Rockwell Automation, Inc. Financial Ratios — RWL 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 (%)	43.5	40.95	34.09	31.54	33.68	34.36	35.49	25.02	68.83	142.93	78.67	36.45	44.12	27	24.3
Return on Assets (%)	13.91	13.5	13.17	13.7	13.11	10.81	11.58	7.98	11.25	15.3	14.96	8.69	12.57	8.46	7.74
Return on Capital (%)	29.72	28.13	24.4	23.04	22.89	20.35	20.95	14.3	25.49	35.06	26.72	14.72	22.46	14.7	14.77
Return on Invested Capital (%)	29.49	27.92	24	22.52	22.63	19.94	21.78	12.97	33.69	30.55	20.38	15.62	16.6	13.78	12.72
Gross Margin (%)	39.84	40.3	40.52	41.58	42.85	42.1	42.27	43.28	43.32	41	41.41	39.97	48.83	46.6	48.14
EBITDA Margin (%)	17.67	18.69	18.6	20.18	21.55	20.07	21.23	21.93	22.61	20.35	21.11	20.29	19.71	18.64	18.35
Operating Margin (%)	15.49	16.47	16.31	17.87	18.97	17.15	17.59	19.46	20.34	17.62	17.4	17.21	18.69	14.42	17.06
Incremental Operating Margin (%)	27.65	39.31	5.51	54.38	- -	44.02	23.67	52.64	224.31	67.45	15.32	15.41	27.57	63.1	296.15
Pretax Margin (%)	14.46	15.43	15.44	17.12	17.87	16.04	16.44	19.96	13.46	17.95	21.81	13.83	17.75	13.31	10.99
Profit Margin (%)	11.63	11.77	11.91	12.48	13.12	12.41	13.08	8.03	10.39	16.17	19.21	12.01	15.31	11.53	10.42
Net Income to Common Margin (%)	11.63	11.77	11.91	12.48	13.12	12.41	13.08	8.03	10.39	16.17	19.21	12.01	15.31	11.53	10.42
Effective Tax Rate (%)	19.65	23.7	22.9	27.1	26.6	22.63	20.41	59.76	22.77	9.94	11.92	14.39	20.52	13.82	18.32
Dvd Payout Ratio (%)	30.27	33.57	36.53	38.76	42.3	51.83	47.32	82.32	66.08	46.22	37.36	57.33	46.36	60.55	93.96
Sustainable Growth Rate (%)	30.33	27.2	21.64	19.31	19.43	16.55	18.69	4.42	23.35	76.87	49.28	15.55	23.66	10.65	1.47

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	905	1,062	1,084	1,225	1,501	1,965	1,844	1,776	2,257	2,364	4,385	4,183	3,335	4,085	3,647
ST Debt	- -	157	179	325	- -	449	600	551	301	114	606	1,052	187	1,168	704
LT Debt	905	905	905	900	1,501	1,516	1,243	1,225	1,956	2,249	3,778	3,131	3,148	2,917	2,943
Total Debt/EBITDA	0.85	0.91	0.92	0.92	1.1	1.66	1.38	1.22	1.49	1.84	2.97	2.66	1.87	2.65	2.38
Net Debt/EBITDA	-0.08	0.14	-0.1	0.03	0.05	0.37	0.32	0.79	0.82	1.01	2.25	2.13	1.06	2.06	1.8
Total Debt/EBIT	0.97	1.03	1.05	1.04	1.25	1.95	1.57	1.37	1.66	2.12	3.4	3.13	2.17	3.34	3.02
Net Debt/EBIT	-0.09	0.15	-0.11	0.03	0.06	0.43	0.37	0.89	0.91	1.16	2.58	2.51	1.23	2.59	2.29
EBITDA to Interest Expense	17.82	19.46	19.4	22.53	21.34	16.55	17.59	20.02	15.42	12.45	15.62	12.78	13.22	10	9.81
EBITDA-CapEx/Interest Expense	17.82	19.46	19.4	22.53	21.34	16.55	17.59	20.02	15.42	12.45	15.62	12.78	13.22	10	9.81
EBIT to Interest Expense	15.62	17.15	17.01	19.96	18.79	14.14	14.57	17.77	13.87	10.78	12.87	10.84	12.54	7.74	9.12
Interest Expense	60	60	61	59	64	71	76	73	98	104	95	123	135	154	156
Common Equity/Total Assets	33.08	32.85	44.24	42.71	35.24	28.02	37.19	25.83	6.61	14.15	22.33	25.33	31.51	31.14	32.57
Long-Term Debt/Equity (%)	51.77	48.87	35.01	33.87	66.51	76.19	46.68	75.75	484.02	167.02	140.24	103.8	84.1	79.37	79.3
Long-Term Debt/Capital (%)	34.11	31.06	24.66	23.19	39.94	38.34	27.59	36.1	73.52	60.62	53.37	43.49	44.48	37.59	40
Long-Term Debt/Total Assets (%)	17.12	16.06	15.49	14.47	23.43	21.35	17.36	19.57	32	30.96	35.31	29.1	27.85	25.97	26.23
Total Debt/Equity (%)	51.77	57.35	41.93	46.1	66.51	98.73	69.22	109.81	558.36	175.5	162.75	138.66	89.09	111.16	98.28
Total Debt/Capital (%)	34.11	36.45	29.54	31.55	39.94	49.68	40.91	52.34	84.81	63.7	61.94	58.1	47.11	52.64	49.57
Total Debt/Total Assets (%)	17.12	18.84	18.55	19.69	23.43	27.67	25.75	28.36	36.92	32.54	40.97	38.88	29.5	36.37	32.51
Net Debt to Equity	-4.8	8.54	-4.52	1.28	3.26	22.03	16.25	71.55	306.41	96.13	123.19	110.9	50.61	86.2	74.27
Net Debt/Capital (%)	-5.04	7.87	-4.73	1.27	3.16	18.06	13.98	41.71	75.39	43.07	51.72	49.87	31.54	43.46	40
EBITDA	1,061	1,170	1,181	1,336	1,359	1,180	1,340	1,462	1,514	1,288	1,478	1,574	1,785	1,540	1,531
EBITDA-CapEx	1,061	1,170	1,181	1,336	1,359	1,180	1,340	1,462	1,514	1,288	1,478	1,574	1,785	1,540	1,531
Operating Income (Loss)	929	1,031	1,036	1,184	1,197	1,008	1,110	1,297	1,362	1,115	1,218	1,335	1,693	1,192	1,423

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	0.74	0.82	1.02	1.08	1.62	1.23	1.18	0.41	0.55	0.39	0.22	0.14	0.32	0.13	0.14
Current Ratio	2.31	2.21	2.38	2.33	2.94	2.12	2.06	1.27	1.54	1.48	1.02	1.01	1.46	1.08	1.14
Quick Ratio	1.54	1.59	1.79	1.79	2.4	1.78	1.71	0.94	1.15	1.08	0.7	0.62	0.96	0.63	0.7
CFO/Avg Current Liab	0.5	0.5	0.66	0.64	0.79	0.57	0.5	0.59	0.57	0.6	0.53	0.25	0.4	0.25	0.44
Common Equity/Total Assets	33.08	32.85	44.24	42.71	35.24	28.02	37.19	25.83	6.61	14.15	22.33	25.33	31.51	31.14	32.57
Long-Term Debt/Equity (%)	51.77	48.87	35.01	33.87	66.51	76.19	46.68	75.75	484.02	167.02	140.24	103.8	84.1	79.37	79.3
Long-Term Debt/Capital (%)	34.11	31.06	24.66	23.19	39.94	38.34	27.59	36.1	73.52	60.62	53.37	43.49	44.48	37.59	40
Long-Term Debt/Total Assets (%)	17.12	16.06	15.49	14.47	23.43	21.35	17.36	19.57	32	30.96	35.31	29.1	27.85	25.97	26.23
Total Debt/Equity (%)	51.77	57.35	41.93	46.1	66.51	98.73	69.22	109.81	558.36	175.5	162.75	138.66	89.09	111.16	98.28
Total Debt/Capital (%)	34.11	36.45	29.54	31.55	39.94	49.68	40.91	52.34	84.81	63.7	61.94	58.1	47.11	52.64	49.57
Total Debt/Total Assets (%)	17.12	18.84	18.55	19.69	23.43	27.67	25.75	28.36	36.92	32.54	40.97	38.88	29.5	36.37	32.51
CFO/Total Liabilities	18.2	18.99	31.14	28.97	28.63	18.53	22.99	27.99	20.7	18.93	15.75	10.63	18.17	11.43	20.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	5.4	6.74	6.62	5.98	5.27	6.69	7.02	6.43	6.7	6.24	5.71	6.87	6.63	6.39

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	- -	5.56	5.35	5.52	5.59	5.55	5.7	5.73	5.65	5.21	5.23	4.91	4.64	4.16	4.47
Days Sales Outstanding	- -	65.62	68.19	66.18	65.29	65.8	64.04	63.67	64.57	70	69.73	74.34	78.66	87.66	81.67
Inventory Turnover	5.8	5.93	6.12	6.43	6.41	6.41	6.71	6.63	6.56	6.44	5.93	5.03	3.77	3.27	3.41
Days Inventory Outstanding	62.94	61.57	59.63	56.77	56.9	56.95	54.36	55.04	55.66	56.67	61.52	72.57	96.83	111.57	107.15
Accounts Payable Turnover	8.19	7.41	6.9	7.2	6.82	6.38	6.3	5.69	5.38	5.42	5.47	5.13	4.58	4.28	4.78
Accounts Payable Turnover Days	44.56	49.27	52.91	50.69	53.55	57.24	57.91	64.12	67.82	67.4	66.74	71.22	79.73	85.29	76.33
Cash Conversion Cycle	- -	77.92	74.91	72.26	68.65	65.51	60.49	54.58	52.41	59.27	64.51	75.69	95.75	113.94	112.5
Inventory to Cash Days	- -	4.05	8.56	9.41	8.39	8.86	9.67	8.63	8.91	13.33	8.21	1.77	-18.17	-23.91	-25.49
Inventories	642	619	615	588	536	527	559	582	576	584	798	1,054	1,405	1,293	1,247
Raw Materials	237	207	200	191	152	153	172	177	174	182	282	412	463	474	414
Work In Process	139	150	167	157	158	158	168	180	178	159	229	317	396	344	331
Finished Goods	265	263	248	240	226	216	219	224	224	243	287	325	546	475	502
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	- -	9,733	14,928	15,248	13,435	15,694	22,876	22,714	19,069	25,666	34,104	24,807	32,904	30,373	39,286
- Cash & Cash Equivalents	989	904	1,201	1,191	1,427	1,526	1,411	619	1,018	705	662	491	1,072	471	468
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	319	305	291	182	177	57
+ Total Debt	905	1,062	1,084	1,225	1,501	1,965	1,844	1,776	2,257	2,364	4,385	4,183	3,335	4,085	3,647
Enterprise Value	- -	9,541	14,438	14,654	12,786	15,230	22,185	23,580	20,268	27,644	38,131	28,790	35,349	34,164	42,522
Total Capital	2,653	2,914	3,670	3,884	3,758	3,955	4,507	3,394	2,661	3,711	7,079	7,200	7,078	7,760	7,358
Total Debt/Capital (%)	34.11	36.45	29.54	31.55	39.94	49.68	40.91	52.34	84.81	63.7	61.94	58.1	47.11	52.64	49.57
Total Debt / EV	- -	0.11	0.08	0.08	0.12	0.13	0.08	0.08	0.11	0.09	0.11	0.15	0.09	0.12	0.09
EV/Sales	- -	1.52	2.27	2.21	2.03	2.59	3.52	3.54	3.03	4.37	5.45	3.71	3.9	4.13	5.1
EV/EBITDA	- -	8.16	12.22	10.97	9.41	12.9	16.56	16.13	13.39	21.46	25.81	18.29	19.8	22.18	27.77
EV/EBIT	- -	9.25	13.94	12.38	10.68	15.11	18.94	18.18	14.89	24.78	29.61	21.56	23.03	27.93	35.26
EV/Cash Flow to Firm	- -	12.48	13.6	13.61	10.36	15.19	20.27	17.74	16.11	22.78	28.36	31	23.86	34.28	25.44
EV/Free Cash Flow to Firm	- -	12.48	13.6	13.61	10.36	15.19	20.27	17.74	16.11	22.78	28.36	31	23.86	34.28	25.44
Diluted Market Cap	- -	9,984	15,143	15,583	13,769	16,012	23,144	23,802	19,662	25,754	34,428	25,130	33,133	30,758	39,519
Diluted Enterprise Value	- -	9,792	14,653	14,988	13,121	15,548	22,452	24,668	20,861	27,732	38,455	29,113	35,578	34,549	42,755
EV per Share	- -	68.25	103.95	107.2	96.57	118.52	172.78	194.72	175.18	237.9	328.72	249.91	307.92	302.16	378.19
TTM Sales	6,000	6,259	6,352	6,624	6,308	5,880	6,311	6,666	6,695	6,330	6,997	7,760	9,058	8,264	8,342
TTM EBITDA	1,061	1,170	1,181	1,336	1,359	1,180	1,340	1,462	1,514	1,288	1,478	1,574	1,785	1,540	1,531
TTM Operating Income	929	1,031	1,036	1,184	1,197	1,008	1,110	1,297	1,362	1,115	1,218	1,335	1,693	1,192	1,423
TTM Cash Flow to Firm	692	765	1,062	1,077	1,234	1,002	1,095	1,329	1,258	1,214	1,344	929	1,481	997	1,671
TTM Free Cash Flow to Firm	692	765	1,062	1,077	1,234	1,002	1,095	1,329	1,258	1,214	1,344	929	1,481	997	1,671

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	- -	13.89	14.92	15.08	11.59	16.9	22.38	18.31	16.63	22.98	27.3	30.53	24.11	35.6	25.59
EV/EBIT	- -	9.25	13.94	12.38	10.68	15.11	18.94	18.18	14.89	24.78	29.61	21.56	23.03	27.93	35.26
Enterprise Value	- -	9,541	14,438	14,654	12,786	15,230	22,185	23,580	20,268	27,644	38,131	28,790	35,349	34,164	42,522
Low Price	- -	69.11	68.81	107.78	99.73	88.08	115.23	161.44	143.89	118.01	215.45	190.72	217.53	244.3	213.42
EV/Sales	- -	1.52	2.27	2.21	2.03	2.59	3.52	3.54	3.03	4.37	5.45	3.71	3.9	4.13	5.1
EV/EBITDA	- -	8.16	12.22	10.97	9.41	12.9	16.56	16.13	13.39	21.46	25.81	18.29	19.8	22.18	27.77
Price/Earnings	- -	13.21	19.74	18.44	16.23	21.51	27.71	42.42	27.41	25.08	25.37	26.77	23.72	31.87	45.32
Price/Earnings Average	- -	13.16	15.45	19.66	18.08	19.37	23.39	41.47	27.6	22.42	23.26	33.44	23.5	32.72	38.77
Price/Earnings High	- -	13.21	19.74	21.15	20.29	21.57	27.83	47.45	31.87	26.99	28.46	44.05	28.93	37.36	47.04
Price/Earnings Low	- -	13.11	12.64	17.82	15.95	15.51	17.92	36.51	23.93	13.4	18.59	23.71	18.01	28.99	27.68
Price/Book Value	- -	5.26	5.77	5.74	5.95	7.89	8.59	14.04	47.18	24.97	14.27	9.1	9.24	8.68	10.75
Price/Book Value Average	- -	5.24	4.52	6.12	6.63	7.1	7.25	13.73	47.51	22.33	13.09	11.37	9.15	8.91	9.2
Price/Book Value High	- -	5.26	5.77	6.58	7.44	7.91	8.63	15.71	54.86	26.87	16.01	14.97	11.27	10.18	11.16
Price/Book Value Low	- -	5.22	3.7	5.54	5.85	5.69	5.55	12.09	41.19	13.34	10.46	8.06	7.01	7.9	6.57
Price/Tangible Book Value	- -	14.04	11.06	11.2	13.45	23.75	16.97	69.5	-22.15	-23.29	-15.1	-14.59	-40.13	-19.46	-37.45
Price/Tangible Book Value Average	- -	13.99	8.66	11.94	14.98	21.39	14.33	67.96	-22.31	-20.83	-13.85	-18.22	-39.74	-19.98	-32.04
Price/Tangible Book Value High	- -	14.04	11.06	12.85	16.81	23.82	17.05	77.75	-25.75	-25.07	-16.94	-24	-48.94	-22.81	-38.88
Price/Tangible Book Value Low	- -	13.93	7.08	10.82	13.22	17.13	10.98	59.82	-19.34	-12.45	-11.07	-12.92	-30.45	-17.7	-22.87
Price/Sales	- -	1.55	2.35	2.3	2.13	2.67	3.62	3.41	2.85	4.05	4.87	3.22	3.63	3.68	4.72
Price/Sales Average	- -	1.55	1.84	2.45	2.37	2.4	3.06	3.33	2.87	3.63	4.47	4.02	3.6	3.77	4.04
Price/Sales High	- -	1.55	2.35	2.64	2.66	2.68	3.64	3.81	3.31	4.36	5.47	5.29	4.43	4.31	4.9
Price/Sales Low	- -	1.54	1.5	2.22	2.09	1.93	2.34	2.93	2.49	2.17	3.57	2.85	2.76	3.34	2.88
Price/Cash Flow	- -	13.54	14.71	14.76	11.31	16.57	22.12	17.47	16.13	22.91	27.05	30.32	23.95	35.15	25.5
Price/Cash Flow Average	- -	13.49	11.52	15.73	12.6	14.92	18.68	17.08	16.25	20.48	24.8	37.87	23.72	36.09	21.82
Price/Cash Flow High	- -	13.54	14.71	16.92	14.14	16.62	22.22	19.55	18.76	24.65	30.34	49.89	29.21	41.21	26.47
Price/Cash Flow Low	- -	13.44	9.42	14.26	11.12	11.95	14.31	15.04	14.08	12.24	19.82	26.86	18.18	31.97	15.58
Price/Free Cash Flow Average	- -	13.84	11.68	16.08	12.91	15.23	18.89	17.9	16.75	20.55	25.03	38.13	23.88	36.55	21.9
Price/Free Cash Flow High	- -	13.89	14.92	17.29	14.49	16.95	22.48	20.48	19.34	24.73	30.63	50.23	29.41	41.73	26.57
Price/Free Cash Flow Low	- -	13.79	9.55	14.57	11.39	12.19	14.48	15.76	14.52	12.28	20.01	27.04	18.3	32.38	15.63
EV/Sales Average	- -	1.52	1.76	2.36	2.27	2.33	2.95	3.46	3.05	3.94	5.04	4.51	3.87	4.23	4.42
EV/Sales High	- -	1.52	2.27	2.55	2.56	2.6	3.53	3.94	3.49	4.68	6.04	5.77	4.7	4.77	5.28
EV/Sales Low	- -	1.51	1.43	2.13	1.99	1.85	2.23	3.06	2.67	2.48	4.15	3.34	3.03	3.8	3.26
EV/EBITDA Average	- -	8.13	9.48	11.72	10.53	11.58	13.9	15.79	13.48	19.35	23.89	22.21	19.63	22.71	24.07
EV/EBITDA High	- -	8.16	12.22	12.64	11.88	12.94	16.63	17.98	15.44	22.98	28.62	28.46	23.85	25.58	28.75
EV/EBITDA Low	- -	8.1	7.68	10.58	9.24	9.2	10.53	13.97	11.79	12.18	19.64	16.49	15.36	20.4	17.79
EV/EBIT Average	- -	9.22	10.81	13.23	11.96	13.56	15.9	17.79	14.99	22.35	27.41	26.18	22.82	28.6	30.55
EV/EBIT High	- -	9.25	13.94	14.27	13.49	15.15	19.03	20.26	17.16	26.54	32.84	33.55	27.74	32.21	36.5
EV/EBIT Low	- -	9.19	8.75	11.94	10.49	10.77	12.04	15.74	13.11	14.07	22.54	19.44	17.86	25.69	22.58
Last Price	- -	69.62	107.47	111.54	101.47	122.14	178.16	187.56	164.81	220.87	294	215.34	286.62	268.63	349.41
High Price	- -	69.62	107.47	127.92	126.81	122.5	178.97	209.82	191.64	237.7	329.82	354.29	349.58	314.9	362.71
Enterprise Value Average	- -	9,506	11,199	15,664	14,313	13,673	18,620	23,076	20,404	24,926	35,299	34,964	35,035	34,974	36,844
Enterprise Value High	- -	9,541	14,438	16,893	16,141	15,277	22,288	26,275	23,372	29,599	42,286	44,797	42,577	39,395	44,017
Enterprise Value Low	- -	9,470	9,068	14,140	12,556	10,854	14,104	20,417	17,847	15,691	29,019	25,955	27,418	31,414	27,231

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	142	140	139	137	132	129	128	121	116	116	116	115	115	113	112
Diluted Weighted Avg Shares	145	143	141	140	136	131	130	127	119	117	117	117	116	115	113
Basic Weighted Avg Shares	142	140	139	137	132	129	128	121	116	116	116	116	115	113	113
Revenue per Share	42.29	44.77	45.73	48.45	47.64	45.75	49.15	55.05	57.86	54.47	60.32	66.96	78.9	73.09	74.02
EBITDA per Share	7.47	8.37	8.5	9.78	10.27	9.19	10.44	12.07	13.08	11.09	12.74	13.58	15.55	13.62	13.58
Operating Income per Share	6.55	7.37	7.46	8.66	9.04	7.85	8.65	10.71	11.77	9.6	10.5	11.52	14.75	10.54	12.63
Basic EPS, GAAP	4.92	5.27	5.44	6.05	6.25	5.68	6.43	4.42	6.01	8.81	11.59	8.04	12.08	8.43	7.71
Basic EPS from Cont Ops	4.91	5.27	5.44	6.05	6.25	5.68	6.43	4.42	6.01	8.81	11.59	7.93	11.13	8.38	6.65
Diluted EPS, GAAP	4.81	5.14	5.37	5.92	6.1	5.57	6.36	4.22	5.83	8.78	11.48	7.99	12	8.32	7.68
Diluted EPS from Cont Ops	4.8	5.14	5.37	5.92	6.1	5.57	6.36	4.22	5.83	8.78	11.48	7.88	11.06	8.28	6.62
Dividend per Share	1.49	1.77	1.99	2.34	2.64	2.94	3.04	3.64	3.97	4.07	4.29	4.48	4.72	5.05	5.24
Cash Flow per Share	4.54	5.14	7.31	7.56	8.97	7.37	8.05	10.73	10.22	9.64	10.87	7.1	11.97	7.64	13.7
Free Cash Flow per Basic Share	4.54	5.14	7.31	7.56	8.97	7.37	8.05	10.73	10.22	9.64	10.87	7.1	11.97	7.64	13.7
Cash & Equivalents per Share	6.97	8.97	11.33	13.31	16.23	18.9	19.75	7.51	9.14	6.06	5.71	4.26	9.34	4.17	4.16
Book Value per Share	12.32	13.25	18.61	19.44	17.05	15.49	20.74	13.36	3.49	8.85	20.6	23.66	31.02	30.94	32.5
Tangible Book Value per Share	4.07	4.96	9.72	9.96	7.54	5.14	10.5	2.7	-7.44	-9.48	-19.47	-14.76	-7.14	-13.81	-9.33