| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | 79.31% | 81.37% | 81.85% | 82.03% | 82.13% | 82.11% | 81.83% | 81.30% | 81.79% | 81.81% | 81.42% | 78.68% | ||||||||||||||||||||||||||||||||
Operating Margin | 20.10% | 30.88% | 40.62% | 40.07% | 43.02% | 41.49% | 42.75% | 38.00% | 37.90% | 40.26% | 29.35% | 25.23% | ||||||||||||||||||||||||||||||||
Pretax Margin | 20.13% | 30.85% | 38.63% | 42.28% | 43.21% | 43.44% | 43.91% | 38.66% | 38.91% | 41.06% | 29.04% | 25.51% | ||||||||||||||||||||||||||||||||
Effective Tax Rate | 24.16% | 15.50% | -23.08% | 87.49% | 10.70% | 9.45% | 11.97% | 10.86% | 12.79% | 17.38% | 16.19% | 21.87% | ||||||||||||||||||||||||||||||||
Net Margin | 15.26% | 26.07% | 47.54% | 5.29% | 38.59% | 39.33% | 38.65% | 34.46% | 33.93% | 33.92% | 24.34% | 19.93% | ||||||||||||||||||||||||||||||||
Current Ratio | 1.90x | 2.23x | 2.35x | 1.98x | 1.97x | 2.66x | 2.73x | 2.83x | 2.68x | 2.57x | 2.32x | 2.07x | ||||||||||||||||||||||||||||||||
Debt to Equity | 0.76x | 0.72x | 0.62x | 0.57x | 0.51x | 0.51x | 0.56x | 0.47x | 0.49x | 0.51x | 0.54x | 0.48x | ||||||||||||||||||||||||||||||||
Net Debt to Equity | 0.72x | 0.66x | 0.53x | 0.51x | 0.45x | 0.36x | 0.29x | 0.26x | 0.27x | 0.26x | 0.33x | 0.39x | ||||||||||||||||||||||||||||||||
Asset Turnover | 13.49% | 13.51% | 14.25% | 16.86% | 16.12% | 15.10% | 15.83% | 16.97% | 16.36% | 15.79% | 15.48% | 15.53% | ||||||||||||||||||||||||||||||||
Return on Equity | 3.62% | 6.07% | 10.99% | 1.40% | 9.40% | 9.00% | 9.54% | 8.59% | 8.27% | 8.11% | 5.81% | 4.57% | ||||||||||||||||||||||||||||||||
Return on Assets | 2.06% | 3.52% | 6.77% | 0.89% | 6.22% | 5.94% | 6.12% | 5.85% | 5.55% | 5.36% | 3.77% | 3.09% | ||||||||||||||||||||||||||||||||
Operating Cash Flow Margin | 50.75% | 52.40% | 57.23% | 58.54% | 53.79% | 56.78% | 60.91% | 49.58% | 52.79% | 59.75% | 54.09% | 48.87% | ||||||||||||||||||||||||||||||||
Cash Conversion | 332.51% | 201.05% | 120.37% | 1,107.38% | 139.40% | 144.35% | 157.60% | 143.85% | 155.60% | 176.14% | 222.25% | 245.19% | ||||||||||||||||||||||||||||||||
Free Cash Flow Margin | -1.79% | 2.87% | 23.49% | 21.80% | 18.99% | 26.20% | 40.57% | 28.66% | 35.24% | 40.59% | 34.67% | 24.98% |