Jabil Inc. Financial Ratios — JBL 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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	22.12	19.87	16.73	10.54	12.47	10.69	5.39	4.01	14.96	2.92	35.27	43.43	30.77	60.31	40.43
Return on Assets (%)	5.68	5.31	4.38	2.74	3.14	2.55	1.21	0.75	2.29	0.39	4.48	5.48	4.18	7.55	3.66
Return on Capital (%)	15.62	13.84	12.21	5.79	9.32	8.01	4.44	2.7	9.13	1.9	15.08	19.69	15.89	27.46	15.5
Return on Invested Capital (%)	15.63	12.13	10.88	-0.11	9.51	8.05	4.54	2.86	10.12	2.33	14.97	19.91	16.63	28.73	17.63
Gross Margin (%)	7.59	7.19	7.03	6.51	8.4	8.32	8.11	7.72	7.57	7.08	8.06	7.86	8.26	9.26	8.88
EBITDA Margin (%)	5.44	5.59	5.05	4.39	6.06	6.65	6.14	5.96	5.83	4.75	6.59	6.92	7.09	9.38	6.23
Operating Margin (%)	3.65	3.4	3.24	1.89	3.29	2.91	3	2.62	2.88	2.41	3.64	4.21	4.59	4.98	4.82
Incremental Operating Margin (%)	7.81	14.21	0.81	17.56	13.62	- -	5.43	0.21	4.64	- -	20.21	8.25	14.95	2.7	- -
Pretax Margin (%)	2.91	2.7	1.9	0.46	2.41	2.11	1.34	1.69	1.78	0.96	3.22	3.68	3.64	6.06	2.99
Profit Margin (%)	2.31	2.45	2.15	1.53	1.59	1.38	0.68	0.39	1.14	0.2	2.38	2.98	2.36	4.81	2.2
Net Income to Common Margin (%)	2.31	2.45	2.15	1.53	1.59	1.38	0.68	0.39	1.14	0.2	2.38	2.98	2.36	4.81	2.2
Effective Tax Rate (%)	20.41	23.56	2.33	102.2	31.85	34.14	50.37	76.56	35.92	78.16	26.06	19.09	35.18	20.73	26.35
Dvd Payout Ratio (%)	15.7	19.47	21.12	-10,725	21.35	24.42	47.87	65.16	17.87	83.33	7.14	4.82	5.5	3.03	5.48
Sustainable Growth Rate (%)	18.65	16	13.2	1,141.42	9.8	8.08	2.81	1.4	12.28	0.49	32.75	41.33	29.08	58.48	38.22

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	1,187	1,676	1,906	1,683	1,659	2,120	2,050	2,519	2,496	3,141	3,319	3,411	3,248	3,257	3,366
ST Debt	74	18	215	13	323	46	444	25	375	161	108	419	104	93	592
LT Debt	1,113	1,658	1,690	1,670	1,336	2,074	1,606	2,494	2,121	2,980	3,211	2,992	3,144	3,164	2,774
Total Debt/EBITDA	1.32	1.86	2.19	2.43	1.53	1.74	1.75	1.91	1.69	2.43	1.72	1.47	1.32	1.2	1.81
Net Debt/EBITDA	0.33	0.51	1.03	0.99	0.69	0.99	0.73	0.96	0.91	1.03	0.68	0.6	0.44	0.25	0.51
Total Debt/EBIT	2.05	3.05	4.21	8.24	2.99	4.05	5	4.65	3.56	6.28	3.15	2.45	2.11	1.62	2.85
Net Debt/EBIT	0.52	0.84	1.98	3.34	1.34	2.31	2.1	2.33	1.9	2.67	1.24	1	0.7	0.34	0.81
EBITDA to Interest Expense	9.19	8.51	7.19	5.4	8.47	8.93	8.48	8.83	7.84	7.44	15.57	15.88	11.95	15.66	12.63
EBITDA-CapEx/Interest Expense	4.49	3.82	1.1	0.53	0.95	2.16	3.29	1.87	2.49	1.79	6.23	6.39	6.95	11.13	9.44
EBIT to Interest Expense	6.18	5.18	4.62	2.32	4.59	3.91	4.15	3.89	3.87	3.78	8.59	9.66	7.74	8.31	9.77
Interest Expense	98	106	121	128	128	137	138	149	188	174	124	146	206	173	147
Common Equity/Total Assets	26.45	26.98	25.51	26.44	24.13	23.62	21.21	16.19	14.55	12.58	12.83	12.43	14.75	10.01	8.16
Long-Term Debt/Equity (%)	59.06	78.69	71.76	73.86	57.21	84.4	67.81	127	111.6	163.29	150.26	122.02	109.66	182.15	182.86
Long-Term Debt/Capital (%)	36.23	43.83	39.67	42.34	33.45	45.31	36.35	55.63	48.24	60.01	58.85	51.03	51.41	63.36	56.81
Long-Term Debt/Total Assets (%)	15.76	21.25	18.47	19.69	13.93	20.09	14.47	20.7	16.35	20.7	19.28	15.17	16.19	18.24	14.96
Total Debt/Equity (%)	63	79.55	80.91	74.44	71.04	86.26	86.57	128.28	131.34	172.11	155.31	139.11	113.29	187.51	221.89
Total Debt/Capital (%)	38.65	44.3	44.72	42.67	41.53	46.31	46.4	56.19	56.77	63.25	60.83	58.18	53.12	65.22	68.93
Total Debt/Total Assets (%)	16.81	21.48	20.82	19.84	17.29	20.54	18.48	20.91	19.25	21.82	19.93	17.3	16.72	18.77	18.15
Net Debt to Equity	15.83	21.79	37.97	30.19	31.9	49.15	36.33	64.21	70.14	73.1	61.35	56.97	37.36	39.09	62.76
Net Debt/Capital (%)	13.66	17.89	27.52	23.19	24.18	32.95	26.65	39.1	41.22	37.35	33.71	31.86	24.84	24.31	32.27
EBITDA	898	903	871	691	1,085	1,220	1,171	1,316	1,473	1,295	1,931	2,318	2,461	2,709	1,856
EBITDA-CapEx	439	405	134	67	121	295	454	279	468	312	772	933	1,431	1,925	1,388
Operating Income (Loss)	603	550	559	297	588	534	573	579	727	657	1,065	1,411	1,594	1,437	1,436

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	0.23	0.32	0.21	0.23	0.16	0.16	0.17	0.17	0.14	0.15	0.15	0.11	0.14	0.19	0.14
Current Ratio	1.32	1.46	1.2	1.24	1.03	1.05	0.96	1.04	0.98	1.01	1.02	1.02	1.16	1.09	1
Quick Ratio	0.52	0.61	0.45	0.51	0.42	0.41	0.38	0.41	0.56	0.59	0.53	0.49	0.51	0.58	0.51
CFO/Avg Current Liab	0.22	0.16	0.28	0.11	0.25	0.16	-0.24	-0.16	0.15	0.14	0.15	0.14	0.13	0.14	0.13
Common Equity/Total Assets	26.45	26.98	25.51	26.44	24.13	23.62	21.21	16.19	14.55	12.58	12.83	12.43	14.75	10.01	8.16
Long-Term Debt/Equity (%)	59.06	78.69	71.76	73.86	57.21	84.4	67.81	127	111.6	163.29	150.26	122.02	109.66	182.15	182.86
Long-Term Debt/Capital (%)	36.23	43.83	39.67	42.34	33.45	45.31	36.35	55.63	48.24	60.01	58.85	51.03	51.41	63.36	56.81
Long-Term Debt/Total Assets (%)	15.76	21.25	18.47	19.69	13.93	20.09	14.47	20.7	16.35	20.7	19.28	15.17	16.19	18.24	14.96
Total Debt/Equity (%)	63	79.55	80.91	74.44	71.04	86.26	86.57	128.28	131.34	172.11	155.31	139.11	113.29	187.51	221.89
Total Debt/Capital (%)	38.65	44.3	44.72	42.67	41.53	46.31	46.4	56.19	56.77	63.25	60.83	58.18	53.12	65.22	68.93
Total Debt/Total Assets (%)	16.81	21.48	20.82	19.84	17.29	20.54	18.48	20.91	19.25	21.82	19.93	17.3	16.72	18.77	18.15
CFO/Total Liabilities	16	11.13	17.86	8.03	17.1	11.65	-16.78	-10.96	10.78	10	9.87	9.56	10.47	10.99	9.63
CFO/CapEx	1.8	1.27	1.65	0.8	1.29	0.99	-2.04	-1.07	1.19	1.28	1.24	1.19	1.68	2.19	3.5
Altman's Z-Score	3.37	3.28	2.96	2.91	2.81	2.72	2.64	2.7	2.75	2.65	2.7	2.59	3.15	3.06	3.27

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	13.17	14.5	15.04	13.26	13.38	12.98	13.83	14.3	11.39	9.75	9.78	9.38	9.08	8.05	7.87
Days Sales Outstanding	27.72	25.17	24.27	27.53	27.28	28.11	26.39	25.53	32.04	37.44	37.32	38.9	40.19	45.37	46.37
Inventory Turnover	7.06	6.66	7.31	7.14	7.26	6.78	6.49	6.37	7.21	8.23	7.14	5.85	5.62	5.53	6.06
Days Inventory Outstanding	51.67	54.78	49.93	51.11	50.26	53.84	56.24	57.28	50.61	44.34	51.15	62.37	64.97	66.03	60.19
Accounts Payable Turnover	5.47	5.11	5.14	4.68	5.03	4.62	4.59	4.54	4.54	4.69	4.5	4.39	4.52	4.26	3.9
Accounts Payable Turnover Days	66.69	71.41	71.04	78.01	72.63	78.95	79.59	80.32	80.45	77.85	81.05	83.22	80.79	85.69	93.54
Cash Conversion Cycle	12.7	8.53	3.16	0.62	4.91	3.01	3.05	2.49	2.2	3.92	7.41	18.05	24.37	25.7	13.02
Inventory to Cash Days	-23.95	-29.61	-25.66	-23.58	-22.98	-25.73	-29.85	-31.76	-18.57	-6.9	-13.82	-23.47	-24.78	-20.66	-13.83
Inventories	2,227	2,269	2,119	2,008	2,507	2,457	2,942	3,458	3,023	3,132	4,414	6,128	5,206	4,276	4,681
Raw Materials	1,494	1,534	1,275	1,096	1,334	1,302	1,574	2,071	2,310	2,390	3,142	4,918	4,804	3,903	3,905
Work In Process	451	445	526	537	714	676	823	789	468	451	677	687	217	190	335
Finished Goods	282	290	318	375	503	510	591	659	314	376	680	605	243	246	508
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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	3,426	4,669	4,683	4,111	3,700	3,956	5,482	4,841	4,435	5,208	8,878	8,244	15,178	12,173	22,106
- Cash & Cash Equivalents	889	1,217	1,011	1,000	914	912	1,190	1,258	1,163	1,394	1,567	1,478	1,804	2,201	1,933
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	17	2	20	19	20	19	15	13	13	14	1	1	1	- -	4
+ Total Debt	1,187	1,676	1,906	1,683	1,659	2,120	2,050	2,519	2,496	3,141	3,319	3,411	3,248	3,257	3,366
Enterprise Value	3,741	5,131	5,598	4,812	4,465	5,183	6,357	6,114	5,781	6,969	10,631	10,178	16,623	13,229	23,543
Total Capital	3,071	3,784	4,261	3,943	3,994	4,577	4,419	4,482	4,397	4,966	5,456	5,863	6,115	4,994	4,883
Total Debt/Capital (%)	38.65	44.3	44.72	42.67	41.53	46.31	46.4	56.19	56.77	63.25	60.83	58.18	53.12	65.22	68.93
Total Debt / EV	0.32	0.33	0.34	0.35	0.37	0.41	0.32	0.41	0.43	0.45	0.31	0.34	0.2	0.25	0.14
EV/Sales	0.23	0.32	0.32	0.31	0.25	0.28	0.33	0.28	0.23	0.26	0.36	0.3	0.48	0.46	0.79
EV/EBITDA	4.17	5.68	6.43	6.96	4.12	4.25	5.43	4.65	3.92	5.38	5.51	4.39	6.75	4.88	12.68
EV/EBIT	6.46	9.34	12.37	23.58	8.04	9.91	15.5	11.28	8.25	13.94	10.08	7.31	10.82	6.57	19.92
EV/Cash Flow to Firm	4.13	7.17	4.2	9.69	3.36	5.15	- -	- -	4.4	5.38	6.97	5.75	8.9	7.14	13.47
EV/Free Cash Flow to Firm	8.37	23.58	9.4	- -	12.24	63.29	- -	- -	18.74	22.34	29.07	26.5	19.85	12.37	18.39
Diluted Market Cap	3,718	4,786	4,790	4,289	3,776	4,077	5,732	5,148	4,583	5,379	9,343	8,786	15,711	13,302	22,809
Diluted Enterprise Value	4,033	5,247	5,705	4,990	4,541	5,305	6,607	6,422	5,929	7,140	11,096	10,720	17,156	14,358	24,246
EV per Share	18.39	24.9	27.55	24.79	23.25	27.72	35.77	37.15	37.66	46.36	73.58	75.12	126.61	116.3	219.04
TTM Sales	16,519	16,141	17,249	15,762	17,899	18,353	19,063	22,095	25,282	27,266	29,285	33,478	34,702	28,883	29,802
TTM EBITDA	898	903	871	691	1,085	1,220	1,171	1,316	1,473	1,295	1,931	2,318	2,461	2,709	1,856
TTM Operating Income	603	550	559	297	588	534	573	579	727	657	1,065	1,411	1,594	1,437	1,436
TTM Cash Flow to Firm	906	715	1,332	497	1,328	1,006	-1,396	-1,071	1,313	1,295	1,525	1,769	1,868	1,853	1,748
TTM Free Cash Flow to Firm	447	218	595	-127	365	82	-2,112	-2,107	308	312	366	384	838	1,069	1,280

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	10.07	35.05	10.04	-34.47	13.61	-507.65	-2.63	-2.4	24.38	19.63	34.1	33.03	22.32	14.27	19.46
EV/EBIT	6.46	9.34	12.37	23.58	8.04	9.91	15.5	11.28	8.25	13.94	10.08	7.31	10.82	6.57	19.92
Enterprise Value	3,741	5,131	5,598	4,812	4,465	5,183	6,357	6,114	5,781	6,969	10,631	10,178	16,623	13,229	23,543
Low Price	10.17	15.04	16.52	15.66	17.66	16.55	20.1	23.52	21.67	17.81	30.51	49.74	55.22	95	100.42
EV/Sales	0.23	0.32	0.32	0.31	0.25	0.28	0.33	0.28	0.23	0.26	0.36	0.3	0.48	0.46	0.79
EV/EBITDA	4.17	5.68	6.43	6.96	4.12	4.25	5.43	4.65	3.92	5.38	5.51	4.39	6.75	4.88	12.68
Price/Earnings	9.48	11.84	12.6	17.77	13.14	15.85	43.46	58.68	15.66	97.27	13.11	8.63	18.8	9.44	34.28
Price/Earnings Average	10.07	11.11	10.64	16.34	14.6	15.39	36.61	56.2	14.77	94.73	10.02	8.53	13.24	10.79	26.31
Price/Earnings High	12.83	14.28	12.95	20.1	16.97	19.38	44.45	62.97	17.26	125.27	13.37	10.54	18.94	13.7	38.5
Price/Earnings Low	5.73	7.86	9.03	13.14	12.05	12.41	28.32	46.93	11.75	50	6.51	7.05	8.98	8.38	16.74
Price/Book Value	1.84	2.22	2.01	1.83	1.6	1.62	2.33	2.48	2.35	2.88	4.16	3.36	5.3	7.01	14.61
Price/Book Value Average	1.95	2.08	1.69	1.69	1.78	1.57	1.96	2.38	2.22	2.8	3.18	3.32	3.73	8.01	11.21
Price/Book Value High	2.48	2.67	2.06	2.07	2.07	1.98	2.38	2.66	2.59	3.7	4.24	4.11	5.34	10.17	16.41
Price/Book Value Low	1.11	1.47	1.44	1.36	1.47	1.27	1.52	1.99	1.76	1.48	2.06	2.75	2.53	6.22	7.13
Price/Tangible Book Value	1.97	2.47	2.71	2.55	2.36	2.56	3.75	4.64	4.4	5.76	7.17	5.19	7.22	13.05	55.4
Price/Tangible Book Value Average	2.09	2.32	2.29	2.34	2.62	2.48	3.16	4.44	4.15	5.61	5.48	5.13	5.08	14.92	42.52
Price/Tangible Book Value High	2.66	2.98	2.79	2.88	3.05	3.13	3.84	4.98	4.85	7.42	7.3	6.34	7.27	18.94	62.23
Price/Tangible Book Value Low	1.19	1.64	1.94	1.88	2.16	2	2.45	3.71	3.3	2.96	3.56	4.24	3.45	11.58	27.05
Price/Sales	0.22	0.29	0.27	0.27	0.21	0.22	0.29	0.23	0.18	0.19	0.31	0.26	0.44	0.45	0.76
Price/Sales Average	0.23	0.27	0.23	0.25	0.23	0.21	0.25	0.22	0.17	0.19	0.24	0.25	0.31	0.52	0.58
Price/Sales High	0.3	0.35	0.28	0.31	0.27	0.27	0.3	0.25	0.2	0.25	0.32	0.31	0.45	0.66	0.85
Price/Sales Low	0.13	0.19	0.19	0.2	0.19	0.17	0.19	0.18	0.13	0.1	0.15	0.21	0.21	0.4	0.37
Price/Cash Flow	4.36	7.37	3.86	8.58	3.01	4.4	-3.83	-4.58	3.77	4.18	6.37	5.2	8.87	7.63	13.73
Price/Cash Flow Average	4.64	6.91	3.26	7.89	3.34	4.27	-3.23	-4.39	3.55	4.07	4.87	5.14	6.24	8.73	10.54
Price/Cash Flow High	5.91	8.88	3.96	9.71	3.89	5.38	-3.92	-4.92	4.15	5.38	6.49	6.36	8.94	11.08	15.43
Price/Cash Flow Low	2.64	4.89	2.76	6.35	2.76	3.44	-2.5	-3.67	2.83	2.15	3.16	4.25	4.24	6.78	6.7
Price/Free Cash Flow Average	10.7	32.89	8.48	-31.7	15.13	-492.76	-2.21	-2.3	23	19.12	26.06	32.65	15.72	16.32	14.94
Price/Free Cash Flow High	13.64	42.27	10.32	-38.99	17.59	-620.75	-2.69	-2.58	26.86	25.28	34.75	40.36	22.49	20.72	21.86
Price/Free Cash Flow Low	6.08	23.27	7.2	-25.49	12.48	-397.26	-1.71	-1.92	18.29	10.09	16.93	27	10.66	12.67	9.5
EV/Sales Average	0.24	0.3	0.28	0.28	0.27	0.28	0.29	0.27	0.22	0.25	0.29	0.3	0.35	0.52	0.62
EV/Sales High	0.3	0.38	0.33	0.34	0.31	0.33	0.34	0.29	0.25	0.31	0.37	0.36	0.48	0.65	0.88
EV/Sales Low	0.14	0.22	0.25	0.24	0.23	0.24	0.23	0.23	0.18	0.16	0.21	0.26	0.25	0.41	0.41
EV/EBITDA Average	4.4	5.36	5.59	6.48	4.5	4.15	4.69	4.49	3.75	5.28	4.42	4.35	4.93	5.53	9.92
EV/EBITDA High	5.52	6.75	6.58	7.74	5.11	4.97	5.54	4.92	4.23	6.54	5.59	5.18	6.8	6.91	14.15
EV/EBITDA Low	2.65	3.94	4.91	5.41	3.83	3.54	3.8	3.91	3.17	3.43	3.19	3.74	3.53	4.38	6.59
EV/EBIT Average	6.83	8.81	10.76	21.96	8.78	9.69	13.39	10.9	7.89	13.67	8.09	7.24	7.89	7.44	15.57
EV/EBIT High	8.56	11.09	12.66	26.22	9.98	11.6	15.8	11.93	8.89	16.94	10.24	8.62	10.89	9.3	22.22
EV/EBIT Low	4.12	6.48	9.44	18.33	7.49	8.27	10.84	9.49	6.67	8.88	5.84	6.23	5.66	5.89	10.35
Last Price	16.84	22.66	23.05	21.18	19.26	21.15	30.84	29.41	28.89	34.64	61.44	60.84	115.61	107.02	205.67
High Price	22.8	27.33	23.69	23.96	24.89	25.87	31.54	31.56	31.83	44.62	62.63	74.36	116.5	155.34	231.03
Enterprise Value Average	3,955	4,843	4,870	4,481	4,878	5,067	5,492	5,910	5,530	6,833	8,538	10,083	12,135	14,976	18,404
Enterprise Value High	4,952	6,092	5,728	5,352	5,545	6,064	6,481	6,468	6,232	8,468	10,802	12,009	16,741	18,725	26,268
Enterprise Value Low	2,384	3,561	4,271	3,741	4,158	4,323	4,448	5,146	4,673	4,438	6,162	8,673	8,695	11,862	12,230

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Shares Outstanding	203	206	203	194	192	187	178	165	154	150	144	135	131	114	107
Diluted Weighted Avg Shares	221	211	208	202	196	193	186	175	159	155	152	144	136	124	111
Basic Weighted Avg Shares	215	206	203	202	194	190	182	172	156	152	149	141	133	122	110
Revenue per Share	77.01	78.29	84.93	77.84	92.41	96.39	104.8	128.28	162.47	179.84	197.14	237.1	260.92	235.97	272.16
EBITDA per Share	4.19	4.38	4.29	3.41	5.6	6.4	6.44	7.64	9.47	8.54	13	16.42	18.5	22.13	16.95
Operating Income per Share	2.81	2.67	2.75	1.47	3.04	2.81	3.15	3.36	4.67	4.33	7.17	9.99	11.98	11.74	13.11
Basic EPS, GAAP	1.78	1.91	1.83	1.19	1.47	1.33	0.71	0.5	1.84	0.36	4.69	7.05	6.15	11.34	6
Basic EPS from Cont Ops	1.79	1.62	1.57	-0.01	1.52	1.34	0.7	0.51	1.86	0.38	4.7	7.05	6.15	11.34	6
Diluted EPS, GAAP	1.73	1.87	1.79	1.19	1.45	1.32	0.69	0.49	1.81	0.35	4.58	6.9	6.02	11.17	5.92
Diluted EPS from Cont Ops	1.74	1.58	1.54	-0.01	1.5	1.32	0.68	0.5	1.82	0.37	4.59	6.9	6.02	11.17	5.92
Dividend per Share	0.28	0.32	0.33	0.34	0.33	0.33	0.33	0.34	0.33	0.33	0.34	0.34	0.34	0.34	0.33
Cash Flow per Share	3.86	3.08	5.98	2.47	6.4	4.81	-8.05	-6.42	7.67	8.29	9.65	11.69	13.04	14.02	14.98
Free Cash Flow per Basic Share	1.72	0.66	2.35	-0.61	1.43	-0.04	-11.99	-12.44	1.21	1.81	1.84	1.88	5.29	7.61	10.7
Cash & Equivalents per Share	4.37	5.91	4.98	5.15	4.76	4.88	6.7	7.64	7.58	9.27	10.84	10.91	13.74	19.35	17.98
Book Value per Share	9.18	10.22	11.49	11.55	12.05	13.04	13.24	11.85	12.29	12.05	14.78	18.09	21.83	15.27	14.08
Tangible Book Value per Share	8.56	9.18	8.49	8.32	8.17	8.27	8.22	6.34	6.57	6.01	8.57	11.73	16.02	8.2	3.71