Also trades as: 0K4T.L (LSE) · $vol 0M

$90.33

-1.34 (-1.46%)

Weekly Expected Move ±3.2%

$84 $87 $90 $93 $96

NASDAQ · Financial Services · Financial - Data & Stock Exchanges · Tech Score Sell · Power 48 · $50.5B mcap · 440M float · 0.840% daily turnover · Short 36% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

45.7 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 12.0% · 5Y Avg: 10.2%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. NDAQ shows a Weak competitive edge (45.7/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 12.0% suggests modest returns relative to capital deployed.

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

$100

Low

$110

Avg Target

$120

High

Based on 4 analysts since Jul 23, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 22Hold: 13Sell: 1Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$110.67

Analysts6

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-02	Piper Sandler	—	$220	$108	-112	+17.8%	$91.67
2026-10-01	Wells Fargo	—	$186	$100	-86	+9.1%	$91.67
2026-07-24	Morgan Stanley	Michael Cyprys	$112	$120	+8	+31.1%	$91.56
2026-07-24	Barclays	—	$115	$111	-4	+22.8%	$90.42
2026-07-10	Morgan Stanley	—	$116	$112	-4	+26.1%	$88.81
2026-07-09	Raymond James	Patrick O'Shaughnessy	$109	$113	+4	+31.2%	$86.10
2026-06-11	Redburn Partners	Simon Clinch	Initiated	$110	—	+26.8%	$86.72
2026-04-24	Loop Capital Markets	—	Initiated	$113	—	+29.8%	$87.04
2026-02-25	Raymond James	Patrick O\'Shaughnessy	$100	$109	+9	+29.8%	$83.99
2026-01-30	Morgan Stanley	Michael Cyprys	$113	$116	+3	+17.9%	$98.42
2026-01-15	Morgan Stanley	—	$111	$113	+2	+12.0%	$100.91
2026-01-12	UBS	Alex Kramm	Initiated	$120	—	+20.8%	$99.37
2026-01-08	Barclays	—	$114	$115	+1	+14.5%	$100.40
2025-12-22	Morgan Stanley	—	$110	$111	+1	+16.4%	$95.36
2025-12-12	Barclays	—	$109	$114	+5	+21.5%	$93.86
2025-11-20	Morgan Stanley	—	$90	$110	+20	+27.9%	$86.02
2025-10-22	Barclays	Benjamin Budish	$108	$109	+1	+20.7%	$90.33
2025-10-13	Raymond James	Patrick O'Shaughnessy	$96	$100	+4	+12.5%	$88.90
2025-10-09	RBC Capital	—	$88	$108	+20	+19.8%	$90.14
2025-10-08	Barclays	Benjamin Budish	$76	$108	+32	+22.1%	$88.44
2025-10-01	Morgan Stanley	—	$55	$90	+35	+3.3%	$87.10
2025-07-09	Raymond James	Patrick O'Shaughnessy	$84	$96	+12	+7.2%	$89.58
2025-06-17	Oppenheimer	Owen Lau	$78	$96	+18	+11.7%	$85.95
2025-01-09	Raymond James	Patrick O'Shaughnessy	$82	$84	+2	+10.0%	$76.36
2024-10-14	Raymond James	Patrick O'Shaughnessy	Initiated	$82	—	+14.5%	$71.62
2024-09-26	RBC Capital	Ashish Sabadra	Initiated	$88	—	+21.3%	$72.56
2024-09-04	Morgan Stanley	Joseph Moore	$80	$55	-25	-25.2%	$73.51
2024-09-04	Bank of America Securities	Craig Siegenthaler	Initiated	$90	—	+26.1%	$71.39
2024-07-30	Oppenheimer	Owen Lau	$72	$78	+6	+12.8%	$69.15
2024-05-14	Argus Research	Kevin Heal	Initiated	$66	—	+8.9%	$60.62
2024-04-12	Oppenheimer	Owen Lau	$65	$72	+7	+14.2%	$63.06
2024-04-10	Barclays	Benjamin Budish	$175	$76	-99	+20.6%	$63.01
2024-04-08	Morgan Stanley	Michael Cyprys	$60	$80	+20	+28.7%	$62.14
2024-04-05	Deutsche Bank	Brian Bedell	$184	$60	-124	-1.7%	$61.06
2024-03-25	Goldman Sachs	Alexander Blostein	$190	$73	-117	+19.6%	$61.06
2023-10-19	Rosenblatt Securities	Andrew Bond	$204	$82	-122	+59.9%	$51.29
2023-06-13	Oppenheimer	Owen Lau	Initiated	$65	—	+27.4%	$51.02
2023-04-11	Morgan Stanley	Michael Cyprys	$239	$60	-179	+10.0%	$54.52
2022-11-02	Credit Suisse	Gautam Sawant	Initiated	$57	—	-8.6%	$62.35
2022-05-23	Deutsche Bank	Brian Bedell	$207	$184	-23	+277.7%	$48.71
2022-04-26	Deutsche Bank	Brian Bedell	$210	$207	-3	+279.2%	$54.59
2022-04-21	Morgan Stanley	—	Initiated	$239	—	+315.9%	$57.47
2022-04-21	Rosenblatt Securities	—	$200	$204	+4	+254.1%	$57.60
2022-03-09	Rosenblatt Securities	Sean Horgan	Initiated	$200	—	+260.4%	$55.49
2022-02-20	Deutsche Bank	Brian Bedell	$237	$210	-27	+267.3%	$57.18
2022-01-16	Deutsche Bank	Brian Bedell	Initiated	$237	—	+282.0%	$62.05
2022-01-09	Jefferies	Daniel Fannon	Initiated	$189	—	+200.8%	$62.84
2022-01-02	Goldman Sachs	Alexander Blostein	Initiated	$190	—	+182.4%	$67.27
2021-12-21	Piper Sandler	Richard Repetto	Initiated	$220	—	+224.2%	$67.85
2021-09-13	Atlantic Equities	Simon Clinch	Initiated	$220	—	+239.5%	$64.80

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 02, 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. NDAQ receives an overall rating of B+. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/E (2/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-01	B	B+
2026-07-25	B+	B
2026-07-23	B	B+
2026-07-20	B+	B
2026-07-01	B	B+
2026-04-24	B+	B
2026-04-23	B	B+
2026-01-30	B-	B
2026-01-22	B	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.

★ ★ ★ ★ ★ 64 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. NDAQ scores highest in Safety (100/100) and lowest in Value (52/100). An overall grade of A places NDAQ 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-B Score

11.95

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓ ✓

Beneish M-Score

-2.87

Unlikely Manipulator

Ohlson O-Score

-7.97

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

A-

Score: 66.5/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 1.14x

Accruals: -1.0%

The Altman-B Score replaces the traditional Z-Score for banks and financial institutions. It weights equity-to-assets, return on assets, retained earnings, market value coverage, and cash reserves — metrics that better capture bank solvency than manufacturing-oriented ratios. NDAQ scores 11.95, placing it in the Safe Zone (safe > 3.0, distress < 1.5). 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. NDAQ scores 7/9, signaling strong financial health across all three dimensions. 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. NDAQ's score of -2.87 falls below this threshold, suggesting earnings are unlikely to be manipulated. 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. NDAQ'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. NDAQ receives an estimated rating of A- (score: 66.5/100), with a deteriorating 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). NDAQ's score of 100/100 is high — cash flows strongly support reported earnings.

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

26.03x

PEG

0.82x

P/S

5.80x

P/B

4.25x

P/FCF

22.94x

P/OCF

19.93x

EV/EBITDA

16.05x

EV/Revenue

5.88x

EV/EBIT

20.15x

EV/FCF

26.25x

Earnings Yield

4.40%

FCF Yield

4.36%

Shareholder Yield

4.33%

Graham Number

$40.58

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 26.0x earnings, NDAQ commands a growth premium. Graham's intrinsic value formula yields $40.58 per share, 123% 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

0.807

NI / EBT

Interest Burden

0.959

EBT / EBIT

EBIT Margin

0.292

EBIT / Rev

Asset Turnover

0.302

Rev / Assets

Equity Multiplier

2.425

Assets / Equity

ROE

16.5%

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. NDAQ's ROE of 16.5% is driven by Asset Turnover (0.302), indicating efficient use of assets to generate revenue.

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

$133.44

Price/Value

0.59x

Margin of Safety

40.93%

Premium

-40.93%

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 NDAQ's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. NDAQ actually compounded EPS at 15.7% 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. NDAQ trades at a -41% premium to its adjusted intrinsic value of $133.44, 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 26.0x.

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

$90.33

Median 1Y

$102.04

5th Pctile

$67.54

95th Pctile

$155.14

Ann. Volatility

27.2%

Analyst Target

$110.67

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
Adena T. Friedman Chair and CEO	$1,359,616	$17,491,321	$25,014,550
Tal Cohen President	$736,539	$14,673,516	$17,365,455
Sarah Youngwood EVP and CFO	$736,539	$6,996,506	$9,945,096
P.C. Nelson Griggs President	$736,539	$5,247,325	$8,360,335
Bradley J. Peterson EVP and CIO/CTO	$650,000	$3,731,418	$6,118,574

CEO Pay Ratio

1702:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $25,014,550

Avg Employee Cost (SGA/emp): $14,698

Employees: 9,525

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

9,525

+4.0% YoY

Revenue / Employee

$862,782

Rev: $8,218,000,000

Profit / Employee

$187,822

NI: $1,789,000,000

SGA / Employee

$14,698

Avg labor cost proxy

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	18.6%	18.5%	19.0%	18.2%	18.7%	17.9%	18.8%	18.3%	17.9%	12.5%	11.7%	11.1%	10.9%	10.2%	11.4%	13.3%	14.1%	15.3%	16.2%	16.5%	16.54%
ROA	6.9%	6.2%	6.0%	5.6%	5.5%	5.5%	5.5%	4.6%	4.7%	4.0%	3.9%	3.4%	3.5%	3.6%	4.2%	5.0%	5.3%	5.8%	6.6%	6.8%	6.82%
ROIC	9.0%	9.3%	9.8%	10.4%	10.8%	10.5%	10.8%	10.8%	10.9%	5.7%	5.7%	5.6%	5.8%	6.8%	8.1%	8.8%	9.4%	9.1%	9.7%	12.0%	12.03%
ROCE	12.5%	13.5%	13.6%	13.4%	13.6%	13.3%	13.4%	9.1%	9.5%	7.2%	7.2%	7.7%	7.5%	8.2%	8.9%	9.7%	10.3%	10.8%	9.2%	10.7%	10.70%
Gross Margin	40.8%	38.0%	37.8%	37.9%	37.4%	37.2%	38.8%	41.8%	42.2%	44.9%	41.9%	41.5%	38.6%	40.0%	39.0%	41.2%	44.4%	66.9%	65.8%	59.2%	59.20%
Operating Margin	26.2%	23.4%	26.4%	26.5%	25.6%	22.1%	26.9%	26.7%	29.7%	21.4%	24.5%	23.6%	23.6%	25.5%	26.2%	27.2%	29.9%	30.3%	30.7%	34.6%	34.64%
Net Margin	21.2%	17.7%	18.5%	19.8%	18.9%	15.2%	19.7%	18.6%	20.3%	12.0%	14.0%	12.4%	16.1%	17.5%	18.9%	21.6%	21.6%	25.0%	24.3%	20.0%	20.02%
EBITDA Margin	34.5%	28.8%	30.6%	31.7%	30.5%	26.3%	32.6%	30.4%	38.0%	30.9%	34.1%	33.1%	31.9%	33.9%	35.2%	38.2%	39.4%	39.5%	33.7%	34.6%	34.64%
FCF Margin	16.3%	15.6%	19.7%	24.3%	23.4%	25.0%	24.2%	25.4%	27.1%	25.4%	24.2%	23.4%	20.8%	23.4%	23.7%	26.3%	25.7%	24.2%	24.2%	22.4%	22.41%
OCF Margin	19.3%	18.4%	22.4%	27.0%	26.1%	27.4%	26.8%	27.9%	29.6%	28.0%	26.8%	26.0%	23.5%	26.2%	26.5%	29.1%	28.6%	27.4%	27.6%	25.8%	25.80%
ROE 3Y Avg	snapshot only																				12.62%
ROE 5Y Avg	snapshot only																				15.01%
ROA 3Y Avg	snapshot only																				5.10%
ROIC 3Y Avg	snapshot only																				7.98%
ROIC Economic	snapshot only																				10.54%
Cash ROA	snapshot only																				8.21%
Cash ROIC	snapshot only																				12.18%
CROIC	snapshot only																				10.58%
NOPAT Margin	snapshot only																				25.48%
Pretax Margin	snapshot only																				28.01%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				11.75%
SBC / Revenue	snapshot only																				1.96%

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	26.90	28.42	24.12	21.13	23.49	25.95	22.74	21.53	21.10	29.41	36.00	36.16	43.41	39.58	34.07	34.13	31.42	31.30	25.37	22.74	26.032
P/S Ratio	5.27	5.72	4.90	4.07	4.40	4.69	4.18	3.89	3.88	5.14	5.75	5.22	5.93	5.98	5.57	6.35	6.25	6.81	5.87	5.14	5.799
P/B Ratio	4.88	5.27	4.70	4.12	4.57	4.75	4.22	3.81	3.60	2.88	3.30	3.14	3.76	3.95	3.77	4.36	4.25	4.58	4.03	3.73	4.251
P/FCF	32.24	36.63	24.84	16.74	18.82	18.80	17.24	15.32	14.35	20.27	23.74	22.28	28.48	25.53	23.47	24.12	24.34	28.15	24.22	22.94	22.939
P/OCF	27.32	31.12	21.85	15.07	16.84	17.13	15.62	13.94	13.14	18.38	21.50	20.06	25.22	22.80	21.02	21.83	21.87	24.83	21.28	19.93	19.926
EV/EBITDA	19.95	20.40	17.74	15.99	17.35	18.56	16.46	15.60	14.60	20.73	22.04	19.72	22.56	21.68	19.32	20.88	19.40	20.81	18.39	16.05	16.048
EV/Revenue	6.26	6.68	5.88	5.01	5.28	5.52	4.98	4.67	4.63	6.83	7.34	6.68	7.33	7.21	6.49	7.28	7.11	7.92	6.92	5.88	5.881
EV/EBIT	23.08	23.86	20.82	18.83	20.38	21.56	19.10	18.18	16.92	24.73	27.47	25.40	30.37	28.89	25.23	26.74	24.52	26.10	23.17	20.15	20.146
EV/FCF	38.31	42.74	29.82	20.61	22.60	22.13	20.54	18.37	17.13	26.92	30.29	28.54	35.17	30.78	27.34	27.69	27.69	32.72	28.56	26.25	26.248
Earnings Yield	3.7%	3.5%	4.1%	4.7%	4.3%	3.9%	4.4%	4.6%	4.7%	3.4%	2.8%	2.8%	2.3%	2.5%	2.9%	2.9%	3.2%	3.2%	3.9%	4.4%	4.40%
FCF Yield	3.1%	2.7%	4.0%	6.0%	5.3%	5.3%	5.8%	6.5%	7.0%	4.9%	4.2%	4.5%	3.5%	3.9%	4.3%	4.1%	4.1%	3.6%	4.1%	4.4%	4.36%
PEG Ratio	snapshot only																				0.815
EV/OCF	snapshot only																				22.801
EV/Gross Profit	snapshot only																				9.909
Acquirers Multiple	snapshot only																				18.622
Shareholder Yield	snapshot only																				4.33%
Graham Number	snapshot only																				$40.58

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	0.98	0.94	0.92	0.94	0.96	0.97	0.98	1.60	1.75	1.01	0.99	0.94	0.95	0.99	0.98	0.96	0.99	1.01	10.15	0.48	0.483
Quick Ratio	0.98	0.94	0.92	0.94	0.96	0.97	0.98	1.60	1.75	1.01	0.99	0.94	0.95	0.99	0.98	0.96	0.99	1.01	10.15	0.48	0.483
Debt/Equity	1.00	0.97	1.06	1.06	0.99	0.95	0.90	1.66	1.56	1.01	0.96	0.94	0.93	0.88	0.84	0.82	0.79	0.81	0.78	0.77	0.771
Net Debt/Equity	0.92	0.88	0.94	0.95	0.92	0.84	0.81	0.76	0.70	0.95	0.91	0.88	0.88	0.81	0.62	0.64	0.58	0.74	0.72	0.54	0.539
Debt/Assets	0.34	0.31	0.31	0.27	0.25	0.28	0.27	0.40	0.42	0.34	0.34	0.34	0.34	0.32	0.32	0.32	0.31	0.32	0.35	0.34	0.338
Debt/EBITDA	3.43	3.23	3.33	3.34	3.13	3.16	2.95	5.67	5.31	5.44	5.03	4.59	4.50	4.01	3.70	3.40	3.19	3.17	3.04	2.90	2.897
Net Debt/EBITDA	3.16	2.91	2.96	3.01	2.90	2.79	2.65	2.59	2.37	5.12	4.76	4.32	4.30	3.70	2.73	2.69	2.35	2.91	2.79	2.02	2.023
Interest Coverage	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28.34	14.11	9.74	9.739
Equity Multiplier	2.90	3.15	3.46	3.87	3.90	3.39	3.37	4.11	3.77	2.99	2.80	2.77	2.76	2.72	2.65	2.57	2.55	2.54	2.27	2.28	2.281
Cash Ratio	snapshot only																				0.780
Debt Service Coverage	snapshot only																				12.226
Cash to Debt	snapshot only																				0.302
FCF to Debt	snapshot only																				0.211
Defensive Interval	snapshot only																				599.1 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	0.35	0.31	0.29	0.29	0.30	0.30	0.30	0.25	0.25	0.23	0.24	0.23	0.26	0.24	0.26	0.27	0.27	0.27	0.29	0.30	0.302
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	11.14	10.20	9.66	9.76	10.27	9.84	9.67	9.78	9.73	7.55	7.80	8.43	9.12	7.58	8.18	8.74	9.03	8.36	8.39	8.38	8.380
Payables Turnover	23.61	20.30	19.07	21.18	21.43	21.02	20.98	20.01	15.17	13.61	15.82	15.06	14.25	14.67	18.08	17.88	17.65	15.59	29.29	14.21	14.213
DSO	33	36	38	37	36	37	38	37	38	48	47	43	40	48	45	42	40	44	44	44	43.6 days
DIO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	15	18	19	17	17	17	17	18	24	27	23	24	26	25	20	20	21	23	12	26	25.7 days
Cash Conversion Cycle	17	18	19	20	19	20	20	19	13	22	24	19	14	23	24	21	20	20	31	18	17.9 days
Fixed Asset Turnover	snapshot only																				6.977
Cash Velocity	snapshot only																				3.124
Capital Intensity	snapshot only																				3.140

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	12.5%	4.6%	-2.6%	-0.5%	3.9%	5.8%	7.8%	3.3%	-1.8%	-2.6%	-0.3%	7.5%	16.9%	22.0%	25.9%	23.6%	16.4%	11.1%	5.8%	7.3%	7.33%
Net Income	26.5%	27.1%	14.0%	0.9%	-0.7%	-5.1%	-2.4%	-3.0%	-3.5%	-5.9%	-13.3%	-14.2%	-13.1%	5.4%	28.8%	59.2%	69.4%	60.2%	49.7%	30.5%	30.50%
EPS	24.4%	25.3%	13.9%	1.4%	2.2%	-2.7%	-1.0%	-2.4%	-3.1%	-15.0%	-25.9%	-26.9%	-25.9%	0.2%	28.8%	59.2%	69.5%	60.9%	51.6%	33.1%	33.08%
FCF	-2.8%	-13.5%	7.2%	1.1%	48.6%	68.9%	32.6%	7.9%	13.7%	-1.0%	-0.3%	-0.9%	-9.9%	12.6%	23.3%	38.8%	43.5%	14.8%	8.0%	-8.6%	-8.58%
EBITDA	24.1%	27.9%	16.2%	2.5%	0.8%	-3.8%	-1.6%	-1.4%	2.4%	7.8%	9.8%	21.7%	19.7%	23.1%	27.0%	27.2%	31.4%	27.2%	18.6%	12.8%	12.76%
Op. Income	20.3%	16.8%	11.9%	9.5%	10.2%	8.5%	6.1%	1.6%	1.0%	0.9%	0.3%	4.9%	3.8%	13.9%	22.8%	28.6%	35.7%	29.6%	26.1%	32.2%	32.21%
OCF Growth	snapshot only																				-4.75%
Asset Growth	snapshot only																				-10.01%
Equity Growth	snapshot only																				1.50%
Debt Growth	snapshot only																				-4.03%
Shares Change	snapshot only																				-1.93%
Dividend Growth	snapshot only																				13.80%

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	12.2%	11.2%	11.5%	12.1%	12.2%	13.5%	10.8%	7.5%	4.7%	2.5%	1.6%	3.4%	6.0%	7.9%	10.6%	11.1%	10.2%	9.7%	9.9%	12.6%	12.56%
Revenue 5Y	10.3%	9.7%	8.9%	8.9%	9.4%	9.5%	8.5%	7.9%	7.6%	7.2%	8.3%	9.3%	10.1%	11.7%	11.3%	10.6%	9.3%	7.9%	6.9%	8.0%	7.96%
EPS 3Y	14.8%	35.9%	30.4%	28.6%	29.9%	13.6%	16.6%	11.8%	7.2%	1.2%	-5.8%	-10.2%	-9.8%	-6.1%	-1.9%	4.4%	6.8%	11.1%	13.1%	15.7%	15.72%
EPS 5Y	19.0%	60.4%	52.4%	39.3%	35.2%	9.6%	9.7%	8.3%	8.4%	15.7%	10.2%	8.7%	9.5%	4.5%	8.6%	10.2%	9.1%	10.8%	10.3%	8.9%	8.94%
Net Income 3Y	15.5%	37.3%	30.4%	28.2%	29.5%	13.3%	16.2%	11.5%	6.6%	4.3%	-1.2%	-5.7%	-5.9%	-2.0%	2.9%	9.8%	12.4%	16.7%	18.7%	21.3%	21.25%
Net Income 5Y	19.1%	61.2%	51.9%	38.8%	34.5%	9.1%	9.1%	7.9%	8.1%	18.3%	13.4%	11.9%	12.7%	7.6%	11.9%	13.6%	12.3%	13.9%	13.2%	11.8%	11.77%
EBITDA 3Y	12.7%	10.9%	8.8%	9.1%	9.5%	11.8%	13.9%	10.7%	8.6%	9.8%	7.9%	7.1%	7.3%	8.5%	11.1%	15.2%	17.2%	19.1%	18.2%	20.4%	20.43%
EBITDA 5Y	12.2%	34.8%	32.6%	28.0%	26.6%	9.3%	9.0%	6.9%	8.1%	7.1%	6.8%	9.3%	10.0%	13.1%	15.6%	16.0%	15.0%	15.7%	13.6%	12.0%	12.03%
Gross Profit 3Y	10.4%	10.5%	11.1%	11.3%	11.3%	12.0%	11.3%	10.3%	9.5%	9.5%	9.2%	9.5%	9.7%	10.2%	11.3%	12.3%	13.3%	19.0%	24.4%	29.8%	29.79%
Gross Profit 5Y	8.8%	8.8%	8.5%	8.2%	8.3%	8.1%	7.6%	7.6%	7.9%	9.0%	10.0%	11.1%	11.8%	12.5%	12.7%	12.8%	13.0%	15.2%	17.3%	19.4%	19.36%
Op. Income 3Y	11.1%	11.9%	12.8%	14.2%	16.0%	15.4%	15.6%	12.7%	10.2%	8.5%	6.0%	5.3%	4.9%	7.7%	9.3%	11.1%	12.5%	14.2%	15.8%	21.3%	21.30%
Op. Income 5Y	10.2%	11.4%	11.3%	10.2%	10.1%	9.5%	9.0%	8.0%	8.8%	8.9%	8.9%	9.7%	10.4%	12.1%	13.7%	14.1%	13.5%	13.6%	13.0%	14.7%	14.70%
FCF 3Y	4.0%	0.1%	9.2%	23.2%	18.6%	23.0%	20.0%	11.2%	18.0%	13.1%	12.3%	30.2%	15.0%	23.5%	17.7%	14.1%	13.7%	8.6%	9.9%	7.9%	7.95%
FCF 5Y	12.3%	9.4%	14.9%	15.6%	14.5%	15.2%	10.5%	10.9%	13.7%	10.9%	11.4%	14.9%	11.3%	15.7%	16.3%	13.6%	16.2%	13.3%	13.5%	22.9%	22.86%
OCF 3Y	5.4%	1.8%	9.3%	21.2%	17.5%	21.0%	18.3%	10.6%	15.3%	10.6%	9.5%	23.9%	13.3%	21.4%	17.0%	13.9%	13.5%	9.7%	11.0%	9.6%	9.62%
OCF 5Y	11.1%	8.3%	12.6%	13.6%	12.7%	13.4%	9.9%	10.2%	12.9%	10.5%	10.9%	13.7%	10.9%	15.0%	15.5%	13.3%	15.1%	12.5%	12.5%	20.1%	20.12%
Assets 3Y	7.4%	8.6%	12.8%	16.9%	20.9%	14.4%	12.0%	20.8%	18.0%	21.6%	17.9%	18.9%	18.4%	14.8%	13.7%	10.4%	10.1%	14.2%	9.5%	2.1%	2.14%
Assets 5Y	4.4%	7.3%	7.5%	9.0%	8.8%	5.7%	5.6%	11.1%	10.4%	15.5%	15.9%	16.4%	18.7%	16.9%	15.7%	15.9%	15.6%	11.5%	8.1%	8.7%	8.74%
Equity 3Y	4.2%	5.5%	3.1%	1.7%	3.3%	2.9%	4.6%	2.7%	2.5%	18.9%	19.5%	17.8%	20.4%	20.5%	24.3%	26.4%	27.0%	25.7%	25.0%	24.3%	24.35%
Book Value 3Y	3.6%	4.4%	3.0%	2.0%	3.6%	3.2%	4.9%	3.0%	3.0%	15.3%	13.9%	12.2%	15.5%	15.4%	18.5%	20.1%	20.6%	19.7%	19.1%	18.7%	18.68%
Dividend 3Y	2.0%	2.0%	3.4%	3.8%	3.5%	3.3%	3.5%	3.5%	3.8%	1.6%	1.3%	2.3%	4.3%	2.6%	0.6%	-0.8%	-1.8%	-1.4%	-1.2%	-1.0%	-1.00%

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	0.91	0.85	0.85	0.89	0.94	0.90	0.87	0.90	0.89	0.84	0.79	0.86	0.89	0.89	0.90	0.88	0.87	0.82	0.77	0.82	0.819
Earnings Stability	0.71	0.81	0.82	0.82	0.83	0.73	0.76	0.69	0.67	0.72	0.61	0.45	0.38	0.51	0.53	0.45	0.39	0.51	0.53	0.54	0.536
Margin Stability	0.95	0.95	0.94	0.95	0.95	0.94	0.95	0.96	0.95	0.93	0.92	0.94	0.96	0.95	0.95	0.94	0.93	0.88	0.81	0.78	0.785
Rev. Growth Consistency	1.00	1.00	0.00	0.00	1.00	1.00	0.50	0.50	0.00	0.00	0.00	1.00	0.50	0.50	0.50	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	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	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	0.89	0.89	0.94	1.00	1.00	0.98	0.99	0.99	0.99	0.98	0.95	0.94	0.95	0.98	0.88	0.50	0.50	0.50	0.80	0.88	0.878
Earnings Smoothness	0.77	0.76	0.87	0.99	0.99	0.95	0.98	0.97	0.96	0.94	0.86	0.85	0.86	0.95	0.75	0.54	0.48	0.54	0.60	0.74	0.735
ROE Trend	0.06	0.04	0.05	0.04	0.03	0.02	0.01	-0.01	-0.02	-0.09	-0.10	-0.10	-0.10	-0.04	-0.03	-0.00	0.01	0.05	0.06	0.06	0.057
Gross Margin Trend	0.01	0.01	0.03	0.03	0.02	0.01	0.01	0.01	0.02	0.04	0.04	0.04	0.03	0.01	-0.01	-0.01	0.00	0.07	0.14	0.18	0.182
FCF Margin Trend	-0.03	-0.04	0.01	0.07	0.06	0.08	0.05	0.07	0.07	0.05	0.02	-0.01	-0.04	-0.02	-0.01	0.02	0.02	-0.00	0.00	-0.02	-0.025
Sustainable Growth Rate	13.1%	13.0%	13.2%	12.3%	12.6%	11.8%	12.3%	11.6%	11.2%	7.3%	6.1%	5.2%	4.9%	5.2%	6.5%	8.3%	9.0%	10.1%	11.0%	11.2%	11.20%
Internal Growth Rate	5.1%	4.6%	4.3%	4.0%	3.9%	3.8%	3.8%	3.0%	3.0%	2.4%	2.1%	1.6%	1.6%	1.9%	2.4%	3.2%	3.5%	4.0%	4.7%	4.8%	4.84%

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	0.98	0.91	1.10	1.40	1.40	1.52	1.46	1.54	1.61	1.60	1.67	1.80	1.72	1.74	1.62	1.56	1.44	1.26	1.19	1.14	1.141
FCF/OCF	0.85	0.85	0.88	0.90	0.89	0.91	0.91	0.91	0.92	0.91	0.91	0.90	0.89	0.89	0.90	0.91	0.90	0.88	0.88	0.87	0.869
FCF/Net Income	snapshot only																				0.991
OCF/EBITDA	snapshot only																				0.704
CapEx/Revenue	2.9%	2.8%	2.7%	2.7%	2.7%	2.4%	2.5%	2.5%	2.5%	2.6%	2.5%	2.6%	2.7%	2.8%	2.8%	2.8%	2.9%	3.2%	3.4%	3.4%	3.39%
CapEx/Depreciation	snapshot only																				0.455
Accruals Ratio	0.00	0.01	-0.01	-0.02	-0.02	-0.03	-0.03	-0.02	-0.03	-0.02	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.01	-0.01	-0.010
Sloan Accruals	snapshot only																				-0.076
Cash Flow Adequacy	snapshot only																				2.415
Earnings Quality Score	snapshot only																				1.000

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	1.1%	1.0%	1.3%	1.5%	1.4%	1.3%	1.5%	1.7%	1.8%	1.4%	1.3%	1.5%	1.3%	1.2%	1.3%	1.1%	1.1%	1.1%	1.3%	1.4%	1.28%
Dividend/Share	$0.67	$0.69	$0.71	$0.74	$0.76	$0.77	$0.79	$0.82	$0.83	$0.80	$0.81	$0.86	$0.92	$0.93	$0.95	$0.98	$1.01	$1.04	$1.08	$1.12	$1.16
Payout Ratio	29.6%	29.5%	30.5%	32.2%	32.8%	34.0%	34.3%	36.5%	37.3%	41.6%	47.4%	52.8%	55.3%	48.4%	43.2%	37.7%	36.1%	33.6%	32.2%	32.3%	32.27%
FCF Payout Ratio	35.5%	38.0%	31.5%	25.5%	26.3%	24.6%	26.0%	26.0%	25.4%	28.7%	31.2%	32.5%	36.3%	31.2%	29.8%	26.7%	27.9%	30.2%	30.7%	32.5%	32.55%
Total Payout Ratio	1.1%	1.1%	1.4%	1.3%	93.4%	90.4%	62.8%	53.6%	54.4%	69.8%	63.9%	73.3%	84.4%	63.6%	63.5%	57.8%	56.4%	68.0%	87.0%	98.5%	98.53%
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	0.09	0.10	0.12	0.12	0.11	0.11	0.11	0.12	0.12	0.17	0.21	0.26	0.30	0.24	0.19	0.15	0.12	0.12	0.13	0.13	0.130
Buyback Yield	3.0%	2.8%	4.4%	4.8%	2.6%	2.2%	1.3%	0.8%	0.8%	1.0%	0.5%	0.6%	0.7%	0.4%	0.6%	0.6%	0.6%	1.1%	2.2%	2.9%	2.91%
Net Buyback Yield	2.9%	2.7%	4.4%	4.8%	2.6%	2.1%	1.2%	0.7%	0.7%	1.0%	0.5%	0.6%	0.7%	0.3%	0.5%	0.5%	0.6%	0.9%	2.0%	2.8%	2.80%
Total Shareholder Return	4.0%	3.8%	5.6%	6.4%	4.0%	3.4%	2.7%	2.4%	2.5%	2.4%	1.8%	2.0%	1.9%	1.6%	1.8%	1.7%	1.8%	2.0%	3.3%	4.2%	4.22%

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)	0.77	0.77	0.77	0.78	0.78	0.76	0.76	0.77	0.76	0.76	0.75	0.72	0.75	0.77	0.79	0.82	0.81	0.83	0.82	0.81	0.807
Interest Burden (EBT/EBIT)	0.93	0.93	0.93	0.93	0.93	0.92	0.92	0.92	0.88	0.84	0.79	0.77	0.76	0.78	0.81	0.83	0.85	0.86	0.94	0.96	0.959
EBIT Margin	0.27	0.28	0.28	0.27	0.26	0.26	0.26	0.26	0.27	0.28	0.27	0.26	0.24	0.25	0.26	0.27	0.29	0.30	0.30	0.29	0.292
Asset Turnover	0.35	0.31	0.29	0.29	0.30	0.30	0.30	0.25	0.25	0.23	0.24	0.23	0.26	0.24	0.26	0.27	0.27	0.27	0.29	0.30	0.302
Equity Multiplier	2.69	2.97	3.18	3.25	3.38	3.27	3.42	4.00	3.83	3.13	3.01	3.26	3.13	2.85	2.72	2.67	2.65	2.62	2.46	2.43	2.425

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)	$2.26	$2.33	$2.34	$2.29	$2.30	$2.27	$2.31	$2.24	$2.23	$1.93	$1.71	$1.64	$1.66	$1.93	$2.21	$2.60	$2.81	$3.10	$3.35	$3.47	$3.47
Book Value/Share	$12.43	$12.56	$11.98	$11.76	$11.84	$12.38	$12.46	$12.63	$13.09	$19.64	$18.67	$18.82	$19.12	$19.33	$19.93	$20.40	$20.77	$21.21	$21.05	$21.11	$21.26
Tangible Book/Share	$-9.89	$-9.53	$-10.12	$-10.03	$-9.38	$-9.11	$-9.06	$-8.66	$-8.03	$-19.50	$-18.06	$-17.72	$-17.56	$-16.70	$-16.34	$-15.99	$-15.43	$-15.01	$-15.13	$-14.93	$-14.93
Revenue/Share	$11.52	$11.56	$11.50	$11.90	$12.31	$12.53	$12.58	$12.37	$12.14	$11.01	$10.72	$11.34	$12.12	$12.78	$13.49	$14.01	$14.11	$14.25	$14.46	$15.33	$15.43
FCF/Share	$1.88	$1.81	$2.27	$2.89	$2.88	$3.13	$3.05	$3.14	$3.28	$2.79	$2.60	$2.65	$2.52	$2.99	$3.20	$3.69	$3.62	$3.45	$3.51	$3.44	$3.46
OCF/Share	$2.22	$2.13	$2.58	$3.21	$3.22	$3.43	$3.37	$3.45	$3.59	$3.08	$2.87	$2.95	$2.85	$3.35	$3.58	$4.07	$4.03	$3.91	$3.99	$3.96	$3.98
Cash/Share	$0.96	$1.18	$1.42	$1.24	$0.87	$1.37	$1.15	$11.42	$11.36	$1.16	$0.97	$1.02	$0.81	$1.34	$4.41	$3.48	$4.37	$1.46	$1.31	$4.91	$4.94
EBITDA/Share	$3.62	$3.79	$3.81	$3.73	$3.75	$3.73	$3.81	$3.70	$3.85	$3.63	$3.57	$3.84	$3.94	$4.25	$4.53	$4.89	$5.17	$5.42	$5.44	$5.62	$5.62
Debt/Share	$12.39	$12.21	$12.71	$12.46	$11.74	$11.77	$11.22	$20.99	$20.47	$19.74	$17.97	$17.63	$17.71	$17.04	$16.78	$16.63	$16.50	$17.22	$16.52	$16.28	$16.28
Net Debt/Share	$11.43	$11.03	$11.29	$11.22	$10.88	$10.40	$10.07	$9.57	$9.11	$18.58	$17.00	$16.61	$16.91	$15.70	$12.37	$13.16	$12.13	$15.76	$15.21	$11.37	$11.37

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-B Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11.950
Altman Z-Prime	snapshot only																				4.470
Piotroski F-Score	5	5	6	5	5	7	8	6	6	5	5	4	5	6	6	7	9	9	8	7	7
Beneish M-Score	-2.46	-2.34	-2.54	-2.45	-2.39	-2.48	-2.56	-2.74	-2.73	-2.12	-2.05	-1.77	-1.73	-2.39	-2.42	-2.62	-2.74	-2.43	-3.70	-2.87	-2.873
Ohlson O-Score	snapshot only																				-7.970
Net-Net WC	snapshot only																				$-23.99
EVA	snapshot only																				$374542189.42

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																				A-
Credit Score	68.62	69.45	69.76	73.87	74.76	75.11	74.18	77.13	75.95	73.68	67.92	67.62	67.86	67.18	65.18	68.22	68.00	72.33	81.91	66.50	66.499
Credit Grade	snapshot only																				7
Credit Trend	snapshot only																				-1.718
Implied Spread (bps)	snapshot only																				175.000
Industry Credit Rank	snapshot only																				31
Sector Credit Rank	snapshot only																				66

NDAQ NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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