| 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 | Mar 31, 2010 | Sep 30, 2009 | Jun 30, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | 71.90% | 70.39% | 71.17% | 70.20% | 69.47% | 70.01% | 69.43% | 67.92% | 67.74% | 66.91% | 65.57% | 65.26% | ||||||||||||||||||||||||||||||||||||||||
Operating Margin | 43.70% | 48.00% | 43.08% | 41.30% | 41.78% | 40.11% | 40.91% | 39.67% | 34.82% | 29.38% | 36.20% | 29.81% | ||||||||||||||||||||||||||||||||||||||||
Pretax Margin | 41.70% | 45.74% | 41.10% | 40.00% | 39.61% | 38.04% | 38.83% | 37.70% | 32.26% | 26.89% | 33.16% | 28.77% | ||||||||||||||||||||||||||||||||||||||||
Effective Tax Rate | 23.48% | 21.17% | 20.84% | 22.77% | 21.72% | 23.01% | 21.26% | 18.84% | 18.19% | 31.06% | 17.94% | 17.62% | ||||||||||||||||||||||||||||||||||||||||
Net Margin | 29.35% | 33.45% | 30.25% | 28.55% | 28.86% | 27.16% | 28.49% | 28.39% | 24.06% | 16.48% | 25.16% | 21.25% | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.95x | 0.68x | 0.97x | 0.98x | 0.90x | 0.95x | 1.03x | 0.92x | 0.92x | 0.78x | 0.91x | 0.83x | ||||||||||||||||||||||||||||||||||||||||
Debt to Equity | 0.83x | 0.79x | 0.66x | 0.67x | 0.66x | 0.64x | 0.63x | 0.65x | 0.61x | 0.61x | 0.61x | 0.58x | ||||||||||||||||||||||||||||||||||||||||
Net Debt to Equity | 0.70x | 0.73x | 0.61x | 0.61x | 0.62x | 0.60x | 0.57x | 0.60x | 0.56x | 0.56x | 0.57x | 0.54x | ||||||||||||||||||||||||||||||||||||||||
Asset Turnover | 6.59% | 6.86% | 6.51% | 6.22% | 6.31% | 5.92% | 5.82% | 5.77% | 5.09% | 5.11% | 5.09% | 4.63% | ||||||||||||||||||||||||||||||||||||||||
Return on Equity | 3.85% | 4.46% | 3.54% | 3.20% | 3.26% | 2.85% | 2.89% | 2.88% | 2.09% | 1.44% | 2.19% | 1.63% | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 1.93% | 2.29% | 1.97% | 1.77% | 1.82% | 1.61% | 1.66% | 1.64% | 1.23% | 0.84% | 1.28% | 0.98% | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Margin | 34.71% | 24.86% | 38.71% | 38.48% | 25.23% | 40.42% | 43.84% | 27.16% | 32.85% | 24.80% | 18.80% | 28.45% | ||||||||||||||||||||||||||||||||||||||||
Cash Conversion | 118.24% | 74.34% | 127.98% | 134.79% | 87.43% | 148.82% | 153.91% | 95.66% | 136.52% | 150.49% | 74.72% | 133.88% | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Margin | 33.79% | 24.21% | 37.55% | 36.86% | 24.09% | 39.44% | 42.94% | 26.47% | 31.68% | 23.80% | 17.91% | 27.72% |