Fastenal Company Financial Ratios — FAS 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	26.11	27.86	26.92	26.8	27.79	26.75	28.71	34.18	31.84	31.83	32.03	35.03	35.47	33.04	33.29
Return on Assets (%)	22.7	24.03	23.06	22.28	21.11	19.2	20.74	24.13	22.21	22.13	22.39	24.57	25.63	25.12	25.81
Return on Capital (%)	26.11	27.86	26.92	26.19	24.85	22.43	24.18	28.66	26.45	26.1	26.41	28.72	29.64	28.96	29.77
Return on Invested Capital (%)	25.82	27.34	26.33	25.54	24.21	21.99	23.79	28.13	25.98	25.71	25.96	28.29	29.33	28.65	29.4
Gross Margin (%)	51.83	51.52	51.7	50.82	50.37	49.59	49.28	48.32	47.16	45.47	46.2	46.07	45.66	45.08	45.01
EBITDA Margin (%)	22.38	23.22	23.36	23.04	23.66	22.71	22.99	22.91	22.61	23.09	23.09	23.35	23.22	22.34	22.38
Operating Margin (%)	20.77	21.49	21.41	21.07	21.38	20.07	20.06	20.11	19.82	20.22	20.25	20.82	20.81	20.01	20.19
Incremental Operating Margin (%)	29.17	26.86	20.11	18.31	30.05	- -	19.95	20.52	15.87	26.98	20.79	24.36	20.51	- -	22.26
Pretax Margin (%)	20.78	21.51	21.45	21.09	21.35	19.93	19.89	19.88	19.57	20.06	20.09	20.63	20.72	19.99	20.18
Profit Margin (%)	12.94	13.42	13.49	13.24	13.35	12.6	13.18	15.14	14.83	15.21	15.39	15.57	15.72	15.25	15.35
Net Income to Common Margin (%)	12.94	13.42	13.49	13.24	13.35	12.6	13.18	15.14	14.83	15.21	15.39	15.57	15.72	15.25	15.35
Effective Tax Rate (%)	37.76	37.62	37.12	37.25	37.49	36.76	33.73	23.82	24.22	24.15	23.41	24.52	24.11	23.71	23.96
Dvd Payout Ratio (%)	53.57	87.34	52.93	60.02	63.34	69.4	63.79	58.77	63.04	93.52	69.59	65.44	88.03	77.64	79.8
Sustainable Growth Rate (%)	12.12	3.53	12.67	10.71	10.19	8.18	10.4	14.09	11.77	2.06	9.74	12.11	4.24	7.39	6.72

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	90	365	390	415	500	591	650	637	802	535	485	442
ST Debt	- -	- -	- -	90	62	11	3	3	100	134	151	294	156	174	131
LT Debt	- -	- -	- -	- -	303	380	412	497	490	517	486	508	379	312	311
Total Debt/EBITDA	- -	- -	- -	0.1	0.4	0.43	0.41	0.44	0.49	0.5	0.46	0.49	0.31	0.29	0.24
Net Debt/EBITDA	-0.19	-0.11	-0.08	-0.03	0.26	0.31	0.3	0.29	0.14	0.12	0.11	0.2	0.02	-0.03	-0.08
Total Debt/EBIT	- -	- -	- -	0.11	0.44	0.49	0.47	0.5	0.56	0.57	0.52	0.55	0.35	0.32	0.27
Net Debt/EBIT	-0.2	-0.12	-0.08	-0.03	0.28	0.35	0.34	0.33	0.16	0.14	0.13	0.22	0.03	-0.04	-0.09
EBITDA to Interest Expense	- -	- -	6,874.76	940.18	295.29	138.43	110.9	90.27	86.76	134.45	143.1	114	157.96	230.88	295.95
EBITDA-CapEx/Interest Expense	- -	- -	5,046.97	733.1	245.23	109.28	97.73	76.28	69.03	117.12	126.96	101.85	141.96	199.85	256.39
EBIT to Interest Expense	- -	- -	6,301.01	859.7	266.9	122.35	96.79	79.26	76.06	117.71	125.51	101.65	141.55	206.85	267.05
Interest Expense	- -	- -	- -	1	3	7	9	13	14	10	10	14	11	7	6
Common Equity/Total Assets	86.59	85.93	85.4	81.18	71.13	72.43	72.05	69.33	70.15	68.94	70.77	69.54	75.04	76.98	78.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	16.82	19.63	19.65	21.58	18.39	18.9	15.98	16.07	11.31	8.62	7.88
Long-Term Debt/Capital (%)	- -	- -	- -	- -	13.98	16.34	16.4	17.73	15.05	15.27	13.21	12.82	9.75	7.6	7.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	11.96	14.22	14.16	14.96	12.9	13.03	11.3	11.18	8.49	6.63	6.15
Total Debt/Equity (%)	- -	- -	- -	4.7	20.26	20.17	19.79	21.71	22.16	23.79	20.93	25.36	15.98	13.42	11.21
Total Debt/Capital (%)	- -	- -	- -	4.49	16.85	16.79	16.52	17.84	18.14	19.21	17.31	20.23	13.78	11.83	10.08
Total Debt/Total Assets (%)	- -	- -	- -	3.82	14.41	14.61	14.26	15.05	15.54	16.4	14.81	17.63	11.99	10.33	8.75
Net Debt to Equity	-8.07	-5.1	-3.3	-1.28	13.1	14.34	14.22	14.45	6.38	5.83	5.06	10.27	1.16	-1.54	-3.85
Net Debt/Capital (%)	-8.77	-5.38	-3.41	-1.3	11.58	12.55	12.45	12.63	5.52	5.08	4.47	8.7	1.06	-1.45	-3.69
EBITDA	619	728	777	860	915	900	1,009	1,137	1,206	1,304	1,388	1,630	1,706	1,685	1,835
EBITDA-CapEx	499	589	570	671	760	710	889	961	960	1,136	1,232	1,456	1,533	1,459	1,590
Operating Income (Loss)	575	673	712	787	827	795	881	999	1,057	1,142	1,217	1,454	1,529	1,510	1,656

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.77	0.39	0.25	0.31	0.35	0.41	0.33	0.38	0.32	0.4	0.35	0.29	0.33	0.37	0.39
Current Ratio	6.58	6.3	5.87	4.22	4.46	6.24	5.51	5.3	4.51	4.08	4.19	3.96	4.57	4.67	4.85
Quick Ratio	2.57	2.21	1.97	1.54	1.6	2.22	2.06	2.02	1.68	1.66	1.67	1.57	1.98	1.99	2.13
CFO/Avg Current Liab	1.53	2.02	1.87	1.62	1.47	1.6	1.87	1.71	1.72	1.9	1.19	1.28	1.97	1.74	1.85
Common Equity/Total Assets	86.59	85.93	85.4	81.18	71.13	72.43	72.05	69.33	70.15	68.94	70.77	69.54	75.04	76.98	78.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	16.82	19.63	19.65	21.58	18.39	18.9	15.98	16.07	11.31	8.62	7.88
Long-Term Debt/Capital (%)	- -	- -	- -	- -	13.98	16.34	16.4	17.73	15.05	15.27	13.21	12.82	9.75	7.6	7.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	11.96	14.22	14.16	14.96	12.9	13.03	11.3	11.18	8.49	6.63	6.15
Total Debt/Equity (%)	- -	- -	- -	4.7	20.26	20.17	19.79	21.71	22.16	23.79	20.93	25.36	15.98	13.42	11.21
Total Debt/Capital (%)	- -	- -	- -	4.49	16.85	16.79	16.52	17.84	18.14	19.21	17.31	20.23	13.78	11.83	10.08
Total Debt/Total Assets (%)	- -	- -	- -	3.82	14.41	14.61	14.26	15.05	15.54	16.4	14.81	17.63	11.99	10.33	8.75
CFO/Total Liabilities	118.82	155.12	137.29	112.5	75.26	70.66	71.93	66.18	74.29	89.47	61.27	67.92	128.6	108.47	116.82
CFO/CapEx	2.24	2.86	2.01	2.64	3.55	2.74	4.88	3.82	3.42	6.55	4.92	5.41	8.29	5.18	5.28
Altman's Z-Score	- -	37.02	32.2	23.64	14.12	15.28	15.87	12.9	15.13	17.86	21.61	15.94	24.4	27.33	30.03

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.09	8.82	8.46	8.52	8.32	8.19	7.93	7.51	7.33	7.47	7.2	7.3	6.99	6.87	6.97
Days Sales Outstanding	40.15	41.39	43.15	42.84	43.89	44.59	46.04	48.6	49.82	48.84	50.69	50.02	52.19	53.12	52.39
Inventory Turnover	2.21	2.23	2.14	2.22	2.15	2.1	2.14	2.16	2.13	2.28	2.26	2.33	2.47	2.62	2.66
Days Inventory Outstanding	164.81	163.58	170.32	164.33	169.4	174.19	170.94	168.66	171.28	160.24	161.47	156.65	147.69	139.5	137.32
Accounts Payable Turnover	21.18	20.93	19.79	19.69	17.09	17.69	18.16	16.14	15.04	15.26	15.54	16.18	14.67	15.46	15.26
Accounts Payable Turnover Days	17.24	17.44	18.44	18.54	21.36	20.63	20.1	22.62	24.27	23.92	23.49	22.56	24.89	23.6	23.92
Cash Conversion Cycle	187.73	187.53	195.04	188.63	191.93	198.15	196.88	194.64	196.84	185.16	188.68	184.12	174.99	169.01	165.79
Inventory to Cash Days	-124.66	-122.18	-127.17	-121.49	-125.52	-129.6	-124.91	-120.06	-121.46	-111.4	-110.78	-106.63	-95.5	-86.39	-84.94
Inventories	646	715	784	869	913	993	1,093	1,279	1,366	1,338	1,524	1,708	1,523	1,645	1,748
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	646	715	784	869	913	993	1,093	1,279	1,366	1,338	1,524	1,708	1,523	1,645	1,748

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	13,717	13,967	14,224	12,042	13,666	15,863	14,856	21,246	28,655	37,089	27,110	37,025	41,367	47,333
- Cash & Cash Equivalents	118	80	59	114	129	113	117	167	175	246	236	230	221	256	277
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	90	365	390	415	500	591	650	637	802	535	485	442
Enterprise Value	- -	13,637	13,908	14,200	12,278	13,943	16,161	15,189	21,662	29,059	37,489	27,682	37,339	41,596	47,498
Total Capital	1,459	1,560	1,773	2,005	2,166	2,323	2,512	2,803	3,256	3,383	3,679	3,965	3,884	4,102	4,386
Total Debt/Capital (%)	- -	- -	- -	4.49	16.85	16.79	16.52	17.84	18.14	19.21	17.31	20.23	13.78	11.83	10.08
Total Debt / EV	- -	- -	- -	0.01	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.03	0.01	0.01	0.01
EV/Sales	- -	4.35	4.18	3.8	3.17	3.52	3.68	3.06	4.06	5.15	6.24	3.97	5.08	5.51	5.79
EV/EBITDA	- -	18.74	17.9	16.51	13.41	15.5	16.01	13.35	17.96	22.28	27.01	16.98	21.89	24.68	25.89
EV/EBIT	- -	20.24	19.52	18.03	14.81	17.52	18.33	15.2	20.49	25.45	30.79	19.04	24.43	27.55	28.69
EV/Cash Flow to Firm	- -	34.41	33.42	28.4	22.23	26.61	27.34	22.21	25.39	26.2	48.22	29.08	25.91	35.28	36.52
EV/Free Cash Flow to Firm	- -	52.88	66.34	45.73	30.92	41.68	34.29	29.93	35.7	30.88	60.38	35.58	29.44	43.68	45.01
Diluted Market Cap	- -	13,744	14,011	14,294	12,144	13,666	15,902	14,924	21,256	28,732	37,194	27,338	37,091	41,437	47,426
Diluted Enterprise Value	- -	13,664	13,952	14,269	12,380	13,943	16,200	15,257	21,672	29,136	37,595	27,910	37,405	41,667	47,591
EV per Share	- -	11.5	11.72	12	10.6	12.05	14.05	13.28	18.86	25.31	32.57	24.25	32.64	36.28	41.37
TTM Sales	2,767	3,134	3,326	3,734	3,869	3,962	4,391	4,965	5,334	5,647	6,011	6,981	7,347	7,546	8,201
TTM EBITDA	619	728	777	860	915	900	1,009	1,137	1,206	1,304	1,388	1,630	1,706	1,685	1,835
TTM Operating Income	575	673	712	787	827	795	881	999	1,057	1,142	1,217	1,454	1,529	1,510	1,656
TTM Cash Flow to Firm	268	396	416	500	552	524	591	684	853	1,109	778	952	1,441	1,179	1,301
TTM Free Cash Flow to Firm	148	258	210	310	397	335	471	507	607	941	621	778	1,268	952	1,055

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	53.29	66.85	46.12	30.74	41.36	34.18	29.97	35.65	30.77	60.63	35.63	29.44	43.77	45.14
EV/EBIT	- -	20.24	19.52	18.03	14.81	17.52	18.33	15.2	20.49	25.45	30.79	19.04	24.43	27.55	28.69
Enterprise Value	- -	13,637	13,908	14,200	12,278	13,943	16,161	15,189	21,662	29,059	37,489	27,682	37,339	41,596	47,498
Low Price	- -	10.05	11.02	10.24	8.8	8.78	9.94	11.92	12.49	13.41	21.75	21.88	22.95	30.64	33.84
EV/Sales	- -	4.35	4.18	3.8	3.17	3.52	3.68	3.06	4.06	5.15	6.24	3.97	5.08	5.51	5.79
EV/EBITDA	- -	18.74	17.9	16.51	13.41	15.5	16.01	13.35	17.96	22.28	27.01	16.98	21.89	24.68	25.89
Price/Earnings	- -	32.56	31.13	28.85	23.47	27.34	27.47	19.83	26.82	33.33	40.05	25.07	32.02	35.91	37.6
Price/Earnings Average	- -	30.39	32.5	27.95	23.26	25.39	23.36	20.82	23.51	27.86	33.14	27.59	27.57	35.29	38.26
Price/Earnings High	- -	32.93	35.23	30.74	27.02	29.18	27.68	23.39	27.49	33.62	40.3	33.79	32.68	43.99	46.15
Price/Earnings Low	- -	28.31	29.14	24.58	19.87	20.33	19.8	18.2	18.1	17.91	27.03	23.1	22.71	30.5	30.86
Price/Book Value	- -	8.79	7.88	7.43	6.69	7.07	7.57	6.45	7.97	10.48	12.19	8.57	11.06	11.44	12
Price/Book Value Average	- -	8.2	8.23	7.2	6.62	6.56	6.43	6.77	6.99	8.76	10.09	9.43	9.52	11.24	12.21
Price/Book Value High	- -	8.89	8.92	7.91	7.7	7.54	7.62	7.61	8.17	10.58	12.27	11.55	11.28	14.01	14.73
Price/Book Value Low	- -	7.64	7.38	6.33	5.66	5.26	5.45	5.92	5.38	5.63	8.23	7.9	7.84	9.72	9.85
Price/Tangible Book Value	- -	8.79	7.88	7.43	6.69	7.07	7.57	6.45	7.97	10.48	12.19	8.57	11.06	11.44	12
Price/Tangible Book Value Average	- -	8.2	8.23	7.2	6.62	6.56	6.43	6.77	6.99	8.76	10.09	9.43	9.52	11.24	12.21
Price/Tangible Book Value High	- -	8.89	8.92	7.91	7.7	7.54	7.62	7.61	8.17	10.58	12.27	11.55	11.28	14.01	14.73
Price/Tangible Book Value Low	- -	7.64	7.38	6.33	5.66	5.26	5.45	5.92	5.38	5.63	8.23	7.9	7.84	9.72	9.85
Price/Sales	- -	4.37	4.2	3.82	3.13	3.45	3.62	3	3.98	5.07	6.16	3.9	5.03	5.48	5.77
Price/Sales Average	- -	4.08	4.38	3.7	3.1	3.2	3.08	3.15	3.49	4.24	5.1	4.3	4.33	5.38	5.87
Price/Sales High	- -	4.42	4.75	4.07	3.61	3.68	3.65	3.54	4.08	5.12	6.2	5.26	5.14	6.71	7.08
Price/Sales Low	- -	3.8	3.93	3.25	2.65	2.56	2.61	2.76	2.68	2.73	4.16	3.6	3.57	4.65	4.74
Price/Cash Flow	- -	34.56	33.57	28.54	22.02	26.27	27.16	22.12	25.17	25.99	48.11	28.96	25.81	35.22	36.51
Price/Cash Flow Average	- -	32.25	35.04	27.66	21.82	24.39	23.1	23.21	22.06	21.72	39.8	31.87	22.23	34.61	37.15
Price/Cash Flow High	- -	34.95	37.98	30.41	25.35	28.03	27.37	26.08	25.8	26.22	48.41	39.03	26.34	43.14	44.81
Price/Cash Flow Low	- -	30.04	31.42	24.32	18.65	19.53	19.58	20.3	16.99	13.97	32.47	26.68	18.31	29.91	29.97
Price/Free Cash Flow Average	- -	49.73	69.79	44.69	30.46	38.41	29.06	31.46	31.25	25.72	50.16	39.21	25.35	43.01	45.93
Price/Free Cash Flow High	- -	53.89	75.65	49.14	35.38	44.13	34.43	35.34	36.53	31.04	61.01	48.02	30.05	53.6	55.4
Price/Free Cash Flow Low	- -	46.33	62.58	39.29	26.03	30.75	24.63	27.51	24.06	16.54	40.92	32.83	20.88	37.17	37.05
EV/Sales Average	- -	4.06	4.37	3.69	3.15	3.27	3.14	3.21	3.57	4.31	5.17	4.36	4.38	5.42	5.89
EV/Sales High	- -	4.4	4.73	4.05	3.64	3.75	3.71	3.6	4.16	5.19	6.28	5.32	5.19	6.74	7.1
EV/Sales Low	- -	3.78	3.91	3.24	2.7	2.63	2.67	2.81	2.77	2.8	4.23	3.66	3.62	4.69	4.76
EV/EBITDA Average	- -	17.48	18.69	16	13.29	14.41	13.66	14	15.79	18.67	22.4	18.65	18.87	24.25	26.34
EV/EBITDA High	- -	18.95	20.27	17.59	15.4	16.51	16.13	15.69	18.4	22.47	27.17	22.76	22.33	30.2	31.75
EV/EBITDA Low	- -	16.27	16.76	14.06	11.4	11.6	11.62	12.28	12.24	12.12	18.32	15.67	15.58	20.98	21.26
EV/EBIT Average	- -	18.88	20.38	17.47	14.68	16.3	15.63	15.94	18.01	21.33	25.54	20.92	21.06	27.07	29.19
EV/EBIT High	- -	20.47	22.09	19.21	17.01	18.67	18.46	17.86	20.99	25.67	30.99	25.53	24.92	33.71	35.19
EV/EBIT Low	- -	17.58	18.26	15.36	12.59	13.11	13.3	13.98	13.96	13.84	20.89	17.58	17.38	23.42	23.56
Last Price	- -	11.56	11.77	12.02	10.4	11.81	13.79	12.99	18.5	24.95	32.22	23.75	32.37	36.08	41.23
High Price	- -	11.69	13.31	12.81	11.97	12.61	13.89	15.32	18.96	25.17	32.43	32	33.03	44.19	50.6
Enterprise Value Average	- -	12,719	14,522	13,760	12,169	12,968	13,787	15,924	19,040	24,352	31,089	30,403	32,199	40,878	48,329
Enterprise Value High	- -	13,791	15,745	15,131	14,097	14,858	16,281	17,850	22,189	29,309	37,721	37,103	38,103	50,896	58,259
Enterprise Value Low	- -	11,844	13,016	12,094	10,433	10,436	11,730	13,968	14,756	15,804	25,431	25,548	26,571	35,365	39,014

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1,181	1,186	1,187	1,183	1,158	1,157	1,150	1,144	1,148	1,148	1,151	1,142	1,144	1,147	1,148
Diluted Weighted Avg Shares	1,183	1,189	1,191	1,189	1,168	1,157	1,153	1,149	1,149	1,151	1,154	1,151	1,146	1,149	1,150
Basic Weighted Avg Shares	1,180	1,184	1,187	1,186	1,166	1,156	1,153	1,148	1,146	1,148	1,150	1,148	1,143	1,145	1,148
Revenue per Share	2.34	2.65	2.8	3.15	3.32	3.43	3.81	4.33	4.65	4.92	5.23	6.08	6.43	6.59	7.15
EBITDA per Share	0.52	0.61	0.65	0.73	0.79	0.78	0.88	0.99	1.05	1.14	1.21	1.42	1.49	1.47	1.6
Operating Income per Share	0.49	0.57	0.6	0.66	0.71	0.69	0.76	0.87	0.92	0.99	1.06	1.27	1.34	1.32	1.44
Basic EPS, GAAP	0.3	0.36	0.38	0.42	0.44	0.43	0.5	0.65	0.69	0.75	0.8	0.95	1.01	1	1.1
Basic EPS from Cont Ops	0.3	0.36	0.38	0.42	0.44	0.43	0.5	0.65	0.69	0.75	0.8	0.95	1.01	1	1.1
Diluted EPS, GAAP	0.3	0.35	0.38	0.42	0.44	0.43	0.5	0.65	0.69	0.75	0.8	0.94	1.01	1	1.09
Diluted EPS from Cont Ops	0.3	0.35	0.38	0.42	0.44	0.43	0.5	0.65	0.69	0.75	0.8	0.94	1.01	1	1.09
Dividend per Share	0.16	0.31	0.2	0.25	0.28	0.3	0.32	0.38	0.43	0.7	0.56	0.62	0.89	0.78	0.88
Cash Flow per Share	0.23	0.33	0.35	0.42	0.47	0.45	0.51	0.59	0.74	0.96	0.67	0.82	1.25	1.02	1.13
Free Cash Flow per Basic Share	0.13	0.22	0.18	0.26	0.34	0.29	0.4	0.43	0.52	0.81	0.53	0.67	1.1	0.83	0.92
Cash & Equivalents per Share	0.12	0.07	0.05	0.1	0.11	0.1	0.1	0.15	0.15	0.21	0.21	0.2	0.19	0.22	0.24
Book Value per Share	1.24	1.32	1.49	1.62	1.56	1.67	1.82	2.01	2.32	2.38	2.64	2.77	2.93	3.15	3.44
Tangible Book Value per Share	1.24	1.32	1.49	1.62	1.56	1.67	1.82	2.01	2.32	2.38	2.64	2.77	2.93	3.15	3.44