	- -	- -	5.59	6.11	8.55	5.37	7.17	12.98	10.39	9.98	19.31	52	39.51
Enterprise Value	- -	- -	- -	- -	16,922	14,455	19,349	10,885	10,514	13,616	19,488	17,707	21,281	21,193	23,870
Low Price	- -	- -	- -	- -	36.39	30.4	30.32	29.5	25.74	15.1	18.28	21.57	21.02	18.89	16.11
EV/Sales	- -	- -	- -	- -	2.13	2.18	3.03	1.75	1.85	2.45	2.31	2.14	2.71	2.5	2.72
EV/EBITDA	- -	- -	- -	- -	5.41	5.89	8.25	5.17	6.74	11.56	8.92	8.23	13.75	24.58	21.01
Price/Earnings	- -	- -	- -	- -	11.22	11.98	14.69	21.28	12.03	12.28	8.01	8.16	13.74	21.9	22.74
Price/Earnings Average	- -	- -	- -	- -	13.48	12.3	13.58	26.23	13.35	13.82	7.56	10.82	14.81	26.62	21.21
Price/Earnings High	- -	- -	- -	- -	15.57	14.47	15.82	32.29	15.02	17.91	9.56	14.23	18.83	33.12	25.39
Price/Earnings Low	- -	- -	- -	- -	10.99	10.28	9.98	20.74	10.84	9.3	4.89	8.16	11.67	20.7	15.86
Price/Book Value	- -	- -	- -	- -	1.89	1.69	1.96	1.59	1.44	0.98	1.34	0.94	1.03	0.84	1
Price/Book Value Average	- -	- -	- -	- -	2.27	1.74	1.81	1.96	1.6	1.1	1.26	1.25	1.11	1.02	0.93
Price/Book Value High	- -	- -	- -	- -	2.63	2.04	2.11	2.41	1.8	1.42	1.6	1.64	1.41	1.26	1.11
Price/Book Value Low	- -	- -	- -	- -	1.85	1.45	1.33	1.55	1.3	0.74	0.82	0.94	0.87	0.79	0.69
Price/Tangible Book Value	- -	- -	- -	- -	2.34	2.08	2.38	2.08	2.06	14.11	7.31	17.56	12.14	7	7.05
Price/Tangible Book Value Average	- -	- -	- -	- -	2.81	2.13	2.2	2.56	2.29	15.88	6.9	23.29	13.09	8.51	6.58
Price/Tangible Book Value High	- -	- -	- -	- -	3.25	2.51	2.56	3.15	2.58	20.59	8.72	30.62	16.64	10.58	7.88
Price/Tangible Book Value Low	- -	- -	- -	- -	2.29	1.78	1.62	2.02	1.86	10.69	4.46	17.56	10.31	6.62	4.92
Price/Sales	- -	- -	- -	- -	2.87	3.12	3.9	2.62	2.54	1.76	1.74	1.27	1.54	1.2	1.36
Price/Sales Average	- -	- -	- -	- -	3.45	3.21	3.61	3.23	2.82	1.98	1.64	1.69	1.67	1.46	1.27
Price/Sales High	- -	- -	- -	- -	3.99	3.77	4.2	3.98	3.17	2.57	2.08	2.22	2.12	1.82	1.52
Price/Sales Low	- -	- -	- -	- -	2.81	2.68	2.65	2.56	2.29	1.33	1.06	1.27	1.31	1.14	0.95
Price/Cash Flow	- -	- -	- -	- -	10.14	11.97	21.95	7.3	53.57	9.05	11.78	5.39	11.13	10.48	11.2
Price/Cash Flow Average	- -	- -	- -	- -	12.18	12.29	20.3	8.99	59.47	10.19	11.12	7.15	12	12.74	10.45
Price/Cash Flow High	- -	- -	- -	- -	14.07	14.46	23.63	11.07	66.9	13.21	14.06	9.4	15.26	15.85	12.5
Price/Cash Flow Low	- -	- -	- -	- -	9.93	10.27	14.92	7.11	48.28	6.86	7.19	5.39	9.45	9.91	7.81
Price/Free Cash Flow Average	- -	- -	- -	- -	12.57	13.03	21.74	9.45	459.47	11.28	11.89	7.5	13.93	15.6	12.23
Price/Free Cash Flow High	- -	- -	- -	- -	14.52	15.32	25.32	11.64	516.85	14.62	15.03	9.86	17.7	19.41	14.64
Price/Free Cash Flow Low	- -	- -	- -	- -	10.25	10.89	15.98	7.48	373.06	7.59	7.69	5.66	10.97	12.14	9.14
EV/Sales Average	- -	- -	- -	- -	2.7	2.27	2.74	2.34	2.13	2.67	2.21	2.56	2.83	2.77	2.63
EV/Sales High	- -	- -	- -	- -	3.22	2.82	3.32	3.06	2.48	3.26	2.66	3.11	3.29	3.13	2.88
EV/Sales Low	- -	- -	- -	- -	2.07	1.75	1.79	1.69	1.61	2.02	1.62	2.14	2.48	2.43	2.31
EV/EBITDA Average	- -	- -	- -	- -	6.86	6.12	7.46	6.91	7.75	12.62	8.53	9.86	14.37	27.19	20.3
EV/EBITDA High	- -	- -	- -	- -	8.2	7.61	9.06	9.03	9.01	15.41	10.25	11.96	16.69	30.79	22.25
EV/EBITDA Low	- -	- -	- -	- -	5.27	4.73	4.87	4.98	5.84	9.53	6.24	8.23	12.55	23.92	17.81
EV/EBIT Average	- -	- -	- -	- -	7.08	6.34	7.72	7.17	8.24	14.16	9.94	11.97	20.18	57.53	38.18
EV/EBIT High	- -	- -	- -	- -	8.46	7.89	9.38	9.37	9.59	17.3	11.94	14.5	23.43	65.15	41.84
EV/EBIT Low	- -	- -	- -	- -	5.44	4.9	5.05	5.17	6.21	10.7	7.27	9.98	17.63	50.6	33.49
Last Price	- -	- -	- -	- -	37.15	35.42	44.59	30.27	28.56	19.94	29.94	21.57	24.75	19.97	23.1
High Price	- -	- -	- -	- -	51.55	42.79	48.02	45.92	35.67	29.08	35.73	37.62	33.92	30.21	25.79
Enterprise Value Average	- -	- -	- -	- -	21,436	14,999	17,490	14,540	12,086	14,856	18,643	21,225	22,240	23,448	23,064
Enterprise Value High	- -	- -	- -	- -	25,610	18,656	21,250	19,010	14,063	18,145	22,392	25,727	25,829	26,554	25,274
Enterprise Value Low	- -	- -	- -	- -	16,465	11,590	11,428	10,486	9,108	11,223	13,637	17,707	19,430	20,624	20,230

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	653	637	631	623	604	570	555	519	499	495	502	500	496	524	521
Diluted Weighted Avg Shares	666	643	634	625	615	584	559	538	504	492	491	489	491	510	517
Basic Weighted Avg Shares	663	641	633	625	615	584	559	537	504	492	490	489	490	509	517
Revenue per Share	10.77	11.07	12.61	13.59	12.93	11.34	11.44	11.55	11.26	11.32	17.2	16.93	16.02	16.64	16.97
EBITDA per Share	4.14	4.05	4.76	5.31	5.08	4.2	4.2	3.92	3.1	2.39	4.46	4.4	3.16	1.69	2.2
Operating Income per Share	4.01	3.92	4.61	5.16	4.92	4.05	4.05	3.79	3.04	2.53	4.21	3.98	2.93	2.27	2.13
Basic EPS, GAAP	2.9	3.01	3.4	3.82	3.31	2.96	3.04	1.42	2.37	1.62	3.74	2.64	1.8	0.91	1.02
Basic EPS from Cont Ops	2.75	2.99	3.43	3.86	3.42	3.01	3.2	1.38	2.39	1.6	4.28	2.73	2.09	1.19	1.06
Diluted EPS, GAAP	2.89	3	3.39	3.81	3.31	2.96	3.03	1.42	2.37	1.62	3.73	2.64	1.8	0.91	1.01
Diluted EPS from Cont Ops	2.73	2.98	3.42	3.86	3.42	3.01	3.2	1.38	2.39	1.6	4.27	2.72	2.09	1.19	1.06
Dividend per Share	0.33	1.03	1.39	0.46	1.08	0.7	0.79	3.94	1.03	1.08	1.14	1.19	1.24	1.29	1.32
Cash Flow per Share	2.45	1.66	3.22	3.42	3.66	2.96	2.03	4.15	0.53	2.2	2.54	4	2.22	1.91	2.06
Free Cash Flow per Basic Share	2.25	1.54	3.12	3.34	3.55	2.79	1.9	3.95	0.07	1.99	2.38	3.82	1.92	1.56	1.76
Cash & Equivalents per Share	11.67	13.56	10.02	12.19	13.87	14.87	15.77	13.31	11.93	8.06	9.26	9.57	8.88	8.42	6.86
Book Value per Share	13.05	14.45	15.97	18.6	19.62	20.93	22.74	19.07	19.84	20.43	22.37	22.97	24.03	23.89	23.18
Tangible Book Value per Share	9.76	11.09	12.23	14.86	15.88	17.05	18.73	14.57	13.84	1.41	4.1	1.23	2.04	2.85	3.27