| Ratios | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Jun 30, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Margin | 55.68% | 40.22% | 46.84% | 51.61% | 44.16% | 49.41% | 43.22% | 50.97% | 43.97% | 50.70% | 18.70% | 9.26% | |||||||||||||||||||||||||||||||||||||
Effective Tax Rate | 16.11% | 13.55% | 14.49% | 15.11% | 16.79% | 13.55% | 21.53% | 15.09% | 17.59% | 15.65% | 18.45% | 96.22% | |||||||||||||||||||||||||||||||||||||
Net Margin | 24.37% | 17.96% | 20.23% | 20.59% | 18.69% | 21.32% | 15.89% | 22.98% | 21.72% | 21.36% | 6.21% | 0.22% | |||||||||||||||||||||||||||||||||||||
Debt to Equity | 1.30x | 1.34x | 1.27x | 1.24x | 1.37x | 1.24x | 1.23x | 1.21x | 1.31x | 1.29x | 1.31x | 1.12x | |||||||||||||||||||||||||||||||||||||
Net Debt to Equity | 1.18x | 1.22x | 1.14x | 1.13x | 1.24x | 1.12x | 1.10x | 1.07x | 1.14x | 1.10x | 1.14x | 0.93x | |||||||||||||||||||||||||||||||||||||
Asset Turnover | 10.11% | 7.49% | 6.63% | 8.18% | 7.27% | 8.60% | 6.89% | 9.29% | 6.10% | 6.77% | 3.36% | 2.63% | |||||||||||||||||||||||||||||||||||||
Return on Equity | 5.84% | 3.25% | 3.14% | 3.90% | 3.33% | 4.20% | 2.50% | 4.83% | 3.16% | 3.44% | 0.50% | 0.01% | |||||||||||||||||||||||||||||||||||||
Return on Assets | 2.46% | 1.34% | 1.34% | 1.68% | 1.36% | 1.83% | 1.10% | 2.13% | 1.32% | 1.45% | 0.21% | 0.01% | |||||||||||||||||||||||||||||||||||||
Operating Cash Flow Margin | 38.49% | 27.40% | 51.73% | 23.94% | 33.72% | - | - | 25.49% | 42.61% | 61.31% | 25.53% | 92.89% | |||||||||||||||||||||||||||||||||||||
Cash Conversion | 157.94% | 152.53% | 255.66% | 116.26% | 180.40% | - | - | 110.91% | 196.18% | 286.99% | 411.05% | 42,810.37% | |||||||||||||||||||||||||||||||||||||
Free Cash Flow Margin | 37.86% | 26.47% | 50.95% | 22.86% | 32.83% | - | - | 25.00% | 40.15% | 59.15% | 20.49% | 84.82% |