Standex International Corporation (SXI)

Category: Company Returns Sector: Industrials Industry: Industrial - Machinery Live Price: $249.98

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
Net Income	89M	73M	57M	52M	43M	38M	36M	53M	72M	56M	73M	139M	61M	36M	20M	47M	37M	47M	52M	55M	43M	45M	31M	35M	29M	-5M	19M	21M	23M	24M	11M	14M	17M	25M	28M	31M	20M	27M	31M
Revenue	751M	729M	741M	725M	698M	678M	666M	837M	706M	790M	721M	741M	735M	656M	605M	792M	868M	755M	752M	772M	716M	701M	635M	634M	578M	607M	698M	621M	590M	666M	577M	575M	574M	600M	637M	641M	616M	565M	563M
Return on Revenue	11.98%	9.97%	7.65%	7.09%	6.02%	5.41%	5.27%	6.29%	10.26%	7.06%	10.14%	18.76%	8.35%	5.56%	3.34%	5.96%	4.22%	6.16%	6.93%	7.09%	5.99%	6.40%	4.87%	5.58%	4.96%	-0.89%	2.65%	3.42%	3.92%	3.55%	1.84%	2.46%	2.90%	4.15%	4.35%	4.90%	3.26%	4.76%	5.46%
Cost of Revenue	461M	453M	475M	472M	464M	451M	442M	506M	427M	489M	439M	456M	465M	415M	389M	524M	567M	503M	499M	525M	478M	475M	426M	434M	395M	431M	496M	448M	417M	456M	383M	389M	387M	402M	414M	418M	405M	369M	368M
Return on Cost of Revenue	19.51%	16.10%	12.09%	11.01%	9.26%	8.29%	8.07%	10.40%	16.98%	11.39%	16.66%	30.48%	13.19%	8.79%	5.19%	9.01%	6.46%	9.26%	10.43%	10.43%	8.97%	9.44%	7.25%	8.15%	7.26%	-1.25%	3.73%	4.74%	5.55%	5.19%	2.77%	3.64%	4.30%	6.19%	6.69%	7.52%	4.96%	7.30%	8.35%
Gross Profit	289M	276M	267M	253M	235M	227M	224M	331M	280M	301M	282M	285M	270M	241M	215M	268M	302M	253M	252M	247M	238M	226M	208M	200M	183M	176M	202M	173M	173M	210M	195M	185M	187M	198M	223M	224M	211M	196M	195M
Return on Gross Profit	31.07%	26.21%	20.92%	20.11%	17.46%	15.80%	15.34%	15.90%	25.92%	18.55%	25.91%	48.75%	22.74%	15.12%	9.37%	17.60%	12.13%	18.42%	20.64%	22.12%	17.99%	19.84%	14.82%	17.70%	15.65%	-3.07%	9.17%	12.29%	13.41%	11.23%	5.45%	7.63%	8.88%	12.56%	12.43%	14.02%	9.52%	13.72%	15.74%
R&D Expenses	13M	12M	9M	7M	5M	4M	3M	0M	15M	0M	21M	17M	12M	10M	7M	6M	5M	6M	5M	4M	5M	4M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on R&D Expenses	388.18%	409.54%	581.14%	603.93%	452.94%	362.36%	301.96%	0.00%	476.69%	0.00%	356.46%	808.09%	503.22%	379.93%	292.58%	749.03%	813.42%	846.27%	1,062.37%	1,335.20%	893.04%	1,019.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses	178M	174M	172M	167M	161M	160M	156M	210M	169M	193M	170M	172M	170M	163M	148M	150M	206M	174M	170M	166M	166M	160M	147M	149M	139M	141M	162M	142M	133M	167M	157M	152M	149M	144M	149M	149M	142M	133M	126M
Return on SG&A Expenses	50.86%	42.22%	33.11%	30.86%	26.17%	23.29%	22.68%	25.11%	42.86%	28.84%	43.09%	80.65%	36.14%	22.37%	13.59%	31.39%	17.73%	26.74%	30.58%	33.01%	25.86%	28.10%	21.02%	23.78%	20.68%	-3.84%	11.40%	14.91%	17.41%	14.17%	6.77%	9.29%	11.18%	17.28%	18.57%	21.05%	14.12%	20.20%	24.35%
Operating Expenses	158M	167M	174M	168M	162M	160M	159M	228M	181M	179M	180M	114M	182M	182M	155M	185M	206M	174M	178M	165M	162M	160M	147M	145M	137M	141M	162M	142M	133M	165M	156M	152M	149M	144M	163M	163M	156M	146M	139M
Return on Operating Expenses	64.55%	49.49%	35.98%	32.85%	27.67%	24.49%	23.40%	23.09%	40.14%	31.19%	40.54%	121.92%	33.80%	20.03%	13.03%	25.48%	17.73%	26.74%	29.30%	33.10%	26.41%	28.10%	21.02%	24.33%	20.89%	-3.84%	11.40%	14.91%	17.41%	14.32%	6.78%	9.29%	11.18%	17.28%	17.01%	19.26%	12.86%	18.42%	22.15%
Operating Income (EBIT)	132M	108M	90M	82M	69M	63M	62M	103M	99M	122M	102M	171M	88M	59M	61M	78M	84M	65M	70M	79M	66M	64M	65M	52M	42M	6M	39M	30M	39M	43M	37M	28M	39M	54M	60M	61M	55M	50M	56M
Return on Operating Income (EBIT)	66.27%	66.00%	61.29%	62.21%	54.46%	52.54%	51.87%	51.06%	73.25%	45.75%	71.83%	81.24%	69.53%	61.65%	33.35%	60.41%	43.56%	71.58%	74.00%	69.61%	65.08%	70.26%	47.86%	67.46%	67.90%	-89.77%	47.55%	70.58%	59.72%	55.45%	28.67%	51.15%	43.09%	46.05%	46.07%	51.56%	36.61%	53.80%	54.43%
Interest Income	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Income	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Interest Expense	11M	9M	8M	6M	6M	5M	4M	32M	4M	24M	5M	5M	6M	6M	7M	11M	8M	4M	3M	3M	2M	2M	2M	2M	4M	7M	10M	0M	9M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Expense	1,470.90%	1,213.31%	1,019.54%	1,245.58%	992.92%	794.33%	661.95%	165.13%	1,706.88%	233.00%	1,608.14%	2,571.54%	1,045.17%	608.69%	270.07%	438.56%	455.84%	1,151.25%	1,813.17%	1,731.83%	1,906.00%	1,816.44%	1,355.48%	1,678.55%	791.92%	-82.75%	194.64%	0.00%	270.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Interest Income	-11M	-9M	-8M	-6M	-6M	-5M	-4M	-32M	-4M	-24M	-5M	-5M	-6M	-6M	-7M	-11M	-8M	-4M	-3M	-3M	-2M	-2M	-2M	-2M	-4M	-7M	-10M	0M	-9M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Interest Income	-1,470.90%	-1,213.31%	-1,019.54%	-1,245.58%	-992.92%	-794.33%	-661.95%	-165.13%	-1,706.88%	-233.00%	-1,608.14%	-2,571.54%	-1,045.17%	-608.69%	-270.07%	-438.56%	-455.84%	-1,151.25%	-1,813.17%	-1,731.83%	-1,906.00%	-1,816.44%	-1,355.48%	-1,678.55%	-791.92%	82.75%	-194.64%	0.00%	-270.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unusual Items	34M	25M	19M	14M	14M	12M	12M	68M	10M	77M	11M	13M	13M	12M	14M	23M	15M	7M	5M	6M	0M	5M	4M	4M	6M	13M	19M	8M	15M	6M	5M	7M	9M	12M	13M	9M	22M	7M	8M
Return on Unusual Items	611.73%	520.94%	496.16%	1,468.28%	1,147.75%	966.98%	853.09%	77.08%	747.98%	72.41%	654.84%	1,107.95%	476.69%	292.79%	144.94%	202.84%	247.04%	652.16%	1,109.94%	962.43%	13,651.59%	885.27%	764.79%	798.53%	441.93%	-42.07%	99.01%	280.94%	150.93%	396.03%	209.58%	207.77%	191.50%	214.67%	208.55%	334.04%	91.78%	413.85%	369.88%
EBT Excluding Unusual Items	76M	67M	60M	60M	48M	43M	42M	-2M	84M	-8M	84M	151M	68M	40M	40M	42M	62M	55M	64M	70M	67M	56M	59M	46M	33M	-13M	11M	15M	17M	31M	27M	14M	21M	31M	34M	42M	11M	37M	40M
Return on EBT Excluding Unusual Items	-167.14%	-64.21%	6.58%	27.79%	49.69%	54.80%	61.94%	-3,254.11%	86.47%	-680.25%	87.03%	91.80%	89.74%	90.63%	50.29%	111.43%	58.63%	84.94%	81.55%	77.73%	63.52%	79.85%	52.58%	77.43%	87.23%	41.12%	167.56%	141.85%	139.17%	77.01%	39.46%	100.77%	78.36%	80.66%	82.53%	74.58%	181.08%	72.70%	77.14%
Pre-Tax Income	109M	92M	79M	74M	62M	56M	54M	67M	93M	69M	95M	164M	81M	53M	54M	66M	77M	62M	69M	76M	68M	61M	63M	50M	39M	0M	30M	23M	32M	37M	32M	21M	30M	42M	47M	52M	33M	44M	48M
Return on Pre-Tax Income	80.88%	77.47%	69.51%	68.22%	157.55%	137.23%	124.58%	78.95%	77.51%	81.03%	76.82%	84.78%	75.52%	69.21%	37.33%	71.92%	47.38%	75.16%	75.97%	71.92%	63.22%	73.24%	49.20%	70.59%	72.85%	1,826.01%	62.23%	94.26%	72.41%	64.47%	33.21%	67.86%	55.61%	58.63%	59.13%	60.97%	60.91%	61.84%	63.83%
Income Tax Expense	19M	18M	20M	19M	16M	15M	15M	11M	21M	11M	22M	25M	20M	14M	13M	18M	41M	15M	16M	21M	18M	16M	16M	14M	11M	2M	10M	7M	11M	12M	10M	7M	9M	18M	19M	20M	13M	17M	17M
Return on Income Tax Expense	467.66%	394.11%	309.40%	288.21%	247.16%	230.67%	218.73%	466.19%	351.89%	503.07%	339.37%	560.54%	309.96%	257.63%	154.58%	256.13%	90.11%	303.13%	319.46%	262.25%	237.43%	281.89%	194.22%	253.40%	250.95%	-339.08%	176.98%	321.31%	209.86%	197.35%	107.59%	201.73%	175.15%	141.72%	144.66%	156.22%	155.81%	162.05%	176.44%
Depreciation and Amortization	30M	31M	28M	24M	21M	20M	19M	29M	28M	35M	27M	28M	30M	33M	32M	29M	27M	20M	17M	17M	15M	16M	13M	14M	14M	16M	17M	15M	12M	12M	11M	11M	13M	14M	14M	14M	14M	13M	13M
Return on Depreciation and Amortization	306.05%	246.92%	213.25%	234.78%	206.32%	193.89%	195.95%	182.97%	257.68%	157.35%	272.66%	488.14%	206.73%	109.72%	62.51%	161.12%	137.11%	236.27%	300.90%	328.12%	293.78%	288.47%	229.10%	249.77%	199.20%	-34.78%	108.16%	139.77%	192.33%	197.95%	92.35%	128.46%	125.13%	176.81%	203.37%	227.54%	144.60%	210.16%	245.60%
EBITDA	131M	127M	113M	103M	89M	81M	79M	127M	93M	128M	122M	142M	130M	111M	99M	113M	105M	85M	89M	98M	91M	79M	79M	68M	60M	22M	57M	47M	52M	47M	43M	39M	50M	68M	74M	75M	69M	63M	69M
Return on EBITDA	67.14%	56.30%	49.13%	49.45%	44.38%	42.73%	42.13%	41.34%	77.98%	43.50%	59.93%	97.99%	47.33%	32.73%	20.34%	41.71%	34.77%	54.62%	58.32%	55.65%	47.14%	56.59%	39.32%	51.76%	47.92%	-24.82%	32.53%	45.43%	44.78%	50.03%	24.71%	36.13%	33.30%	36.54%	37.34%	41.81%	29.22%	42.83%	44.56%
NOPAT	109M	87M	68M	61M	53M	48M	45M	86M	77M	102M	79M	145M	67M	43M	46M	56M	40M	49M	54M	57M	48M	47M	48M	38M	30M	38M	25M	21M	25M	29M	26M	18M	26M	32M	36M	37M	33M	31M	36M
Return on NOPAT	81.03%	83.86%	83.14%	84.57%	80.73%	78.28%	78.40%	61.47%	93.94%	54.53%	92.84%	95.72%	91.93%	84.29%	43.97%	83.99%	91.85%	95.18%	97.09%	95.91%	88.70%	94.93%	64.09%	93.51%	95.67%	-14.06%	73.34%	99.88%	91.18%	82.35%	41.46%	77.08%	63.14%	78.55%	77.91%	84.56%	60.11%	87.00%	85.28%
Owner's Earnings	96M	80M	61M	53M	45M	40M	36M	63M	78M	63M	81M	143M	67M	48M	31M	44M	39M	40M	52M	49M	39M	46M	34M	16M	38M	4M	26M	26M	20M	27M	15M	6M	20M	25M	19M	28M	-35M	28M	28M
Return on Owner's Earnings	92.03%	88.70%	92.50%	103.39%	88.29%	93.38%	91.61%	83.82%	93.02%	88.71%	90.31%	97.06%	91.36%	76.05%	65.20%	107.98%	93.31%	115.18%	99.80%	112.03%	110.98%	96.97%	89.69%	216.15%	74.67%	-128.60%	71.98%	81.39%	115.53%	88.31%	72.11%	225.77%	83.60%	99.01%	149.44%	113.77%	-57.26%	97.82%	110.04%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
Net Income	89M	73M	57M	52M	43M	38M	36M	56M	73M	139M	61M	36M	20M	47M	37M	47M	52M	55M	43M	45M	31M	35M	29M	-5M	19M	21M	23M	24M	11M	14M	17M	25M	28M	31M	20M	27M	31M
Cash & Cash Equivalents	151M	139M	123M	101M	82M	69M	58M	105M	154M	196M	105M	136M	119M	93M	110M	89M	122M	96M	74M	51M	55M	14M	34M	9M	29M	24M	33M	24M	18M	12M	8M	9M	10M	6M	9M	6M	5M
Return on Cash & Cash Equivalents	57.25%	51.41%	45.33%	63.85%	60.34%	78.94%	134.34%	53.34%	47.39%	71.02%	58.56%	26.75%	16.99%	50.66%	33.40%	52.55%	42.67%	56.95%	57.72%	87.83%	56.45%	245.48%	85.34%	-60.16%	64.59%	88.30%	71.01%	99.80%	60.59%	122.94%	205.36%	278.02%	265.41%	532.20%	216.13%	440.98%	601.96%
Short-Term Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Investments	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash & Short-Term Investments	151M	139M	123M	101M	82M	69M	58M	105M	154M	196M	105M	136M	119M	93M	110M	89M	122M	96M	74M	51M	55M	14M	34M	9M	29M	24M	33M	24M	18M	12M	8M	9M	10M	6M	9M	6M	5M
Return on Cash & Short-Term Investments	57.25%	51.41%	45.33%	63.85%	60.34%	78.94%	134.34%	53.34%	47.39%	71.02%	58.56%	26.75%	16.99%	50.66%	33.40%	52.55%	42.67%	56.95%	57.72%	87.83%	56.45%	245.48%	85.34%	-60.16%	64.59%	88.30%	71.01%	99.80%	60.59%	122.94%	205.36%	278.02%	265.41%	532.20%	216.13%	440.98%	601.96%
Net Receivables	165M	156M	136M	126M	118M	113M	110M	173M	167M	155M	148M	138M	115M	113M	120M	130M	105M	111M	109M	102M	103M	96M	96M	84M	104M	106M	93M	84M	89M	92M	93M	98M	104M	98M	99M	87M	89M
Return on Net Receivables	55.34%	46.78%	40.89%	40.56%	34.73%	31.72%	31.26%	32.29%	43.82%	89.92%	41.40%	26.50%	17.48%	41.61%	30.56%	35.93%	49.44%	49.22%	39.47%	43.85%	30.00%	36.95%	29.85%	-6.43%	17.79%	20.02%	24.94%	28.04%	11.86%	15.43%	17.83%	25.28%	26.53%	32.07%	20.41%	30.96%	34.65%
Inventory	105M	103M	103M	98M	94M	93M	97M	130M	87M	99M	105M	92M	85M	76M	127M	119M	105M	108M	97M	85M	73M	84M	70M	76M	88M	91M	76M	87M	86M	83M	93M	103M	112M	120M	123M	110M	110M
Return on Inventory	89.28%	73.17%	56.86%	53.38%	45.49%	40.34%	37.61%	42.89%	83.89%	141.06%	58.28%	39.70%	23.74%	61.85%	28.77%	38.98%	49.39%	50.55%	44.16%	52.79%	42.29%	42.32%	41.26%	-7.15%	21.13%	23.27%	30.55%	27.23%	12.36%	17.14%	17.88%	24.25%	24.69%	26.17%	16.35%	24.57%	27.99%
Other Current Assets	43M	32M	32M	29M	27M	24M	21M	74M	22M	34M	21M	8M	13M	51M	50M	23M	23M	20M	20M	15M	18M	36M	18M	16M	16M	15M	42M	48M	4M	5M	5M	5M	4M	5M	5M	5M	4M
Return on Other Current Assets	270.37%	307.94%	228.82%	222.95%	189.20%	210.19%	278.79%	75.72%	331.73%	403.67%	299.03%	429.55%	159.39%	92.51%	72.81%	199.01%	224.77%	277.26%	214.17%	297.76%	167.55%	99.29%	162.17%	-33.76%	113.08%	143.00%	55.22%	48.97%	279.67%	264.81%	363.63%	513.87%	641.85%	668.09%	446.67%	584.78%	767.50%
Total Current Assets	465M	430M	391M	352M	320M	297M	284M	481M	430M	483M	379M	374M	332M	334M	384M	361M	356M	335M	300M	258M	249M	221M	217M	185M	237M	236M	243M	225M	197M	191M	199M	215M	231M	229M	235M	207M	207M
Return on Total Current Assets	19.12%	16.66%	14.06%	14.46%	12.68%	11.87%	11.96%	11.60%	16.99%	28.76%	16.20%	9.74%	6.08%	14.13%	9.53%	12.90%	14.63%	16.32%	14.29%	17.36%	12.40%	16.04%	13.22%	-2.93%	7.82%	8.99%	9.52%	10.50%	5.40%	7.40%	8.36%	11.58%	11.97%	13.74%	8.55%	12.99%	14.80%
Property, Plant & Equipment	182M	177M	159M	138M	130M	126M	121M	208M	172M	164M	168M	171M	177M	148M	145M	133M	107M	109M	97M	95M	83M	96M	93M	109M	117M	122M	97M	98M	104M	112M	113M	114M	112M	105M	103M	86M	87M
Return on Property, Plant & Equipment	51.29%	42.37%	36.42%	38.69%	33.16%	29.87%	29.60%	26.76%	42.47%	84.64%	36.61%	21.37%	11.39%	31.88%	25.32%	34.95%	48.79%	50.44%	44.33%	47.20%	37.43%	36.71%	30.78%	-4.98%	15.88%	17.37%	23.84%	24.22%	10.18%	12.68%	14.72%	21.87%	24.70%	29.96%	19.51%	31.43%	35.45%
Goodwill	385M	340M	291M	235M	202M	163M	136M	610M	281M	265M	268M	278M	271M	282M	252M	243M	157M	155M	126M	112M	101M	117M	103M	102M	121M	119M	73M	0M	0M	0M	36M	0M	0M	0M	0M	0M	0M
Return on Goodwill	29.20%	24.73%	21.46%	25.66%	23.62%	20.73%	17.27%	9.14%	25.98%	52.49%	22.92%	13.12%	7.44%	16.76%	14.54%	19.18%	33.08%	35.38%	34.03%	40.08%	30.71%	30.13%	27.92%	-5.31%	15.34%	17.86%	31.59%	0.00%	0.00%	0.00%	45.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets	127M	113M	103M	78M	63M	59M	54M	226M	79M	76M	86M	99M	106M	119M	98M	103M	40M	38M	31M	26M	20M	23M	18M	20M	27M	31M	0M	67M	63M	50M	0M	41M	31M	32M	33M	15M	15M
Return on Intangible Assets	100.44%	81.95%	68.00%	96.43%	85.83%	74.31%	83.03%	24.70%	92.88%	183.73%	71.58%	36.87%	18.97%	39.77%	37.32%	45.41%	128.81%	143.88%	136.13%	173.58%	155.94%	156.81%	161.31%	-26.43%	67.38%	68.02%	0.00%	35.34%	16.72%	28.30%	0.00%	60.62%	88.84%	97.82%	60.73%	176.97%	208.84%
Long-Term Investments	3M	3M	3M	2M	-1M	-2M	-1M	5M	5M	0M	0M	3M	2M	2M	5M	2M	2M	2M	3M	3M	0M	-13M	0M	-13M	-13M	-11M	-14M	-13M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Investments	868.84%	745.41%	1,153.58%	1,120.82%	817.98%	646.92%	539.10%	1,115.20%	1,491.31%	0.00%	0.00%	1,120.52%	961.33%	1,924.51%	720.27%	1,939.38%	2,263.30%	2,380.13%	1,382.77%	1,793.92%	0.00%	-280.36%	0.00%	40.71%	-142.03%	-191.49%	-159.84%	-186.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Assets	15M	12M	11M	9M	9M	10M	8M	12M	17M	15M	8M	10M	17M	14M	7M	1M	11M	1M	1M	-3M	7M	13M	0M	13M	13M	11M	14M	13M	21M	22M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Assets	612.14%	593.54%	846.86%	1,218.27%	936.33%	761.21%	634.34%	465.79%	418.76%	951.87%	749.98%	381.28%	116.55%	333.73%	491.53%	4,100.88%	458.20%	5,969.79%	4,882.23%	-1,793.92%	466.98%	280.36%	0.00%	-40.71%	142.03%	191.49%	159.84%	186.55%	51.46%	65.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Assets	23M	24M	24M	22M	24M	30M	32M	25M	21M	22M	26M	27M	25M	23M	26M	25M	16M	20M	20M	20M	21M	18M	15M	18M	22M	31M	65M	53M	58M	48M	58M	54M	49M	45M	40M	33M	27M
Return on Other Non-Current Assets	400.70%	314.49%	250.10%	237.05%	195.06%	162.73%	148.03%	226.92%	354.47%	620.72%	237.26%	133.09%	82.38%	203.08%	140.56%	186.90%	315.59%	268.27%	213.33%	229.87%	147.81%	195.45%	186.09%	-29.67%	85.45%	68.26%	35.45%	44.96%	18.28%	29.34%	28.61%	45.76%	55.97%	69.78%	50.38%	81.27%	115.41%
Other Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Assets	734M	669M	591M	483M	428M	387M	349M	1,086M	575M	542M	555M	588M	599M	588M	533M	507M	335M	325M	278M	252M	231M	254M	229M	249M	286M	304M	236M	217M	246M	231M	207M	209M	193M	182M	176M	134M	128M
Return on Total Non-Current Assets	14.50%	12.15%	10.38%	12.07%	10.74%	10.24%	11.44%	5.13%	12.71%	25.66%	11.05%	6.20%	3.37%	8.03%	6.87%	9.18%	15.56%	16.85%	15.41%	17.78%	13.41%	13.90%	12.52%	-2.17%	6.46%	7.00%	9.82%	10.89%	4.31%	6.11%	8.02%	11.89%	14.37%	17.26%	11.42%	20.09%	24.00%
Total Assets	1,199M	1,099M	982M	835M	747M	683M	634M	1,567M	1,005M	1,025M	934M	962M	931M	922M	917M	868M	690M	660M	578M	511M	480M	475M	446M	434M	523M	540M	479M	442M	443M	422M	406M	424M	424M	410M	411M	341M	335M
Return on Total Assets	8.13%	6.95%	5.89%	6.49%	5.74%	5.43%	5.73%	3.56%	7.27%	13.56%	6.57%	3.79%	2.17%	5.12%	3.99%	5.36%	7.54%	8.29%	7.41%	8.78%	6.44%	7.45%	6.43%	-1.25%	3.54%	3.93%	4.83%	5.35%	2.40%	3.35%	4.09%	5.87%	6.53%	7.65%	4.89%	7.89%	9.16%
Accounts Payable	73M	74M	73M	73M	70M	64M	59M	88M	63M	69M	75M	75M	55M	54M	79M	96M	77M	81M	85M	68M	62M	68M	59M	59M	66M	66M	55M	48M	54M	41M	35M	34M	36M	36M	38M	31M	29M
Return on Accounts Payable	127.10%	102.49%	79.84%	72.30%	61.35%	58.07%	61.97%	63.36%	115.32%	202.61%	82.38%	48.79%	36.77%	87.06%	46.37%	48.24%	67.52%	67.78%	50.31%	66.39%	49.76%	51.85%	49.05%	-9.19%	27.97%	32.20%	42.44%	49.52%	19.55%	34.31%	47.20%	74.20%	75.91%	87.22%	53.32%	85.67%	105.14%
Short-Term Debt	9M	9M	5M	4M	5M	9M	8M	11M	8M	8M	8M	8M	8M	0M	0M	0M	0M	0M	0M	0M	0M	5M	0M	0M	29M	4M	4M	52M	1M	1M	82M	3M	2M	4M	3M	2M	5M
Return on Short-Term Debt	1,037.41%	870.00%	3,031.73%	2,067.39%	1,609.17%	1,448.35%	1,358.78%	501.03%	881.58%	1,729.62%	778.01%	459.76%	251.85%	0.00%	0.00%	25,715.47%	0.00%	0.00%	0.00%	0.00%	0.00%	693.47%	0.00%	0.00%	64.77%	510.38%	597.55%	45.28%	1,421.58%	1,554.84%	20.21%	983.29%	1,175.58%	785.00%	670.00%	1,345.00%	579.25%
Tax Payables	6M	7M	6M	6M	5M	4M	3M	0M	8M	10M	8M	7M	7M	6M	6M	5M	5M	10M	5M	2M	4M	3M	0M	0M	0M	0M	4M	4M	6M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Payables	772.93%	709.45%	732.66%	891.80%	930.85%	777.76%	648.13%	0.00%	973.93%	1,344.87%	724.40%	504.05%	271.78%	821.54%	604.13%	973.13%	1,108.75%	532.26%	870.20%	2,737.97%	871.05%	1,038.98%	0.00%	0.00%	0.00%	4,678.85%	561.04%	652.04%	175.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Revenue	0M	0M	0M	3M	6M	9M	7M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	0M	-1M	-2M	0M	49M	0M	0M	32M	29M	19M	22M	26M	17M	15M	16M	0M	0M	0M	0M	0M
Return on Deferred Revenue	0.00%	31,496.55%	12,675.23%	8,026.15%	6,032.13%	4,845.49%	4,037.91%	0.00%	0.00%	0.00%	149,739.02%	7,743.74%	0.00%	0.00%	0.00%	-25,715.47%	-5,015.03%	0.00%	-4,040.15%	-2,391.89%	0.00%	72.10%	0.00%	0.00%	57.33%	72.80%	120.19%	105.11%	40.60%	83.33%	111.20%	154.47%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	57M	57M	60M	57M	55M	53M	51M	68M	48M	54M	60M	53M	53M	82M	76M	59M	52M	48M	51M	49M	51M	51M	43M	40M	53M	50M	53M	57M	50M	43M	37M	39M	48M	42M	46M	37M	34M
Return on Other Current Liabilities	163.52%	132.31%	98.48%	93.58%	78.91%	71.27%	70.75%	82.19%	150.95%	257.42%	102.59%	68.41%	38.44%	57.78%	47.95%	79.55%	99.51%	114.66%	83.99%	91.00%	60.45%	68.77%	66.74%	-13.36%	34.93%	42.71%	43.44%	41.56%	21.06%	32.79%	44.49%	63.76%	58.29%	74.76%	44.08%	73.30%	90.29%
Total Current Liabilities	145M	146M	145M	140M	134M	131M	122M	167M	128M	141M	151M	144M	123M	142M	161M	160M	134M	139M	141M	118M	117M	128M	102M	99M	148M	120M	116M	160M	111M	85M	155M	75M	86M	82M	86M	70M	69M
Return on Total Current Liabilities	63.09%	51.08%	39.57%	37.16%	31.52%	28.61%	29.73%	33.39%	57.28%	98.60%	40.72%	25.38%	16.43%	33.32%	22.69%	29.10%	38.82%	39.44%	30.36%	37.86%	26.46%	27.60%	28.27%	-5.45%	12.53%	17.65%	19.98%	14.73%	9.52%	16.59%	10.74%	33.14%	32.07%	38.29%	23.29%	38.37%	44.82%
Long-Term Debt	324M	281M	232M	168M	155M	143M	142M	593M	180M	199M	206M	229M	235M	198M	194M	192M	92M	102M	45M	50M	-4M	13M	93M	94M	106M	164M	114M	53M	109M	109M	50M	153M	153M	148M	163M	112M	114M
Return on Long-Term Debt	39.96%	33.12%	29.77%	-4.57%	0.36%	4.95%	7.54%	9.41%	40.69%	69.77%	29.78%	15.96%	8.57%	23.88%	18.89%	24.25%	56.51%	53.80%	95.14%	89.57%	-870.56%	265.76%	30.76%	-5.73%	17.45%	12.94%	20.35%	44.36%	9.75%	12.98%	33.18%	16.27%	18.06%	21.20%	12.30%	23.95%	26.98%
Capital Lease Obligations	41M	37M	22M	9M	7M	5M	4M	51M	39M	34M	31M	29M	36M	0M	0M	0M	0M	0M	0M	0M	-54M	-33M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	235.78%	205.74%	108.43%	61.34%	46.00%	36.80%	30.67%	108.94%	187.30%	411.10%	195.79%	125.59%	55.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-57.71%	-106.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Tax Liabilities	0M	0M	8M	8M	10M	11M	12M	0M	0M	0M	0M	0M	0M	23M	27M	25M	6M	7M	11M	8M	5M	13M	2M	5M	24M	24M	17M	15M	10M	18M	19M	20M	17M	15M	12M	14M	13M
Return on Deferred Tax Liabilities	0.00%	0.00%	140.58%	270.19%	275.86%	242.55%	235.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	206.75%	136.50%	186.28%	876.22%	742.98%	394.97%	572.19%	665.48%	271.43%	1,269.31%	-111.24%	77.58%	88.89%	139.94%	153.92%	101.42%	77.72%	87.88%	125.55%	166.79%	213.61%	168.91%	194.93%	243.65%
Other Non-Current Liabilities	74M	77M	84M	68M	56M	51M	43M	68M	76M	77M	78M	84M	111M	96M	84M	82M	88M	64M	40M	43M	12M	14M	12M	16M	22M	27M	32M	38M	49M	48M	4M	4M	3M	3M	3M	4M	6M
Return on Other Non-Current Liabilities	119.26%	96.00%	70.67%	101.18%	97.61%	124.27%	229.01%	82.31%	95.66%	179.81%	78.57%	43.65%	18.20%	49.40%	43.47%	56.70%	58.93%	85.72%	106.22%	103.81%	259.16%	256.10%	235.35%	-34.35%	83.41%	78.43%	71.65%	62.84%	21.86%	29.46%	433.66%	606.80%	935.07%	951.52%	591.18%	747.22%	538.60%
Total Non-Current Liabilities	398M	358M	324M	256M	234M	215M	205M	660M	256M	277M	284M	312M	346M	316M	305M	299M	186M	173M	96M	101M	120M	101M	153M	158M	152M	215M	163M	106M	168M	175M	73M	177M	173M	166M	179M	130M	132M
Return on Total Non-Current Liabilities	29.09%	24.11%	19.68%	25.20%	21.48%	20.13%	19.78%	8.44%	28.55%	50.27%	21.59%	11.69%	5.83%	14.94%	12.01%	15.56%	27.93%	31.65%	44.53%	44.35%	25.73%	34.96%	18.79%	-3.42%	12.17%	9.87%	14.24%	22.25%	6.32%	8.07%	22.82%	14.07%	16.01%	18.90%	11.25%	20.74%	23.24%
Total Liabilities	543M	504M	469M	395M	368M	346M	327M	827M	384M	417M	435M	456M	469M	458M	466M	459M	320M	312M	237M	220M	237M	229M	254M	257M	300M	335M	278M	267M	279M	261M	228M	252M	259M	248M	265M	200M	201M
Return on Total Liabilities	19.69%	16.24%	13.00%	14.30%	12.23%	11.19%	11.32%	6.74%	19.05%	33.29%	14.11%	8.00%	4.30%	10.31%	7.85%	10.14%	16.24%	17.56%	18.05%	20.42%	13.05%	15.42%	11.29%	-2.10%	6.17%	6.33%	8.31%	8.86%	3.80%	5.43%	7.30%	9.88%	10.68%	12.66%	7.58%	13.46%	15.30%
Preferred Stock	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock	42M	42M	42M	42M	42M	42M	38M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	0M	0M	0M
Return on Common Stock	212.68%	174.24%	135.38%	123.40%	102.82%	90.82%	80.38%	132.84%	174.09%	331.12%	146.26%	86.89%	48.09%	112.42%	87.20%	110.88%	124.01%	130.41%	102.12%	106.84%	73.63%	84.26%	68.37%	-12.88%	44.10%	50.61%	55.13%	56.33%	25.26%	33.71%	39.59%	59.31%	66.00%	74.76%	0.00%	0.00%	0.00%
Retained Earnings	1,080M	999M	880M	769M	684M	625M	576M	1,127M	1,086M	1,027M	901M	852M	828M	818M	761M	717M	678M	633M	584M	546M	505M	478M	445M	419M	433M	426M	415M	402M	389M	389M	385M	378M	363M	346M	324M	314M	297M
Return on Retained Earnings	8.40%	7.26%	6.35%	6.75%	6.06%	5.77%	6.21%	4.95%	6.73%	13.53%	6.81%	4.28%	2.44%	5.77%	4.81%	6.50%	7.68%	8.65%	7.34%	8.21%	6.12%	7.40%	6.44%	-1.29%	4.27%	4.98%	5.57%	5.88%	2.73%	3.64%	4.32%	6.59%	7.63%	9.09%	6.20%	8.57%	10.34%
Accumulated OCI	-169M	-155M	-142M	-117M	-97M	-82M	-83M	-165M	-183M	-158M	-153M	-116M	-148M	-137M	-122M	-116M	-118M	-93M	-56M	-65M	-75M	-45M	-66M	-53M	-18M	-27M	-21M	-30M	-28M	-32M	-9M	-11M	-8M	-4M	-149M	-138M	-131M
Return on Accumulated OCI	-53.83%	-46.59%	-39.53%	-47.97%	-52.41%	-64.48%	-97.12%	-33.84%	-39.94%	-87.70%	-40.04%	-31.40%	-13.67%	-34.37%	-30.04%	-40.15%	-44.12%	-58.85%	-76.79%	-68.70%	-41.14%	-78.72%	-43.18%	10.28%	-105.58%	-80.06%	-110.20%	-77.60%	-37.23%	-44.33%	-182.06%	-222.63%	-347.81%	-897.14%	-13.45%	-19.51%	-23.45%
Minority Interest	9M	6M	3M	2M	1M	1M	1M	28M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Minority Interest	66.59%	39.95%	19.98%	13.32%	9.99%	7.99%	6.66%	199.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholders’ Equity	647M	589M	510M	438M	378M	337M	306M	712M	622M	607M	499M	506M	462M	464M	451M	409M	370M	349M	341M	291M	243M	246M	192M	176M	223M	204M	200M	176M	164M	162M	178M	172M	165M	162M	146M	141M	135M
Return on Total Shareholders’ Equity	14.16%	12.39%	11.01%	12.06%	11.15%	11.02%	12.24%	7.84%	11.76%	22.88%	12.29%	7.20%	4.37%	10.16%	8.12%	11.39%	14.07%	15.71%	12.58%	15.41%	12.72%	14.40%	14.94%	-3.07%	8.29%	10.39%	11.55%	13.47%	6.48%	8.74%	9.31%	14.46%	16.81%	19.35%	13.75%	19.05%	22.79%
Total Equity	656M	595M	513M	440M	380M	338M	307M	740M	622M	607M	499M	506M	462M	464M	451M	409M	370M	349M	341M	291M	243M	246M	192M	176M	223M	204M	200M	176M	164M	162M	178M	172M	165M	162M	146M	141M	135M
Return on Total Equity	14.06%	12.34%	10.98%	12.04%	11.14%	11.01%	12.23%	7.54%	11.76%	22.88%	12.29%	7.20%	4.37%	10.16%	8.12%	11.39%	14.07%	15.71%	12.58%	15.41%	12.72%	14.40%	14.94%	-3.07%	8.29%	10.39%	11.55%	13.47%	6.48%	8.74%	9.31%	14.46%	16.81%	19.35%	13.75%	19.05%	22.79%
Total Liabilities & Equity	1,199M	1,099M	982M	835M	747M	683M	634M	1,567M	1,005M	1,025M	934M	962M	931M	922M	917M	868M	690M	660M	578M	511M	480M	475M	446M	434M	523M	540M	479M	442M	443M	422M	406M	424M	424M	410M	411M	341M	335M
Return on Total Liabilities & Equity	8.13%	6.95%	5.89%	6.49%	5.74%	5.43%	5.73%	3.56%	7.27%	13.56%	6.57%	3.79%	2.17%	5.12%	3.99%	5.36%	7.54%	8.29%	7.41%	8.78%	6.44%	7.45%	6.43%	-1.25%	3.54%	3.93%	4.83%	5.35%	2.40%	3.35%	4.09%	5.87%	6.53%	7.65%	4.89%	7.89%	9.16%
Total Investments	3M	3M	3M	2M	-1M	-2M	-1M	5M	5M	0M	0M	3M	2M	2M	5M	2M	2M	2M	3M	3M	0M	-13M	0M	-13M	-13M	-11M	-14M	-13M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Investments	868.84%	745.41%	1,153.58%	1,120.82%	817.98%	646.92%	539.10%	1,115.20%	1,491.31%	0.00%	0.00%	1,120.52%	961.33%	1,924.51%	720.27%	1,939.38%	2,263.30%	2,380.13%	1,382.77%	1,793.92%	0.00%	-280.36%	0.00%	40.71%	-142.03%	-191.49%	-159.84%	-186.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Debt	181M	151M	114M	77M	81M	87M	95M	499M	34M	12M	109M	100M	125M	104M	84M	103M	-30M	7M	-29M	-1M	-5M	37M	60M	85M	106M	144M	85M	82M	92M	98M	124M	147M	145M	146M	157M	108M	114M
Return on Net Debt	477.34%	304.93%	150.03%	-195.34%	-141.45%	-109.75%	-87.96%	11.17%	216.92%	1,203.92%	56.20%	36.44%	16.20%	45.17%	43.49%	45.01%	-174.25%	793.03%	-146.78%	-4,520.97%	-650.77%	95.09%	48.10%	-6.34%	17.46%	14.72%	27.22%	28.90%	11.52%	14.38%	13.38%	16.98%	19.06%	21.48%	12.79%	24.86%	26.93%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
Net Income	89M	73M	57M	52M	43M	38M	36M	56M	73M	139M	61M	36M	20M	47M	37M	47M	52M	55M	43M	45M	31M	35M	29M	-5M	19M	21M	23M	24M	11M	14M	17M	25M	28M	31M	20M	27M	31M
Working Capital	320M	284M	246M	212M	186M	166M	162M	314M	303M	342M	228M	231M	209M	192M	223M	201M	222M	197M	159M	140M	132M	92M	116M	85M	89M	116M	127M	65M	85M	106M	44M	140M	145M	147M	149M	137M	139M
Return on Working Capital	27.51%	25.05%	22.25%	24.74%	22.34%	22.59%	22.02%	17.76%	24.15%	40.61%	26.90%	15.81%	9.65%	24.54%	16.44%	23.17%	23.48%	27.84%	27.00%	32.07%	23.33%	38.27%	24.84%	-6.32%	20.81%	18.31%	18.19%	36.52%	12.46%	13.37%	37.74%	17.81%	19.10%	21.43%	13.50%	19.64%	22.10%
Total Capital	980M	879M	747M	616M	542M	492M	459M	1,315M	809M	815M	713M	743M	705M	662M	645M	601M	462M	452M	386M	341M	293M	297M	285M	271M	358M	373M	318M	281M	273M	272M	311M	328M	321M	314M	313M	256M	254M
Return on Total Capital	10.11%	8.77%	7.85%	9.16%	8.18%	7.76%	8.06%	4.24%	9.03%	17.06%	8.61%	4.91%	2.86%	7.13%	5.68%	7.75%	11.27%	12.12%	11.11%	13.15%	10.55%	11.90%	10.06%	-2.00%	5.17%	5.70%	7.28%	8.41%	3.88%	5.20%	5.35%	7.60%	8.64%	9.99%	6.43%	10.53%	12.10%
Capital Employed	1,054M	953M	837M	695M	613M	553M	512M	1,400M	877M	884M	784M	819M	808M	780M	756M	708M	556M	522M	437M	392M	363M	347M	345M	334M	375M	420M	363M	282M	331M	337M	251M	349M	338M	328M	325M	271M	267M
Return on Capital Employed	9.34%	8.06%	6.96%	8.01%	7.16%	6.91%	7.27%	3.98%	8.33%	15.72%	7.83%	4.46%	2.50%	6.05%	4.84%	6.58%	9.36%	10.50%	9.81%	11.44%	8.51%	10.20%	8.32%	-1.62%	4.93%	5.06%	6.38%	8.39%	3.20%	4.20%	6.61%	7.13%	8.20%	9.56%	6.19%	9.93%	11.51%
Invested Capital	828M	740M	624M	515M	460M	424M	400M	1,211M	655M	619M	609M	607M	586M	569M	535M	512M	340M	355M	312M	290M	238M	283M	252M	262M	329M	349M	285M	257M	256M	260M	303M	319M	310M	309M	303M	249M	249M
Return on Invested Capital	12.74%	10.86%	9.73%	11.16%	9.83%	9.15%	9.25%	4.61%	11.15%	22.45%	10.09%	6.01%	3.44%	8.30%	6.84%	9.09%	15.31%	15.40%	13.76%	15.47%	12.98%	12.51%	11.40%	-2.07%	5.62%	6.09%	8.11%	9.19%	4.15%	5.43%	5.49%	7.81%	8.93%	10.18%	6.63%	10.79%	12.34%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
Net Income	89M	73M	57M	52M	43M	38M	36M	53M	72M	56M	73M	139M	61M	36M	20M	47M	37M	47M	52M	55M	43M	45M	31M	35M	29M	-5M	19M	21M	23M	24M	11M	14M	17M	25M	28M	31M	20M	27M	31M
Depreciation & Amortization	31M	31M	29M	24M	22M	19M	18M	38M	28M	35M	28M	28M	30M	33M	32M	31M	29M	20M	18M	17M	15M	16M	13M	14M	14M	16M	17M	15M	12M	12M	11M	0M	13M	14M	14M	14M	14M	13M	13M
Return on Depreciation & Amortization	301.72%	244.32%	208.15%	231.38%	203.77%	186.71%	189.96%	137.77%	257.68%	157.35%	259.68%	488.14%	206.73%	109.72%	62.51%	152.81%	125.52%	229.12%	289.96%	328.12%	293.78%	288.47%	229.10%	249.77%	199.20%	-34.78%	108.16%	139.77%	192.33%	197.95%	92.35%	0.00%	125.13%	176.81%	203.37%	227.54%	144.60%	210.16%	245.60%
Deferred Income Tax	-3M	-2M	-1M	-1M	-1M	0M	0M	0M	-3M	0M	-3M	-7M	-2M	1M	6M	-4M	7M	0M	-7M	0M	-3M	-2M	2M	0M	5M	-4M	0M	1M	-2M	7M	-2M	-1M	0M	3M	2M	3M	-2M	1M	1M
Return on Deferred Income Tax	-1,533.11%	-671.54%	-4,308.64%	-5,028.13%	-3,894.23%	-3,327.51%	-2,442.14%	0.00%	-2,452.84%	0.00%	-2,648.57%	-1,950.76%	-3,121.15%	4,362.80%	358.26%	-1,344.80%	495.25%	-38,466.94%	-770.52%	-21,985.14%	-1,282.26%	-1,867.11%	1,300.72%	-8,501.68%	539.45%	151.70%	-3,963.60%	1,874.85%	-1,065.03%	318.42%	-563.50%	-2,009.80%	-3,846.76%	798.49%	1,478.30%	1,121.43%	-1,057.89%	2,241.67%	6,140.00%
Stock-Based Compensation	7M	8M	7M	6M	5M	4M	3M	7M	10M	0M	10M	12M	11M	8M	7M	4M	5M	5M	5M	4M	7M	3M	4M	4M	4M	2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	643.92%	583.47%	697.67%	811.26%	634.49%	507.60%	423.00%	742.79%	711.34%	0.00%	744.82%	1,186.95%	549.72%	435.86%	287.33%	1,084.80%	737.69%	926.64%	1,022.91%	1,454.38%	646.55%	1,341.55%	820.20%	929.49%	746.40%	-225.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Change in Working Capital	-18M	-16M	-12M	-8M	-7M	-5M	-4M	-10M	-5M	-22M	-5M	-26M	-25M	-4M	-21M	-8M	3M	-7M	-2M	-6M	-1M	6M	-14M	7M	-29M	5M	7M	1M	-2M	-20M	3M	24M	13M	3M	3M	-9M	2M	-1M	-6M
Return on Change in Working Capital	-743.93%	-698.03%	-672.06%	-729.63%	-472.64%	-332.25%	-326.19%	-540.40%	-1,420.45%	-248.58%	-1,439.60%	-543.60%	-241.83%	-1,016.53%	-97.52%	-623.86%	1,169.08%	-646.37%	-3,031.80%	-946.95%	-4,265.27%	717.80%	-214.54%	485.14%	-99.81%	-101.16%	261.96%	2,416.61%	-986.07%	-120.69%	355.04%	59.10%	126.80%	726.28%	974.38%	-334.04%	873.91%	-2,445.45%	-548.21%
Accounts Receivable	-2M	-5M	-2M	-3M	3M	3M	2M	0M	0M	-14M	16M	-10M	-12M	-6M	2M	8M	-3M	-6M	4M	-6M	-7M	3M	-6M	-3M	-12M	18M	99M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Receivable	-464.89%	-516.68%	-168.00%	-234.94%	-188.68%	-150.94%	-125.79%	0.00%	0.00%	-403.79%	450.49%	-1,441.38%	-530.58%	-658.12%	868.30%	617.09%	-1,064.07%	-774.07%	1,256.18%	-983.88%	-648.11%	1,494.44%	-525.33%	-1,181.26%	-238.72%	-29.44%	18.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventory	0M	-5M	-3M	-3M	-2M	-1M	0M	0M	0M	-16M	17M	-1M	-18M	-8M	-9M	18M	-7M	-4M	2M	-6M	-10M	0M	1M	-9M	5M	12M	4M	-4M	-6M	-1M	-11M	10M	10M	11M	8M	0M	-5M	0M	7M
Return on Inventory	-5,052.99%	-3,193.85%	-1,468.59%	-2,248.24%	-1,685.88%	-1,408.05%	-1,907.09%	0.00%	0.00%	-346.31%	427.71%	-15,240.35%	-337.64%	-472.63%	-223.07%	258.95%	-537.19%	-1,226.16%	3,010.76%	-901.42%	-426.91%	-20,859.53%	3,527.97%	-377.77%	532.15%	-46.57%	430.57%	-498.52%	-411.65%	-1,926.89%	-100.41%	144.30%	170.27%	229.11%	349.61%	-15,700.00%	-394.12%	-6,725.00%	458.21%
Accounts Payable	-1M	4M	1M	2M	-2M	-2M	-1M	0M	0M	14M	-14M	-3M	6M	18M	0M	-7M	-9M	5M	-3M	-4M	15M	4M	-1M	9M	-1M	-6M	-63M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	-1,515.49%	-667.64%	665.49%	150.50%	-16.86%	-13.49%	-11.24%	0.00%	0.00%	397.69%	-524.69%	-4,419.46%	1,001.19%	207.09%	11,602.30%	-693.65%	-392.49%	1,022.52%	-1,545.61%	-1,496.94%	282.65%	1,170.35%	-4,747.31%	393.93%	-2,654.86%	89.58%	-29.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Working Capital	-14M	-11M	-8M	-4M	-7M	-5M	-5M	-10M	-5M	-7M	-24M	-12M	-2M	-8M	-14M	-27M	23M	-2M	-4M	10M	0M	0M	-9M	11M	-21M	-19M	-34M	5M	3M	-18M	14M	14M	3M	-7M	-5M	-9M	7M	-1M	-12M
Return on Other Working Capital	-774.07%	-1,251.97%	-1,004.58%	-850.44%	-589.94%	-463.49%	-543.15%	-540.40%	-1,420.45%	-852.34%	-298.81%	-1,171.05%	-3,478.36%	-459.30%	-142.67%	-177.20%	161.17%	-2,394.29%	-1,232.97%	575.45%	8,856.61%	-12,121.08%	-353.32%	331.52%	-136.38%	29.08%	-54.76%	413.27%	706.66%	-128.75%	78.27%	100.10%	496.65%	-334.68%	-545.25%	-341.30%	271.62%	-3,842.86%	-249.59%
Other Non-Cash Items	-22M	-11M	-8M	-7M	-4M	-2M	-2M	-21M	-9M	1M	-11M	-56M	3M	6M	-18M	2M	-16M	-1M	14M	-6M	4M	-8M	-8M	-5M	-1M	22M	3M	0M	4M	-3M	6M	14M	2M	-3M	-2M	0M	-2M	-3M	-3M
Return on Other Non-Cash Items	2,058.33%	1,804.08%	739.68%	392.93%	534.56%	414.39%	-325.01%	-250.97%	-797.28%	7,085.13%	-661.24%	-248.90%	2,255.44%	589.99%	-111.99%	2,360.63%	-223.82%	-4,033.36%	384.89%	-973.73%	1,165.79%	-569.35%	-364.88%	-760.58%	-2,084.17%	-25.01%	731.33%	5,517.40%	657.66%	-815.56%	179.53%	101.92%	929.42%	-726.71%	-1,510.14%	-15,700.00%	-913.64%	-927.59%	-1,058.62%
Net Cash from Operating Activities	84M	83M	74M	69M	60M	56M	52M	69M	94M	70M	93M	91M	78M	84M	47M	73M	65M	63M	80M	64M	70M	60M	44M	56M	21M	39M	45M	25M	32M	21M	29M	51M	44M	42M	44M	37M	32M	37M	34M
Return on Net Cash from Operating Activities	104.02%	86.94%	73.63%	72.72%	70.45%	67.40%	68.59%	76.45%	77.04%	80.12%	78.87%	153.07%	79.00%	43.64%	42.73%	64.34%	56.38%	73.37%	64.81%	85.48%	60.98%	74.52%	70.78%	62.78%	134.10%	-13.70%	41.40%	83.32%	73.10%	115.20%	36.44%	27.60%	37.46%	59.14%	62.67%	84.64%	62.42%	72.90%	90.03%
Capital Expenditures (PPE)	-24M	-24M	-25M	-23M	-19M	-18M	-19M	-28M	-23M	-28M	-20M	-24M	-24M	-22M	-22M	-34M	-27M	-26M	-18M	-23M	-19M	-14M	-10M	-33M	-5M	-6M	-10M	-10M	-15M	-9M	-7M	-8M	-10M	-14M	-23M	-18M	-69M	-12M	-15M
Return on Capital Expenditures (PPE)	-376.48%	-310.82%	-239.07%	-239.71%	-233.21%	-224.06%	-211.72%	-187.67%	-319.40%	-196.73%	-360.01%	-572.69%	-256.97%	-167.68%	-93.81%	-137.31%	-137.93%	-175.99%	-291.61%	-242.64%	-227.62%	-317.01%	-311.04%	-106.64%	-614.54%	91.10%	-186.84%	-205.42%	-152.82%	-268.21%	-143.64%	-179.51%	-165.83%	-180.00%	-121.58%	-178.41%	-29.09%	-220.49%	-200.65%
Acquisitions (Net)	-151M	-96M	-79M	-62M	-53M	-45M	-37M	-479M	-12M	-479M	-41M	67M	-13M	-16M	-1M	-128M	-10M	-154M	-14M	-57M	-23M	-40M	0M	-27M	0M	-6M	0M	-95M	-16M	-1M	-31M	-18M	0M	-15M	0M	0M	0M	0M	0M
Return on Acquisitions (Net)	5.92%	-137.44%	-473.20%	-350.65%	-266.31%	-385.36%	-321.13%	-10.99%	-598.52%	-11.64%	-177.96%	207.38%	-473.05%	-231.90%	-3,245.66%	-36.89%	-352.06%	-30.26%	-379.97%	-95.79%	-185.77%	-113.22%	0.00%	-132.94%	0.00%	96.23%	0.00%	-22.26%	-140.52%	-4,027.77%	-34.43%	-80.02%	0.00%	-165.45%	0.00%	0.00%	0.00%	0.00%	0.00%
Purchases of Investments	0M	0M	0M	2M	3M	3M	2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	33M	0M	-1M	0M	31M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Purchases of Investments	0.00%	0.00%	0.00%	7.11%	47.64%	38.11%	31.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	106.64%	0.00%	777.70%	0.00%	68.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sales / Maturities of Investments	0M	0M	0M	0M	1M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	6M	0M	1M	8M	1M	4M	4M	0M	0M	0M	2M	0M	2M	3M	1M	1M
Return on Sales / Maturities of Investments	0.00%	0.00%	0.00%	41.06%	104.16%	159.50%	583.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	615.83%	0.00%	-845.85%	227.70%	1,549.38%	536.21%	598.10%	0.00%	0.00%	0.00%	1,306.24%	0.00%	2,093.33%	804.00%	4,483.33%	6,140.00%
Other Investing Activities	1M	1M	15M	11M	10M	9M	8M	3M	0M	4M	0M	-1M	6M	-2M	22M	113M	5M	1M	3M	1M	9M	1M	19M	-7M	10M	4M	4M	-1M	4M	5M	26M	10M	0M	1M	1M	5M	3M	1M	0M
Return on Other Investing Activities	-12,425.69%	-7,697.42%	-3,184.75%	-1,526.97%	-1,253.43%	-539.76%	-145.37%	1,526.07%	51,387.94%	1,467.37%	-27,064.44%	-11,680.00%	1,053.96%	-2,264.00%	93.78%	41.90%	783.64%	3,840.35%	1,879.96%	4,584.84%	490.23%	4,179.68%	166.87%	-478.64%	277.50%	-121.52%	444.52%	-3,308.72%	544.16%	515.66%	40.49%	137.78%	6,200.75%	4,679.89%	3,229.99%	615.69%	804.00%	4,483.33%	0.00%
Net Cash from Investing Activities	-174M	-119M	-88M	-71M	-58M	-49M	-45M	-503M	-35M	-503M	-62M	42M	-31M	-39M	-1M	-50M	-32M	-179M	-29M	-79M	-33M	-53M	9M	-28M	6M	-7M	2M	-74M	-23M	-1M	-12M	-15M	-10M	-26M	-22M	-11M	-64M	-11M	-15M
Return on Net Cash from Investing Activities	68.26%	-17.26%	-377.36%	-254.86%	-129.74%	-231.07%	-222.39%	-10.45%	-209.11%	-11.08%	-118.57%	334.41%	-197.76%	-93.30%	-3,271.96%	-95.00%	-113.45%	-26.00%	-180.86%	-69.72%	-129.26%	-85.12%	360.03%	-125.20%	505.98%	75.51%	775.78%	-28.71%	-100.43%	-2,736.46%	-88.43%	-92.51%	-170.39%	-94.16%	-126.33%	-285.45%	-31.36%	-244.55%	-207.43%
Net Debt Issuance	126M	70M	45M	30M	19M	13M	12M	395M	0M	403M	-25M	-2M	-25M	0M	1M	5M	-1M	100M	-10M	58M	-5M	-1M	-2M	-42M	-1M	-107M	-34M	51M	12M	-4M	0M	-18M	-23M	0M	4M	-15M	52M	-5M	4M
Return on Net Debt Issuance	-2,818.16%	-1,740.01%	-935.03%	-1,189.52%	-1,026.46%	-1,370.48%	-1,115.81%	13.31%	0.00%	13.83%	-292.30%	-8,176.00%	-245.57%	0.00%	1,682.33%	983.10%	-2,841.93%	46.78%	-520.56%	94.38%	-857.32%	-5,713.12%	-1,931.56%	-84.81%	-2,869.90%	5.04%	-54.67%	41.63%	191.44%	-578.78%	-2,671.28%	-80.43%	-71.50%	-10,330.71%	745.11%	-211.18%	38.80%	-572.34%	787.18%
Long-Term Debt Issuance	126M	70M	45M	30M	19M	13M	12M	395M	0M	403M	-25M	-2M	-25M	0M	1M	5M	-1M	100M	-10M	58M	-5M	-1M	0M	-44M	-1M	-107M	-34M	51M	12M	-4M	0M	-18M	-23M	0M	4M	-15M	52M	-5M	4M
Return on Long-Term Debt Issuance	-2,818.16%	-1,740.01%	-935.03%	-30.34%	-157.08%	-674.97%	-536.23%	13.31%	0.00%	13.83%	-292.30%	-8,176.00%	-245.57%	0.00%	1,682.33%	983.10%	-2,841.93%	46.78%	-520.56%	94.38%	-857.32%	-5,713.12%	15,452.50%	-81.30%	-2,869.90%	5.04%	-54.67%	41.63%	191.44%	-578.78%	-2,671.28%	-80.43%	-71.50%	-10,330.71%	745.11%	-211.18%	38.80%	-572.34%	787.18%
Short-Term Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-2M	2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt Issuance	0.00%	0.00%	0.00%	16.53%	12.39%	9.92%	8.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,716.94%	1,964.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Stock Issuance	-22M	-24M	-18M	-14M	-11M	-9M	-9M	-10M	-14M	-10M	-32M	-26M	-31M	-21M	-10M	-33M	-3M	-8M	-6M	-10M	-7M	-8M	-6M	-5M	-1M	-1M	0M	-2M	-2M	1M	-2M	-1M	-2M	-6M	-11M	-5M	-7M	-10M	-18M
Return on Net Stock Issuance	-445.67%	-340.88%	-493.92%	-525.89%	3,182.25%	2,598.72%	2,109.37%	-548.34%	-515.78%	-562.89%	-229.62%	-544.49%	-195.36%	-172.04%	-193.43%	-141.31%	-1,380.24%	-596.20%	-923.63%	-528.61%	-640.56%	-544.93%	-559.77%	-675.33%	-4,111.60%	650.42%	77,125.00%	-1,104.63%	-1,025.84%	3,960.30%	-494.41%	-1,027.52%	-719.08%	-396.20%	-259.18%	-678.19%	-304.55%	-271.72%	-173.45%
Common Stock Issuance	0M	0M	0M	0M	1M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	1M	2M	6M	2M	0M	0M	5M	6M	2M	3M	4M	5M	3M
Return on Common Stock Issuance	0.00%	0.00%	0.00%	1,341.42%	1,519.75%	1,463.34%	1,369.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9,780.06%	10,341.23%	7,632.71%	-658.34%	1,948.42%	979.80%	371.12%	1,294.09%	0.00%	4,137.13%	355.62%	401.63%	1,339.62%	1,112.29%	558.33%	527.45%	959.38%
Common Stock Repurchased	-22M	-24M	-18M	-14M	-12M	-10M	-11M	-10M	-14M	-10M	-32M	-26M	-31M	-21M	-10M	-33M	-3M	-8M	-6M	-10M	-8M	-9M	-6M	-5M	-1M	-2M	-1M	-4M	-8M	-1M	-2M	-2M	-7M	-12M	-13M	-7M	-10M	-15M	-21M
Return on Common Stock Repurchased	-445.67%	-340.88%	-493.92%	-518.68%	-645.80%	-663.72%	-591.83%	-548.34%	-515.78%	-562.89%	-229.62%	-544.49%	-195.36%	-172.04%	-193.43%	-141.31%	-1,380.24%	-596.20%	-923.63%	-528.61%	-550.27%	-527.07%	-559.77%	-675.33%	-2,672.16%	327.18%	-1,998.92%	-519.24%	-272.53%	-1,922.20%	-494.41%	-823.09%	-237.94%	-199.45%	-217.16%	-421.31%	-197.06%	-179.33%	-146.89%
Preferred Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock Issuance	0.00%	0.00%	0.00%	1,331.90%	998.93%	799.14%	665.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3,904.01%	16,074.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Dividends Paid	-14M	-13M	-11M	-9M	-9M	-9M	-9M	-15M	-14M	-15M	-14M	-13M	-12M	-11M	-11M	-10M	-9M	-8M	-7M	-6M	-5M	-4M	-3M	-3M	-2M	-8M	-10M	-10M	-10M	-10M	-10M	-10M	-10M	-10M	-10M	-10M	-10M	-10M	-10M
Return on Net Dividends Paid	-655.65%	-557.35%	-522.23%	-690.24%	-602.67%	-517.49%	-477.21%	-343.00%	-512.35%	-370.92%	-525.64%	-1,070.40%	-501.21%	-318.57%	-190.35%	-480.25%	-411.84%	-592.78%	-760.39%	-940.60%	-894.35%	-1,152.61%	-913.54%	-1,230.16%	-1,152.57%	64.47%	-179.40%	-206.71%	-225.57%	-230.89%	-103.17%	-139.47%	-164.47%	-245.90%	-276.66%	-317.17%	-203.03%	-269.00%	-313.27%
Common Dividends Paid	-14M	-13M	-11M	-9M	-9M	-9M	-9M	-15M	-14M	-15M	-14M	-13M	-12M	-11M	-11M	-10M	-9M	-8M	-7M	-6M	-5M	-4M	-3M	-3M	-2M	-8M	-10M	-10M	-10M	-10M	-10M	-10M	-10M	-10M	-10M	-10M	-10M	-10M	-10M
Return on Common Dividends Paid	-655.65%	-557.35%	-522.23%	-690.24%	-602.67%	-517.49%	-477.24%	-343.00%	-512.35%	-370.92%	-525.64%	-1,070.40%	-501.21%	-318.57%	-190.35%	-480.25%	-411.84%	-592.78%	-760.39%	-940.60%	-894.35%	-1,152.61%	-913.54%	-1,230.16%	-1,152.57%	64.47%	-179.40%	-206.71%	-225.57%	-230.89%	-103.17%	-139.47%	-164.47%	-245.90%	-276.65%	-317.88%	-203.03%	-269.00%	-313.27%
Preferred Dividends Paid	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Dividends Paid	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4,757.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-142,727.27%	0.00%	0.00%	0.00%
Other Financing Activities	1M	1M	1M	1M	4M	3M	3M	1M	2M	2M	2M	0M	-1M	1M	1M	0M	1M	1M	2M	3M	2M	2M	1M	1M	0M	67M	0M	0M	0M	0M	0M	-5M	0M	0M	0M	0M	0M	0M	0M
Return on Other Financing Activities	29,059.05%	16,598.12%	11,934.89%	9,024.94%	6,838.66%	5,459.74%	78,431.19%	5,240.94%	3,026.61%	2,504.94%	4,791.74%	79,880.46%	-8,163.96%	3,977.43%	2,331.18%	21,547.49%	4,000.44%	5,482.33%	2,996.89%	1,966.34%	2,597.94%	2,253.67%	3,202.59%	6,004.58%	0.00%	-8.11%	0.00%	8,777.69%	-7,370.38%	0.00%	0.00%	-279.74%	0.00%	0.00%	2,043,014.90%	142,727.27%	0.00%	0.00%	30,700.00%
Net Cash from Financing Activities	90M	34M	16M	8M	3M	-2M	-4M	371M	-26M	380M	-69M	-40M	-69M	-32M	-19M	-38M	-12M	85M	-21M	45M	-15M	-11M	-10M	-49M	-4M	-50M	-44M	39M	-1M	-14M	-13M	-34M	-36M	-17M	-17M	-29M	35M	-25M	-24M
Return on Net Cash from Financing Activities	-146.03%	-128.29%	-137.46%	-156.50%	-306.64%	-265.01%	-235.94%	14.17%	-280.88%	14.65%	-105.60%	-347.15%	-88.43%	-114.94%	-106.38%	-123.53%	-307.26%	54.96%	-250.93%	122.72%	-288.95%	-410.85%	-323.99%	-71.85%	-685.27%	10.84%	-41.93%	54.37%	-3,123.21%	-172.22%	-82.72%	-41.41%	-46.60%	-149.53%	-163.12%	-106.80%	56.94%	-109.35%	-130.64%
Effect of FX on Cash	0M	-1M	-2M	-2M	-1M	-1M	-1M	-3M	4M	4M	-3M	-1M	-9M	5M	-2M	-2M	0M	-3M	-5M	-8M	1M	0M	-2M	2M	2M	-2M	2M	1M	1M	0M	2M	2M	0M	0M	-1M	0M	0M	0M	0M
Return on Effect of FX on Cash	-3,391.97%	-2,023.20%	-382.78%	-1,080.54%	-428.92%	237.99%	-2,514.39%	-2,046.64%	1,745.53%	1,513.16%	-2,195.07%	-9,493.99%	-700.11%	760.01%	-1,017.54%	-2,443.76%	12,665.74%	-1,861.80%	-1,054.41%	-662.51%	4,789.50%	-17,052.47%	-1,304.56%	1,849.74%	1,629.70%	259.48%	1,117.08%	2,365.48%	2,257.85%	9,235.55%	621.27%	876.10%	8,886.63%	-5,091.41%	-3,614.73%	-31,400.00%	-6,700.00%	-8,966.67%	-30,700.00%
Net Change in Cash	0M	-3M	1M	5M	4M	4M	3M	-66M	38M	-50M	-42M	91M	-32M	18M	26M	-16M	21M	-33M	26M	22M	23M	-4M	40M	-19M	25M	-20M	5M	-9M	9M	6M	6M	3M	-1M	-1M	5M	-3M	3M	1M	-4M
Return on Net Change in Cash	-45.13%	-24.48%	-9.44%	-65.58%	-21.31%	-122.30%	-24.83%	-79.81%	191.92%	-112.28%	-176.07%	152.97%	-194.76%	207.73%	78.66%	-286.74%	174.01%	-139.26%	201.30%	250.33%	184.80%	-1,217.04%	76.61%	-183.98%	116.44%	27.47%	402.39%	-248.94%	260.06%	382.14%	176.90%	414.08%	-1,925.61%	-1,678.83%	611.74%	-923.53%	648.39%	2,690.00%	-713.95%
Cash at Beginning of Period	152M	142M	122M	96M	78M	65M	55M	500M	562M	154M	196M	105M	136M	119M	93M	110M	89M	122M	96M	74M	51M	55M	14M	34M	9M	29M	24M	33M	24M	18M	12M	8M	9M	10M	6M	9M	6M	5M	10M
Return on Cash at Beginning of Period	68.69%	56.36%	48.02%	69.29%	78.99%	96.24%	146.42%	10.52%	12.89%	36.16%	37.34%	132.57%	45.02%	30.70%	21.67%	43.05%	41.33%	38.16%	54.15%	73.72%	83.95%	81.92%	214.51%	105.17%	319.45%	-18.86%	76.94%	65.18%	97.69%	135.07%	92.15%	174.85%	185.57%	238.52%	468.81%	337.63%	329.51%	527.45%	323.16%
Cash at End of Period	151M	139M	123M	101M	82M	69M	58M	434M	600M	105M	154M	196M	105M	136M	119M	93M	110M	89M	122M	96M	74M	51M	55M	14M	34M	9M	29M	24M	33M	24M	18M	12M	8M	9M	10M	6M	9M	6M	5M
Return on Cash at End of Period	57.25%	51.41%	45.33%	63.85%	60.34%	78.94%	134.03%	12.12%	12.08%	53.34%	47.39%	71.02%	58.56%	26.75%	16.99%	50.66%	33.40%	52.55%	42.67%	56.95%	57.72%	87.83%	56.45%	245.48%	85.34%	-60.16%	64.59%	88.30%	71.01%	99.80%	60.59%	122.94%	205.36%	278.02%	265.41%	532.20%	218.48%	440.98%	590.38%
Operating Cash Flow	84M	83M	74M	69M	60M	56M	52M	69M	94M	70M	93M	91M	78M	84M	47M	73M	65M	63M	80M	64M	70M	60M	44M	56M	21M	39M	45M	25M	32M	21M	29M	51M	44M	42M	44M	37M	32M	37M	34M
Return on Operating Cash Flow	104.02%	86.94%	73.63%	72.72%	70.45%	67.40%	68.59%	76.45%	77.04%	80.12%	78.87%	153.07%	79.00%	43.64%	42.73%	64.34%	56.38%	73.37%	64.81%	85.48%	60.98%	74.52%	70.78%	62.78%	134.10%	-13.70%	41.40%	83.32%	73.10%	115.20%	36.44%	27.60%	37.46%	59.14%	62.67%	84.64%	62.42%	72.90%	90.03%
Capital Expenditure	-24M	-24M	-25M	-23M	-19M	-18M	-19M	-28M	-23M	-28M	-20M	-24M	-24M	-22M	-22M	-34M	-27M	-26M	-18M	-23M	-19M	-14M	-10M	-33M	-5M	-6M	-10M	-10M	-15M	-9M	-7M	-8M	-10M	-14M	-23M	-18M	-69M	-12M	-15M
Return on Capital Expenditure	-376.48%	-310.82%	-239.07%	-239.71%	-233.21%	-224.06%	-211.72%	-187.67%	-319.40%	-196.73%	-360.01%	-572.69%	-256.97%	-167.68%	-93.81%	-137.31%	-137.93%	-175.99%	-291.61%	-242.64%	-227.62%	-317.01%	-311.04%	-106.64%	-614.54%	91.10%	-186.84%	-205.42%	-152.82%	-268.21%	-143.64%	-179.51%	-165.83%	-180.00%	-121.58%	-178.41%	-29.09%	-220.49%	-200.65%
Free Cash Flow	60M	59M	50M	46M	41M	38M	33M	41M	71M	41M	72M	67M	54M	62M	26M	39M	38M	37M	62M	41M	51M	46M	34M	23M	17M	34M	35M	15M	17M	12M	22M	43M	34M	28M	21M	20M	-37M	25M	19M
Return on Free Cash Flow	148.36%	123.62%	112.22%	111.94%	108.40%	103.51%	103.20%	129.02%	101.53%	135.17%	100.99%	208.91%	114.06%	58.99%	78.49%	121.06%	95.36%	125.83%	83.33%	131.98%	83.29%	97.42%	91.62%	152.63%	171.53%	-16.13%	53.19%	140.17%	140.12%	201.94%	48.83%	32.61%	48.39%	88.08%	129.33%	161.03%	-54.47%	108.91%	163.30%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
Net Income	90M	74M	59M	55M	46M	40M	38M	54M	73M	56M	74M	139M	61M	39M	41M	47M	37M	47M	52M	55M	50M	45M	47M	36M	28M	-2M	19M	21M	21M	24M	11M	14M	17M	25M	28M	31M	20M	27M	31M
EBITDA	131M	127M	113M	103M	89M	81M	79M	127M	93M	128M	122M	142M	130M	111M	99M	113M	105M	85M	89M	98M	91M	79M	79M	68M	60M	22M	57M	47M	52M	47M	43M	39M	50M	68M	74M	75M	69M	63M	69M
Return on EBITDA	67.33%	56.80%	51.50%	53.04%	47.67%	45.37%	44.33%	42.63%	78.44%	43.53%	60.36%	98.10%	47.40%	34.59%	41.32%	41.71%	34.80%	54.66%	58.51%	56.16%	54.71%	57.19%	59.69%	52.90%	46.69%	-8.68%	33.89%	45.43%	40.51%	50.03%	24.71%	36.13%	33.30%	36.54%	37.34%	41.81%	29.22%	42.83%	44.56%
(-) Tax Adjustment	23M	26M	28M	26M	25M	24M	24M	22M	20M	21M	28M	21M	32M	30M	24M	32M	55M	21M	21M	27M	24M	21M	20M	19M	17M	44M	20M	14M	18M	15M	13M	13M	16M	28M	30M	29M	27M	24M	25M
Return on (-) Tax Adjustment	395.18%	301.77%	236.12%	227.81%	197.11%	179.04%	166.16%	251.72%	356.11%	270.26%	266.65%	648.64%	194.53%	128.75%	171.10%	148.55%	66.18%	220.46%	246.06%	204.78%	205.46%	220.10%	235.64%	189.92%	160.83%	-4.34%	96.38%	154.86%	117.42%	153.14%	80.05%	107.42%	104.90%	88.31%	91.36%	107.12%	74.74%	112.25%	123.17%
(-) Change In Working Capital	-18M	-16M	-12M	-8M	-7M	-5M	-4M	-10M	-5M	-22M	-5M	-26M	-25M	-4M	-21M	-8M	3M	-7M	-2M	-6M	-1M	6M	-14M	7M	-29M	5M	7M	1M	-2M	-20M	3M	24M	13M	3M	3M	-9M	2M	-1M	-6M
Return on (-) Change In Working Capital	-747.59%	-711.84%	-689.99%	-794.00%	-512.26%	-363.94%	-352.60%	-557.21%	-1,428.88%	-248.77%	-1,449.78%	-544.23%	-242.18%	-1,074.22%	-198.13%	-623.86%	1,169.98%	-646.81%	-3,041.93%	-955.60%	-4,950.15%	725.38%	-325.63%	495.86%	-97.24%	-35.37%	272.91%	2,416.61%	-891.99%	-120.69%	355.04%	59.10%	126.80%	726.28%	974.38%	-334.04%	873.91%	-2,445.45%	-548.21%
(-) Capital Expenditure	-24M	-24M	-25M	-23M	-19M	-18M	-19M	-28M	-23M	-28M	-20M	-24M	-24M	-22M	-22M	-34M	-27M	-26M	-18M	-23M	-19M	-14M	-10M	-33M	-5M	-6M	-10M	-10M	-15M	-9M	-7M	-8M	-10M	-14M	-23M	-18M	-69M	-12M	-15M
Return on (-) Capital Expenditure	-377.60%	-313.46%	-250.19%	-260.83%	-250.88%	-238.19%	-223.50%	-193.51%	-321.30%	-196.88%	-362.55%	-573.35%	-257.34%	-177.19%	-190.58%	-137.31%	-138.03%	-176.11%	-292.59%	-244.86%	-264.17%	-320.36%	-472.09%	-108.99%	-598.72%	31.86%	-194.65%	-205.42%	-138.24%	-268.21%	-143.64%	-179.51%	-165.83%	-180.00%	-121.58%	-178.41%	-29.09%	-220.49%	-200.65%
Unlevered Free Cash Flow	101M	93M	71M	62M	51M	44M	40M	87M	55M	102M	79M	122M	100M	63M	74M	55M	20M	45M	52M	55M	49M	38M	63M	9M	67M	-33M	20M	22M	21M	43M	19M	-6M	11M	23M	18M	38M	-29M	28M	34M
Return on Unlevered Free Cash Flow	87.43%	76.98%	91.19%	114.43%	102.89%	87.50%	84.71%	62.06%	132.84%	54.91%	93.03%	114.35%	61.73%	60.85%	55.08%	86.49%	180.94%	103.88%	100.63%	101.15%	101.75%	118.45%	74.28%	408.89%	41.99%	5.72%	96.82%	97.34%	99.45%	55.51%	54.94%	-242.43%	152.04%	109.71%	151.91%	83.53%	-68.15%	96.99%	89.57%
(-) Net Interest Income After Taxes	-9M	-7M	-6M	-5M	-4M	-3M	-3M	-26M	-3M	-20M	-4M	-5M	-4M	-4M	-6M	-8M	-4M	-3M	-2M	-2M	-2M	-2M	-2M	-2M	-3M	7M	-6M	0M	-6M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Net Interest Income After Taxes	-1,801.54%	-1,533.60%	-1,388.19%	-1,794.53%	-1,436.04%	-1,148.83%	-957.36%	-204.98%	-2,202.07%	-277.95%	-2,093.38%	-3,033.28%	-1,383.88%	-879.51%	-723.40%	-609.79%	-962.04%	-1,531.83%	-2,386.80%	-2,408.00%	-3,014.81%	-2,480.03%	-2,755.22%	-2,378.03%	-1,087.09%	-28.93%	-312.75%	0.00%	-374.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Debt Issuance	126M	70M	45M	30M	19M	13M	12M	395M	0M	403M	-25M	-2M	-25M	0M	1M	5M	-1M	100M	-10M	58M	-5M	-1M	-2M	-42M	-1M	-107M	-34M	51M	12M	-4M	0M	-18M	-23M	0M	4M	-15M	52M	-5M	4M
Return on Net Debt Issuance	-2,822.00%	-1,742.38%	-763.06%	-1,154.81%	-997.93%	-1,347.65%	-1,096.79%	13.73%	0.00%	13.84%	-294.36%	-8,185.47%	-245.93%	0.00%	3,417.83%	983.10%	-2,844.10%	46.81%	-522.30%	95.25%	-994.98%	-5,773.50%	-2,931.69%	-86.69%	-2,796.00%	1.76%	-56.96%	41.63%	173.17%	-578.78%	-2,671.28%	-80.43%	-71.50%	-10,330.71%	745.11%	-211.18%	38.80%	-572.34%	787.18%
Levered Free Cash Flow	236M	171M	122M	97M	74M	61M	55M	509M	58M	525M	58M	125M	79M	68M	81M	67M	23M	147M	44M	115M	46M	39M	63M	-31M	68M	-147M	-8M	73M	39M	39M	19M	-23M	-12M	22M	22M	23M	22M	23M	38M
Return on Levered Free Cash Flow	83.35%	76.95%	81.65%	69.86%	46.27%	38.33%	50.33%	10.66%	125.29%	10.63%	127.72%	111.70%	77.78%	56.91%	50.43%	70.33%	160.92%	31.60%	118.46%	48.08%	109.23%	115.31%	74.16%	-115.34%	41.02%	1.29%	-248.12%	29.16%	54.04%	61.40%	56.09%	-60.40%	-134.96%	110.89%	126.18%	138.18%	90.11%	116.78%	80.42%