Cognex Corporation(CGNX:US)
Market Cap$9.082B
Key Metrics
Price$53.99
Revenue (TTM)$1.089B
Holders Revenue (TTM)$203.27M
Gross Profit (TTM)$749.91M
Earnings (TTM)$174.79M
EBITDA (TTM)$250.89M
Op. Margin (TTM)21.9%
Dividend Yield0.61%
Holders Yield2.24%
Cash on hand$237.34M
Total Assets$2.006B
Net Assets$1.479B
Total Debt$74.02M
Key Metrics
Price$53.99
Revenue (TTM)$1.089B
Holders Revenue (TTM)$203.27M
Gross Profit (TTM)$749.91M
Earnings (TTM)$174.79M
EBITDA (TTM)$250.89M
Op. Margin (TTM)21.9%
Dividend Yield0.61%
Holders Yield2.24%
Cash on hand$237.34M
Total Assets$2.006B
Net Assets$1.479B
Total Debt$74.02M
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 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $291.26M | $268.44M | $252.34M | $276.89M | $249.09M | $216.04M | $229.68M | $234.74M | $239.29M | $210.8M | $196.67M | $197.24M | $242.51M | $201.12M | $239.43M | $209.62M | $274.63M | $282.41M | $244.07M | $284.85M | $269.16M | $239.03M | $223.62M | $251.07M | $169.1M | $167.24M | $169.77M | $183.33M | $199.05M | $173.48M | $193.29M | $232.22M | $211.26M | $169.57M | $180.37M | $266.04M | $178.08M | $139.04M | $129.32M | $147.95M | $147.27M | $96.21M | $97.77M | $107.59M | $143.83M | $101.37M | $117.18M | $154.36M | $92.28M | $90.93M | $95.7M | $90.79M | $86.51M | $80.89M | $82.17M | $80.08M | $84.33M | $77.71M | $84.04M | $80.09M | $83.39M | $74.39M | $84.92M | $74.99M | $71.81M | $58.97M | $51.29M | $41.18M | $40.97M | $42.29M | $51.82M | $63.26M | $67.09M | $60.51M | $65.32M | $54.75M | $54.74M | $50.93M | $58.31M | $58.01M | $63.07M | $59.04M | $60.82M | $58.26M | $54.6M | $43.2M | $49.91M | $55.41M | $54.47M | $48.17M | $41.88M | $38.7M | $36.62M | $32.89M | $33.83M | $31.83M | $26.67M | $21.78M | $25.17M | $33.97M | $37.38M | $44.21M | $66.08M | $67.96M | $62.19M | $54.5M | $48.3M | $41M | $35.3M | $27.49M | $25M | $24.7M | $32M | $40.1M | $46.9M | $43.9M | $36.3M | $28.1M | $26.4M | $26.5M | $34.9M | $34.9M | $31.6M | $29.8M | $23.7M | $19.4M | $18.1M | $16.6M | $15M | $12.8M | $12.3M | $11.8M | $10.4M | $8.8M | $7.1M | $7M | $6.8M | $7.1M | $8.5M | $8.5M | $7.7M | $6.8M | $6.5M | $6.3M | $5.7M | $5.2M | $4.7M | $4.3M | $3.6M | $3.3M |
Cost of Revenue | $85.49M | $77.5M | $86.43M | $89.6M | $81.22M | $71.71M | $71.83M | $75.34M | $72.69M | $68.86M | $61.63M | $54.47M | $62.83M | $57.38M | $69.87M | $57.38M | $78.14M | $78.79M | $69.08M | $85.71M | $68.43M | $54.05M | $55.16M | $59.74M | $50.32M | $41.2M | $44.87M | $47.63M | $50.97M | $46.28M | $52.83M | $58.86M | $54.17M | $40.2M | $40.64M | $68.06M | $42.16M | $32.53M | $26.66M | $32.75M | $35.21M | $20.97M | $23.4M | $26.32M | $30.51M | $22.34M | $29.82M | $37.71M | $18.19M | $21.08M | $22.16M | $21.35M | $21.15M | $19.42M | $20.38M | $19.51M | $20.55M | $19.06M | $21.2M | $18.95M | $19.38M | $18.38M | $24.02M | $18.91M | $18.72M | $15.94M | $15.91M | $12.04M | $14.98M | $13.46M | $14.94M | $17.41M | $19.03M | $17.06M | $17.46M | $14.62M | $17.98M | $14.42M | $16.19M | $15.45M | $16.59M | $16.71M | $17.29M | $15.76M | $16.07M | $13.79M | $11.79M | $14.89M | $15.91M | $14.79M | $13.23M | $13.19M | $12M | $11.72M | $11M | $11.07M | $9.23M | $8.57M | $26.23M | $11.07M | $12.25M | $12.79M | $14M | $14.9M | $13.29M | $11.51M | $11.3M | $9.3M | $8.8M | $6.5M | $6.5M | $6.1M | $7.3M | $8.7M | $11.7M | $10M | $8.5M | $6.3M | $6.4M | $11M | $8.4M | $8M | $5.8M | $5.6M | $4.5M | $3.4M | $3.3M | $3.4M | $2.9M | $2.4M | $2.4M | $2.2M | $2.1M | $2M | $2M | $1.2M | $1.1M | $1.4M | $1.4M | $1.4M | $1.2M | $1.1M | $1.1M | $1M | $900K | $900K | $600K | $1.1M | $900K | - |
Gross Profit | $205.77M | $190.94M | $165.9M | $187.29M | $167.88M | $144.32M | $157.86M | $159.4M | $166.6M | $141.94M | $135.04M | $142.77M | $179.68M | $143.74M | $169.56M | $152.24M | $196.49M | $203.62M | $174.98M | $199.14M | $200.73M | $184.98M | $168.46M | $191.33M | $118.78M | $126.04M | $124.9M | $135.69M | $148.08M | $127.2M | $140.46M | $173.36M | $157.1M | $129.37M | $139.72M | $197.98M | $135.92M | $106.51M | $102.66M | $115.2M | $112.06M | $75.24M | $74.37M | $81.27M | $113.32M | $79.03M | $87.36M | $116.64M | $74.09M | $69.85M | $73.54M | $69.44M | $65.36M | $61.47M | $61.79M | $60.57M | $63.78M | $58.65M | $62.84M | $61.13M | $64.01M | $56.01M | $60.9M | $56.08M | $53.09M | $43.03M | $35.39M | $29.14M | $25.99M | $28.82M | $36.88M | $45.85M | $48.06M | $43.46M | $47.86M | $40.13M | $36.76M | $36.51M | $42.11M | $42.56M | $46.48M | $42.33M | $43.53M | $42.5M | $38.54M | $29.41M | $38.12M | $40.53M | $38.56M | $33.38M | $28.64M | $25.51M | $24.62M | $21.17M | $22.83M | $20.76M | $17.44M | $13.22M | -$1.06M | $22.9M | $25.13M | $31.41M | $52.08M | $53.06M | $48.89M | $42.99M | $37M | $31.7M | $26.5M | $20.99M | $18.5M | $18.6M | $24.7M | $31.4M | $35.2M | $33.9M | $27.8M | $21.8M | $20M | $15.5M | $26.5M | $26.9M | $25.8M | $24.2M | $19.2M | $16M | $14.8M | $13.2M | $12.1M | $10.4M | $9.9M | $9.6M | $8.3M | $6.8M | $5.1M | $5.8M | $5.7M | $5.7M | $7.1M | $7.1M | $6.5M | $5.7M | $5.4M | $5.3M | $4.8M | $4.3M | $4.1M | $3.2M | $2.7M | - |
| $120.26M | $131.07M | $130.63M | $129.53M | $124.44M | $118.23M | $127.02M | $127.84M | $128.14M | $127.73M | $125.07M | $114.89M | $117.01M | $121.58M | $103.57M | $109.33M | $113.94M | $116.89M | $125.49M | $111.59M | $108.15M | $106.53M | $106.91M | $94.45M | $90.55M | $105.08M | $107.29M | $92.6M | $96.32M | $97.05M | $95.21M | $95.52M | $93.64M | $94.77M | $87.62M | $87.13M | $75.9M | $69.29M | $62.43M | $60.68M | $62.39M | $58.89M | $55.22M | $52.78M | $61.54M | $56.92M | $56.29M | $61.31M | $48.06M | $47.4M | $48.7M | $46.06M | $45.19M | $43.49M | $41.27M | $38.77M | $40.43M | $40.91M | $41.28M | $38.74M | $39.97M | $38.64M | $37.96M | $33.82M | $33.81M | $31.73M | $34.36M | $28.04M | $30.11M | $34.98M | $38.24M | $37.86M | $37.34M | $35.46M | $36.63M | $33.01M | $32.61M | $31.9M | $32.32M | $31.41M | $33.86M | $31.7M | $28.9M | $28.58M | $28.68M | $23.82M | $25.65M | $24.65M | $24.22M | $23.21M | $21M | $20.01M | $20.21M | $19.85M | $21.39M | $22.27M | $21.2M | $19.38M | $19.22M | $21.75M | $24.1M | $26.62M | $28.31M | $24.41M | $22.68M | $19.95M | $19.7M | $18.5M | $16.9M | $16.3M | $15.8M | $15.3M | $15.4M | $16.2M | $16.1M | $15.4M | $14.2M | $12.6M | $11.6M | $11.4M | $11.7M | $11.1M | $10.7M | $9.8M | $8.9M | $7.8M | $7.4M | $6.9M | $6.7M | $5.8M | $4.9M | $4.9M | $4.6M | $4M | $4.5M | $3.8M | $3.6M | $3.4M | $3.6M | $3.5M | $3.2M | $2.8M | $2.7M | $2.7M | $2.7M | $2.5M | $2.3M | $1.8M | $1.8M | - | |
| Research and Development | $32.39M | $37.03M | $36.06M | $35.08M | $33.1M | $34.73M | $32.54M | $35.21M | $34.96M | $37.11M | $34.69M | $32.58M | $33.59M | $38.54M | $37.13M | $33.95M | $33.99M | $36.05M | $35.49M | $34.48M | $31.3M | $34.11M | $34.4M | $30.24M | $30.4M | $35.95M | $32.99M | $28.12M | $28.08M | $30.24M | $28.78M | $29.7M | $26.89M | $31.08M | $26.98M | $26.08M | $23.38M | $22.77M | $19.44M | $18.6M | $19.67M | $20.56M | $17.53M | $16.98M | $18.3M | $16.99M | $15.25M | $17.53M | $12.52M | $12.5M | $12.7M | $12.18M | $11.89M | $11.32M | $10.89M | $10M | $10.3M | $10.36M | $10.35M | $10.61M | $10.51M | $9.48M | $8.94M | $7.96M | $8.08M | $8.1M | $7.84M | $6.76M | $7.7M | $8.84M | $8.97M | $9.07M | $9.29M | $8.93M | $9.68M | $8.7M | $8.02M | $7.93M | $8.11M | $8M | $8.58M | $7.92M | $6.92M | $7.22M | $7.19M | $6.32M | $6.96M | $6.55M | $6.66M | $6.9M | $6.23M | $6.25M | $6.26M | $5.98M | $6.07M | $6.71M | $6.5M | $6.35M | $6.67M | $7.58M | $7.66M | $8.18M | $9.71M | $8.27M | $8.08M | $7.31M | $7M | $7.6M | $6.6M | $6.5M | $6M | $6.4M | $6M | $6.3M | $6.3M | $5.7M | $5.3M | $5.2M | $4.9M | $5M | $4.8M | $4.8M | $3.9M | $3.5M | $3.1M | $2.7M | $2.4M | $2.6M | $2.5M | $2.5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $87.87M | $94.04M | $94.57M | $94.44M | $91.34M | $83.5M | $94.48M | $92.63M | $93.18M | $90.63M | $90.37M | $82.31M | $83.42M | $83.04M | $66.44M | $75.37M | $79.95M | $80.84M | $90M | $77.11M | $76.84M | $72.42M | $72.51M | $64.21M | $60.15M | $69.14M | $74.3M | $64.49M | $68.25M | $66.81M | $66.43M | $65.82M | $66.75M | $63.7M | $60.64M | $61.05M | $52.52M | $46.52M | $42.99M | $42.07M | $42.72M | $38.34M | $37.69M | $35.81M | $43.24M | $39.93M | $41.04M | $43.77M | $35.54M | $34.9M | $36.01M | $33.88M | $33.3M | $32.17M | $30.39M | $28.77M | $30.13M | $30.55M | $30.93M | $28.14M | $29.47M | $29.16M | $29.02M | $25.86M | $25.74M | $23.62M | $26.52M | $21.28M | $22.4M | $26.14M | $29.27M | $28.79M | $28.05M | $26.53M | $26.95M | $24.3M | $24.59M | $23.97M | $24.21M | $23.41M | $25.28M | $23.78M | $21.98M | $21.35M | $21.49M | $17.51M | $18.69M | $18.1M | $17.57M | $16.31M | $14.77M | $13.76M | $13.95M | $13.87M | $15.33M | $15.55M | $14.7M | $13.03M | $12.54M | $14.17M | $16.44M | $18.44M | $18.6M | $16.14M | $14.59M | $12.64M | $12.7M | $10.9M | $10.3M | $9.8M | $9.8M | $8.9M | $9.4M | $9.9M | $9.8M | $9.7M | $8.9M | $7.4M | $6.7M | $6.4M | $6.9M | $6.3M | $6.8M | $6.3M | $5.8M | $5.1M | $5M | $4.3M | $4.2M | $3.3M | $4.9M | $4.9M | $4.6M | $4M | $4.5M | $3.8M | $3.6M | $3.4M | $3.6M | $3.5M | $3.2M | $2.8M | $2.7M | $2.7M | $2.7M | $2.5M | $2.3M | $1.8M | $1.8M | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $85.52M | $59.87M | $35.28M | $57.77M | $43.43M | $26.09M | $30.84M | $31.56M | $38.46M | $14.2M | $9.98M | $27.89M | $62.68M | $22.16M | $65.99M | $42.91M | $82.54M | $86.73M | $49.49M | $87.55M | $92.58M | $78.45M | $61.55M | $96.89M | $28.23M | $20.95M | $17.61M | $43.09M | $51.76M | $30.15M | $45.25M | $77.84M | $63.46M | $34.6M | $52.11M | $110.85M | $60.02M | $37.22M | $40.24M | $54.53M | $49.68M | $16.34M | $19.15M | $28.49M | $51.78M | $22.11M | $31.07M | $55.34M | $26.02M | $22.44M | $24.84M | $23.38M | $20.17M | $17.98M | $20.51M | $21.8M | $23.35M | $17.74M | $21.56M | $22.39M | $24.04M | $17.37M | $22.95M | $22.26M | $19.28M | $11.3M | $1.02M | $1.1M | -$4.12M | -$6.15M | -$1.35M | $7.99M | $10.73M | $8M | $11.23M | $7.12M | $4.15M | $4.6M | $9.79M | $11.15M | $12.62M | $10.63M | $14.63M | $13.93M | $9.86M | $5.59M | $12.47M | $15.88M | $14.34M | $10.17M | $7.65M | $5.51M | $4.41M | $1.32M | $1.44M | -$1.5M | -$3.76M | -$6.16M | -$31.99M | $380K | $254K | $4.02M | $20.67M | $25.6M | $22.8M | $20.63M | $15M | $10.6M | $7.5M | $2.39M | $600K | $1.1M | $7.1M | $13M | $17.6M | $17M | $12.2M | $7.8M | $7M | $2.8M | $13.6M | $14.6M | $14.1M | $13.5M | $9.6M | $7.6M | $6.8M | $5.9M | $5M | $4.2M | $4.6M | $4.1M | $3.4M | $2.5M | $400K | $1.8M | $1.9M | $2.1M | $3.3M | $3.4M | $3.1M | $2.8M | $2.6M | $2.5M | $2M | $1.7M | $1.7M | $1.3M | $800K | $3.3M |
| $3.78M | $1.88M | $8.8M | $5.1M | $4.63M | $1.71M | $4.96M | $4.99M | $3.11M | $3.36M | $4.38M | -$885K | $5.1M | $4.05M | -$6.76M | -$3.57M | -$18.13M | $976K | $8.46M | $1.04M | $957K | $378K | $3.37M | $4.42M | -$30.54M | $2.04M | $5.31M | $4.28M | $5.22M | $5.58M | $3.5M | $3.43M | $3.12M | $3.38M | $1.9M | $1.9M | $1.79M | $2.02M | $2.95M | $1.81M | $2M | $1.24M | $2.6M | $778K | $863K | $1.2M | $1.01M | $1.77M | $652K | $404K | $24K | $329K | $593K | $572K | $931K | $283K | $1.67M | $337K | -$2.77M | $530K | $759K | $341K | -$1.38M | $370K | $105K | -$203K | -$2.74M | $39K | -$3.71M | $2M | -$3.84M | $2.16M | $1.14M | $3.45M | $2.48M | $2.23M | $1.62M | $1.66M | $1.96M | $1.24M | $1.49M | $1.42M | $1.25M | $746K | $682K | $1.57M | $2.89M | $541K | $981K | $1.9M | -$4.8M | $1.97M | $451K | $1.29M | -$20K | $2.74M | -$3.49M | $2.56M | -$8.15M | $2.99M | $2.92M | $2.99M | $2.84M | $2.92M | $2.73M | $218K | $2.4M | $1.9M | $1.3M | $1.7M | $1.8M | -$400K | $2M | $1.9M | $2M | -$1.3M | $1.4M | $1.5M | $1.7M | $1.3M | $1.3M | $1M | $1.1M | -$9.6M | $700K | $600K | $400K | $300K | $300K | $400K | $300K | $300K | $300K | $400K | $300K | $300K | $400K | $800K | $400K | $400K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $200K | $100K | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $3.78M | $1.88M | $8.8M | $5.1M | $4.63M | $1.71M | $4.96M | $4.99M | $3.11M | $3.36M | $4.38M | -$885K | $5.1M | $4.05M | -$6.76M | -$3.57M | -$18.13M | $976K | $8.46M | $1.04M | $957K | $378K | $3.37M | $4.42M | -$30.54M | $2.04M | $5.31M | $4.28M | $5.22M | $5.58M | $3.5M | $3.43M | $3.12M | $3.38M | $1.9M | $1.9M | $1.79M | $2.02M | $2.95M | $1.81M | $2M | $1.24M | $2.6M | $778K | $863K | $1.2M | $1.01M | $1.77M | $652K | $404K | $24K | $329K | $593K | $572K | $931K | $283K | $1.67M | $337K | -$2.77M | $530K | $759K | $341K | -$1.38M | $370K | $105K | -$203K | -$2.74M | $39K | -$3.71M | $2M | -$3.84M | $2.16M | $1.14M | $3.45M | $2.48M | $2.23M | $1.62M | $1.66M | $1.96M | $1.24M | $1.49M | $1.42M | $1.25M | $746K | $682K | $1.57M | $2.89M | $541K | $981K | $1.9M | -$4.8M | $1.97M | $451K | $1.29M | -$20K | $2.74M | -$3.49M | $2.56M | -$8.15M | $2.99M | $2.92M | $2.99M | $2.84M | $2.92M | $2.73M | $218K | $2.4M | $1.9M | $1.3M | $1.7M | $1.8M | -$400K | $2M | $1.9M | $2M | -$1.3M | $1.4M | $1.5M | $1.7M | $1.3M | $1.3M | $1M | $1.1M | -$9.6M | $700K | $600K | $400K | $300K | $300K | $400K | $300K | $300K | $300K | $400K | $300K | $300K | $400K | $800K | $400K | $400K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $200K | $100K | - |
Income Before Tax | $89.3M | $61.76M | $44.08M | $62.86M | $48.06M | $27.8M | $35.8M | $36.56M | $41.57M | $17.57M | $14.35M | $27M | $67.78M | $26.22M | $59.23M | $39.35M | $64.42M | $87.7M | $57.95M | $88.58M | $93.54M | $78.83M | $64.92M | $101.31M | -$2.31M | $22.99M | $22.92M | $47.37M | $56.98M | $35.73M | $48.75M | $81.27M | $66.57M | $37.98M | $54M | $112.75M | $61.81M | $39.24M | $43.19M | $56.34M | $51.67M | $17.59M | $21.75M | $29.26M | $52.64M | $23.31M | $32.08M | $57.11M | $26.68M | $22.85M | $24.86M | $23.71M | $20.77M | $18.55M | $21.44M | $22.09M | $25.02M | $18.08M | $21.69M | $22.92M | $24.8M | $17.71M | $22.99M | $22.63M | $19.39M | $11.1M | $469K | $1.14M | -$7.83M | -$4.16M | $1.91M | $10.14M | $11.87M | $11.45M | $13.7M | $9.35M | $5.76M | $6.26M | $11.75M | $12.38M | $14.11M | $12.06M | $15.61M | $14.67M | $10.54M | $7.15M | $9.36M | $16.42M | $15.32M | $12.07M | $8.29M | $7.48M | $4.86M | $2.61M | $1.42M | $1.23M | -$7.25M | -$3.6M | -$29.21M | $3.37M | $3.17M | $7M | $23.51M | $28.52M | $25.53M | $22.67M | $17.4M | $12.5M | $8.7M | $4.2M | $2.6M | $700K | $9.2M | $14.8M | $19.7M | $15.7M | $13.5M | $9.3M | $8.9M | $4.2M | $15M | $15.6M | $15.2M | $3.9M | $10.2M | $8.4M | $7.1M | $6.2M | $5.4M | $4.6M | $4.8M | $4.5M | $3.7M | $2.9M | $900K | $2.1M | $2.2M | $3.1M | $3.8M | $3.7M | $3.3M | $3.1M | $2.8M | $2.8M | $2.4M | $2M | $1.9M | $1.6M | $1M | - |
Income Tax | $16.54M | $10.05M | $11.42M | $45.2M | $7.55M | $4.2M | $7.45M | $6.96M | $5.36M | $5.54M | $3.13M | $8.09M | $10.3M | $600K | $3.92M | $5.37M | $5.51M | $20.37M | $4.41M | $9.68M | $15.94M | $8.98M | -$4.43M | $13.8M | -$1.17M | $2.52M | -$57.41M | $5.68M | $8.23M | $2.63M | $3.33M | $837K | $10.38M | $762K | $80.9M | $10.26M | $5.31M | -$6.24M | $4.94M | $2.67M | $8.66M | $2.7M | $2.9M | $3.44M | $9.13M | $3.84M | $5.45M | $9.43M | $4M | $4.34M | $4.42M | $2.98M | $3.95M | $2.97M | $5.2M | $4.28M | $5.26M | $3.8M | $2.59M | $4.88M | $5.7M | $4.07M | $3.22M | $4.49M | $4.46M | $2.55M | $10K | -$3.36M | -$1.41M | -$748K | $92K | -$1.19M | $3.1M | $2.86M | $2.61M | $2.01M | $1.94M | $1.63M | $2.24M | $2.27M | $2.68M | $3.26M | $4.13M | $3.81M | $2.74M | $1.86M | $2.71M | $4.76M | $4.44M | $3.5M | $2.58M | $2.34M | $1.56M | $819K | $992K | $451K | -$2.54M | -$1.08M | -$8.88M | $1.08M | $1.01M | $2.24M | $7.52M | $9.13M | $8.17M | $7.25M | $5.3M | $3.5M | $2.5M | $1.1M | $400K | -$300K | $2.7M | $4.3M | $6M | $4.8M | $4.1M | $2.8M | $2.7M | $1M | $4.9M | $4.8M | $4.7M | $4.5M | $3M | $2.5M | $2.2M | $1.9M | $1.7M | $1.4M | $1.5M | $1.4M | $1.1M | $800K | $100K | $600K | $600K | $900K | $1.2M | $1.2M | $1M | $1.1M | $1M | $1M | $800K | $700K | $800K | $300K | $200K | - |
Net Income | $72.76M | $51.7M | $32.66M | $17.66M | $40.51M | $23.6M | $28.35M | $29.59M | $36.21M | $12.02M | $11.23M | $18.92M | $57.47M | $25.62M | $55.31M | $33.98M | $58.9M | $67.33M | $53.54M | $78.9M | $77.6M | $69.85M | $69.35M | $87.51M | -$1.14M | $20.48M | $80.33M | $41.69M | $48.75M | $33.1M | $45.42M | $80.44M | $56.2M | $37.22M | -$26.9M | $102.49M | $56.5M | $45.47M | $38.25M | $53.68M | $42.76M | $14.89M | $18.75M | $104.11M | $43.71M | $20.5M | $26.63M | $50.4M | $25.95M | $18.51M | $20.44M | $20.73M | $16.82M | $15.58M | $16.24M | $17.81M | $19.77M | $14.28M | $19.1M | $18.04M | $19.1M | $13.64M | $19.76M | $18.15M | $14.93M | $8.55M | $459K | $4.5M | -$6.42M | -$3.41M | $1.81M | $11.33M | $5.65M | $8.48M | $11.09M | $7.34M | $3.83M | $4.64M | $9.51M | $10.12M | $11.43M | $8.8M | $11.75M | $10.86M | $7.8M | $5.29M | $6.64M | $11.66M | $10.88M | $8.57M | $5.71M | $5.14M | $3.31M | $1.79M | $424K | $781K | -$4.71M | -$2.52M | -$20.34M | $2.29M | $2.16M | $4.76M | $15.99M | $19.39M | $17.36M | $15.41M | $12.1M | $9M | $6.2M | $3.1M | $2.2M | $1M | $6.5M | $10.5M | $13.7M | $10.9M | $9.4M | $6.5M | $6.2M | $3.2M | $10.1M | $10.8M | $10.5M | -$600K | $7.2M | $5.9M | $4.9M | $4.3M | $3.7M | $3.2M | $3.3M | $3.1M | $2.6M | $2.1M | $800K | $1.5M | $1.6M | $2.2M | $2.6M | $2.5M | $2.3M | $2M | $1.8M | $1.8M | $1.6M | $1.3M | $1.1M | $1.3M | $800K | $600K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $72.76M | $51.7M | $32.66M | $17.66M | $40.51M | $23.6M | $28.35M | $29.59M | $36.21M | $12.02M | $11.23M | $18.92M | $57.47M | $25.62M | $55.31M | $33.98M | $58.9M | $67.33M | $53.54M | $78.9M | $77.6M | $69.85M | $69.35M | $87.51M | -$1.14M | $20.48M | $80.33M | $41.69M | $48.75M | $33.1M | $45.42M | $80.44M | $56.2M | $37.22M | -$26.9M | $102.49M | $56.5M | $45.47M | $38.25M | $53.68M | $42.76M | $14.89M | $18.75M | $104.11M | $43.71M | $20.5M | $26.63M | $50.4M | $25.95M | $18.51M | $20.44M | $20.73M | $16.82M | $15.58M | $16.24M | $17.81M | $19.77M | $14.28M | $19.1M | $18.04M | $19.1M | $13.64M | $19.76M | $18.15M | $14.93M | $8.55M | $459K | $4.5M | -$6.42M | -$3.41M | $1.81M | $11.33M | $5.65M | $8.48M | $11.09M | $7.34M | $3.83M | $4.64M | $9.51M | $10.12M | $11.43M | $8.8M | $11.75M | $10.86M | $7.8M | $5.29M | $6.64M | $11.66M | $10.88M | $8.57M | $5.71M | $5.14M | $3.31M | $1.79M | $424K | $781K | -$4.71M | -$2.52M | -$20.34M | $2.29M | $2.16M | $4.76M | $15.99M | $19.39M | $17.36M | $15.41M | $12.1M | $9M | $6.2M | $3.1M | $2.2M | $1M | $6.5M | $10.5M | $13.7M | $10.9M | $9.4M | $6.5M | $6.2M | $3.2M | $10.1M | $10.8M | $10.5M | -$600K | $7.2M | $5.9M | $4.9M | $4.3M | $3.7M | $3.2M | $3.3M | $3.1M | $2.6M | $2.1M | $800K | $1.5M | $1.6M | $2.2M | $2.6M | $2.5M | $2.3M | $2M | $1.8M | $1.8M | $1.6M | $1.3M | $1.1M | $1.3M | $800K | $600K |
Shares Outstanding (Basic) | 167.35M | 166.51M | 167.26M | 167.84M | 167.89M | 169.27M | 171.28M | 171.52M | 171.57M | 171.69M | - | 172.17M | 172.43M | 172.62M | 172.69M | 173.26M | 173.51M | 174.15M | 176.12M | 176.81M | 176.63M | 176.29M | - | 173.94M | 172.28M | 172.41M | 171.61M | 170.74M | 171.32M | 171.1M | 171.5M | 172.19M | 172.37M | 173.28M | 173.4M | 173.23M | 173.28M | 172.65M | 171.72M | 170.92M | 170.21M | 169.89M | 169.7M | 172.61M | 174.4M | 173.53M | 173.62M | 173.93M | 173.56M | 173.76M | 174.19M | 174.68M | 174.09M | 173.04M | - | 171.65M | 171.4M | 170.28M | - | 168.51M | 167.37M | 165.34M | - | 158.92M | 158.73M | 158.67M | - | 158.65M | 158.62M | 158.62M | - | 165.39M | 167.77M | 171.91M | - | 173.14M | 175.43M | 177.74M | - | 179.3M | 185.32M | 187.69M | - | 187.72M | 185.14M | 184.94M | - | 179.71M | 179.52M | 178.05M | - | 172.61M | 171M | 170.66M | - | 173.24M | 176.69M | 175.88M | - | 174.84M | 174.18M | 173.85M | - | 173.3M | 172.27M | 169.64M | - | 163.64M | 177.14M | 155M | - | 200M | 162.5M | 168M | - | 167.69M | 163.48M | 162.5M | - | 160M | 161.6M | 160M | - | 309.1M | 304.58M | 301.54M | - | 143.33M | 148M | 142.22M | - | 137.78M | 130M | 140M | - | 120M | 128M | 146.67M | - | 125M | 131.43M | 133.33M | - | 144M | 128M | 130M | - | 130M | 106.67M | 121.66M |
Shares Outstanding (Diluted) | 169.99M | 168.39M | 168.9M | 169.32M | 168.56M | 170.39M | 172.51M | 172.75M | 172.73M | 172.59M | - | 173.35M | 173.62M | 173.9M | 173.9M | 174.33M | 174.99M | 176.67M | 179.32M | 180.34M | 179.99M | 179.97M | - | 177.14M | 172.28M | 175.6M | 175.5M | 174.45M | 175.45M | 175.61M | 175.53M | 177.25M | 177.15M | 179.64M | 173.4M | 179.35M | 179.23M | 178.35M | 176.5M | 174.69M | 173.61M | 173.08M | 172.42M | 175.55M | 178.37M | 177.5M | 177.7M | 178.33M | 177.93M | 178.52M | 178.53M | 178.72M | 177.43M | 176.52M | - | 174.52M | 174.4M | 174.36M | - | 171.9M | 171.24M | 169.14M | - | 159.67M | 159.17M | 158.73M | - | 158.66M | 158.62M | 158.62M | - | 165.85M | 170.35M | 172.46M | - | 174.02M | 177.12M | 179.62M | - | 182.73M | 190.07M | 193.68M | - | 193.88M | 188.56M | 188.72M | - | 185.66M | 188.96M | 187.01M | - | 179.56M | 174.71M | 174.23M | - | 174.28M | 176.69M | 175.88M | - | 181.85M | 181.77M | 179.66M | - | 183.33M | 184.64M | 182.58M | - | 180M | 177.14M | 177.14M | - | 200M | 173.33M | 175M | - | 181.67M | 179.05M | 173.33M | - | 160M | 175.65M | 172.8M | - | 309.1M | 304.58M | 301.54M | - | 143.33M | 148M | 142.22M | - | 137.78M | 130M | 140M | - | 120M | 128M | 146.67M | - | 125M | 131.43M | 133.33M | - | 144M | 128M | 130M | - | 130M | 106.67M | 121.66M |
EPS (Basic) | $0.43 | $0.31 | $0.20 | $0.11 | $0.24 | $0.14 | $0.17 | $0.17 | $0.21 | $0.07 | - | $0.11 | $0.33 | $0.15 | $0.32 | $0.20 | $0.34 | $0.39 | $0.30 | $0.45 | $0.44 | $0.40 | - | $0.50 | -$0.01 | $0.12 | $0.47 | $0.24 | $0.28 | $0.19 | $0.26 | $0.47 | $0.33 | $0.21 | -$0.16 | $0.59 | $0.33 | $0.26 | $0.23 | $0.32 | $0.25 | $0.09 | $0.11 | $0.61 | $0.25 | $0.12 | $0.16 | $0.29 | $0.15 | $0.11 | $0.12 | $0.12 | $0.095 | $0.09 | - | $0.11 | $0.12 | $0.085 | - | $0.11 | $0.12 | $0.083 | - | $0.12 | $0.095 | $0.055 | - | $0.028 | -$0.04 | -$0.023 | - | $0.068 | $0.033 | $0.05 | - | $0.043 | $0.023 | $0.025 | - | $0.058 | $0.063 | $0.048 | - | $0.058 | $0.043 | $0.028 | - | $0.065 | $0.06 | $0.048 | - | $0.03 | $0.02 | $0.01 | - | $0.005 | -$0.028 | -$0.015 | - | $0.013 | $0.013 | $0.028 | - | $0.11 | $0.10 | $0.09 | - | $0.055 | $0.035 | $0.02 | - | $0.005 | $0.04 | $0.063 | - | $0.065 | $0.058 | $0.04 | - | $0.02 | $0.063 | $0.068 | - | -$0.005 | $0.045 | $0.038 | - | $0.03 | $0.025 | $0.023 | - | $0.023 | $0.02 | $0.015 | - | $0.013 | $0.013 | $0.015 | - | $0.02 | $0.018 | $0.015 | - | $0.013 | $0.013 | $0.01 | - | $0.01 | $0.0075 | $0.0075 |
EPS (Diluted) | $0.43 | $0.31 | $0.19 | $0.10 | $0.24 | $0.14 | $0.16 | $0.17 | $0.21 | $0.07 | - | $0.11 | $0.33 | $0.15 | $0.32 | $0.19 | $0.34 | $0.38 | $0.30 | $0.44 | $0.43 | $0.39 | - | $0.49 | -$0.01 | $0.12 | $0.46 | $0.24 | $0.28 | $0.19 | $0.26 | $0.45 | $0.32 | $0.21 | -$0.16 | $0.57 | $0.32 | $0.25 | $0.22 | $0.31 | $0.25 | $0.085 | $0.11 | $0.60 | $0.25 | $0.12 | $0.15 | $0.29 | $0.15 | $0.11 | $0.12 | $0.12 | $0.095 | $0.088 | - | $0.10 | $0.11 | $0.083 | - | $0.11 | $0.11 | $0.08 | - | $0.11 | $0.095 | $0.055 | - | $0.028 | -$0.04 | -$0.023 | - | $0.068 | $0.033 | $0.05 | - | $0.043 | $0.023 | $0.025 | - | $0.055 | $0.06 | $0.045 | - | $0.055 | $0.043 | $0.028 | - | $0.063 | $0.058 | $0.045 | - | $0.028 | $0.02 | $0.01 | - | $0.005 | -$0.028 | -$0.015 | - | $0.013 | $0.013 | $0.028 | - | $0.11 | $0.095 | $0.085 | - | $0.05 | $0.035 | $0.018 | - | $0.005 | $0.038 | $0.06 | - | $0.06 | $0.053 | $0.038 | - | $0.02 | $0.058 | $0.063 | - | -$0.005 | $0.045 | $0.038 | - | $0.03 | $0.025 | $0.023 | - | $0.023 | $0.02 | $0.015 | - | $0.013 | $0.013 | $0.015 | - | $0.02 | $0.018 | $0.015 | - | $0.013 | $0.013 | $0.01 | - | $0.01 | $0.0075 | $0.0075 |
EBIT | $85.52M | $59.87M | $35.28M | $57.77M | $43.43M | $26.09M | $30.84M | $31.56M | $38.46M | $14.2M | $9.98M | $27.89M | $62.68M | $22.16M | $65.99M | $42.91M | $82.54M | $86.73M | $49.49M | $87.55M | $92.58M | $78.45M | $61.55M | $96.89M | $28.23M | $20.95M | $17.61M | $43.09M | $51.76M | $30.15M | $45.25M | $77.84M | $63.46M | $34.6M | $52.11M | $110.85M | $60.02M | $37.22M | $40.24M | $54.53M | $49.68M | $16.34M | $19.15M | $28.49M | $51.78M | $22.11M | $31.07M | $55.34M | $26.02M | $22.44M | $24.84M | $23.38M | $20.17M | $17.98M | $20.51M | $21.8M | $23.35M | $17.74M | $21.56M | $22.39M | $24.04M | $17.37M | $22.95M | $22.26M | $19.28M | $11.3M | $1.02M | $1.1M | -$4.12M | -$6.15M | -$1.35M | $7.99M | $10.73M | $8M | $11.23M | $7.12M | $4.15M | $4.6M | $9.79M | $11.15M | $12.62M | $10.63M | $14.63M | $13.93M | $9.86M | $5.59M | $12.47M | $15.88M | $14.34M | $10.17M | $7.65M | $5.51M | $4.41M | $1.32M | $1.44M | -$1.5M | -$3.76M | -$6.16M | -$31.99M | $380K | $254K | $4.02M | $20.67M | $25.6M | $22.8M | $20.63M | $15M | $10.6M | $7.5M | $2.39M | $600K | $1.1M | $7.1M | $13M | $17.6M | $17M | $12.2M | $7.8M | $7M | $2.8M | $13.6M | $14.6M | $14.1M | $13.5M | $9.6M | $7.6M | $6.8M | $5.9M | $5M | $4.2M | $4.6M | $4.1M | $3.4M | $2.5M | $400K | $1.8M | $1.9M | $2.1M | $3.3M | $3.4M | $3.1M | $2.8M | $2.6M | $2.5M | $2M | $1.7M | $1.7M | $1.3M | $800K | $3.3M |
EBITDA | $88.17M | $63.62M | $38.85M | $60.26M | $48.9M | $32.49M | $34.08M | $35.6M | $43.44M | $19.13M | $12.73M | $34.07M | $62.62M | $23.11M | $77.77M | $51.14M | $105.3M | $90.66M | $45.73M | $91.44M | $96.67M | $83.09M | $64.62M | $98.45M | $65.69M | $25.74M | $19.25M | $45.12M | $52.52M | $31.43M | $47.39M | $79.66M | $65.3M | $36.69M | $54.86M | $112.82M | $62.14M | $39.42M | $41.29M | $56.78M | $51.54M | $19.11M | $21.27M | $31.11M | $54.42M | $24.04M | $33.27M | $57.02M | $28.27M | $24.67M | $27.51M | $25.64M | $22.05M | $20.32M | $21.97M | $24.22M | $24.25M | $20M | $26.82M | $24.32M | $25.71M | $19.4M | $24.93M | $24.38M | $21.54M | $13.88M | $5.08M | $3.71M | $2.29M | -$5.22M | $5.08M | $8.79M | $12.54M | $7.43M | $11.61M | $7.73M | $5.37M | $5.76M | $10.8M | $12.88M | $14.06M | $12.02M | $16.08M | $16.51M | $12.05M | $6.55M | $12.12M | $17.74M | $15.81M | $10.84M | $15.08M | $6.01M | $6.6M | $2.44M | $3.83M | -$1.82M | $2.24M | -$6.5M | -$20.57M | $872K | $768K | $4.4M | $20.93M | $25.73M | $23.49M | $22.82M | $14.9M | $11.3M | $8.3M | $2.99M | $900K | $3.7M | $7.3M | $13.3M | $17.1M | $21M | $12.2M | $7.7M | $6.7M | $2.8M | $13.5M | $14.8M | $14M | $24M | $9.6M | $7.6M | $7M | $6M | $5.1M | $4.2M | $4.7M | $4.4M | $3.4M | $2.4M | $300K | $1.8M | $1.7M | $1.5M | $3.1M | $3.2M | $3M | $2.6M | $2.4M | $2.4M | $1.8M | $1.5M | $1.5M | $1.2M | $800K | $3.3M |