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2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Common Stock Value 37.40 37.31 37.30 37.18 37.01 37.00 36.88 36.80 36.67 36.65 36.58 36.51 36.40 36.38 36.34 36.26 36.14 36.04 35.91 35.81 35.74 35.59 35.52 35.31 35.21 35.14 34.88 34.73 34.51 34.47 34.40 34.27 34.17 34.10 34.08 33.98 33.82 33.62 33.52 33.34 33.20 32.98 32.62 32.24 32.09 32.08 31.96 31.59 31.45 31.14 31.06 30.94 30.91 30.91 30.71 30.38 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 15.17 15.25 15.34 NA 15.20 15.22 15.11 NA 15.04 15.11 15.19 NA 15.84 16.10 16.31 NA 16.37 16.37 16.52 NA 16.55 16.45 16.52 NA 16.77 16.81 16.89 NA 16.68 16.01 16.80 NA 16.56 16.83 17.17 NA 17.42 17.42 17.47 NA 17.63 17.88 18.30 NA 18.52 18.97 19.00 NA 19.40 19.37 19.35 NA 21.05 21.64 21.57 NA 23.00 23.08 23.02

Weighted Average Number Of Shares Outstanding Basic 15.03 15.10 15.12 NA 15.07 15.06 14.97 NA 14.89 14.93 14.99 NA 15.59 15.83 16.01 NA 15.94 15.91 15.99 NA 15.97 15.93 15.95 NA 16.07 16.04 16.10 NA 15.98 16.01 16.22 NA 16.17 16.44 16.72 NA 16.86 16.88 16.91 NA 17.04 17.24 17.51 NA 18.18 18.61 18.52 NA 18.96 19.00 18.96 NA 20.67 21.11 21.05 NA 22.60 22.64 22.59

Earnings Per Share Basic 5.04 4.70 4.30 5.97 4.97 3.54 3.62 4.17 3.82 4.45 4.28 4.87 4.62 3.57 4.08 7.12 4.25 5.16 3.50 4.09 3.69 3.18 2.80 3.39 3.19 3.43 2.79 3.39 2.22 -1.35 1.84 1.98 1.66 1.51 1.49 1.78 1.71 1.60 1.45 1.76 1.44 1.41 1.17 1.29 0.96 0.79 1.20 1.42 1.10 1.12 1.08 1.31 1.06 0.96 0.86 1.00 0.93 0.83 0.86

Earnings Per Share Diluted 5.00 4.65 4.24 5.91 4.93 3.51 3.58 4.12 3.78 4.40 4.22 4.79 4.55 3.51 4.01 6.95 4.14 5.01 3.38 3.96 3.56 3.08 2.70 3.25 3.06 3.27 2.66 3.26 2.13 -1.35 1.78 1.94 1.62 1.48 1.45 1.72 1.65 1.55 1.40 1.70 1.39 1.36 1.12 1.27 0.94 0.77 1.17 1.39 1.07 1.10 1.06 1.28 1.04 0.94 0.84 0.98 0.91 0.82 0.84

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 391.41 374.56 354.01 350.00 333.73 320.86 310.48 308.06 296.54 297.78 299.19 316.11 317.41 311.94 315.79 -211.63 528.30 502.20 515.80 -135.05 480.61 473.58 462.03 -127.58 444.15 441.81 439.18 428.36 417.44 415.06 405.86 403.48 392.61 390.41 390.39 398.59 386.23 381.92 376.65 379.41 358.39 360.18 358.30 348.60 340.89 357.20 366.64 368.58 354.35 354.17 352.94 350.25 341.44 333.36 330.92 336.29 320.45 315.00 308.81

Revenue From Contract With Customer Including Assessed Tax 399.15 382.91 363.42 358.45 340.80 329.75 319.11 316.60 302.62 305.00 306.79 323.82 322.76 319.66 323.20 -177.81 528.30 502.20 515.80 -96.38 480.61 473.58 462.03 -101.62 444.15 441.81 439.18 428.36 417.44 415.06 405.86 403.48 392.61 390.41 390.39 398.59 386.23 381.92 376.65 379.41 358.39 360.18 358.30 348.60 340.89 357.20 366.64 368.58 354.35 354.17 352.94 350.25 341.44 333.36 330.92 336.29 320.45 315.00 308.81

Revenues 606.18 595.88 589.23 585.91 564.53 553.82 560.16 546.65 526.47 531.29 530.55 540.98 538.67 532.26 527.36 533.29 528.30 502.20 515.80 522.32 480.61 473.58 462.03 457.51 444.15 441.81 439.18 428.36 417.44 415.06 405.86 403.48 392.61 390.41 390.39 398.59 386.23 381.92 376.65 379.41 358.39 360.18 358.30 348.60 340.89 357.20 366.64 368.58 354.35 354.17 352.94 350.25 341.44 333.36 330.92 336.29 320.45 315.00 308.81

Cost Of Revenue 396.19 389.75 385.13 358.35 362.36 374.19 370.70 349.57 346.93 336.82 336.55 336.33 342.16 350.49 340.47 335.05 339.24 352.16 351.75 347.36 328.18 323.64 321.95 313.06 305.31 305.74 304.54 291.49 288.05 285.85 285.14 279.08 281.66 276.25 278.44 275.97 272.09 270.66 268.88 263.40 256.44 257.01 257.82 245.96 243.18 255.36 264.31 261.90 256.61 257.37 257.44 248.37 245.06 239.60 237.46 235.26 227.91 223.70 219.14

Cost Of Goods And Services Sold 396.19 389.75 385.13 358.35 362.36 374.19 370.70 349.57 346.93 336.82 336.55 336.33 342.16 350.49 340.47 335.05 339.24 352.16 351.75 347.36 328.18 323.64 321.95 313.06 305.31 305.74 304.54 291.49 288.05 285.85 285.14 279.08 281.66 276.25 278.44 275.97 272.09 270.66 268.88 263.40 256.44 257.01 257.82 245.96 243.18 255.36 264.31 261.90 256.61 257.37 257.44 248.37 245.06 239.60 237.46 235.26 227.91 223.70 219.14

Costs And Expenses 514.02 507.75 516.90 474.52 477.68 484.31 487.34 465.33 445.62 439.35 441.18 442.95 445.80 460.56 446.92 390.04 453.99 409.44 436.44 444.87 415.69 408.06 412.56 390.13 382.44 383.67 382.78 371.82 363.45 454.01 364.41 350.35 349.74 352.05 346.00 349.43 336.10 337.32 336.08 329.37 318.18 318.66 321.65 309.16 311.68 331.31 327.79 322.63 318.38 314.64 317.97 304.23 300.13 297.52 300.37 297.82 283.70 281.14 274.37

Selling General And Administrative Expense 101.98 102.25 115.87 100.44 99.60 94.99 100.09 96.93 83.99 87.85 89.95 92.07 89.22 93.84 91.60 86.81 88.32 84.51 70.58 83.29 76.84 71.56 74.03 65.73 67.18 68.30 69.00 71.62 66.92 68.65 69.46 62.53 59.37 62.63 59.05 66.04 55.20 57.99 58.59 57.23 53.57 53.65 55.67 54.98 48.87 53.11 55.56 52.76 52.95 49.77 53.17 48.56 47.62 50.42 55.65 55.27 48.20 49.96 48.54

Operating Income Loss 92.16 88.12 72.33 111.39 86.85 69.51 72.82 81.33 80.86 91.94 89.37 98.03 92.87 71.70 80.44 143.25 74.31 92.76 79.36 77.45 64.93 65.53 49.47 67.38 61.71 58.14 56.40 56.53 54.00 -38.95 41.45 53.12 42.87 38.36 44.39 49.16 50.13 44.60 40.57 50.04 40.21 41.52 36.65 39.44 29.21 25.89 38.85 45.95 35.97 39.52 34.98 46.03 41.31 35.84 30.55 38.47 36.76 33.86 34.45

Interest Expense 0.43 0.43 0.42 0.34 0.44 0.77 1.55 1.60 1.27 0.90 0.81 0.53 0.58 0.38 0.38 0.35 0.38 0.65 0.97 1.13 1.04 1.24 1.12 1.18 1.08 1.52 1.21 1.11 1.05 1.12 0.99 0.88 1.02 0.97 0.84 0.80 0.91 0.97 0.97 0.96 0.98 2.43 3.81 3.74 3.50 3.70 4.09 3.69 3.74 3.67 3.62 3.63 3.56 3.46 3.24 3.01 3.00 3.00 2.95

Income Tax Expense Benefit 25.25 22.94 19.47 25.54 18.31 16.97 17.04 20.27 19.60 19.65 20.53 21.50 23.42 18.58 18.26 32.09 13.88 17.52 13.03 14.02 7.98 13.57 6.12 8.48 11.68 2.68 11.21 3.59 18.84 -16.76 13.08 20.14 16.66 15.72 15.79 19.00 18.03 17.19 15.63 19.52 15.35 15.48 13.08 14.95 8.19 9.28 14.19 16.67 13.22 13.61 13.01 16.53 13.93 12.81 11.30 14.67 12.99 12.01 12.32

Net Income Loss 75.78 70.89 65.02 90.05 74.96 53.38 54.12 62.13 56.87 66.46 64.17 74.62 72.00 56.52 65.40 113.75 67.72 82.10 55.89 65.58 58.95 50.73 44.67 54.33 51.25 54.97 45.00 54.55 35.44 -21.66 29.84 32.19 26.83 24.89 24.84 29.93 28.83 26.98 24.54 29.80 24.59 24.36 20.57 22.91 17.43 14.61 22.28 26.74 20.84 21.27 20.45 25.70 21.89 20.29 18.10 22.63 20.99 18.86 19.36

Net Income Loss Available To Common Stockholders Diluted 75.78 70.89 65.02 90.05 74.96 53.38 54.12 62.13 56.87 66.46 64.17 74.62 72.00 56.52 65.40 113.75 67.72 82.10 55.89 65.58 58.95 50.73 44.67 54.33 51.25 54.97 45.00 54.55 35.44 -21.66 29.84 32.19 26.83 24.89 24.84 29.93 28.83 26.98 24.54 29.80 24.59 24.36 20.57 22.91 17.43 14.61 22.28 NA NA NA NA NA NA NA NA NA NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets 1769.43 1734.98 1727.63 1668.10 1562.08 1505.18 1431.18 1442.01 1356.19 1312.96 1305.76 1342.72 1318.13 1383.80 1458.13 1434.91 1366.95 1291.19 1277.56 1268.32 1232.59 1094.07 1069.83 975.53 979.12 928.21 912.66 920.03 895.46 910.27 886.23 880.06 842.48 852.96 882.92 852.33 897.64 885.28 895.68 859.93 869.51 841.60 868.62 893.70 881.54 898.88 899.41 859.63 864.79 831.13 831.48 795.90 815.06 850.61 822.73 830.16 NA NA NA

Liabilities 533.68 527.69 544.14 560.22 542.84 553.10 551.13 643.30 634.78 628.00 639.05 719.45 538.41 513.02 529.25 533.71 565.55 540.50 593.96 541.71 560.21 475.50 481.82 384.19 410.97 371.82 405.70 379.67 417.76 457.19 385.59 355.96 355.27 391.37 398.10 339.07 409.06 407.49 419.13 408.58 437.08 397.11 422.69 444.81 454.71 417.59 416.32 406.33 390.16 383.68 397.03 382.22 388.72 361.28 358.86 368.11 NA NA NA

Liabilities And Stockholders Equity 1769.43 1734.98 1727.63 1668.10 1562.08 1505.18 1431.18 1442.01 1356.19 1312.96 1305.76 1342.72 1318.13 1383.80 1458.13 1434.91 1366.95 1291.19 1277.56 1268.32 1232.59 1094.07 1069.83 975.53 979.12 928.21 912.66 920.03 895.46 910.27 886.23 880.06 842.48 852.96 882.92 852.33 897.64 885.28 895.68 859.93 869.51 841.60 868.62 893.70 881.54 898.88 899.41 859.63 864.79 831.13 831.48 795.90 815.06 850.61 822.73 830.16 NA NA NA

Stockholders Equity 1235.76 1207.30 1183.49 1107.88 1019.24 952.08 880.05 798.72 721.42 684.96 666.71 623.27 779.72 870.77 928.88 901.20 801.41 750.70 683.60 726.61 672.38 618.57 588.01 591.33 568.15 556.39 506.96 540.35 477.70 453.08 500.64 524.10 487.20 461.58 484.82 513.25 488.58 477.80 476.54 451.36 432.43 444.48 445.93 448.89 426.83 481.29 483.09 453.29 474.62 447.44 434.46 413.68 426.33 489.33 463.87 462.05 NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets Current 490.44 464.61 539.62 500.84 394.54 337.16 262.22 272.61 198.87 203.15 184.75 230.29 200.56 269.09 346.97 329.40 270.60 189.31 198.81 190.67 167.79 180.18 159.16 159.84 205.87 173.44 161.50 176.05 135.31 156.49 175.97 169.90 132.96 146.97 179.94 150.81 200.78 190.05 208.49 174.56 188.74 165.50 198.41 224.66 216.37 233.31 236.25 197.67 205.10 178.07 177.28 150.75 168.60 203.60 183.51 196.80 NA NA NA

Cash And Cash Equivalents At Carrying Value 238.45 222.90 313.35 263.96 173.15 159.92 58.05 74.13 7.78 9.64 18.16 32.90 28.74 92.12 210.16 162.68 112.77 20.38 28.95 6.16 9.07 3.32 8.77 4.83 67.46 12.67 13.69 11.12 18.87 13.75 47.05 15.31 21.29 17.47 15.23 14.73 38.45 32.70 28.34 14.13 18.56 27.91 39.48 84.42 83.20 113.05 72.96 69.53 69.30 59.97 34.21 38.08 21.34 50.94 59.74 49.92 137.46 109.08 112.12

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 238.45 222.90 313.35 263.96 173.15 159.92 58.05 74.13 7.78 9.64 18.16 32.90 28.74 92.12 210.16 162.68 NA NA NA 6.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 196.48 184.96 177.33 181.51 168.03 120.31 153.82 139.41 121.66 136.56 117.32 137.22 118.19 123.33 104.75 126.85 110.84 132.49 134.69 143.83 114.48 136.11 119.58 119.50 109.00 119.21 111.33 113.65 91.48 117.91 109.73 132.02 86.01 98.95 143.04 106.26 123.67 119.12 145.76 124.61 132.34 92.15 116.15 91.77 80.12 76.36 127.22 93.33 101.15 81.81 110.66 77.92 112.72 118.28 92.91 113.00 NA NA NA

Inventory Net 9.90 10.73 10.71 12.00 12.51 11.68 10.66 10.27 10.47 10.70 10.54 10.11 8.39 7.41 6.78 7.09 7.55 7.47 7.31 7.46 7.35 6.34 6.32 5.71 5.76 5.70 5.27 5.33 5.66 5.62 5.43 5.75 6.10 6.12 6.10 6.31 6.54 6.25 6.17 6.17 6.38 6.86 6.68 6.70 6.73 6.16 6.56 7.06 7.64 8.15 8.47 8.67 8.89 8.68 7.97 7.73 NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 375.77 373.91 365.07 354.87 347.91 341.91 338.42 335.92 337.53 329.97 326.15 317.91 310.97 307.35 298.53 293.38 288.66 281.24 278.77 270.14 264.07 259.50 254.50 248.37 241.38 242.07 235.89 230.03 227.04 222.33 216.42 211.29 208.67 205.32 206.92 201.09 195.45 190.23 183.73 185.74 187.98 188.46 185.06 180.55 178.72 174.60 0.17 164.61 0.16 155.41 151.45 146.71 142.07 142.25 137.43 132.70 NA NA NA

Property Plant And Equipment Net 200.94 202.25 202.78 203.84 205.46 208.10 204.16 199.71 193.71 192.00 192.41 193.68 190.78 192.65 190.15 187.82 181.39 183.02 183.73 175.76 172.93 149.92 164.63 162.03 154.43 145.90 144.71 143.03 143.15 140.21 119.39 121.30 119.99 118.50 119.33 117.37 111.22 107.56 104.80 105.34 101.84 97.21 93.58 92.95 89.80 90.23 90.37 91.93 90.14 88.57 88.58 82.95 83.48 81.47 79.15 79.29 NA NA NA

Goodwill 666.86 662.12 591.52 585.02 584.98 581.54 581.29 581.29 579.89 579.65 579.70 578.59 578.61 578.65 578.62 578.59 578.52 578.49 577.24 577.37 576.60 510.63 510.60 510.57 483.28 478.20 477.96 476.89 473.02 472.90 472.39 472.37 472.42 472.47 472.44 472.32 472.41 472.55 466.58 466.72 466.84 466.87 466.96 466.87 466.94 466.27 465.73 465.83 465.86 461.96 461.06 460.63 460.75 460.79 458.43 458.34 NA NA NA

Intangible Assets Net Excluding Goodwill 94.75 97.03 88.14 90.26 92.77 94.93 97.35 99.73 102.10 103.84 106.37 108.10 110.61 113.14 115.52 118.08 120.40 122.79 124.22 126.37 129.28 67.51 67.87 68.25 56.65 55.25 55.16 54.87 54.79 54.74 54.98 55.06 55.07 54.93 55.02 55.11 55.83 55.98 55.90 56.03 56.16 56.29 56.28 56.56 56.98 57.35 56.80 57.18 57.51 57.63 57.94 58.26 55.98 56.36 56.06 56.41 NA NA NA

Other Assets Noncurrent 55.70 55.92 56.18 55.62 56.57 56.71 57.51 59.81 60.10 9.97 8.22 8.14 8.45 8.81 9.06 8.76 8.80 9.05 8.96 9.05 8.98 8.87 9.14 9.21 8.65 7.84 7.16 7.13 6.84 6.77 6.90 7.04 6.88 6.96 7.00 7.23 7.45 7.22 7.84 8.14 8.14 8.42 7.66 10.20 10.77 11.14 11.11 10.92 11.13 11.67 11.57 11.68 14.91 15.32 13.68 11.02 NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Liabilities Current 264.78 261.75 281.97 312.05 297.22 302.49 283.46 297.20 298.15 285.07 279.65 302.40 286.09 267.40 290.21 299.11 329.16 318.52 246.74 262.22 251.50 223.67 217.10 191.67 180.20 166.42 177.30 193.52 269.37 268.60 164.38 171.83 167.46 167.45 191.56 171.34 186.76 161.91 171.57 175.55 197.25 156.67 337.85 363.99 376.35 338.25 160.92 156.82 147.68 142.59 155.20 145.40 160.79 135.30 135.94 149.34 NA NA NA

Accounts Payable Current 44.94 43.00 56.20 64.03 56.51 41.06 40.28 41.88 77.17 73.97 64.71 73.02 60.04 55.98 55.45 54.23 39.27 36.70 37.84 51.10 44.03 51.14 39.74 50.15 36.98 48.24 42.64 48.37 34.75 49.15 29.34 39.59 42.84 41.96 50.72 43.70 52.47 39.33 43.62 46.85 57.07 35.01 38.60 41.76 44.52 35.92 48.50 48.47 44.06 51.00 53.00 48.23 59.19 39.46 38.25 55.83 NA NA NA

Accrued Income Taxes Current 3.38 NA 27.35 6.86 5.13 NA 11.22 NA NA NA 15.39 0.04 0.18 0.01 24.77 9.46 NA NA NA 0.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.74 0.02 13.03 5.82 4.61 6.03 3.97 0.11 5.53 4.56 12.91 4.94 1.50 0.17 13.33 0.09 8.27 2.10 8.25 1.16 NA NA NA

Other Liabilities Current 40.52 39.31 40.10 49.19 55.35 84.71 69.30 61.00 51.55 43.10 38.67 39.03 39.32 38.02 38.55 42.59 46.39 48.55 45.43 43.76 43.50 35.45 33.58 30.24 27.61 25.16 25.03 23.46 22.38 20.14 19.05 19.75 20.37 20.27 19.42 22.12 22.47 21.75 20.85 24.35 24.13 20.51 24.68 25.16 56.54 33.84 17.92 17.30 18.49 14.91 15.72 18.85 17.31 14.97 14.46 16.14 NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Deferred Income Tax Liabilities Net 28.08 27.90 24.90 30.32 30.38 36.68 35.42 38.61 33.59 21.05 19.14 23.18 20.10 21.71 19.73 20.66 19.22 21.11 20.68 18.50 NA NA NA 21.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 13.17 13.02 12.85 13.00 13.07 12.88 12.51 12.14 11.72 11.07 10.33 9.64 27.62 27.44 26.73 26.27 31.05 18.79 7.90 7.88 7.84 7.75 7.72 17.11 16.99 17.04 16.78 16.51 16.49 15.78 15.80 15.55 15.28 14.64 13.62 13.48 13.02 12.74 12.99 13.14 11.11 11.25 11.11 11.18 11.50 11.70 11.76 11.36 10.78 11.92 11.63 9.88 9.56 6.74 6.27 6.63 NA NA NA

Operating Lease Liability Noncurrent 105.42 105.23 106.86 100.78 99.35 102.11 106.21 110.51 105.59 103.39 109.12 100.63 104.20 99.09 98.81 99.21 99.24 104.44 88.28 86.66 82.01 69.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Stockholders Equity 1235.76 1207.30 1183.49 1107.88 1019.24 952.08 880.05 798.72 721.42 684.96 666.71 623.27 779.72 870.77 928.88 901.20 801.41 750.70 683.60 726.61 672.38 618.57 588.01 591.33 568.15 556.39 506.96 540.35 477.70 453.08 500.64 524.10 487.20 461.58 484.82 513.25 488.58 477.80 476.54 451.36 432.43 444.48 445.93 448.89 426.83 481.29 483.09 453.29 474.62 447.44 434.46 413.68 426.33 489.33 463.87 462.05 NA NA NA

Common Stock Value 37.40 37.31 37.30 37.18 37.01 37.00 36.88 36.80 36.67 36.65 36.58 36.51 36.40 36.38 36.34 36.26 36.14 36.04 35.91 35.81 35.74 35.59 35.52 35.31 35.21 35.14 34.88 34.73 34.51 34.47 34.40 34.27 34.17 34.10 34.08 33.98 33.82 33.62 33.52 33.34 33.20 32.98 32.62 32.24 32.09 32.08 31.96 31.59 31.45 31.14 31.06 30.94 30.91 30.91 30.71 30.38 NA NA NA

Additional Paid In Capital Common Stock 1462.57 1416.17 1398.73 1341.27 1254.36 1240.41 1186.12 1149.90 1100.16 1089.13 1064.45 1044.34 1007.51 999.70 982.74 961.40 925.27 904.42 878.55 860.67 841.84 817.25 803.70 774.36 755.26 744.23 712.99 695.80 668.57 661.55 651.27 639.70 625.96 617.79 610.22 603.01 581.34 562.65 553.57 538.85 528.97 511.79 504.88 481.01 469.93 466.98 457.79 437.36 428.23 410.96 404.55 398.09 394.82 391.51 379.17 365.01 NA NA NA

Retained Earnings Accumulated Deficit 2639.01 2570.72 2505.89 2446.93 2362.93 2294.00 2246.35 2197.92 2141.42 2090.21 2029.16 1970.31 1901.24 1834.84 1783.74 1723.78 1615.46 1553.14 1476.15 1425.75 1365.30 1311.45 1265.48 1225.62 1175.95 1129.29 1078.69 1038.95 988.89 957.94 983.74 958.15 930.18 907.53 886.60 865.85 839.98 815.23 791.97 771.18 745.08 724.29 703.38 686.11 666.89 653.15 641.95 623.03 599.68 582.32 564.13 546.76 524.20 505.74 488.44 473.32 NA NA NA

Treasury Stock Value 2905.43 2819.05 2760.54 2719.59 2637.10 2621.66 2591.59 2588.14 2559.14 2533.31 2465.72 2430.09 2167.64 2002.33 1876.32 1822.58 1777.81 1745.30 1709.39 1597.94 1572.84 1548.14 1519.08 1446.30 1400.58 1354.54 1321.84 1231.33 1216.51 1203.08 1170.93 1110.54 1105.62 1100.31 1048.51 991.98 968.95 936.06 904.83 894.28 877.07 826.80 797.14 752.63 744.21 673.01 650.67 640.73 586.74 579.01 567.28 564.09 525.55 440.81 436.43 408.62 NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 90.52 77.52 84.55 108.56 28.93 132.32 60.49 100.20 52.02 56.58 101.09 63.57 112.99 25.32 106.72 86.88 124.59 188.50 89.33 63.60 128.74 35.32 73.58 56.53 109.57 55.84 65.19 -28.49 90.67 31.54 68.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 76.53 8.14 54.43 22.68 44.27 10.38 66.41 56.81 2.59 48.54 28.02 37.71 12.63 7.65

Net Cash Provided By Used In Investing Activities -18.52 -93.49 -19.39 -11.67 -15.44 -16.52 -17.01 -19.49 -14.28 -11.69 -13.95 -14.04 -10.41 -15.88 -17.42 -15.96 -10.22 -13.88 -21.49 -13.10 -149.21 -14.52 -13.93 -56.28 -23.73 -11.30 -13.92 -16.95 -22.09 -19.48 -9.09 NA NA NA NA NA NA NA NA NA NA -11.16 -8.35 -10.39 -7.36 -8.27 -5.33 -8.82 -12.24 -7.50 -12.12 -6.14 -8.46 -13.24 -6.28 -16.11 -7.42 -6.62 -5.55

Net Cash Provided By Used In Financing Activities -56.45 -74.47 -15.77 -6.08 -0.26 -13.93 -59.55 -14.37 -39.60 -53.41 -101.88 -45.37 -165.96 -127.48 -41.81 -21.00 -21.98 -183.19 -45.04 -53.41 26.22 -26.25 -55.71 -62.88 -31.05 -45.56 -48.71 37.70 -63.46 -45.35 -27.96 NA NA NA NA NA NA NA NA NA NA -57.37 -24.74 -3.39 -73.68 -28.16 0.61 -45.37 -1.11 -11.03 -2.13 -43.53 -77.95 1.85 -32.43 -99.45 -1.92 -9.05 -2.39

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 90.52 77.52 84.55 108.56 28.93 132.32 60.49 100.20 52.02 56.58 101.09 63.57 112.99 25.32 106.72 86.88 124.59 188.50 89.33 63.60 128.74 35.32 73.58 56.53 109.57 55.84 65.19 -28.49 90.67 31.54 68.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 76.53 8.14 54.43 22.68 44.27 10.38 66.41 56.81 2.59 48.54 28.02 37.71 12.63 7.65

Net Income Loss 75.78 70.89 65.02 90.05 74.96 53.38 54.12 62.13 56.87 66.46 64.17 74.62 72.00 56.52 65.40 113.75 67.72 82.10 55.89 65.58 58.95 50.73 44.67 54.33 51.25 54.97 45.00 54.55 35.44 -21.66 29.84 32.19 26.83 24.89 24.84 29.93 28.83 26.98 24.54 29.80 24.59 24.36 20.57 22.91 17.43 14.61 22.28 26.74 20.84 21.27 20.45 25.70 21.89 20.29 18.10 22.63 20.99 18.86 19.36

Depreciation Depletion And Amortization 15.70 15.71 15.81 15.54 15.38 15.15 14.80 14.61 14.67 15.23 14.66 14.35 14.35 16.12 14.22 14.35 14.22 14.15 13.87 14.10 10.59 10.29 10.23 10.12 9.69 9.75 9.29 8.97 8.85 8.87 8.94 8.74 8.71 8.67 8.52 7.42 8.81 9.11 8.16 6.27 8.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 11.91 7.77 -5.34 13.64 47.94 -34.42 14.32 18.58 -15.28 18.72 -19.61 17.68 -4.53 18.05 -22.77 15.22 -21.30 -0.43 -6.27 29.80 -27.17 16.53 0.08 10.21 -10.69 7.65 -1.59 26.46 -21.73 12.17 -17.97 50.20 -8.90 -40.21 41.05 -14.24 7.93 -22.74 24.93 -4.24 43.24 -20.92 27.70 14.30 6.45 -48.45 36.71 -5.99 21.87 -26.41 34.95 -32.89 -3.28 27.19 -17.92 9.13 6.36 16.72 36.45

Increase Decrease In Inventories -0.84 0.01 -1.30 -0.51 0.83 1.02 0.39 -0.20 -0.23 0.16 0.43 1.72 0.98 0.63 -0.32 -0.45 0.08 0.15 -0.15 0.11 1.02 0.02 0.61 -0.08 0.07 0.42 -0.06 -0.32 0.04 0.18 -0.32 -0.35 -0.02 0.02 -0.21 -0.23 0.29 0.08 -0.00 -0.22 -0.47 0.18 -0.03 -0.03 0.57 -0.40 -0.50 -0.58 -0.51 -0.32 -0.20 -0.22 0.21 0.71 0.24 -0.26 -0.03 0.37 0.07

Increase Decrease In Accounts Payable -0.14 23.51 -43.01 6.47 -24.38 32.67 -24.11 31.11 8.24 6.33 -30.33 3.50 17.14 7.55 -18.37 -15.43 21.22 20.34 -7.04 -0.20 32.80 -4.52 0.35 -3.25 27.09 -7.00 -7.91 10.44 9.38 3.83 -10.77 6.36 -0.59 2.69 -7.57 -5.48 7.27 8.22 -9.54 3.86 3.90 -1.02 -32.56 -8.63 34.25 15.42 -0.70 0.50 8.05 0.30 -3.89 -4.05 9.26 5.53 -12.14 1.33 9.44 3.42 -0.38

Deferred Income Tax Expense Benefit 0.17 3.00 -5.42 0.20 -6.30 1.26 -3.19 4.42 12.54 1.92 -4.05 2.96 -1.61 1.98 -0.93 0.60 -1.89 0.43 2.29 3.31 -3.32 0.72 -3.49 6.53 -3.52 4.98 -2.81 38.58 -1.30 -32.46 -2.42 -1.18 -1.29 -0.04 -4.20 9.02 0.09 -0.05 -2.73 1.35 -0.55 -0.66 6.84 4.69 -6.31 -4.69 -0.68 3.66 -1.91 -1.50 -3.40 8.85 -1.59 -0.83 0.81 1.48 -1.52 -0.08 -2.28

Amortization Of Financing Costs 0.08 0.08 0.08 0.08 0.08 0.33 0.10 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.16 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.23 0.34 0.33 0.32 0.32 0.78 0.33 0.32 0.31 0.31 0.30 0.30 0.29 0.25 0.17 0.17 0.16 NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Investing Activities -18.52 -93.49 -19.39 -11.67 -15.44 -16.52 -17.01 -19.49 -14.28 -11.69 -13.95 -14.04 -10.41 -15.88 -17.42 -15.96 -10.22 -13.88 -21.49 -13.10 -149.21 -14.52 -13.93 -56.28 -23.73 -11.30 -13.92 -16.95 -22.09 -19.48 -9.09 NA NA NA NA NA NA NA NA NA NA -11.16 -8.35 -10.39 -7.36 -8.27 -5.33 -8.82 -12.24 -7.50 -12.12 -6.14 -8.46 -13.24 -6.28 -16.11 -7.42 -6.62 -5.55

Payments To Acquire Property Plant And Equipment 13.54 11.06 12.16 11.78 11.65 16.40 17.02 18.26 13.46 12.96 12.65 14.20 10.87 15.91 17.70 16.16 10.42 12.35 19.90 13.27 11.44 14.45 13.87 16.32 12.68 11.22 12.65 14.05 22.11 19.11 9.02 10.06 9.72 8.51 11.47 13.94 11.35 10.29 8.55 11.83 12.29 11.32 8.13 10.44 6.69 6.79 5.41 8.76 8.02 6.46 12.02 6.13 8.50 8.79 6.17 6.53 7.17 6.52 5.42

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Financing Activities -56.45 -74.47 -15.77 -6.08 -0.26 -13.93 -59.55 -14.37 -39.60 -53.41 -101.88 -45.37 -165.96 -127.48 -41.81 -21.00 -21.98 -183.19 -45.04 -53.41 26.22 -26.25 -55.71 -62.88 -31.05 -45.56 -48.71 37.70 -63.46 -45.35 -27.96 NA NA NA NA NA NA NA NA NA NA -57.37 -24.74 -3.39 -73.68 -28.16 0.61 -45.37 -1.11 -11.03 -2.13 -43.53 -77.95 1.85 -32.43 -99.45 -1.92 -9.05 -2.39

Payments Of Dividends Common Stock 7.49 6.06 6.05 6.06 6.03 5.73 5.68 5.63 5.67 5.40 5.32 5.56 5.59 5.43 5.44 5.44 5.40 5.11 5.13 5.13 5.09 4.77 4.80 4.81 4.83 4.48 4.53 4.49 4.48 4.14 4.25 4.22 4.18 3.96 4.08 4.06 4.08 3.72 3.74 3.70 3.80 3.45 3.30 3.69 3.68 3.41 3.37 3.38 3.48 3.09 3.07 3.15 3.43 2.99 2.98 3.20 3.20 2.74 2.74

Payments For Repurchase Of Common Stock 57.82 55.77 38.46 39.93 14.34 NA NA 12.98 24.32 49.42 27.79 245.66 163.73 125.54 41.11 28.47 24.98 21.91 100.23 20.70 0.00 22.68 49.25 36.91 37.67 3.18 81.12 0.00 9.58 30.80 54.26 0.00 7.98 41.88 52.46 22.64 6.92 NA NA 10.92 40.61 25.51 32.98 3.30 71.16 NA NA 53.00 0.59 NA NA 33.68 84.81 1.22 24.26 93.96 0.03 7.63 2.52

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenues 606.18 595.88 589.23 585.91 564.53 553.82 560.16 546.65 526.47 531.29 530.55 540.98 538.67 532.26 527.36 533.29 528.30 502.20 515.80 522.32 480.61 473.58 462.03 457.51 444.15 441.81 439.18 428.36 417.44 415.06 405.86 403.48 392.61 390.41 390.39 398.59 386.23 381.92 376.65 379.41 358.39 360.18 358.30 348.60 340.89 357.20 366.64 368.58 354.35 354.17 352.94 350.25 341.44 333.36 330.92 336.29 320.45 315.00 308.81

, Covenant Acquisition 11.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Covenant Acquisition 10.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 391.41 374.56 354.01 350.00 333.73 320.86 310.48 308.06 296.54 297.78 299.19 316.11 317.41 311.94 315.79 -211.63 528.30 502.20 515.80 -135.05 480.61 473.58 462.03 -127.58 444.15 441.81 439.18 428.36 417.44 415.06 405.86 403.48 392.61 390.41 390.39 398.59 386.23 381.92 376.65 379.41 358.39 360.18 358.30 348.60 340.89 357.20 366.64 368.58 354.35 354.17 352.94 350.25 341.44 333.36 330.92 336.29 320.45 315.00 308.81

Segment Roto Rooter 214.78 221.32 235.23 235.91 230.80 232.96 249.68 238.60 229.94 233.51 231.36 224.87 221.26 220.32 211.57 201.10 191.20 174.73 177.88 182.42 158.87 160.83 155.25 150.52 142.39 145.01 147.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 399.15 382.91 363.42 358.45 340.80 329.75 319.11 316.60 302.62 305.00 306.79 323.82 322.76 319.66 323.20 -177.81 528.30 502.20 515.80 -96.38 480.61 473.58 462.03 -101.62 444.15 441.81 439.18 428.36 417.44 415.06 405.86 403.48 392.61 390.41 390.39 398.59 386.23 381.92 376.65 379.41 358.39 360.18 358.30 348.60 340.89 357.20 366.64 368.58 354.35 354.17 352.94 350.25 341.44 333.36 330.92 336.29 320.45 315.00 308.81

All Other Revenue Self Pay Respite Care Ect. 5.08 4.73 4.08 3.84 3.56 3.15 3.02 2.98 3.24 3.21 3.01 2.90 3.23 3.08 2.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Care Services Total 394.07 378.18 359.33 354.61 337.24 326.60 316.08 313.62 299.38 301.79 303.78 320.92 319.53 316.58 320.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Continuous Care 25.80 24.33 24.17 22.62 22.03 21.08 19.94 19.28 18.60 19.54 19.58 20.68 22.03 24.28 27.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inpatient Care 29.92 29.07 30.30 28.11 27.82 27.40 29.09 26.65 24.53 24.62 26.57 27.29 29.37 27.37 29.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Routine Home Care 338.34 324.78 304.86 303.88 287.39 278.12 267.05 267.69 256.25 257.63 257.64 272.95 268.14 264.93 263.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other, Segment Roto Rooter 5.41 5.86 6.01 NA 4.25 4.30 4.75 NA 4.03 4.24 4.19 3.98 3.77 3.88 3.94 3.70 3.33 2.97 3.53 3.51 2.79 2.97 3.01 2.93 2.88 2.83 3.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contractor Revenue, Segment Roto Rooter 17.70 18.25 19.62 20.07 20.51 21.88 23.30 21.55 20.47 21.00 21.42 20.10 18.97 19.03 18.76 17.03 16.27 15.19 16.23 15.15 14.34 14.58 14.01 13.14 12.22 12.37 12.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Drain Cleaning, Segment Roto Rooter 56.05 57.87 61.62 63.05 59.16 60.36 66.49 67.62 62.76 64.53 66.69 67.30 63.07 62.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Excavation, Segment Roto Rooter 53.94 55.71 58.62 59.16 56.90 57.55 59.58 58.05 54.16 55.55 55.19 55.48 52.61 55.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Franchise Fees, Segment Roto Rooter 1.45 1.40 1.49 1.46 1.46 1.39 1.35 1.34 1.56 1.37 1.32 1.23 1.26 1.25 1.33 1.26 1.24 1.21 1.19 1.09 1.82 1.62 1.62 1.62 1.59 1.57 1.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Short Term Core Service Jobs, Segment Roto Rooter 0.22 0.20 0.24 0.23 0.33 0.18 0.19 0.20 0.19 0.15 0.17 0.28 0.25 0.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plumbing, Segment Roto Rooter 43.47 46.05 48.10 48.41 49.11 48.72 50.45 48.98 48.74 48.88 47.67 45.01 45.12 44.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Core Service Jobs, Segment Roto Rooter 153.67 159.83 168.58 170.85 165.51 166.82 176.71 174.84 165.86 169.12 169.71 168.06 161.06 162.68 155.35 148.45 143.09 126.54 134.42 141.29 115.14 115.14 111.06 110.27 102.35 105.09 104.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Water Restoration, Segment Roto Rooter 42.41 42.78 46.68 44.37 45.44 44.98 50.76 41.76 43.65 43.67 40.36 37.31 39.79 38.58 37.44 33.57 32.14 31.43 29.25 34.32 25.74 28.24 27.65 24.28 25.00 24.77 27.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Care Services Total, Commercial Insurance 10.54 9.36 8.90 8.58 8.89 8.43 7.49 8.15 7.79 7.46 7.36 8.47 8.81 8.79 8.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Care Services Total, Medicaid 15.07 15.82 15.13 14.65 14.25 14.10 13.65 13.24 13.45 13.66 13.68 15.00 15.84 14.81 15.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Care Services Total, Medicare 368.45 353.00 335.30 331.38 314.10 304.07 294.94 292.23 278.14 280.67 282.74 297.45 294.88 292.98 296.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Continuous Care, Commercial Insurance 1.20 1.02 0.84 0.96 1.00 0.81 0.78 0.85 0.73 0.76 0.79 0.88 0.92 1.03 1.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Continuous Care, Medicaid 0.94 0.87 0.77 0.74 0.87 0.86 0.65 0.82 0.79 0.73 0.81 1.09 1.10 1.24 1.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Continuous Care, Medicare 23.66 22.44 22.55 20.92 20.16 19.40 18.51 17.61 17.08 18.04 17.98 18.71 20.00 22.01 24.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inpatient Care, Commercial Insurance 2.17 1.76 1.73 1.42 1.64 1.65 1.14 1.27 1.30 1.22 1.18 1.32 1.49 1.40 1.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inpatient Care, Medicaid 2.11 2.24 2.39 2.22 2.20 1.85 2.43 1.93 1.84 1.81 1.96 2.32 2.63 2.07 2.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inpatient Care, Medicare 25.65 25.07 26.19 24.47 23.98 23.90 25.52 23.45 21.39 21.59 23.43 23.65 25.25 23.91 25.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Routine Home Care, Commercial Insurance 7.18 6.58 6.33 6.20 6.25 5.96 5.57 6.03 5.76 5.48 5.39 6.27 6.40 6.36 6.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Routine Home Care, Medicaid 12.01 12.71 11.97 11.69 11.19 11.39 10.57 10.49 10.82 11.12 10.91 11.60 12.10 11.51 11.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Routine Home Care, Medicare 319.15 305.49 286.56 285.99 269.95 260.77 250.92 251.17 239.67 241.03 241.34 255.09 249.63 247.06 246.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Segment Roto Rooter 220.65 228.12 242.38 242.54 237.16 239.36 256.87 243.89 235.57 239.41 237.00 230.68 224.84 225.43 216.82 204.00 196.07 177.34 184.62 195.36 159.82 162.56 157.35 152.25 144.03 146.63 149.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept