| Ratios | Jun2009 | Jun2010 | Jun2011 | Jun2012 | Jun2013 | Jun2014 | Jun2015 | Jun2016 | Jun2017 | Jun2018 | Jun2019 | Jun2020 | Jun2021 | Jun2022 | Jun2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.31% | 76.53% | 78.01% | 79.45% | 80.10% | 80.32% | 80.52% | 80.63% | 79.41% | 79.22% | 77.21% | 75.15% | 76.36% | 75.73% | 71.31% | 71.66% | |
| EBT Margin | 4.68% | 8.83% | 11.64% | 12.98% | 14.49% | 16.20% | 14.48% | 13.81% | 13.68% | 14.47% | 15.52% | 7.32% | 20.54% | 17.12% | 8.78% | 4.95% | |
| EBIT Margin | 5.71% | 10.13% | 12.37% | 13.50% | 14.99% | 16.66% | 14.90% | 14.30% | 14.41% | 15.02% | 15.56% | 4.24% | 16.15% | 17.87% | 9.48% | 6.21% | |
| EBITDA Margin | 5.71% | 10.13% | 12.37% | 13.50% | 14.99% | 16.66% | 14.90% | 14.30% | 14.41% | 15.02% | 15.56% | 4.24% | 16.15% | 17.87% | 9.48% | 6.21% | |
| Operating Margin | 5.71% | 10.13% | 12.37% | 13.50% | 14.99% | 16.66% | 14.90% | 14.30% | 14.41% | 15.02% | 15.56% | 4.24% | 16.15% | 17.87% | 9.48% | 6.21% | |
| Net Margin | 1.62% | 6.14% | 7.95% | 8.82% | 10.02% | 10.98% | 10.10% | 9.90% | 10.56% | 8.10% | 12.01% | 4.79% | 17.70% | 13.47% | 6.32% | 2.50% | |
| FCF Margin | 5.68% | 8.80% | 7.67% | 7.27% | 7.52% | 9.34% | 13.64% | 11.22% | 10.88% | 14.13% | 11.93% | 11.59% | 18.46% | 11.28% | 4.58% | 9.23% | |
| Inventory Average | 0.81B | 0.91B | 0.99B | 1.05B | 1.20B | 1.25B | 1.24B | 1.37B | 1.55B | 1.81B | 2.03B | 2.28B | 2.71B | 2.95B | 2.58B | ||
| Assets Average | 5.26B | 5.80B | 6.43B | 6.87B | 7.50B | 8.04B | 8.72B | 10.40B | 12.07B | 12.86B | 15.47B | 19.88B | 21.44B | 22.16B | 22.55B | ||
| Equity Average | 3.38B | 3.84B | 4.44B | 5.06B | 5.82B | 6.63B | 7.35B | 8.07B | 8.75B | 9.51B | -0.17B | 0.96B | 13.08B | 9.75B | -4.04B | ||
| Invested Capital | 3.19B | 3.58B | 4.25B | 4.98B | 5.38B | 6.28B | 7.03B | 8.03B | 8.64B | 9.22B | 10.50B | -9.11B | 12.28B | 13.91B | 5.58B | -13.66B | |
| Interest Coverage Ratio | 28.93 | 24.18 | 30.77 | 26.77 | 22.68 | 16.54 | 16.05 | 17.39 | 3.76 | 15.13 | 18.98 | 5.92 | 2.57 | ||||
| FCF Payout Ratio | 0.26 | 0.16 | 0.22 | 0.29 | 0.55 | 0.29 | 0.24 | 0.33 | 0.38 | 0.28 | 0.34 | 0.30 | 0.25 | 0.42 | 1.27 | 0.66 | 0.92 |
| Asset Utilization Ratio | 1.48 | 1.52 | 1.51 | 1.48 | 1.46 | 1.34 | 1.29 | 1.14 | 1.13 | 1.16 | 0.92 | 0.82 | 0.83 | 0.72 | 0.69 | ||
| Return on Capital Employed | 0.21% | 0.28% | 0.30% | 0.31% | 0.34% | 0.27% | 0.27% | 0.23% | 0.23% | 0.28% | 0.06% | 0.18% | 0.20% | 0.09% | 0.06% | ||
| Return on Invested Capital | 0.16% | 0.18% | 0.19% | 0.19% | 0.20% | 0.16% | 0.14% | 0.14% | 0.13% | 0.18% | 0.58% | 1.43% | 0.19% | 0.11% | -0.13% | ||
| Return on Assets | 0.09% | 0.12% | 0.13% | 0.14% | 0.15% | 0.13% | 0.12% | 0.11% | 0.09% | 0.14% | 0.04% | 0.14% | 0.11% | 0.05% | 0.02% | ||
| Return on Equity | 0.14% | 0.18% | 0.19% | 0.19% | 0.20% | 0.16% | 0.14% | 0.14% | 0.13% | 0.19% | -4.02% | 3.00% | 0.18% | 0.10% | -0.10% | ||
| Return on Sales | 0.02% | 0.06% | 0.08% | 0.09% | 0.09% | 0.11% | 0.10% | 0.09% | 0.10% | 0.08% | 0.12% | 0.05% | 0.18% | 0.14% | 0.06% | 0.03% | |
| Debt to Equity | 0.43 | 0.34 | 0.30 | 0.27 | 0.25 | 0.21 | 0.23 | 0.29 | 0.42 | 0.39 | 0.34 | -0.59 | 0.45 | 0.37 | 1.27 | -0.53 | |
| Debt Ratio | 0.27 | 0.23 | 0.19 | 0.20 | 0.19 | 0.17 | 0.20 | 0.24 | 0.31 | 0.28 | 0.26 | 0.35 | 0.25 | 0.25 | 0.30 | 0.34 | |
| Equity Ratio | 0.62 | 0.67 | 0.66 | 0.72 | 0.75 | 0.80 | 0.85 | 0.83 | 0.73 | 0.72 | 0.76 | -0.58 | 0.56 | 0.67 | 0.24 | -0.63 | |
| Times Interest Earned | 28.93 | 24.18 | 30.77 | 26.77 | 22.68 | 16.54 | 16.05 | 17.39 | 3.76 | 15.13 | 18.98 | 5.92 | 2.57 | ||||
| Enterprise Value | 5.59B | 9.99B | 19.44B | 19.70B | 24.03B | 26.81B | 31.28B | 32.24B | 33.58B | 49.66B | 68.14B | 62.90B | 111.21B | 87.89B | 66.99B | 34.76B | |
| Market Capitalization | 6.43B | 11.09B | 20.68B | 21.04B | 25.51B | 28.43B | 32.79B | 33.61B | 35.30B | 52.37B | 71.12B | 67.92B | 115.31B | 91.01B | 70.19B | 38.15B |