| Ratios | Sep 30, 2026 | 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 | Mar 31, 2010 | Sep 30, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | 40.41% | 37.59% | 38.71% | 34.08% | 38.86% | 38.54% | 38.54% | 38.85% | 38.68% | 38.45% | 38.49% | 37.97% | |||||||||||||||||||||||||||||||||||||||
Operating Margin | 14.82% | 17.87% | 16.12% | 24.75% | 21.26% | 22.09% | 21.80% | 23.22% | 22.97% | 23.59% | 22.86% | 22.02% | |||||||||||||||||||||||||||||||||||||||
Pretax Margin | 19.74% | 77.47% | 9.69% | 21.35% | 18.07% | 19.18% | 18.75% | 20.61% | 20.55% | 21.35% | 20.82% | 20.10% | |||||||||||||||||||||||||||||||||||||||
Effective Tax Rate | 6.09% | 20.96% | 10.27% | 16.34% | 16.14% | 22.13% | 22.42% | 20.97% | 21.17% | 22.98% | 21.17% | 20.99% | |||||||||||||||||||||||||||||||||||||||
Net Margin | 13.30% | 58.46% | 8.98% | 17.53% | 15.17% | 14.75% | 14.53% | 16.12% | 16.07% | 16.44% | 16.26% | 15.73% | |||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.96x | 1.21x | 1.39x | 1.36x | 1.29x | 1.25x | 1.44x | 1.21x | 1.66x | 1.35x | 1.41x | 1.26x | |||||||||||||||||||||||||||||||||||||||
Debt to Equity | 1.34x | 3.10x | 4.04x | 3.56x | 3.71x | 3.17x | 3.09x | 2.96x | 2.85x | 2.45x | 2.48x | 2.42x | |||||||||||||||||||||||||||||||||||||||
Net Debt to Equity | 1.09x | 2.64x | 3.23x | 2.83x | 3.09x | 2.64x | 2.50x | 2.41x | 2.16x | 2.01x | 2.00x | 2.03x | |||||||||||||||||||||||||||||||||||||||
Asset Turnover | 9.41% | 12.57% | 12.36% | 12.86% | 13.20% | 13.06% | 13.24% | 13.81% | 13.87% | 15.03% | 14.67% | 14.80% | |||||||||||||||||||||||||||||||||||||||
Return on Equity | 2.93% | 30.13% | 5.60% | 10.28% | 9.43% | 8.04% | 7.86% | 8.82% | 8.58% | 8.52% | 8.31% | 7.96% | |||||||||||||||||||||||||||||||||||||||
Return on Assets | 1.25% | 7.35% | 1.11% | 2.26% | 2.00% | 1.93% | 1.92% | 2.23% | 2.23% | 2.47% | 2.39% | 2.33% | |||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Margin | 2.34% | 13.13% | -7.11% | 31.59% | 12.74% | 6.08% | 20.53% | 14.32% | 4.92% | 19.64% | 14.87% | -8.84% | |||||||||||||||||||||||||||||||||||||||
Cash Conversion | 17.62% | 22.46% | -79.17% | 180.16% | 84.01% | 41.20% | 141.33% | 88.80% | 30.62% | 119.48% | 91.46% | -56.24% | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow Margin | 5.73% | 9.89% | -9.55% | 28.00% | 9.81% | 3.52% | 17.66% | 11.61% | 2.36% | 16.93% | 12.32% | -11.02% |