Air Products and Chemicals, Inc. Financial Ratios — AP3

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 (%)	21.59	19.02	14.71	13.77	17.49	8.81	34.96	14.3	16.06	16.31	16.39	16.91	16.75	24.42	-2.46
Return on Assets (%)	8.81	7.47	5.72	5.57	7.28	3.57	16.44	7.96	9.23	8.55	8.07	8.35	7.77	10.7	-0.98
Return on Capital (%)	12.54	11.05	8.39	7.98	9.79	5.32	23.17	10.7	12.25	10.88	10.21	10.6	9.87	13.15	- -
Return on Invested Capital (%)	11.16	8.89	8.02	7.17	6.96	8.57	8.77	9.93	11.36	10.09	8.61	8.6	8.24	11.77	- -
Gross Margin (%)	26.62	26.63	26.6	26.91	28.45	31	29.75	30.69	33	33.85	30.39	26.46	29.9	32.49	31.41
EBITDA Margin (%)	24.21	22.09	21.92	21.99	26.73	31.85	28.16	32.88	36.18	38.65	34.9	28.96	30.58	48.9	5.71
Operating Margin (%)	15.97	15.8	15.06	15.78	17.7	21.49	21.81	22.01	24.33	25.27	21.97	19	21.74	24.36	24
Incremental Operating Margin (%)	19.99	42.1	2.46	44.43	10.05	- -	25.37	24.19	- -	- -	2.06	6.09	- -	- -	92.42
Pretax Margin (%)	15.99	13.66	13.26	13.08	16.18	20.72	17.3	22.56	25.67	27.37	24.29	21.69	22.88	39.84	-3.66
Profit Margin (%)	12.65	12.14	9.77	9.5	16.33	8.41	36.65	16.77	19.73	21.3	20.33	17.77	18.26	31.64	-3.28
Net Income to Common Margin (%)	12.65	12.14	9.77	9.5	16.33	8.41	36.65	16.77	19.73	21.3	20.33	17.77	18.26	31.64	-3.28
Effective Tax Rate (%)	24.26	21.89	22.8	27.05	23.71	27.83	18.42	26.02	20.97	19.74	18.46	18.18	19.12	19.6	- -
Dvd Payout Ratio (%)	37.78	48.98	52.33	62.93	67.37	62.58	67	58.84	53.48	55.46	60.99	61.09	63.16	40.02	-517.17
Sustainable Growth Rate (%)	13.43	9.7	7.01	5.1	5.71	3.3	11.54	5.89	7.47	7.26	6.39	6.58	6.17	14.65	-15.19

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	4,562	5,292	6,274	6,119	5,879	5,211	3,963	3,813	3,326	8,314	8,219	8,327	11,032	15,006	18,406
ST Debt	634	708	1,217	1,294	1,930	1,301	560	461	99	548	566	649	969	795	843
LT Debt	3,928	4,584	5,056	4,825	3,949	3,910	3,402	3,352	3,227	7,766	7,654	7,678	10,062	14,211	17,563
Total Debt/EBITDA	1.95	2.49	2.81	2.66	2.81	2.18	1.72	1.3	1.03	2.43	2.28	2.26	2.86	2.54	26.78
Net Debt/EBITDA	1.77	2.28	2.61	2.52	2.71	1.64	0.3	0.35	0.33	0.78	0.88	1.34	2.26	1.9	23.05
Total Debt/EBIT	3.02	4.13	4.74	4.57	4.77	3.39	2.75	1.94	1.55	3.72	3.6	3.56	4.42	3.36	-20.99
Net Debt/EBIT	2.75	3.77	4.4	4.32	4.6	2.55	0.48	0.52	0.5	1.19	1.39	2.11	3.48	2.52	-18.06
EBITDA to Interest Expense	20.28	17.16	15.74	18.35	20.35	20.74	19.12	22.5	23.56	31.31	25.41	28.73	21.71	27.04	3.21
EBITDA-CapEx/Interest Expense	8.94	4.87	4.99	7.46	9.04	12.86	10.5	10.48	9.03	8.36	8.03	5.86	-4.36	-4.02	-29.6
EBIT to Interest Expense	13.38	12.28	10.81	13.17	13.47	14	14.81	15.06	15.84	20.47	15.99	18.85	15.43	13.47	13.5
Interest Expense	116	124	142	125	103	115	121	131	137	109	142	128	178	219	214
Common Equity/Total Assets	40.56	38.23	39.45	41.43	41.82	39.27	54.62	56.61	58.35	48	50.41	48.34	44.72	43.05	36.59
Long-Term Debt/Equity (%)	66.13	69.21	70.24	64.14	53.5	54.2	33.4	29.99	28.34	62.41	54.33	56.03	64.25	76.1	101.23
Long-Term Debt/Capital (%)	37.4	38.47	37.53	35.37	29.78	31.47	24.05	22.36	21.93	37.41	34.31	34.85	37.7	42.19	49.12
Long-Term Debt/Total Assets (%)	27.48	27.06	28.33	27.14	22.78	21.69	18.42	17.48	17.04	30.86	28.5	28.24	31.44	35.91	42.78
Total Debt/Equity (%)	76.81	79.9	87.15	81.35	79.65	72.24	38.91	34.11	29.21	66.82	58.34	60.77	70.44	80.36	106.09
Total Debt/Capital (%)	43.44	44.41	46.57	44.86	44.34	41.94	28.01	25.44	22.6	40.05	36.85	37.8	41.33	44.56	51.48
Total Debt/Total Assets (%)	31.92	31.24	35.15	34.41	33.92	28.9	21.46	19.88	17.56	33.03	30.6	30.62	34.47	37.92	44.83
Net Debt to Equity	69.71	73.04	80.89	76.87	76.85	54.31	6.77	9.14	9.46	21.34	22.49	36.01	55.48	60.24	91.31
Net Debt/Capital (%)	41.08	42.21	44.72	43.46	43.46	35.2	6.34	8.37	8.64	17.12	17.76	25.54	34.65	36.64	46.73
EBITDA	2,342	2,123	2,231	2,296	2,092	2,390	2,306	2,936	3,227	3,423	3,603	3,677	3,853	5,917	687
EBITDA-CapEx	1,033	602	707	933	929	1,482	1,266	1,368	1,238	914	1,139	751	-773	-879	-6,335
Operating Income (Loss)	1,545	1,519	1,533	1,648	1,385	1,613	1,786	1,966	2,170	2,238	2,268	2,413	2,739	2,948	2,889

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	0.18	0.17	0.14	0.11	0.06	0.39	1.48	1.27	1.33	2.63	2.07	0.95	0.5	0.71	0.44
Current Ratio	1.36	1.27	1.07	1.11	0.77	1.32	2.36	2.17	2.54	3.59	2.99	1.81	1.33	1.52	1.38
Quick Ratio	0.88	0.88	0.75	0.76	0.54	0.84	2.1	1.86	2.1	3.22	2.66	1.54	1.06	1.23	1
CFO/Avg Current Liab	0.76	0.71	0.53	0.71	0.75	0.77	0.54	1.05	1.43	1.54	1.28	1.03	0.87	0.9	0.78
Common Equity/Total Assets	40.56	38.23	39.45	41.43	41.82	39.27	54.62	56.61	58.35	48	50.41	48.34	44.72	43.05	36.59
Long-Term Debt/Equity (%)	66.13	69.21	70.24	64.14	53.5	54.2	33.4	29.99	28.34	62.41	54.33	56.03	64.25	76.1	101.23
Long-Term Debt/Capital (%)	37.4	38.47	37.53	35.37	29.78	31.47	24.05	22.36	21.93	37.41	34.31	34.85	37.7	42.19	49.12
Long-Term Debt/Total Assets (%)	27.48	27.06	28.33	27.14	22.78	21.69	18.42	17.48	17.04	30.86	28.5	28.24	31.44	35.91	42.78
Total Debt/Equity (%)	76.81	79.9	87.15	81.35	79.65	72.24	38.91	34.11	29.21	66.82	58.34	60.77	70.44	80.36	106.09
Total Debt/Capital (%)	43.44	44.41	46.57	44.86	44.34	41.94	28.01	25.44	22.6	40.05	36.85	37.8	41.33	44.56	51.48
Total Debt/Total Assets (%)	31.92	31.24	35.15	34.41	33.92	28.9	21.46	19.88	17.56	33.03	30.6	30.62	34.47	37.92	44.83
CFO/Total Liabilities	20.99	17.43	14.72	21.32	24.81	24.6	18.86	31.67	39.31	25.65	26.17	23.94	19.62	17.45	13.74
CFO/CapEx	1.34	1.18	1.03	1.6	2.12	2.93	1.5	1.62	1.49	1.3	1.36	1.1	0.69	0.54	0.46
Altman's Z-Score	- -	2.88	3.02	3.41	3.17	3.36	4.47	4.84	6.11	5	4.48	4.11	3.85	3.25	2.74

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	6.8	6.61	6.59	6.89	5.41	5.88	7.06	7.5	7.23	6.99	7.57	7.82	7.21	6.87	6.47
Days Sales Outstanding	53.64	55.18	55.38	52.98	67.46	62.08	51.72	48.66	50.49	52.24	48.19	46.65	50.62	53.12	56.44
Inventory Turnover	11.43	9.68	10.01	10.81	8.21	11.34	19.48	16.92	15.24	14.77	16.74	19.29	15.15	11.52	10.7
Days Inventory Outstanding	31.93	37.7	36.46	33.78	44.46	32.18	18.73	21.57	23.96	24.71	21.81	18.92	24.09	31.68	34.1
Accounts Payable Turnover	5.77	7.97	7.28	8.64	8.15	7.95	9.42	9.97	10.63	10.94	11.28	10.12	7.69	6.22	5.72
Accounts Payable Turnover Days	63.28	45.79	50.13	42.24	44.8	45.9	38.75	36.62	34.34	33.38	32.36	36.07	47.48	58.71	63.77
Cash Conversion Cycle	22.29	47.1	41.7	44.51	67.12	48.36	31.7	33.61	40.11	43.57	37.64	29.5	27.23	26.09	26.77
Inventory to Cash Days	21.72	17.48	18.92	19.2	23	29.9	32.98	27.09	26.53	27.53	26.39	27.73	26.53	21.44	22.34
Inventories	670	787	706	706	658	255	335	396	388	405	454	514	652	766	777
Raw Materials	259	220	235	283	229	117	223	250	232	249	279	330	412	514	542
Work In Process	30	37	39	34	34	18	16	21	28	21	24	22	28	42	42
Finished Goods	477	618	527	494	495	131	120	125	129	135	151	162	212	210	192
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	- -	15,987	20,392	25,855	24,987	29,747	33,004	36,679	49,013	66,354	56,708	51,715	63,029	66,224	60,689
- Cash & Cash Equivalents	421	454	450	337	206	1,293	3,274	2,791	2,249	5,253	4,469	2,711	1,617	2,980	1,856
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	143	146	157	156	132	134	99	319	335	363	548	558	1,347	1,637	2,325
+ Total Debt	4,562	5,292	6,274	6,119	5,879	5,211	3,963	3,813	3,326	8,314	8,219	8,327	11,032	15,006	18,406
Enterprise Value	- -	20,971	26,372	31,793	30,792	33,798	33,389	37,835	50,259	68,674	59,675	57,299	73,459	79,882	79,564
Total Capital	10,500	11,915	13,473	13,640	13,260	12,424	14,148	14,989	14,714	20,757	22,307	22,029	26,692	33,680	35,756
Total Debt/Capital (%)	43.44	44.41	46.57	44.86	44.34	41.94	28.01	25.44	22.6	40.05	36.85	37.8	41.33	44.56	51.48
Total Debt / EV	- -	0.25	0.24	0.19	0.19	0.15	0.12	0.1	0.07	0.12	0.14	0.15	0.15	0.19	0.23
EV/Sales	- -	2.18	2.59	3.05	3.94	4.5	4.08	4.24	5.64	7.75	5.78	4.51	5.83	6.6	6.61
EV/EBITDA	- -	9.88	11.82	13.85	14.72	14.14	14.48	12.89	15.57	20.06	16.56	15.58	19.07	13.5	115.78
EV/EBIT	- -	16.35	19.91	23.74	24.97	22.02	23.19	19.25	23.44	30.69	26.16	24.5	29.45	17.89	- -
EV/Cash Flow to Firm	- -	11.06	15.73	13.95	12.08	12.32	20.11	14.38	16.33	20.48	17.26	17.18	21.93	20.9	- -
EV/Free Cash Flow to Firm	- -	56.02	172.74	34.72	22.22	18.41	53.78	35.61	46.17	81.42	60.08	140.29	- -	- -	- -
Diluted Market Cap	- -	16,154	20,501	26,057	25,212	29,876	33,224	36,894	49,277	66,740	56,991	51,869	63,171	66,351	60,720
Diluted Enterprise Value	- -	21,138	26,481	31,994	31,017	33,928	33,608	38,049	50,523	69,059	59,957	57,453	73,601	80,010	79,595
EV per Share	- -	98.7	124.88	148.89	142.98	155.5	152.92	172.36	228.02	310.72	269.54	258.29	330.6	359.23	357.45
TTM Sales	9,674	9,612	10,180	10,439	7,824	7,504	8,188	8,930	8,919	8,856	10,323	12,699	12,600	12,101	12,037
TTM EBITDA	2,342	2,123	2,231	2,296	2,092	2,390	2,306	2,936	3,227	3,423	3,603	3,677	3,853	5,917	687
TTM Operating Income	1,545	1,519	1,533	1,648	1,385	1,613	1,786	1,966	2,170	2,238	2,268	2,413	2,739	2,948	2,889
TTM Cash Flow to Firm	1,841	1,895	1,677	2,278	2,548	2,744	1,661	2,631	3,078	3,352	3,458	3,335	3,350	3,823	- -
TTM Free Cash Flow to Firm	531	374	153	916	1,386	1,836	621	1,063	1,088	843	993	408	-1,277	-2,974	- -

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	- -	58.17	474.55	31.61	19.29	17.04	63.59	38.19	50.27	88.31	64.93	170.79	-44.48	-21.06	-16.12
EV/EBIT	- -	16.35	19.91	23.74	24.97	22.02	23.19	19.25	23.44	30.69	26.16	24.5	29.45	17.89	- -
Enterprise Value	- -	20,971	26,372	31,793	30,792	33,798	33,389	37,835	50,259	68,674	59,675	57,299	73,459	79,882	79,564
Low Price	- -	75.21	70.19	94.39	108.45	104.57	129.11	147.33	148.88	177.02	246.23	215.75	228.21	212.33	240.2
EV/Sales	- -	2.18	2.59	3.05	3.94	4.5	4.08	4.24	5.64	7.75	5.78	4.51	5.83	6.6	6.61
EV/EBITDA	- -	9.88	11.82	13.85	14.72	14.14	14.48	12.89	15.57	20.06	16.56	15.58	19.07	13.5	115.78
Price/Earnings	- -	13.61	20.37	25.97	19.51	46.93	10.98	24.46	27.83	35.2	27.04	22.94	27.41	17.31	- -
Price/Earnings Average	- -	13.61	16.89	23.46	21.62	43.83	10.35	23.82	23.94	28.64	29.71	25.63	27.87	15.24	- -
Price/Earnings High	- -	13.61	21.62	26.62	24.19	49.25	11.05	25.51	29.1	36.69	34.18	31.09	31.73	17.52	- -
Price/Earnings Low	- -	13.61	14.8	20.24	18.24	35.86	9.38	21.57	18.64	20.75	25.99	21.23	22.06	12.34	- -
Price/Book Value	- -	2.47	2.9	3.51	3.45	4.2	3.27	3.38	4.43	5.49	4.19	3.93	4.4	3.89	4.04
Price/Book Value Average	- -	2.47	2.4	3.17	3.82	3.92	3.08	3.29	3.81	4.47	4.6	4.4	4.48	3.42	4.4
Price/Book Value High	- -	2.47	3.07	3.6	4.27	4.41	3.29	3.52	4.64	5.73	5.29	5.33	5.1	3.93	5.06
Price/Book Value Low	- -	2.47	2.1	2.74	3.22	3.21	2.79	2.98	2.97	3.24	4.03	3.64	3.54	2.77	3.56
Price/Tangible Book Value	- -	3.88	4.37	4.69	4.45	5.09	3.67	3.81	4.98	6.17	4.65	4.32	4.81	4.19	4.41
Price/Tangible Book Value Average	- -	3.88	3.62	4.24	4.94	4.75	3.46	3.71	4.29	5.02	5.1	4.83	4.88	3.69	4.8
Price/Tangible Book Value High	- -	3.88	4.63	4.81	5.52	5.34	3.69	3.97	5.21	6.43	5.87	5.85	5.56	4.24	5.53
Price/Tangible Book Value Low	- -	3.88	3.17	3.66	4.16	3.89	3.13	3.36	3.34	3.64	4.47	4	3.87	2.98	3.88
Price/Sales	- -	1.65	1.99	2.47	3.19	3.95	4.02	4.1	5.49	7.5	5.5	4.08	5	5.48	5.04
Price/Sales Average	- -	1.65	1.65	2.23	3.53	3.69	3.79	4	4.72	6.1	6.04	4.55	5.09	4.82	5.49
Price/Sales High	- -	1.65	2.11	2.53	3.95	4.14	4.05	4.28	5.74	7.82	6.95	5.52	5.79	5.54	6.33
Price/Sales Low	- -	1.65	1.45	1.92	2.98	3.02	3.44	3.62	3.68	4.42	5.29	3.77	4.03	3.9	4.44
Price/Cash Flow	- -	8.83	12.92	11.78	10.1	11.13	21.09	14.46	16.49	20.34	16.98	16.02	19.67	18.17	18.64
Price/Cash Flow Average	- -	8.83	10.71	10.64	11.19	10.4	19.89	14.08	14.19	16.55	18.66	17.9	19.99	16	20.3
Price/Cash Flow High	- -	8.83	13.71	12.07	12.52	11.68	21.22	15.08	17.25	21.2	21.47	21.72	22.77	18.39	23.38
Price/Cash Flow Low	- -	8.83	9.39	9.18	9.44	8.5	18.02	12.75	11.04	11.99	16.33	14.83	15.82	12.95	16.42
Price/Free Cash Flow Average	- -	58.16	393.57	28.55	21.37	15.92	59.95	37.19	43.25	71.86	71.35	190.8	-45.22	-18.54	-17.55
Price/Free Cash Flow High	- -	58.17	503.69	32.39	23.91	17.89	63.98	39.82	52.56	92.06	82.07	231.49	-51.49	-21.32	-20.22
Price/Free Cash Flow Low	- -	58.15	344.93	24.64	18.03	13.02	54.31	33.68	33.66	52.07	62.42	158.06	-35.79	-15.02	-14.2
EV/Sales Average	- -	2.18	2.25	2.81	4.28	4.24	3.85	4.13	4.87	6.36	6.32	4.99	5.91	5.95	7.06
EV/Sales High	- -	2.18	2.71	3.11	4.7	4.7	4.1	4.41	5.89	8.07	7.23	5.96	6.62	6.67	7.89
EV/Sales Low	- -	2.18	2.04	2.5	3.73	3.57	3.49	3.75	3.82	4.68	5.57	4.21	4.85	5.03	6.01
EV/EBITDA Average	- -	9.88	10.26	12.76	16.01	13.32	13.66	12.56	13.45	16.45	18.12	17.23	19.34	12.16	123.61
EV/EBITDA High	- -	9.88	12.38	14.13	17.58	14.76	14.57	13.42	16.27	20.89	20.72	20.58	21.64	13.63	138.2
EV/EBITDA Low	- -	9.87	9.32	11.36	13.94	11.21	12.39	11.41	10.55	12.11	15.96	14.53	15.87	10.29	105.27
EV/EBIT Average	- -	16.35	17.29	21.88	27.16	20.74	21.87	18.76	20.24	25.16	28.61	27.09	29.86	16.11	- -
EV/EBIT High	- -	16.35	20.86	24.22	29.82	22.98	23.33	20.05	24.48	31.95	32.72	32.36	33.43	18.06	- -
EV/EBIT Low	- -	16.35	15.71	19.49	23.65	17.44	19.84	17.04	15.88	18.52	25.2	22.85	24.51	13.63	- -
Last Price	- -	75.24	96.56	121.08	116.02	136.86	151.15	167.09	222.37	300.22	256.14	233.12	283.66	297.81	272.65
High Price	- -	75.24	102.49	124.09	143.83	143.64	152.08	174.23	232.51	312.94	323.76	315.96	328.35	301.36	341.88
Enterprise Value Average	- -	20,967	22,892	29,294	33,492	31,837	31,499	36,872	43,408	56,309	65,277	63,358	74,501	71,962	84,944
Enterprise Value High	- -	20,971	27,624	32,436	36,779	35,271	33,590	39,402	52,494	71,486	74,647	75,677	83,390	80,673	94,974
Enterprise Value Low	- -	20,964	20,802	26,093	29,161	26,779	28,575	33,497	34,061	41,444	57,481	53,445	61,138	60,874	72,340

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	210	212	211	214	215	217	218	220	220	221	221	222	222	222	223
Diluted Weighted Avg Shares	218	215	212	215	217	218	220	221	222	222	223	223	223	223	223
Basic Weighted Avg Shares	213	211	210	213	215	216	218	219	220	221	222	222	222	223	223
Revenue per Share	45.42	45.51	48.55	49.08	36.41	34.68	37.56	40.72	40.49	40.04	46.58	57.2	56.68	54.38	54.05
EBITDA per Share	11	10.05	10.64	10.79	9.73	11.04	10.58	13.39	14.65	15.47	16.26	16.56	17.33	26.59	3.09
Operating Income per Share	7.25	7.19	7.31	7.75	6.44	7.45	8.19	8.96	9.85	10.12	10.23	10.87	12.32	13.25	12.97
Basic EPS, GAAP	5.75	5.53	4.74	4.66	5.95	2.92	13.76	6.83	7.99	8.53	9.47	10.16	10.35	17.21	-1.77
Basic EPS from Cont Ops	5.5	4.85	4.97	4.68	4.49	5.18	5.3	6.8	8.21	8.79	9.23	10.15	10.49	17.42	-1.56
Diluted EPS, GAAP	5.63	5.44	4.68	4.61	5.88	2.89	13.65	6.78	7.94	8.49	9.43	10.14	10.33	17.18	-1.77
Diluted EPS from Cont Ops	5.38	4.78	4.91	4.63	4.45	5.14	5.26	6.75	8.17	8.75	9.19	10.13	10.47	17.4	-1.56
Dividend per Share	2.14	2.44	2.7	2.95	3.15	3.33	3.61	4.09	4.51	4.99	5.67	6.23	6.73	7.03	7.11
Cash Flow per Share	8.23	8.52	7.47	10.28	11.49	12.3	7.17	11.56	13.48	14.76	15.08	14.55	14.42	16.39	14.62
Free Cash Flow per Basic Share	2.08	1.31	0.21	3.88	6.08	8.1	2.4	4.4	4.45	3.42	3.96	1.37	-6.39	-14.16	-16.91
Cash & Equivalents per Share	2	2.14	2.13	1.58	0.96	5.95	16.84	13.56	10.96	28.77	26.2	14.88	8.77	13.42	8.34
Book Value per Share	27.57	30.48	33.35	34.49	33.66	32.57	46.19	49.46	50.15	54.66	61.16	59.25	64.41	76.61	67.5
Tangible Book Value per Share	22.55	19.38	22.12	25.82	26.05	26.9	41.2	43.87	44.63	48.65	55.14	53.97	59.03	71.14	61.85