Pathward Financial Inc.(CASH:US)
Market Cap$1.533B
Key Metrics
Price$72.93
Revenue (TTM)$684.79M
Holders Revenue (TTM)$171.45M
Gross Profit (TTM)-
Earnings (TTM)$175.56M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield0.29%
Holders Yield11.18%
Cash on hand$149.41M
Total Assets$7.314B
Net Assets$851.15M
Total Debt$201.03M
Key Metrics
Price$72.93
Revenue (TTM)$684.79M
Holders Revenue (TTM)$171.45M
Gross Profit (TTM)-
Earnings (TTM)$175.56M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield0.29%
Holders Yield11.18%
Cash on hand$149.41M
Total Assets$7.314B
Net Assets$851.15M
Total Debt$201.03M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $156.13M | $232.28M | $142.52M | $153.87M | $156.81M | $230.18M | $132.77M | $133.87M | $140.23M | $202.87M | $127.99M | $131.41M | $136.89M | $192.05M | $117.02M | $107.44M | $115.28M | $177.85M | $100.71M | $109.9M | $121.71M | $171.76M | $104.91M | $98.67M | $96.21M | $153.13M | $95.22M | $96.54M | $105.43M | $160M | $90.48M | $67.5M | $52.89M | $106.29M | $48.54M | $48.53M | $48.31M | $95.78M | $33.53M | $33.68M | $37.76M | $46.58M | $29.14M | $26.68M | $26.22M | $26.45M | $21.55M | $21.09M | $20.56M | $21.01M | $19.86M | $19.16M | $19.24M | $19.02M | $18.52M | $20.8M | $18.33M | $31.22M | $19M | $22.8M | $17.54M | $27.89M | $23.58M | $27.09M | $27.45M | $46.64M | $29.36M | $21.02M | $22.7M | $41.86M | $21.7M | $17.27M | $14.2M | $18.5M | $11.4M | $7.1M | $13.11M | $9.91M | $9.22M | $8.43M | $10.86M | $7.19M | $6.57M | $5.94M | $6.06M | $5.66M | $5.3M | $4.96M | $5.16M | $6.11M | $5.14M | $4.5M | $4.8M | $5.04M | $4.94M | $4.6M | $4.19M | $3.85M | $3.84M | $3.7M | $3.67M | $3.33M | $3.62M | $3.81M | $2.81M | $3.87M | $3.9M | $3.8M | $3.7M | $3.7M | $3.8M | $3.6M | $3.7M | $3.7M | $3.7M | $3.5M | $3.4M | $3.3M | $3.4M | $3.1M | $3.2M | $3M | $2.7M | $2.7M | $3.7M | $2.6M | $2.6M | $2.7M | $2.7M | $1.9M | $1.6M | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $52.36M | $55.41M | $51.86M | $50.74M | $48.56M | $51.91M | $49.29M | $52.3M | $48.45M | $54.07M | $46.65M | $46.35M | $47.4M | $47.55M | $43.02M | $42.76M | $45.09M | $45.05M | $38.23M | $36.22M | $38.6M | $43.93M | $32.33M | $35.62M | $32.1M | $34.26M | $34.27M | $40.11M | $35.18M | $49.16M | $33.01M | $31.4M | $25.16M | $33.08M | $23.31M | $22.93M | $22.92M | $27.77M | $18.68M | $15.29M | $16.19M | $18.01M | $15.5M | $12.99M | $12.87M | $12.34M | $11.19M | $10.53M | $9.91M | $10.57M | $9.51M | $8.74M | $9.1M | $9.61M | $8.87M | $11.57M | $8.85M | $8.66M | $7.62M | $11.98M | $13.58M | $16.99M | $13.55M | $17.38M | $16.7M | $23.62M | $18.56M | $17.15M | $16.86M | $25.42M | $14.6M | $7.23M | $11.8M | $13M | $6.06M | $4.98M | $5.12M | $4.67M | $4.28M | $3.65M | $3.68M | $3.36M | $3.2M | $3.61M | $2.92M | $2.78M | $2.91M | $2.63M | $2.42M | $2.16M | $2.26M | $2.11M | $2.17M | $2.02M | $2.1M | $1.8M | $1.95M | $1.92M | $1.85M | $1.66M | $1.69M | $1.65M | $1.55M | $1.51M | $1.48M | $1.46M | $1.4M | $1.4M | $1.2M | $1.3M | $1.2M | $1.1M | $1.2M | $1.1M | $1.2M | $1.1M | $1.1M | $1M | $1M | $900K | $1M | $1M | $900K | $1.9M | $800K | $800K | $900K | $2.1M | $800K | $600K | $600K | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $52.36M | $55.41M | $51.86M | $50.74M | $48.56M | $51.91M | $49.29M | $52.3M | $48.45M | $54.07M | $46.65M | $46.35M | $47.4M | $47.55M | $43.02M | $42.76M | $45.09M | $45.05M | $38.23M | $36.22M | $38.6M | $43.93M | $32.33M | $35.62M | $32.1M | $34.26M | $34.27M | $40.11M | $35.18M | $49.16M | $33.01M | $31.4M | $25.16M | $33.08M | $23.31M | $22.93M | $22.92M | $27.77M | $18.68M | $15.29M | $16.19M | $18.01M | $15.5M | $12.99M | $12.87M | $12.34M | $11.19M | $10.53M | $9.91M | $10.57M | $9.51M | $8.74M | $9.1M | $9.61M | $8.87M | $11.57M | $8.85M | $8.66M | $7.62M | $11.98M | $13.58M | $16.99M | $13.55M | $17.38M | $16.7M | $23.62M | $18.56M | $17.15M | $16.86M | $25.42M | $14.6M | $7.23M | $11.8M | $13M | $6.06M | $4.98M | $5.12M | $4.67M | $4.28M | $3.65M | $3.68M | $3.36M | $3.2M | $3.61M | $2.92M | $2.78M | $2.91M | $2.63M | $2.42M | $2.16M | $2.26M | $2.11M | $2.17M | $2.02M | $2.1M | $1.8M | $1.95M | $1.92M | $1.85M | $1.66M | $1.69M | $1.65M | $1.55M | $1.51M | $1.48M | $1.46M | $1.4M | $1.4M | $1.2M | $1.3M | $1.2M | $1.1M | $1.2M | $1.1M | $1.2M | $1.1M | $1.1M | $1M | $1M | $900K | $1M | $1M | $900K | $1.9M | $800K | $800K | $900K | $2.1M | $800K | $600K | $600K | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $32.21M | $87.23M | $42.66M | $48.37M | $47.16M | $91.36M | $36.17M | $37.23M | $47.17M | $80.76M | $33.63M | $33.74M | $48.85M | $64.54M | $35M | $22.84M | $30.8M | $58.1M | $75.58M | $17.82M | $44.79M | $61.04M | $32.79M | $16M | $16.85M | $59.23M | $22.93M | $21.33M | $29.18M | $32.8M | $14.63M | $1.8M | $7.27M | $37.98M | $10.35M | $719K | $12.3M | $40.54M | $1.59M | $7.35M | $10M | $17.88M | $3.6M | $4.48M | $4.91M | $6.24M | $3.78M | $3.77M | $5.27M | $4.54M | $5.04M | $4.58M | $4.69M | $3.72M | $4.13M | $2.41M | $3.78M | $15.78M | $4.83M | $3.46M | -$1.62M | $4.42M | $1.99M | $3.97M | $5.68M | $8.29M | $1.86M | -$943K | -$4.01M | $1.94M | $1.02M | -$2.79M | -$745K | $1.95M | -$1.25M | $2.74M | $3.89M | $994K | -$5.08M | $864.53K | $3.94M | $336K | $734K | $770.09K | -$3.56M | $542.34K | $635.84K | $717.79K | $1.26M | $2.59M | $1.48M | $1.12M | $1.34M | $1.37M | $1.25M | $1.11M | $728.04K | $683.62K | $605.68K | $666.3K | $758.08K | $497.04K | $998.87K | $761.21K | $65.93K | $1.22M | $1.3M | $400K | $1.3M | $1.3M | $1.5M | $1.5M | $1.5M | $200K | $1.7M | $1.6M | $1.5M | $1.4M | $1.6M | $100K | $1.5M | $1.2M | $1.3M | $1.1M | $2.2M | $1.3M | $1.3M | $1M | $1.3M | $900K | $700K | - | - | - |
Income Tax | $3.06M | $14.17M | $7.19M | $9.3M | $4.8M | $16.17M | $6.01M | $3.05M | $5.12M | $15.25M | $5.72M | -$2.67M | $3.24M | $9.18M | $6.58M | -$1.27M | $6.96M | $8M | $14.28M | $1.1M | $4.93M | $1.13M | $3.53M | $1.79M | -$2.43M | $5.62M | $680K | -$130K | -$1.16M | -$395K | -$1.69M | -$7.59M | $476K | $6.55M | $5.68M | -$1.03M | $2.52M | $8.4M | $342K | $1.34M | $1.13M | $3.59M | -$463K | -$155K | $272K | $1.06M | $189K | $406K | $1.07M | $395K | $1.04M | $1.11M | $1.02M | $568K | $1M | $744K | $1.39M | $5.81M | $1.74M | $1.27M | -$596K | $1.68M | $1.27M | $1.49M | $2.15M | $3.12M | $671K | -$214K | -$1.43M | $760K | $342K | -$948K | -$335K | $743K | -$462K | $1.18M | $1.47M | $391K | -$1.82M | $203.19K | $1.45M | $75K | $219K | $223.66K | -$1.25M | $142.96K | $193.9K | $219.69K | $424.57K | $909.72K | $504.73K | $375.89K | $446.84K | $451.1K | $404.45K | $361.91K | $199.58K | $235.49K | $168.9K | $228.34K | $301.73K | $87.91K | $392.56K | $313.07K | $63.88K | $463.7K | $500K | $200K | $500K | $500K | $600K | $600K | $600K | $100K | $700K | $700K | $600K | $600K | $600K | $100K | $600K | $500K | $500K | $400K | $900K | $500K | $500K | $300K | $500K | $300K | $300K | - | - | - |
Net Income | $29.15M | $73.06M | $35.47M | $39.07M | $42.36M | $75.19M | $30.17M | $34.17M | $42.05M | $65.52M | $27.91M | $36.41M | $45.6M | $55.37M | $28.42M | $24.11M | $23.84M | $50.1M | $61.31M | $16.72M | $39.86M | $59.91M | $29.26M | $14.21M | $19.28M | $53.61M | $22.25M | $21.46M | $30.34M | $33.2M | $16.32M | $9.4M | $6.79M | $31.44M | $4.67M | $1.74M | $9.79M | $32.14M | $1.24M | $6.01M | $8.87M | $14.28M | $4.06M | $4.64M | $4.64M | $5.18M | $3.6M | $3.36M | $4.2M | $4.14M | $4M | $3.47M | $3.67M | $3.15M | $3.13M | $1.67M | $2.39M | $9.97M | $3.09M | $2.19M | -$1.02M | $2.75M | $721K | $2.49M | $3.54M | $5.17M | $1.19M | -$729K | -$2.58M | $1.18M | $673K | -$1.84M | -$410K | $3.04M | -$740K | $1.41M | $2.41M | $603K | -$3.25M | $661.34K | $2.48M | $261K | $515K | $546.43K | -$2.31M | $399.37K | $441.94K | $498.1K | $836.61K | $1.68M | $976.94K | $745.16K | $892.41K | $915.19K | $844.26K | $743.26K | $528.46K | $448.12K | $436.79K | $437.97K | $456.35K | $409.13K | $606.31K | $448.15K | $354.05K | $760.75K | $800K | $200K | $800K | $800K | $900K | $900K | $900K | -$500K | $1M | $900K | $900K | $800K | $1M | $0 | $900K | $700K | $800K | $700K | $1.3M | $800K | $800K | $700K | $800K | $600K | $700K | $500K | $500K | $500K |
Minority Interests | -$183K | -$151K | -$299K | -$265K | -$213K | -$237K | -$199K | -$575K | -$212K | -$249K | -$257K | -$507K | -$508K | -$597K | -$580K | -$687K | -$1.45M | -$851K | $18K | -$816K | -$1.16M | -$843K | -$1.22M | -$1.05M | -$1.09M | -$1.3M | -$1.18M | -$1.27M | -$1.05M | -$1.08M | -$922K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $29K | $70K | $49K | $138K | $152K | $264K | $124K | $361K | $432K | $524K | $220K | $533K | $690K | $841K | $403K | $399K | $377K | $815K | $953K | $287K | $729K | $1.11M | $554K | - | $432K | $1.22M | $460K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $28.94M | $72.84M | $35.12M | $38.67M | $42M | $74.69M | $29.84M | $33.24M | $41.4M | $64.74M | $27.44M | $35.37M | $44.41M | $53.93M | $27.44M | $23.02M | $22.01M | $48.44M | $60.37M | $15.62M | $37.97M | $57.95M | $27.48M | $13.16M | $17.76M | $51.09M | $20.61M | $20.2M | $29.29M | $32.12M | $15.4M | $9.4M | $6.79M | $31.44M | $4.67M | $1.74M | $9.79M | $32.14M | $1.24M | $6.01M | $8.87M | $14.28M | $4.06M | $4.64M | $4.64M | $5.18M | $3.6M | $3.36M | $4.2M | $4.14M | $4M | $3.47M | $3.67M | $3.15M | $3.13M | $1.67M | $2.39M | $9.97M | $3.09M | $2.19M | -$1.02M | $2.75M | $721K | $2.49M | $3.54M | $5.17M | $1.19M | -$729K | -$2.58M | $1.18M | $673K | -$1.84M | -$410K | $3.04M | -$740K | $1.41M | $2.41M | $603K | -$3.25M | $661.34K | $2.48M | $261K | $515K | $546.43K | -$2.31M | $399.37K | $441.94K | $498.1K | $836.61K | $1.68M | $976.94K | $745.16K | $892.41K | $915.19K | $844.26K | $743.26K | $528.46K | $448.12K | $436.79K | $437.97K | $456.35K | $409.13K | $606.31K | $448.15K | $354.05K | $760.75K | $800K | $200K | $800K | $800K | $900K | $900K | $900K | -$500K | $1M | $900K | $900K | $800K | $1M | $0 | $900K | $700K | $800K | $700K | $1.3M | $800K | $800K | $700K | $800K | $600K | $700K | $500K | $500K | $500K |
Shares Outstanding (Basic) | 21.07M | 21.61M | 22.31M | 22.71M | 23.01M | 23.66M | 24.22M | 24.68M | 24.95M | 25.28M | 25.78M | 25.88M | 26.35M | 27.08M | 28.02M | 28.58M | 28.87M | 29.21M | 30.24M | 31.28M | 31.32M | 31.52M | 32.78M | 34.6M | 34.62M | 35.95M | 37.43M | 37.87M | 38.9M | 39.43M | 39.34M | 35.71M | 29.1M | 29.06M | 28.97M | 28.08M | 27.96M | 28.03M | 26.66M | 25.38M | 25.35M | 25.35M | 24.84M | 21.75M | 20.78M | 19.67M | 18.59M | 18.69M | 18.28M | 18.34M | 18.19M | 17.66M | 16.5M | 16.47M | 16.39M | - | 10.7M | 9.59M | 9.53M | - | 9.27M | 9.36M | 9.33M | - | 9.23M | 8.82M | 7.9M | - | 7.79M | 7.79M | 7.79M | - | 7.79M | 7.73M | 7.66M | - | 7.62M | 7.54M | 7.51M | - | 7.45M | 7.83M | 7.36M | - | 7.38M | 7.49M | 7.37M | - | 7.38M | 7.5M | 7.51M | - | 7.44M | 7.42M | 7.45M | - | 7.35M | 7.34M | 7.28M | - | 7.21M | 7.28M | 7.29M | - | 7.08M | 7.4M | 7.74M | - | 7.74M | 7.74M | 7.3M | - | 7.71M | 7.89M | 7.89M | - | 7.94M | 7.74M | 9.09M | - | 8.18M | 7.78M | 8.28M | - | 8.67M | 8.89M | 8.89M | - | 8.28M | 9M | 10M | 13.04M | 12.5M | 13.64M |
Shares Outstanding (Diluted) | 21.17M | 21.72M | 22.38M | 22.84M | 23.14M | 23.78M | 24.28M | 24.72M | 24.98M | 25.31M | 25.8M | 25.99M | 26.45M | 27.17M | 28.09M | 28.58M | 28.87M | 29.22M | 30.26M | 31.3M | 31.34M | 31.54M | 32.79M | 34.6M | 34.62M | 35.97M | 37.47M | 37.91M | 38.98M | 39.5M | 39.41M | 35.82M | 29.22M | 29.18M | 29.14M | 28.24M | 28.23M | 28.19M | 26.66M | 25.74M | 25.6M | 25.51M | 24.85M | 22.09M | 21.09M | 19.93M | 18.72M | 19.04M | 18.55M | 18.64M | 18.51M | 17.97M | 16.66M | 16.57M | 16.5M | - | 10.77M | 9.65M | 9.54M | - | 9.27M | 9.36M | 9.33M | - | 9.54M | 8.92M | 8.02M | - | 7.79M | 7.79M | 7.79M | - | 7.79M | 7.86M | 7.66M | - | 7.95M | 7.87M | 7.51M | - | 7.6M | 7.83M | 7.36M | - | 7.38M | 7.49M | 7.37M | - | 7.61M | 7.62M | 7.51M | - | 7.44M | 7.42M | 7.45M | - | 7.43M | 7.46M | 7.28M | - | 7.35M | 7.42M | 7.29M | - | 7.59M | 7.53M | 8M | - | 8M | 8M | 7.5M | - | 8.18M | 8.33M | 8.33M | - | 8.18M | 8.28M | 9.09M | - | 8.18M | 7.78M | 8.28M | - | 8.67M | 8.89M | 8.89M | - | 8.28M | 9M | 10M | 13.04M | 12.5M | 13.64M |
EPS (Basic) | $1.37 | $3.37 | $1.57 | $1.70 | $1.82 | $3.13 | $1.29 | $1.35 | $1.66 | $2.56 | $1.06 | $1.37 | $1.69 | $1.99 | $0.98 | $0.81 | $0.76 | $1.66 | $2 | $0.50 | $1.21 | $1.84 | $0.84 | $0.38 | $0.53 | $1.45 | $0.56 | $0.53 | $0.75 | $0.81 | $0.39 | $0.24 | $0.23 | $1.08 | $0.16 | $0.063 | $0.35 | $1.15 | $0.047 | $0.24 | $0.35 | $0.56 | $0.16 | $0.21 | $0.22 | $0.26 | $0.19 | $0.18 | $0.23 | $0.23 | $0.22 | $0.20 | $0.22 | $0.19 | $0.19 | - | $0.22 | $1.04 | $0.32 | - | -$0.11 | $0.29 | $0.077 | - | $0.38 | $0.59 | $0.15 | - | -$0.33 | $0.15 | $0.087 | - | -$0.053 | $0.39 | -$0.097 | - | $0.32 | $0.08 | -$0.43 | - | $0.33 | $0.033 | $0.07 | - | -$0.31 | $0.053 | $0.06 | - | $0.11 | $0.22 | $0.13 | - | $0.12 | $0.12 | $0.11 | - | $0.073 | $0.06 | $0.06 | - | $0.063 | $0.057 | $0.083 | - | $0.05 | $0.10 | $0.10 | - | $0.10 | $0.10 | $0.12 | - | $0.12 | $0.0067 | $0.13 | - | $0.11 | $0.10 | $0.11 | - | $0.11 | $0.09 | $0.097 | - | $0.15 | $0.09 | $0.09 | - | $0.097 | $0.067 | $0.07 | $0.037 | $0.04 | $0.037 |
EPS (Diluted) | $1.37 | $3.35 | $1.57 | $1.69 | $1.81 | $3.11 | $1.29 | $1.35 | $1.66 | $2.56 | $1.06 | $1.36 | $1.68 | $1.99 | $0.98 | $0.81 | $0.76 | $1.66 | $2 | $0.50 | $1.21 | $1.84 | $0.84 | $0.38 | $0.53 | $1.45 | $0.56 | $0.53 | $0.75 | $0.81 | $0.39 | $0.24 | $0.23 | $1.08 | $0.16 | $0.063 | $0.35 | $1.14 | $0.047 | $0.23 | $0.35 | $0.56 | $0.16 | $0.21 | $0.22 | $0.26 | $0.19 | $0.18 | $0.23 | $0.22 | $0.22 | $0.19 | $0.22 | $0.19 | $0.19 | - | $0.22 | $1.03 | $0.32 | - | -$0.11 | $0.29 | $0.077 | - | $0.37 | $0.58 | $0.15 | - | -$0.33 | $0.15 | $0.087 | - | -$0.053 | $0.39 | -$0.097 | - | $0.30 | $0.077 | -$0.43 | - | $0.33 | $0.033 | $0.07 | - | -$0.31 | $0.053 | $0.06 | - | $0.11 | $0.22 | $0.13 | - | $0.12 | $0.12 | $0.11 | - | $0.07 | $0.06 | $0.06 | - | $0.063 | $0.057 | $0.083 | - | $0.047 | $0.10 | $0.10 | - | $0.10 | $0.10 | $0.12 | - | $0.11 | $0.0067 | $0.12 | - | $0.11 | $0.097 | $0.11 | - | $0.11 | $0.09 | $0.097 | - | $0.15 | $0.09 | $0.09 | - | $0.097 | $0.067 | $0.07 | $0.037 | $0.04 | $0.037 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |