Also trades as: GOOGL (NASDAQ) · $vol 9108M · GOOG.TO (TSX) · $vol 16M · ABEA.F (FSX) · $vol 7M · ABEA.DE (XETRA) · $vol 7M · GOOG.NE (NEO) · $vol 5M · ABEC.F (FSX) · $vol 2M · ABEC.DE (XETRA) · $vol 2M · GOOGL.SW (SIX) · $vol 0M

$316.83

+2.64 (+0.84%)

After Hours: $318.25 (+1.43, +0.45%)

Weekly Expected Move ±2.9%

$299 $308 $317 $326 $336

NASDAQ · Communication Services · Internet Content & Information · Tech Score Strong Sell · Power 38 · $3.84T mcap · 10.88B float · 0.173% daily turnover · Short 42% of daily vol

Credit Risk of going bust: lower than 91% of companies Debt: 2.9% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.57 (down 99.8%), Alphabet Inc. would be worth roughly what it owes.
Total debt $112.76B against a stock market value of $3.84T.
Distance to default 14.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $49.08B (short-term plus half of long-term), stock volatility 30.9%; Altman Z'' 7.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$350

Low

$437

Avg Target

$515

High

Based on 17 analysts since Jul 22, 2026 earnings

Analyst Recommendations

Strong Buy: 3Buy: 66Hold: 9Sell: 1Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$446.00

Analysts7

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-20	BMO Capital	Brian Pitz	$400	$480	+80	+41.5%	$339.27
2026-10-19	KeyBanc	Justin Patterson	$435	$410	-25	+19.8%	$342.27
2026-10-14	UBS	—	$379	$380	+1	+8.3%	$351.00
2026-10-08	Stifel Nicolaus	—	$420	$485	+65	+39.1%	$348.61
2026-10-06	Wells Fargo	Ken Gawrelski	$416	$417	+1	+21.3%	$343.83
2026-10-01	KeyBanc	Justin Patterson	$445	$435	-10	+28.0%	$339.80
2026-08-14	HSBC	—	$335	$515	+180	+49.7%	$343.94
2026-07-24	Macquarie	—	Initiated	$515	—	+61.8%	$318.34
2026-07-23	D.A. Davidson	Gil Luria	$300	$350	+50	+10.9%	$315.62
2026-07-23	Canaccord Genuity	Maria Ripps	$330	$450	+120	+31.6%	$341.91
2026-07-23	Cantor Fitzgerald	Deepak Mathivanan	$310	$420	+110	+22.8%	$341.91
2026-07-23	Rosenblatt Securities	Barton Crockett	$279	$393	+114	+14.9%	$341.91
2026-07-23	Oppenheimer	Jason Helfstein	$515	$400	-115	+17.0%	$341.91
2026-07-23	UBS	Stephen Ju	$430	$379	-51	+10.8%	$341.91
2026-07-23	Piper Sandler	Ross Sandler	$395	$425	+30	+24.3%	$341.91
2026-07-23	Oppenheimer	—	$445	$515	+70	+50.6%	$341.91
2026-07-23	Wolfe Research	Shweta Khajuria	Initiated	$460	—	+34.5%	$341.91
2026-07-16	UBS	—	$348	$430	+82	+16.2%	$370.21
2026-07-10	KeyBanc	—	$370	$445	+75	+26.0%	$353.13
2026-07-02	Wells Fargo	—	$435	$416	-19	+16.2%	$357.89
2026-06-02	Wells Fargo	Ken Gawrelski	$515	$435	-80	+16.8%	$372.58
2026-06-01	Truist Financial	Youssef Squali	$385	$430	+45	+15.8%	$371.20
2026-06-01	Wells Fargo	—	$117	$515	+398	+36.8%	$376.43
2026-05-21	Goldman Sachs	Eric Sheridan	$220	$450	+230	+16.9%	$384.90
2026-05-20	Stifel Nicolaus	Mark Kelley	$174	$420	+246	+9.1%	$384.90
2026-05-15	Oppenheimer	Jason Helfstein	$425	$445	+20	+12.0%	$397.17
2026-04-30	Scotiabank	—	$400	$450	+50	+21.0%	$371.77
2026-04-30	Raymond James	—	$400	$425	+25	+15.8%	$367.13
2026-04-30	Oppenheimer	Jason Helfstein	$360	$425	+65	+15.8%	$367.03
2026-04-22	Truist Financial	Youssef Squali	$350	$385	+35	+14.0%	$337.73
2026-03-13	Needham	Laura Martin	$210	$400	+190	+31.9%	$303.21
2026-02-12	UBS	Stephen Ju	$306	$348	+42	+12.0%	$310.77
2026-02-05	Scotiabank	—	$375	$400	+25	+23.7%	$323.46
2026-02-05	BMO Capital	Brian Pitz	$340	$400	+60	+23.6%	$323.75
2026-02-05	Piper Sandler	Thomas Champion	$2900	$395	-2505	+23.7%	$319.39
2026-02-05	KeyBanc	Justin Patterson	$360	$370	+10	+14.5%	$323.02
2026-02-05	Wedbush	Scott Devitt	$205	$370	+165	+14.5%	$323.19
2026-02-05	Bernstein	Mark Shmulik	Initiated	$345	—	+6.5%	$324.04
2026-02-05	Oppenheimer	Jason Helfstein	$345	$360	+15	+8.0%	$333.34
2026-02-05	Pivotal Research	Jeffrey Wlodarczak	$400	$420	+20	+26.0%	$333.34
2026-01-26	KeyBanc	Justin Patterson	$330	$360	+30	+8.0%	$333.31
2026-01-22	Raymond James	Strong Buy	$275	$400	+125	+21.8%	$328.38
2026-01-20	Deutsche Bank	Benjamin Black	$120	$370	+250	+12.0%	$330.34
2026-01-15	RBC Capital	Brad Erickson	$130	$375	+245	+12.4%	$333.60
2026-01-09	Scotiabank	—	$336	$375	+39	+13.4%	$330.59
2026-01-05	Jefferies	Brent Thill	$3100	$365	-2735	+15.8%	$315.32
2025-12-05	Truist Financial	Youssef Squali	Initiated	$350	—	+9.1%	$320.79
2025-12-05	Pivotal Research	Jeffrey Wlodarczak	Initiated	$400	—	+25.6%	$318.39
2025-12-01	Guggenheim	Michael Morris	$3000	$375	-2625	+17.1%	$320.12
2025-11-25	D.A. Davidson	Gil Luria	$825	$300	-525	-6.6%	$321.34

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. GOOG receives an overall rating of B+. Strongest factors: ROE (5/5), ROA (5/5), D/E (4/5). Areas of concern: DCF (2/5), P/E (2/5), P/B (1/5).

Rating Change History

Date	From	To
2026-04-29	B	B+
2026-04-01	B+	B
2026-01-03	A-	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 68 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. GOOG scores highest in Safety (100/100) and lowest in Cash Flow (36/100). An overall grade of A places GOOG among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

11.86

Safe Zone

Piotroski F-Score

5/9

✓ ✓ ✓ ✗ ✗ ✓ ✗ ✓ ✗

Beneish M-Score

-1.78

Possible Manipulator

Ohlson O-Score

-13.02

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 98.7/100

Trend: Stable

Earnings Quality

50/100

OCF/NI: 0.76x

Accruals: 8.2%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. GOOG scores 11.86, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. GOOG scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. GOOG's score of -1.78 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. GOOG's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. GOOG receives an estimated rating of AAA (score: 98.7/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). GOOG's score of 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

15.88x

PEG

0.14x

P/S

8.77x

P/B

6.07x

P/FCF

81.64x

P/OCF

23.42x

EV/EBITDA

13.01x

EV/Revenue

9.46x

EV/EBIT

14.02x

EV/FCF

79.20x

Earnings Yield

5.62%

FCF Yield

1.22%

Shareholder Yield

0.63%

Graham Number

$152.40

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 15.9x earnings, GOOG trades at a reasonable valuation. An earnings yield of 5.6% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $152.40 per share, 106% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.816

NI / EBT

Interest Burden

0.994

EBT / EBIT

EBIT Margin

0.675

EBIT / Rev

Asset Turnover

0.626

Rev / Assets

Equity Multiplier

1.419

Assets / Equity

ROE

48.7%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. GOOG's ROE of 48.7% is driven by EBIT Margin (0.675) as the dominant factor.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$763.82

Price/Value

0.46x

Margin of Safety

53.74%

Premium

-53.74%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with GOOG's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. GOOG actually compounded EPS at 60.8% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. GOOG trades at a -54% premium to its adjusted intrinsic value of $763.82, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 15.9x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$316.83

Median 1Y

$381.47

5th Pctile

$232.80

95th Pctile

$625.67

Ann. Volatility

31.5%

Analyst Target

$446.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Anat Ashkenazi President, e President, Chief Financial Officer, Alphabet and Google, as of July 31, 2024	$423,077	$38,522,579	$49,978,135
Philipp Schindler President, e President, Chief Business Officer, Google	$1,007,692	$43,972,310	$47,024,009
Prabhakar Raghavan President, e President, Knowledge and Information, Google, until October 16, 2024	$1,007,692	$43,972,310	$46,992,166
Ruth M. Porat President and Chief Investment Officer, Alphabet and Google; Chief Financial Officer, Alphabet and Google, through July 30, 2024	$1,007,692	$27,143,064	$30,166,427
Kent Walker President, Global Affairs, Chief Legal Officer, and Secretary, Alphabet and Google	$1,007,692	$27,143,064	$30,162,760
Sundar Pichai Officer, ecutive Officer, Alphabet and Google, and Director	$2,015,385	$405,630	$10,725,043

CEO Pay Ratio

41:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $10,725,043

Avg Employee Cost (SGA/emp): $262,944

Employees: 190,820

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

190,820

+4.1% YoY

Revenue / Employee

$2,111,744

Rev: $402,963,000,000

Profit / Employee

$692,642

NI: $132,170,000,000

SGA / Employee

$262,944

Avg labor cost proxy

R&D / Employee

$320,129

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	30.9%	32.1%	30.8%	29.2%	26.9%	23.6%	22.8%	23.3%	25.3%	27.4%	29.8%	30.9%	32.1%	32.9%	34.8%	34.8%	35.5%	35.7%	38.9%	48.7%	48.68%
ROA	21.8%	22.4%	21.8%	20.9%	19.0%	16.6%	16.1%	16.5%	17.7%	19.2%	21.2%	22.0%	22.8%	23.5%	25.1%	25.2%	25.7%	25.3%	27.2%	34.3%	34.30%
ROIC	46.2%	47.0%	46.8%	43.7%	40.3%	36.6%	34.2%	34.8%	36.7%	36.4%	37.3%	37.1%	35.7%	36.8%	35.8%	32.5%	31.5%	29.8%	25.7%	23.6%	23.60%
ROCE	29.9%	30.9%	30.1%	29.2%	27.0%	24.2%	23.6%	24.2%	25.4%	26.8%	29.1%	30.2%	32.1%	33.3%	34.8%	33.8%	34.9%	32.4%	32.9%	37.8%	37.82%
Gross Margin	57.6%	56.2%	56.5%	56.8%	54.9%	53.5%	56.1%	57.2%	56.7%	56.5%	58.1%	58.1%	58.7%	57.9%	59.7%	59.5%	59.6%	59.8%	62.4%	61.6%	61.65%
Operating Margin	32.3%	29.1%	29.5%	27.9%	24.8%	23.9%	25.0%	29.3%	27.8%	27.5%	31.6%	32.4%	32.3%	32.1%	33.9%	32.4%	30.5%	31.6%	36.1%	34.0%	34.03%
Net Margin	29.1%	27.4%	24.2%	23.0%	20.1%	17.9%	21.6%	24.6%	25.7%	24.0%	29.4%	27.9%	29.8%	27.5%	38.3%	29.2%	34.2%	30.3%	56.9%	93.7%	93.65%
EBITDA Margin	40.6%	37.1%	33.5%	33.0%	29.5%	28.2%	30.0%	33.2%	31.9%	30.2%	39.5%	37.0%	40.5%	37.8%	51.3%	40.6%	48.6%	39.9%	74.6%	1.2%	1.23%
FCF Margin	27.4%	26.0%	25.5%	23.4%	22.2%	21.2%	21.8%	24.6%	26.1%	22.6%	21.7%	18.5%	16.4%	20.8%	20.8%	18.0%	19.1%	18.2%	15.2%	11.9%	11.95%
OCF Margin	37.4%	35.6%	36.1%	34.2%	32.9%	32.3%	31.6%	34.2%	35.8%	33.1%	33.7%	32.0%	30.9%	35.8%	36.9%	36.0%	39.3%	40.9%	41.3%	41.6%	41.64%
ROE 3Y Avg	snapshot only																				33.04%
ROE 5Y Avg	snapshot only																				30.03%
ROA 3Y Avg	snapshot only																				23.55%
ROIC 3Y Avg	snapshot only																				54.90%
ROIC Economic	snapshot only																				16.19%
Cash ROA	snapshot only																				20.14%
Cash ROIC	snapshot only																				36.35%
CROIC	snapshot only																				10.43%
NOPAT Margin	snapshot only																				27.03%
Pretax Margin	snapshot only																				67.11%
R&D / Revenue	snapshot only																				15.47%
SGA / Revenue	snapshot only																				12.31%
SBC / Revenue	snapshot only																				6.31%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	25.34	25.40	24.83	19.96	18.66	19.01	22.59	25.14	24.90	23.89	22.97	25.98	21.92	23.40	17.25	18.69	23.90	29.03	21.91	17.81	15.879
P/S Ratio	7.48	7.50	6.85	5.17	4.43	4.03	4.65	5.29	5.59	5.73	5.95	6.94	6.08	6.69	5.32	5.82	7.70	9.52	8.31	9.75	8.772
P/B Ratio	7.32	7.68	7.29	5.63	4.93	4.45	5.07	5.74	6.08	6.22	6.46	7.57	6.58	7.21	5.55	5.95	7.68	9.24	7.33	6.79	6.067
P/FCF	27.26	28.82	26.83	22.05	19.98	19.00	21.38	21.56	21.41	25.37	27.39	37.46	37.01	32.19	25.57	32.38	40.38	52.37	54.49	81.64	81.639
P/OCF	20.02	21.07	18.99	15.13	13.47	12.46	14.72	15.46	15.61	17.33	17.68	21.68	19.66	18.69	14.44	16.16	19.61	23.30	20.13	23.42	23.423
EV/EBITDA	17.09	17.58	17.07	13.38	12.35	12.05	14.44	16.49	17.14	17.45	16.93	19.39	16.01	16.78	12.30	13.36	16.92	20.93	16.06	13.01	13.012
EV/Revenue	7.00	7.06	6.46	4.82	4.12	3.73	4.35	4.99	5.29	5.46	5.70	6.71	5.88	6.49	5.12	5.67	7.54	9.39	8.22	9.46	9.462
EV/EBIT	19.64	19.98	19.67	15.63	14.72	14.73	17.44	19.56	19.94	19.52	18.86	21.65	17.81	18.92	13.81	15.04	19.06	23.70	17.80	14.02	14.017
EV/FCF	25.52	27.16	25.30	20.57	18.59	17.60	19.99	20.30	20.24	24.16	26.24	36.26	35.82	31.23	24.61	31.58	39.50	51.62	53.92	79.20	79.204
Earnings Yield	3.9%	3.9%	4.0%	5.0%	5.4%	5.3%	4.4%	4.0%	4.0%	4.2%	4.4%	3.8%	4.6%	4.3%	5.8%	5.3%	4.2%	3.4%	4.6%	5.6%	5.62%
FCF Yield	3.7%	3.5%	3.7%	4.5%	5.0%	5.3%	4.7%	4.6%	4.7%	3.9%	3.7%	2.7%	2.7%	3.1%	3.9%	3.1%	2.5%	1.9%	1.8%	1.2%	1.22%
PEG Ratio	snapshot only																				0.141
Price/Tangible Book	snapshot only																				7.583
EV/OCF	snapshot only																				22.725
EV/Gross Profit	snapshot only																				15.536
Acquirers Multiple	snapshot only																				28.568
Shareholder Yield	snapshot only																				0.63%
Graham Number	snapshot only																				$152.40

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	2.98	2.93	2.87	2.81	2.52	2.38	2.35	2.17	2.04	2.10	2.15	2.08	1.95	1.84	1.77	1.90	1.75	2.01	1.92	2.72	2.724
Quick Ratio	2.96	2.91	2.85	2.78	2.47	2.34	2.32	2.14	2.01	2.10	2.15	2.08	1.95	1.84	1.77	1.90	1.75	2.01	1.92	2.64	2.645
Debt/Equity	0.11	0.11	0.11	0.11	0.11	0.12	0.11	0.11	0.11	0.10	0.10	0.09	0.09	0.08	0.07	0.11	0.09	0.17	0.19	0.18	0.176
Net Debt/Equity	-0.47	-0.44	-0.42	-0.38	-0.34	-0.33	-0.33	-0.33	-0.33	-0.30	-0.27	-0.24	-0.21	-0.22	-0.21	-0.15	-0.17	-0.13	-0.08	-0.20	-0.203
Debt/Assets	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.06	0.06	0.05	0.08	0.06	0.12	0.13	0.12	0.122
Debt/EBITDA	0.28	0.27	0.28	0.29	0.31	0.34	0.34	0.33	0.32	0.28	0.26	0.24	0.22	0.19	0.16	0.26	0.20	0.40	0.42	0.35	0.348
Net Debt/EBITDA	-1.16	-1.07	-1.03	-0.96	-0.93	-0.96	-1.00	-1.02	-0.99	-0.87	-0.75	-0.64	-0.53	-0.52	-0.48	-0.34	-0.38	-0.30	-0.17	-0.40	-0.400
Interest Coverage	302.49	263.24	251.38	238.26	205.64	200.80	200.43	235.04	239.46	279.30	298.60	294.28	395.31	448.07	641.81	348.44	310.47	—	—	295.99	295.990
Equity Multiplier	1.42	1.43	1.41	1.39	1.41	1.43	1.42	1.43	1.45	1.42	1.39	1.38	1.37	1.39	1.38	1.38	1.39	1.43	1.47	1.44	1.440
Cash Ratio	snapshot only																				1.923
Debt Service Coverage	snapshot only																				318.844
Cash to Debt	snapshot only																				2.150
FCF to Debt	snapshot only																				0.472
Defensive Interval	snapshot only																				918.2 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.74	0.76	0.79	0.81	0.80	0.78	0.78	0.78	0.79	0.80	0.82	0.82	0.82	0.82	0.82	0.81	0.80	0.77	0.72	0.63	0.626
Inventory Turnover	98.47	116.90	103.18	83.35	55.86	65.73	69.06	61.28	42.89	99.87	117.87	125.52	96.90	—	—	—	—	—	—	34.90	34.901
Receivables Turnover	8.11	7.34	8.62	8.22	8.21	7.11	8.05	7.77	7.85	6.97	7.90	7.64	7.54	6.98	7.53	7.27	7.26	6.99	7.41	7.18	7.180
Payables Turnover	23.10	19.08	28.27	26.39	22.69	22.61	33.39	26.54	21.66	21.13	26.28	24.55	22.30	18.90	20.27	21.12	17.89	16.10	13.21	12.19	12.190
DSO	45	50	42	44	44	51	45	47	47	52	46	48	48	52	48	50	50	52	49	51	50.8 days
DIO	4	3	4	4	7	6	5	6	9	4	3	3	4	0	0	0	0	0	0	10	10.5 days
DPO	16	19	13	14	16	16	11	14	17	17	14	15	16	19	18	17	20	23	28	30	29.9 days
Cash Conversion Cycle	33	34	33	35	35	41	40	39	38	39	35	36	36	33	30	33	30	30	22	31	31.4 days
Fixed Asset Turnover	snapshot only																				1.316
Operating Cycle	snapshot only																				61.3 days
Cash Velocity	snapshot only																				1.839
Capital Intensity	snapshot only																				2.068

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	39.3%	41.2%	37.4%	26.3%	17.9%	9.8%	5.3%	4.1%	5.3%	8.7%	11.8%	13.4%	14.4%	13.9%	13.1%	13.1%	13.4%	15.1%	17.5%	20.1%	20.07%
Net Income	97.7%	88.8%	45.1%	14.4%	-5.1%	-21.1%	-21.4%	-15.4%	-0.4%	23.0%	40.7%	43.8%	41.3%	35.7%	34.7%	31.8%	31.8%	32.0%	44.3%	1.1%	1.11%
EPS	1.0%	91.8%	48.3%	17.5%	-2.0%	-18.1%	-18.2%	-12.2%	2.8%	26.4%	44.0%	46.9%	44.4%	38.5%	37.3%	35.1%	34.1%	33.3%	45.0%	1.1%	1.09%
FCF	93.0%	56.4%	35.9%	11.4%	-4.7%	-10.4%	-10.3%	9.1%	24.1%	15.8%	11.6%	-14.5%	-28.1%	4.7%	8.3%	9.8%	31.8%	0.7%	-14.0%	-20.2%	-20.16%
EBITDA	83.0%	67.2%	36.0%	13.3%	-4.0%	-15.4%	-16.1%	-12.7%	-2.7%	9.8%	24.9%	29.9%	36.4%	40.7%	39.9%	38.8%	37.5%	33.5%	44.3%	1.1%	1.06%
Op. Income	1.1%	90.9%	65.8%	31.6%	8.4%	-4.9%	-12.4%	-9.6%	0.2%	12.6%	28.0%	31.4%	33.5%	33.3%	27.3%	23.9%	18.0%	14.9%	17.6%	21.7%	21.69%
OCF Growth	snapshot only																				38.87%
Asset Growth	snapshot only																				83.64%
Equity Growth	snapshot only																				76.48%
Debt Growth	snapshot only																				1.71%
Shares Change	snapshot only																				0.91%
Dividend Growth	snapshot only																				3.40%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	22.6%	23.5%	23.9%	23.3%	22.1%	20.4%	19.5%	20.4%	20.1%	19.0%	17.4%	14.2%	12.4%	10.8%	10.0%	10.1%	11.0%	12.5%	14.1%	15.5%	15.48%
Revenue 5Y	22.8%	23.3%	23.3%	22.9%	21.9%	20.6%	19.4%	18.5%	18.0%	17.6%	17.5%	17.2%	17.0%	16.7%	16.6%	17.5%	17.6%	17.2%	16.5%	15.2%	15.15%
EPS 3Y	57.6%	37.1%	40.9%	29.9%	29.9%	23.3%	22.4%	27.7%	26.4%	25.7%	20.4%	14.9%	13.3%	12.8%	17.4%	20.3%	25.8%	32.6%	42.0%	60.8%	60.76%
EPS 5Y	30.8%	32.4%	30.5%	31.7%	27.9%	38.4%	31.1%	32.7%	31.6%	21.7%	26.9%	23.1%	26.6%	26.8%	29.4%	32.8%	31.4%	29.7%	28.3%	33.8%	33.78%
Net Income 3Y	55.5%	35.2%	38.6%	27.5%	27.1%	20.4%	19.3%	24.6%	23.2%	22.4%	17.1%	11.7%	10.1%	9.6%	14.2%	17.1%	22.9%	30.1%	39.8%	58.8%	58.83%
Net Income 5Y	29.9%	31.3%	29.2%	30.1%	26.1%	36.5%	28.6%	30.2%	28.9%	19.1%	24.1%	20.3%	23.6%	23.9%	26.3%	29.7%	28.3%	26.8%	25.5%	31.2%	31.15%
EBITDA 3Y	33.2%	32.9%	34.2%	25.3%	23.4%	19.4%	18.4%	21.9%	19.6%	15.8%	12.5%	8.7%	8.4%	9.4%	13.6%	16.3%	22.2%	27.3%	36.1%	54.7%	54.75%
EBITDA 5Y	28.1%	27.8%	26.0%	26.8%	23.5%	20.7%	17.4%	17.7%	17.2%	16.9%	20.4%	17.4%	20.1%	21.3%	23.8%	26.7%	26.2%	23.9%	23.6%	29.7%	29.66%
Gross Profit 3Y	22.3%	23.8%	24.4%	24.0%	22.4%	20.3%	19.7%	21.3%	21.7%	21.2%	19.4%	15.3%	13.3%	11.6%	11.0%	11.5%	13.0%	15.3%	17.5%	19.2%	19.16%
Gross Profit 5Y	20.7%	21.6%	21.8%	21.4%	20.4%	19.1%	18.3%	17.7%	17.6%	17.6%	17.9%	17.9%	17.9%	17.8%	18.1%	19.5%	19.9%	19.7%	19.0%	17.2%	17.22%
Op. Income 3Y	39.0%	42.0%	46.0%	36.2%	33.3%	29.8%	26.6%	31.5%	31.2%	26.9%	23.0%	16.1%	13.2%	12.6%	12.6%	13.7%	16.5%	19.9%	24.2%	25.6%	25.60%
Op. Income 5Y	26.4%	27.1%	27.0%	29.0%	25.6%	23.4%	21.5%	23.3%	23.9%	25.1%	28.4%	24.6%	25.9%	26.8%	27.0%	29.9%	28.9%	25.6%	22.7%	18.7%	18.71%
FCF 3Y	42.1%	43.2%	38.7%	33.0%	29.9%	24.7%	28.7%	31.7%	31.6%	17.5%	10.8%	1.3%	-5.3%	2.8%	2.8%	0.8%	5.6%	6.9%	1.3%	-9.2%	-9.17%
FCF 5Y	22.5%	21.0%	20.1%	20.9%	20.8%	20.2%	23.9%	27.3%	27.7%	24.9%	21.7%	17.0%	14.4%	18.6%	20.8%	16.5%	16.7%	11.3%	4.9%	-1.9%	-1.87%
OCF 3Y	25.5%	24.1%	26.3%	23.2%	20.5%	18.8%	18.5%	21.5%	23.2%	16.0%	13.6%	9.1%	5.5%	11.0%	10.8%	12.1%	17.7%	21.6%	24.7%	23.3%	23.26%
OCF 5Y	22.0%	20.5%	20.8%	21.3%	20.7%	19.8%	18.1%	18.8%	18.7%	16.2%	17.2%	15.6%	14.6%	18.1%	19.7%	19.3%	21.6%	20.4%	19.0%	18.1%	18.09%
Assets 3Y	16.2%	15.6%	13.3%	11.4%	10.8%	9.8%	10.6%	11.2%	9.9%	8.0%	7.6%	7.3%	7.4%	7.8%	10.0%	12.2%	14.4%	17.7%	24.0%	34.0%	34.02%
Assets 5Y	16.8%	16.5%	15.6%	14.7%	13.6%	13.1%	12.3%	12.6%	12.4%	11.6%	10.7%	10.0%	10.3%	10.3%	11.7%	12.5%	12.4%	13.2%	16.6%	22.4%	22.42%
Equity 3Y	12.9%	12.3%	11.5%	9.9%	9.2%	8.3%	8.6%	8.8%	8.7%	8.4%	8.4%	8.2%	8.7%	8.9%	10.8%	12.4%	15.1%	17.5%	22.4%	33.8%	33.84%
Book Value 3Y	14.4%	13.9%	13.3%	12.0%	11.5%	10.9%	11.4%	11.5%	11.5%	11.3%	11.5%	11.3%	11.9%	12.1%	13.9%	15.5%	17.9%	19.7%	24.3%	35.5%	35.47%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	63.2%	29.5%	13.1%	2.8%	2.7%	2.66%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.93	0.92	0.93	0.94	0.94	0.95	0.95	0.95	0.96	0.96	0.96	0.98	0.98	0.98	0.97	0.97	0.98	0.99	0.99	0.97	0.972
Earnings Stability	0.73	0.79	0.87	0.87	0.85	0.81	0.84	0.80	0.83	0.76	0.84	0.80	0.83	0.81	0.84	0.84	0.84	0.82	0.80	0.66	0.658
Margin Stability	0.95	0.95	0.96	0.96	0.96	0.96	0.97	0.98	0.98	0.98	0.98	0.99	0.98	0.98	0.97	0.97	0.96	0.96	0.96	0.96	0.960
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.82	0.94	0.98	0.92	0.91	0.94	1.00	0.91	0.84	0.82	0.83	0.86	0.86	0.87	0.87	0.87	0.82	0.50	0.500
Earnings Smoothness	0.34	0.38	0.63	0.87	0.95	0.76	0.76	0.83	1.00	0.79	0.66	0.64	0.66	0.70	0.70	0.73	0.73	0.72	0.64	0.28	0.285
ROE Trend	0.12	0.13	0.10	0.07	0.04	-0.01	-0.03	-0.05	-0.03	-0.01	0.02	0.04	0.05	0.06	0.07	0.06	0.05	0.03	0.03	0.08	0.076
Gross Margin Trend	0.02	0.02	0.02	0.02	0.01	0.00	-0.00	-0.01	-0.00	0.00	0.01	0.01	0.02	0.02	0.02	0.03	0.02	0.02	0.03	0.03	0.028
FCF Margin Trend	0.08	0.05	0.04	0.01	-0.01	-0.04	-0.04	-0.00	0.01	-0.01	-0.02	-0.05	-0.08	-0.01	-0.01	-0.04	-0.02	-0.04	-0.06	-0.06	-0.063
Sustainable Growth Rate	30.9%	32.1%	30.8%	29.2%	26.9%	23.6%	22.8%	23.3%	25.3%	27.4%	29.8%	30.0%	30.4%	30.5%	31.7%	31.9%	32.6%	33.0%	36.4%	46.6%	46.62%
Internal Growth Rate	27.9%	28.9%	27.9%	26.4%	23.4%	19.8%	19.2%	19.8%	21.5%	23.8%	26.9%	27.2%	27.6%	27.8%	29.8%	30.0%	31.0%	30.5%	34.1%	48.9%	48.92%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.27	1.21	1.31	1.32	1.39	1.53	1.53	1.63	1.60	1.38	1.30	1.20	1.11	1.25	1.19	1.16	1.22	1.25	1.09	0.76	0.760
FCF/OCF	0.73	0.73	0.71	0.69	0.67	0.66	0.69	0.72	0.73	0.68	0.65	0.58	0.53	0.58	0.56	0.50	0.49	0.44	0.37	0.29	0.287
FCF/Net Income	snapshot only																				0.218
OCF/EBITDA	snapshot only																				0.573
CapEx/Revenue	9.9%	9.6%	10.5%	10.7%	10.7%	11.1%	9.8%	9.7%	9.7%	10.5%	11.9%	13.5%	14.5%	15.0%	16.0%	18.0%	20.2%	22.7%	26.0%	29.7%	29.69%
CapEx/Depreciation	snapshot only																				5.697
Accruals Ratio	-0.06	-0.05	-0.07	-0.07	-0.07	-0.09	-0.09	-0.10	-0.11	-0.07	-0.06	-0.04	-0.03	-0.06	-0.05	-0.04	-0.06	-0.06	-0.02	0.08	0.082
Sloan Accruals	snapshot only																				0.162
Cash Flow Adequacy	snapshot only																				1.301
Earnings Quality Score	snapshot only																				0.500

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.2%	0.3%	0.5%	0.5%	0.3%	0.3%	0.3%	0.2%	0.27%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.20	$0.40	$0.60	$0.80	$0.81	$0.82	$0.82	$0.83	$0.84	$0.86
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	2.8%	5.2%	7.4%	8.8%	8.5%	8.0%	7.6%	6.3%	4.2%	4.22%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	4.1%	8.8%	10.1%	13.1%	14.8%	13.5%	13.7%	15.8%	19.3%	19.34%
Total Payout Ratio	63.3%	66.1%	70.0%	75.8%	85.6%	98.9%	1.0%	99.0%	91.0%	83.3%	76.0%	75.1%	71.9%	69.5%	64.3%	60.1%	52.9%	42.2%	25.5%	11.2%	11.18%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	0	0	0	0	1	1	1	1	1	1
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.01	1.03	0.37	0.04	0.05	0.046
Buyback Yield	2.5%	2.6%	2.8%	3.8%	4.6%	5.2%	4.6%	3.9%	3.7%	3.5%	3.3%	2.8%	3.0%	2.7%	3.2%	2.8%	1.9%	1.2%	0.9%	0.4%	0.39%
Net Buyback Yield	2.5%	2.6%	2.8%	3.8%	4.6%	5.2%	4.6%	3.9%	3.7%	3.5%	3.3%	2.8%	3.0%	2.7%	3.2%	2.8%	1.9%	1.2%	0.7%	-0.2%	-0.18%
Total Shareholder Return	2.5%	2.6%	2.8%	3.8%	4.6%	5.2%	4.6%	3.9%	3.7%	3.5%	3.3%	2.9%	3.3%	3.0%	3.7%	3.2%	2.2%	1.5%	1.0%	0.1%	0.05%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.83	0.84	0.84	0.84	0.85	0.84	0.83	0.83	0.85	0.86	0.86	0.86	0.84	0.84	0.83	0.83	0.82	0.83	0.82	0.82	0.816
Interest Burden (EBT/EBIT)	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.99	0.994
EBIT Margin	0.36	0.35	0.33	0.31	0.28	0.25	0.25	0.25	0.27	0.28	0.30	0.31	0.33	0.34	0.37	0.38	0.40	0.40	0.46	0.68	0.675
Asset Turnover	0.74	0.76	0.79	0.81	0.80	0.78	0.78	0.78	0.79	0.80	0.82	0.82	0.82	0.82	0.82	0.81	0.80	0.77	0.72	0.63	0.626
Equity Multiplier	1.41	1.43	1.41	1.40	1.42	1.43	1.41	1.41	1.43	1.42	1.40	1.40	1.41	1.40	1.38	1.38	1.38	1.41	1.43	1.42	1.419

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$5.22	$5.65	$5.58	$5.44	$5.11	$4.63	$4.57	$4.78	$5.26	$5.86	$6.58	$7.02	$7.59	$8.11	$9.03	$9.47	$10.18	$10.81	$13.09	$19.84	$19.84
Book Value/Share	$18.08	$18.71	$19.03	$19.29	$19.37	$19.78	$20.35	$20.93	$21.52	$22.49	$23.38	$24.07	$25.29	$26.33	$28.09	$29.75	$31.70	$33.96	$39.12	$52.03	$52.71
Tangible Book/Share	$16.29	$16.90	$17.20	$17.38	$17.00	$17.39	$17.93	$18.49	$19.08	$20.17	$21.05	$21.73	$22.72	$23.74	$25.47	$27.10	$28.98	$31.23	$33.63	$46.60	$46.60
Revenue/Share	$17.68	$19.16	$20.25	$21.01	$21.54	$21.85	$22.20	$22.68	$23.40	$24.39	$25.40	$26.27	$27.37	$28.35	$29.27	$30.45	$31.59	$32.95	$34.53	$36.23	$36.69
FCF/Share	$4.85	$4.98	$5.17	$4.92	$4.78	$4.64	$4.83	$5.57	$6.11	$5.51	$5.52	$4.86	$4.49	$5.89	$6.09	$5.47	$6.03	$5.99	$5.26	$4.33	$4.38
OCF/Share	$6.61	$6.81	$7.30	$7.18	$7.09	$7.07	$7.01	$7.77	$8.38	$8.07	$8.55	$8.41	$8.46	$10.15	$10.79	$10.96	$12.41	$13.47	$14.25	$15.08	$15.28
Cash/Share	$10.50	$10.38	$10.03	$9.44	$8.88	$8.79	$8.98	$9.27	$9.45	$8.80	$8.63	$8.06	$7.51	$7.75	$7.76	$7.80	$8.07	$10.37	$10.36	$19.70	$19.96
EBITDA/Share	$7.25	$7.70	$7.66	$7.57	$7.19	$6.77	$6.69	$6.86	$7.22	$7.64	$8.55	$9.10	$10.06	$10.96	$12.19	$12.93	$14.07	$14.78	$17.68	$26.34	$26.34
Debt/Share	$2.06	$2.11	$2.13	$2.17	$2.21	$2.29	$2.27	$2.28	$2.29	$2.15	$2.24	$2.22	$2.17	$2.06	$1.92	$3.42	$2.76	$5.89	$7.39	$9.16	$9.16
Net Debt/Share	$-8.44	$-8.27	$-7.91	$-7.27	$-6.67	$-6.49	$-6.71	$-6.99	$-7.16	$-6.65	$-6.39	$-5.84	$-5.34	$-5.68	$-5.84	$-4.38	$-5.31	$-4.48	$-2.97	$-10.54	$-10.54

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11.863
Altman Z-Prime	snapshot only																				21.708
Piotroski F-Score	8	8	8	7	5	5	6	7	6	8	8	8	8	8	8	7	7	7	7	5	5
Beneish M-Score	-2.30	-2.40	-2.52	-2.62	-2.68	-2.76	-2.80	-2.81	-2.79	-2.62	-2.50	-2.44	-2.35	-2.56	-2.46	-2.43	-2.54	-2.51	-2.23	-1.78	-1.779
Ohlson O-Score	snapshot only																				-13.022
ROIC (Greenblatt)	snapshot only																				54.11%
Net-Net WC	snapshot only																				$5.04
EVA	snapshot only																				$69444474309.73

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AAA
Credit Score	97.75	97.75	97.75	97.75	97.75	97.75	97.75	97.75	97.75	97.75	97.75	97.75	97.75	97.75	97.75	97.75	97.75	95.25	95.25	98.65	98.650
Credit Grade	snapshot only																				1
Credit Trend	snapshot only																				0.900
Implied Spread (bps)	snapshot only																				50.000

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