| 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 | Jun 30, 2010 | Mar 31, 2010 | Sep 30, 2009 | Jun 30, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | 52.78% | 51.93% | 51.93% | 46.45% | 51.93% | 50.08% | 47.89% | 45.87% | 46.89% | 42.27% | 42.92% | 41.14% | |||||||||||||||||||||||||||||||||||||||||
Operating Margin | 34.63% | 33.38% | 32.30% | 28.22% | 34.07% | 31.75% | 29.61% | 27.23% | 28.09% | 22.44% | 22.32% | 21.00% | |||||||||||||||||||||||||||||||||||||||||
Pretax Margin | 33.53% | 32.39% | 53.45% | 27.01% | 32.78% | 30.48% | 27.51% | 26.30% | 27.90% | 22.35% | 20.51% | 18.00% | |||||||||||||||||||||||||||||||||||||||||
Effective Tax Rate | 15.13% | 16.40% | 19.31% | 18.09% | 13.94% | 10.06% | 12.56% | 14.58% | 10.80% | 12.13% | 11.42% | 11.15% | |||||||||||||||||||||||||||||||||||||||||
Net Margin | 28.46% | 27.08% | 43.13% | 22.13% | 28.21% | 27.42% | 24.06% | 22.46% | 24.89% | 19.64% | 18.17% | 15.99% | |||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.07x | 1.14x | 1.41x | 1.33x | 1.34x | 1.20x | 1.13x | 0.95x | 1.07x | 1.29x | 1.33x | 1.26x | |||||||||||||||||||||||||||||||||||||||||
Debt to Equity | 1.00x | 0.94x | 0.96x | 1.12x | 1.13x | 1.17x | 1.30x | 1.22x | 1.29x | 1.24x | 1.23x | 1.27x | |||||||||||||||||||||||||||||||||||||||||
Net Debt to Equity | 0.72x | 0.64x | 0.57x | 0.76x | 0.80x | 0.87x | 0.97x | 0.92x | 0.96x | 0.91x | 0.89x | 0.96x | |||||||||||||||||||||||||||||||||||||||||
Asset Turnover | 21.94% | 21.49% | 20.08% | 20.95% | 20.86% | 20.24% | 18.79% | 19.47% | 19.19% | 17.26% | 16.11% | 16.49% | |||||||||||||||||||||||||||||||||||||||||
Return on Equity | 12.51% | 11.28% | 16.97% | 9.81% | 12.53% | 12.03% | 10.40% | 9.71% | 10.92% | 7.59% | 6.52% | 5.98% | |||||||||||||||||||||||||||||||||||||||||
Return on Assets | 6.24% | 5.82% | 8.66% | 4.64% | 5.89% | 5.55% | 4.52% | 4.37% | 4.78% | 3.39% | 2.93% | 2.64% | |||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Margin | 24.56% | 13.88% | 43.19% | 24.54% | 21.87% | 26.46% | 23.63% | 13.50% | 23.61% | 23.32% | 17.59% | 26.70% | |||||||||||||||||||||||||||||||||||||||||
Cash Conversion | 86.31% | 51.27% | 100.14% | 110.93% | 77.53% | 96.50% | 98.21% | 60.11% | 94.87% | 118.77% | 96.82% | 166.94% | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Margin | 22.40% | 12.14% | 41.59% | 23.11% | 20.47% | 25.24% | 22.33% | 12.68% | 22.80% | 22.11% | 16.36% | 25.94% |