PC Connection, Inc.(CNXN:US)
Market Cap$2.292B
Key Metrics
Price$90.82
Revenue (TTM)$2.988B
Holders Revenue (TTM)$51.44M
Gross Profit (TTM)$564.46M
Earnings (TTM)$95.84M
EBITDA (TTM)$146.69M
Op. Margin (TTM)4.33%
Dividend Yield0.72%
Holders Yield2.24%
Cash on hand$196.26M
Total Assets$1.425B
Net Assets$921.69M
Total Debt$6.43M
Key Metrics
Price$90.82
Revenue (TTM)$2.988B
Holders Revenue (TTM)$51.44M
Gross Profit (TTM)$564.46M
Earnings (TTM)$95.84M
EBITDA (TTM)$146.69M
Op. Margin (TTM)4.33%
Dividend Yield0.72%
Holders Yield2.24%
Cash on hand$196.26M
Total Assets$1.425B
Net Assets$921.69M
Total Debt$6.43M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $854M | $721.87M | $702.94M | $709.07M | $759.69M | $701.05M | $708.9M | $724.72M | $736.48M | $632.03M | $696.47M | $693.09M | $733.55M | $727.55M | $732.45M | $775.69M | $828.51M | $788.34M | $800.17M | $751.37M | $704.16M | $636.89M | $675.69M | $652.75M | $550M | $711.85M | $716.63M | $729.41M | $741.08M | $632.92M | $709.52M | $658.5M | $706.57M | $624.9M | $762.27M | $729.23M | $749.79M | $670.59M | $735.55M | $708.49M | $676.17M | $572.39M | $684.32M | $680.77M | $627.62M | $581.26M | $630.77M | $639.57M | $633.24M | $559.76M | $578.57M | $580.36M | $557.29M | $505.42M | $556.25M | $561.29M | $542.57M | $498.76M | $553.16M | $575.65M | $512.56M | $461.93M | $555.56M | $532.83M | $477.55M | $408.26M | $463.12M | $403.05M | $377.26M | $326.22M | $439.11M | $441.44M | $449.4M | $423.72M | $489.61M | $456.47M | $441.12M | $398.18M | $431.87M | $415.21M | $408.09M | $380.48M | $398.61M | $371.12M | $350.71M | $323.85M | $339.6M | $351.27M | $335.34M | $327.64M | $358.38M | $349.42M | $321.57M | $283.53M | $322.15M | $341.04M | $291.19M | $237.12M | $278.42M | $312.89M | $296.39M | $301.78M | $368.45M | $404.88M | $358.24M | $333.8M | $317.8M | $282.1M | $231.83M | $225M | $220.3M | $169.1M | $174.3M | $168.6M |
Cost of Revenue | $696.52M | $589.13M | $567.33M | $570.42M | $621.93M | $573.74M | $579.12M | $589.31M | $599.94M | $513.95M | $566.69M | $561.2M | $605.77M | $605.25M | $608.11M | $639.07M | $691.61M | $660.04M | $673.14M | $630.67M | $587.83M | $536.37M | $566.83M | $544.92M | $461M | $598.73M | $600.51M | $610.55M | $624.09M | $533.57M | $602.72M | $558.06M | $599.1M | $528.52M | $662.74M | $633.09M | $650.12M | $583.86M | $637.43M | $611.52M | $582.29M | $490.2M | $592.47M | $592.2M | $544.64M | $503.65M | $547.64M | $555.92M | $549.48M | $486.91M | $502.88M | $503.8M | $483.37M | $438.59M | $484.55M | $489.09M | $471M | $432.15M | $484.43M | $505.21M | $445.67M | $403.11M | $492.27M | $470.86M | $421.56M | $359.61M | $410.62M | $356.71M | $332.92M | $284.61M | $387.18M | $388.12M | $392.56M | $370.98M | $432.12M | $398.94M | $387.08M | $348.27M | $379.92M | $364.07M | $357.35M | $334.06M | $354.79M | $329.04M | $310.35M | $286.52M | $297.04M | $311.86M | $299.17M | $293.71M | $322.06M | $313.49M | $288.61M | $251.05M | $286.41M | $303.87M | $259.86M | $212.17M | $248.24M | $279.35M | $263.63M | $266.45M | $325.69M | $355.15M | $311.74M | $291.69M | $276.3M | $246.3M | $202.7M | $196.8M | $191.9M | $147.1M | $151.1M | - |
Gross Profit | $157.47M | $132.74M | $135.61M | $138.65M | $137.77M | $127.31M | $129.77M | $135.41M | $136.54M | $118.07M | $129.78M | $131.89M | $127.78M | $122.3M | $124.34M | $136.63M | $136.9M | $128.31M | $127.04M | $120.7M | $116.33M | $100.52M | $108.86M | $107.83M | $89M | $113.12M | $116.11M | $118.86M | $116.99M | $99.35M | $106.8M | $100.44M | $107.47M | $96.37M | $99.53M | $96.14M | $99.67M | $86.73M | $98.12M | $96.97M | $93.87M | $82.19M | $91.85M | $88.57M | $82.99M | $77.61M | $83.12M | $83.65M | $83.77M | $72.85M | $75.69M | $76.55M | $73.92M | $66.84M | $71.7M | $72.21M | $71.57M | $66.61M | $68.74M | $70.44M | $66.89M | $58.82M | $63.3M | $61.97M | $55.98M | $48.65M | $52.5M | $46.34M | $44.34M | $41.61M | $51.94M | $53.32M | $56.84M | $52.74M | $57.49M | $57.53M | $54.04M | $49.92M | $51.95M | $51.14M | $50.74M | $46.42M | $43.82M | $42.08M | $40.36M | $37.33M | $42.56M | $39.41M | $36.16M | $33.93M | $36.32M | $35.93M | $32.96M | $32.48M | $35.74M | $37.17M | $31.32M | $24.95M | $30.17M | $33.53M | $32.76M | $35.33M | $42.76M | $49.73M | $46.5M | $42.11M | $41.5M | $35.8M | $29.13M | $28.2M | $28.4M | $22M | $23.2M | - |
| $110.2M | $105.3M | $104.7M | $103.8M | $102.4M | $105.4M | $103.9M | $102.1M | $102.01M | $101.31M | $98.6M | $96.5M | $97.9M | $100.2M | $116.03M | $101.9M | $99.1M | $95.2M | $111.36M | $90.5M | $89.5M | $83.2M | $105.84M | $83M | $74M | $89.4M | $110.74M | $83.1M | $81.3M | $77.5M | $75.8M | $77.9M | $79.1M | $77.6M | $74.5M | $71.5M | $74.3M | $72.4M | $73.2M | $71.8M | $69.6M | $64.6M | $66M | $64.5M | $61.2M | $61.2M | $60.1M | $61.1M | $62.8M | $59M | $56.4M | $57.3M | $56.8M | $55.1M | $38.74M | $53.9M | $54.8M | $54.9M | $56.95M | $54.55M | $54.48M | $51.29M | $51.62M | $47.64M | $47.5M | $44.47M | $45.98M | $41.26M | $42.12M | $43.29M | $55.09M | $48.3M | $48.17M | $45.39M | $46.87M | $45.57M | $45.01M | $44.19M | $44.15M | $44.34M | $44.98M | $42.85M | $42.93M | $38.38M | $37.38M | $35.42M | $37.79M | $32.77M | $31.48M | $30.69M | $33.11M | $32.06M | $30.02M | $29.64M | $31.25M | $32.63M | $30.61M | $27.48M | $27.46M | $29.12M | $30.62M | $31.31M | $31.19M | $32.87M | $30.9M | $29.01M | $27.3M | $24.3M | $20M | $19.8M | $19.3M | $16.3M | $16M | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $108.3M | $103.3M | $102.8M | $101.9M | $100.5M | $103.6M | $101.9M | $100.2M | $100.11M | $99.51M | $96.6M | $94.5M | $95.9M | $98M | $116.03M | $99.6M | $96.9M | $93.1M | $111.36M | $88.4M | $87.4M | $81M | $105.84M | $81M | $71.7M | $84.3M | $110.74M | $81M | $79.1M | $72.7M | $71.6M | $73.6M | $74.9M | $73.5M | $70.6M | $67.8M | $70.4M | $68.9M | $69.1M | $68.3M | $66.2M | $61.4M | $62.9M | $61.2M | $58.1M | $58.1M | $57.1M | $58.2M | $59.9M | $55.8M | $53.5M | $54.7M | $54.3M | $52.5M | $38.74M | $51.3M | $52.2M | $52.3M | $56.95M | $54.55M | $54.48M | $51.29M | $51.62M | $47.64M | $47.5M | $44.47M | $45.98M | $41.26M | $42.12M | $43.29M | $46.29M | $46.87M | $48.17M | $45.39M | $46.87M | $45.57M | $45.01M | $44.19M | $44.15M | $43.29M | $44.53M | $41.96M | $41.66M | $37.53M | $37.38M | $35.42M | $37.79M | $32.77M | $31.48M | $30.69M | $33.11M | $32.06M | $30.02M | $29.64M | $31.25M | $32.63M | $30.61M | $27.48M | $27.46M | $29.12M | $30.62M | $30.46M | $31.19M | $32.87M | $30.9M | $29.01M | $27.3M | $24.3M | $20M | $19.8M | $19.3M | $16.3M | $16M | - |
| Other Operating Expenses | $1.9M | $2M | $1.9M | $1.9M | $1.9M | $1.8M | $2M | $1.9M | $1.9M | $1.8M | $2M | $2M | $2M | $2.2M | - | $2.3M | $2.2M | $2.1M | - | $2.1M | $2.1M | $2.2M | - | $2M | $2.3M | $5.1M | - | $2.1M | $2.2M | $4.8M | $4.2M | $4.3M | $4.2M | $4.1M | $3.9M | $3.7M | $3.9M | $3.5M | $4.1M | $3.5M | $3.4M | $3.2M | $3.1M | $3.3M | $3.1M | $3.1M | $3M | $2.9M | $2.9M | $3.2M | $2.9M | $2.6M | $2.5M | $2.6M | - | $2.6M | $2.6M | $2.6M | - | - | - | - | - | - | - | - | - | - | - | - | $8.8M | $1.43M | - | - | - | - | - | - | $0 | $1.05M | $450K | $891K | $1.27M | $853K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $851K | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $44.57M | $24.64M | $28.11M | $31.95M | $32.47M | $18.81M | $22.67M | $30.01M | $31.33M | $13.46M | $27.98M | $32.09M | $26.78M | $19M | $23.92M | $31.73M | $34.8M | $30.11M | $31.27M | $27.3M | $23.73M | $14.12M | $19.72M | $21.03M | $11.6M | $20.62M | $29.58M | $32.66M | $32.29M | $18.15M | $27.3M | $18.94M | $24.97M | $15.47M | $21.93M | $21.74M | $22.47M | $11.43M | $21.92M | $22.47M | $21.87M | $15.19M | $23.45M | $21.87M | $19.59M | $14.21M | $20.92M | $20.45M | $19.17M | $11.75M | $17.19M | $17.55M | $15.42M | $10.14M | $15.56M | $16.61M | $15.17M | $10.11M | $11.78M | $15.88M | $12.42M | $7.53M | $11.68M | $14.33M | $8.48M | $4.18M | $6.52M | $5.08M | $2.22M | -$1.68M | -$3.16M | $5.02M | $8.67M | $7.35M | $10.07M | $11.96M | $9.04M | $5.72M | $7.8M | $6.8M | $5.76M | $3.57M | $889K | $3.7M | $2.99M | $1.92M | -$462K | $6.64M | $4.68M | $3.24M | $3.21M | $3.87M | $2.94M | $2.84M | $4.49M | $4.55M | $715K | -$2.53M | $2.72M | $4.42M | $2.14M | $4.01M | $9.73M | $16.86M | $14.04M | $11.62M | $12.7M | $10.1M | $7.83M | $7.3M | $8.2M | $5M | $6.5M | $168.6M |
| $2.53M | $303K | $482K | $3.69M | $3.22M | $1.05M | $0 | $6.54M | $4.23M | $4.57M | $4.11M | $2.64M | $128K | $389K | $764K | $308K | $15K | -$3K | -$2K | - | $14K | -$7K | $1.06M | -$17K | -$982K | $184K | $707K | - | $184K | -$505K | - | - | - | - | $78K | -$16K | $9K | $19K | - | -$54K | -$24K | -$14K | - | - | - | - | - | - | - | - | -$800K | -$100K | -$200K | - | -$915K | -$369K | -$564K | -$1.14M | -$88K | -$61K | -$55K | $24K | -$131K | -$62K | -$60K | -$24K | $69K | -$6K | -$12.06M | -$826K | -$8.61M | -$1.19M | $205K | $159K | -$430K | $192K | $260K | $201K | $87K | -$1.01M | -$465K | -$880K | -$1.24M | -$828K | $50K | -$25K | -$1.63M | -$1.77M | -$699K | -$983K | -$1.54M | $27K | -$343K | $44K | $92K | -$624K | $27K | -$618K | $113K | -$843K | $396K | -$563K | $99K | $121K | $165K | $204K | -$100K | - | - | $100K | $100K | $200K | $200K | - | |
| Non-Operating Interest Income | $2.53M | $3.36M | $3.57M | $3.69M | $3.22M | $3.9M | - | $4.84M | $4.65M | $4.57M | - | $2.69M | $1.87M | $1.29M | - | - | - | - | - | - | - | - | - | - | $5K | $92K | - | - | $184K | $198K | - | - | - | - | $78K | -$8K | $9K | $19K | - | -$27K | -$12K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8K | - | - | - | $27K | $12K | $14K | - | - | - | - | - | - | - | - | - | - | - | - | $33K | $69K | $64K | $0 | $148K | $93K | $87K | $41K | $185K | $111K | $95K | $99K | $132K | $99K | $152K | $134K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | -$3.06M | -$3.08M | - | - | -$2.85M | $0 | $1.7M | -$415K | - | $4.11M | -$44K | -$1.75M | -$897K | $764K | $308K | $15K | -$3K | -$2K | - | $14K | -$7K | $1.06M | -$17K | -$987K | $92K | $707K | - | - | -$703K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$800K | -$100K | -$200K | - | -$882K | -$300K | -$500K | -$1.14M | $60K | $32K | $32K | $65K | $54K | $49K | $35K | $75K | $201K | $93K | -$11.9M | -$692K | -$8.61M | -$1.19M | $205K | $159K | -$430K | $192K | $260K | $201K | $87K | -$1.01M | -$465K | -$880K | -$1.24M | -$828K | $50K | -$25K | -$1.63M | -$1.77M | -$699K | -$983K | -$1.54M | $27K | -$343K | $44K | $92K | -$624K | $27K | -$618K | $113K | -$843K | $396K | -$563K | $99K | $121K | $165K | $204K | -$100K | - | - | $100K | $100K | $200K | $200K | - |
Income Before Tax | $45.54M | $23.59M | $27.16M | $33.96M | $34.11M | $18.5M | $27.31M | $36.58M | $35.57M | $18.03M | $32.06M | $34.71M | $26.95M | $19.4M | $24.67M | $32.05M | $34.79M | $30.13M | $31.3M | $27.33M | $23.78M | $14.11M | $20.8M | $21.06M | $10.59M | $20.74M | $29.87M | $32.7M | $32.51M | $17.61M | $28.88M | $19.06M | $25.13M | $15.59M | $21.97M | $21.73M | $22.45M | $11.47M | $21.89M | $22.42M | $21M | $15.15M | $22.87M | $21.83M | $19.58M | $14.18M | $20.08M | $20.38M | $19.18M | $11.74M | $16.36M | $17.47M | $15.34M | $10.08M | $14.62M | $16.24M | $14.58M | $9.07M | $11.7M | $15.82M | $12.36M | $7.55M | $11.55M | $14.27M | $8.42M | $4.15M | $6.58M | $5.08M | -$9.83M | -$2.5M | -$3.09M | $5.08M | $8.67M | $7.35M | $9.92M | $11.93M | $9.05M | $5.72M | $7.53M | $6.45M | $5.31M | $2.94M | $327K | $3.43M | $2.75M | $1.62M | $2.81M | $4.54M | $3.64M | $1.87M | $1.22M | $3.62M | $2.32M | $2.58M | $4.27M | $3.62M | $446K | -$3.39M | $2.57M | $3.31M | $2.26M | $3.92M | $8.85M | $16.54M | $13.87M | $11.49M | $12.2M | $9.7M | $7.6M | $7.1M | $8.1M | $5.1M | $6.7M | - |
Income Tax | $12.37M | $6.37M | $6.45M | $9.22M | $9.32M | $5.02M | $6.59M | $9.52M | $9.41M | $4.88M | $8.28M | $9.11M | $7.25M | $5.21M | $5.85M | $8.84M | $9.39M | $8.34M | $8.92M | $7.28M | $6.49M | $3.93M | $4.51M | $4.13M | $2.95M | $5.85M | $7.9M | $8.95M | $8.84M | $4.88M | $7.58M | $5.3M | $6.9M | $4.29M | $1.25M | $8.61M | $8.86M | $4.04M | $8.89M | $8.83M | $8.54M | $6.09M | $9.26M | $8.83M | $7.96M | $5.6M | $8.13M | $8.2M | $7.75M | $4.61M | $6.52M | $6.88M | $6.18M | $3.98M | $5.75M | $6.34M | $5.75M | $3.6M | $4.27M | $6.44M | $4.88M | $3.06M | $4.67M | $5.64M | $3.4M | $1.72M | $2.62M | $2.19M | -$3.37M | -$885K | -$383K | $1.87M | $3.59M | $2.57M | $3.75M | $4.25M | $3.3M | $2.33M | $2.96M | $2.06M | $2.2M | $1.23M | $316K | $1.51M | $1.19M | $673K | $738K | $1.73M | $1.38M | $710K | $487K | $1.44M | $917K | $1M | $1.4M | $1.42M | $169K | -$1.29M | $976K | $1.26M | $861K | $1.49M | $3.37M | $6.28M | $5.27M | $4.37M | $4.6M | $3.7M | $2.9M | $2.7M | $3.1M | $2M | $2.6M | - |
Net Income | $33.17M | $17.22M | $20.71M | $24.74M | $24.79M | $13.48M | $20.72M | $27.06M | $26.16M | $13.15M | $23.78M | $25.6M | $19.7M | $14.2M | $18.82M | $23.21M | $25.4M | $21.79M | $22.39M | $20.05M | $17.29M | $10.18M | $16.3M | $16.93M | $7.64M | $14.9M | $21.97M | $23.75M | $23.67M | $12.73M | $21.3M | $13.77M | $18.23M | $11.3M | $20.72M | $13.12M | $13.59M | $7.43M | $13M | $13.59M | $12.46M | $9.06M | $13.61M | $13M | $11.63M | $8.58M | $11.94M | $12.18M | $11.43M | $7.13M | $9.84M | $10.59M | $9.15M | $6.1M | $8.87M | $9.9M | $8.83M | $5.48M | $7.43M | $9.39M | $7.48M | $4.49M | $6.88M | $8.63M | $5.02M | $2.43M | $3.97M | $2.89M | -$6.46M | -$1.62M | -$2.71M | $3.21M | $5.09M | $4.77M | $6.17M | $7.69M | $5.75M | $3.39M | $4.57M | $4.39M | $3.11M | $1.71M | $11K | $1.92M | $1.56M | $948K | $2.07M | $2.82M | $2.26M | $1.16M | $730K | $2.18M | $1.4M | $1.58M | $2.86M | $2.21M | $277K | -$2.1M | $1.59M | $2.05M | $1.4M | $2.43M | $5.49M | $10.26M | $8.6M | $7.12M | $7.6M | $6M | $4.7M | $4.4M | $5M | $3.1M | $4.1M | $6.4M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $33.17M | $17.22M | $20.71M | $24.74M | $24.79M | $13.48M | $20.72M | $27.06M | $26.16M | $13.15M | $23.78M | $25.6M | $19.7M | $14.2M | $18.82M | $23.21M | $25.4M | $21.79M | $22.39M | $20.05M | $17.29M | $10.18M | $16.3M | $16.93M | $7.64M | $14.9M | $21.97M | $23.75M | $23.67M | $12.73M | $21.3M | $13.77M | $18.23M | $11.3M | $20.72M | $13.12M | $13.59M | $7.43M | $13M | $13.59M | $12.46M | $9.06M | $13.61M | $13M | $11.63M | $8.58M | $11.94M | $12.18M | $11.43M | $7.13M | $9.84M | $10.59M | $9.15M | $6.1M | $8.87M | $9.9M | $8.83M | $5.48M | $7.43M | $9.39M | $7.48M | $4.49M | $6.88M | $8.63M | $5.02M | $2.43M | $3.97M | $2.89M | -$6.46M | -$1.62M | -$2.71M | $3.21M | $5.09M | $4.77M | $6.17M | $7.69M | $5.75M | $3.39M | $4.57M | $4.39M | $3.11M | $1.71M | $11K | $1.92M | $1.56M | $948K | $2.07M | $2.82M | $2.26M | $1.16M | $730K | $2.18M | $1.4M | $1.58M | $2.86M | $2.21M | $277K | -$2.1M | $1.59M | $2.05M | $1.4M | $2.43M | $5.49M | $10.26M | $8.6M | $7.12M | $7.6M | $6M | $4.7M | $4.4M | $5M | $3.1M | $4.1M | $6.4M |
Shares Outstanding (Basic) | 25.23M | 25.2M | 25.22M | 25.35M | 25.41M | 26.08M | 26.29M | 26.29M | 26.35M | 26.36M | 26.31M | 26.26M | 26.26M | 26.33M | 26.31M | 26.28M | 26.27M | 26.26M | 26.23M | 26.2M | 26.19M | 26.17M | 26.16M | 26.13M | 26.11M | 26.24M | 26.32M | 26.32M | 26.34M | 26.36M | 26.63M | 26.72M | 26.69M | 26.84M | 26.82M | 26.8M | 26.76M | 26.7M | - | 26.54M | 26.5M | 26.5M | 26.46M | 26.42M | 26.36M | 26.35M | 26.31M | 26.27M | 26.21M | 26.2M | 26.18M | 26.17M | 26.13M | 26M | 26.41M | 26.47M | 26.4M | 26.44M | - | 26.62M | 26.85M | 26.9M | - | 26.94M | 27.12M | 27.16M | - | 27.08M | 26.82M | 26.82M | - | 26.84M | 26.81M | 26.86M | - | 26.81M | 26.8M | 26.68M | - | 25.45M | 25.28M | 25.26M | - | 25.22M | 25.16M | 25.13M | - | 25.05M | 25.01M | 25M | - | 24.74M | 24.67M | 24.65M | - | 24.53M | 24.55M | 24.55M | - | 24.51M | 24.42M | 24.42M | - | 24.24M | 23.89M | 35.5M | - | 35.2M | 35.14M | 35.13M | - | 23.19M | 23.13M | 22.37M |
Shares Outstanding (Diluted) | 25.34M | 25.28M | 25.33M | 25.49M | 25.52M | 26.22M | 26.48M | 26.5M | 26.52M | 26.53M | 26.49M | 26.43M | 26.37M | 26.44M | 26.48M | 26.46M | 26.43M | 26.41M | 26.37M | 26.37M | 26.36M | 26.36M | 26.33M | 26.31M | 26.28M | 26.42M | 26.52M | 26.48M | 26.49M | 26.53M | 26.77M | 26.9M | 26.82M | 26.92M | 26.91M | 26.9M | 26.89M | 26.87M | - | 26.74M | 26.69M | 26.67M | 26.63M | 26.62M | 26.62M | 26.59M | 26.55M | 26.52M | 26.49M | 26.49M | 26.45M | 26.4M | 26.38M | 26.27M | 26.6M | 26.66M | 26.52M | 26.59M | - | 26.69M | 26.92M | 26.99M | - | 26.98M | 27.16M | 27.19M | - | 27.1M | 26.82M | 26.82M | - | 26.89M | 26.93M | 26.97M | - | 27.02M | 27M | 27.01M | - | 25.67M | 25.4M | 25.3M | - | 25.27M | 25.21M | 25.36M | - | 25.22M | 25.23M | 25.36M | - | 25.32M | 25.01M | 24.92M | - | 24.79M | 24.83M | 24.55M | - | 24.92M | 24.99M | 24.42M | - | 25.9M | 25.3M | 37.3M | - | 36.16M | 36.12M | 36.14M | - | 23.19M | 23.13M | 22.37M |
EPS (Basic) | $1.31 | $0.68 | $0.82 | $0.98 | $0.98 | $0.52 | $0.79 | $1.03 | $0.99 | $0.50 | $0.90 | $0.97 | $0.75 | $0.54 | $0.72 | $0.88 | $0.97 | $0.83 | $0.85 | $0.77 | $0.66 | $0.39 | $0.62 | $0.65 | $0.29 | $0.57 | $0.83 | $0.90 | $0.90 | $0.48 | $0.80 | $0.52 | $0.68 | $0.42 | $0.77 | $0.49 | $0.51 | $0.28 | - | $0.51 | $0.47 | $0.34 | $0.51 | $0.49 | $0.44 | $0.33 | $0.45 | $0.46 | $0.44 | $0.27 | $0.38 | $0.40 | $0.35 | $0.23 | $0.34 | $0.37 | $0.33 | $0.21 | - | $0.35 | $0.28 | $0.17 | - | $0.32 | $0.19 | $0.09 | - | $0.11 | -$0.24 | -$0.06 | - | $0.12 | $0.19 | $0.18 | - | $0.29 | $0.21 | $0.13 | - | $0.17 | $0.12 | $0.07 | - | $0.08 | $0.06 | $0.04 | - | $0.11 | $0.09 | $0.05 | - | $0.09 | $0.06 | $0.06 | - | $0.09 | $0.01 | -$0.09 | - | $0.08 | $0.06 | $0.10 | - | $0.42 | $0.36 | $0.20 | - | $0.17 | $0.13 | $0.13 | - | $0.087 | $0.12 | $0.093 |
EPS (Diluted) | $1.31 | $0.68 | $0.82 | $0.97 | $0.97 | $0.51 | $0.78 | $1.02 | $0.99 | $0.50 | $0.90 | $0.97 | $0.75 | $0.54 | $0.71 | $0.88 | $0.96 | $0.83 | $0.85 | $0.76 | $0.66 | $0.39 | $0.62 | $0.64 | $0.29 | $0.56 | $0.83 | $0.90 | $0.89 | $0.48 | $0.80 | $0.51 | $0.68 | $0.42 | $0.77 | $0.49 | $0.51 | $0.28 | - | $0.51 | $0.47 | $0.34 | $0.51 | $0.49 | $0.44 | $0.32 | $0.45 | $0.46 | $0.43 | $0.27 | $0.37 | $0.40 | $0.35 | $0.23 | $0.33 | $0.37 | $0.33 | $0.21 | - | $0.35 | $0.28 | $0.17 | - | $0.32 | $0.18 | $0.09 | - | $0.11 | -$0.24 | -$0.06 | - | $0.12 | $0.19 | $0.18 | - | $0.28 | $0.21 | $0.13 | - | $0.17 | $0.12 | $0.07 | - | $0.08 | $0.06 | $0.04 | - | $0.11 | $0.09 | $0.05 | - | $0.09 | $0.06 | $0.06 | - | $0.09 | $0.01 | -$0.09 | - | $0.08 | $0.06 | $0.10 | - | $0.40 | $0.34 | $0.19 | - | $0.17 | $0.13 | $0.13 | - | $0.087 | $0.11 | $0.087 |
EBIT | $44.57M | $24.64M | $28.11M | $31.95M | $32.47M | $18.81M | $22.67M | $30.01M | $31.33M | $13.46M | $27.98M | $32.09M | $26.78M | $19M | $23.92M | $31.73M | $34.8M | $30.11M | $31.27M | $27.3M | $23.73M | $14.12M | $19.96M | $21.03M | $11.6M | $20.62M | $29.58M | $32.66M | $32.29M | $18.15M | $27.3M | $18.94M | $24.97M | $15.47M | $21.93M | $21.74M | $22.47M | $11.43M | $21.89M | $22.45M | $21.01M | $15.16M | $22.89M | $21.87M | $19.59M | $14.21M | $20.09M | $20.45M | $19.17M | $11.75M | $16.09M | $17.55M | $15.42M | $10.14M | $14.66M | $16.61M | $15.17M | $10.11M | $11.84M | $15.91M | $12.45M | $7.59M | $11.73M | $14.38M | $8.52M | $4.25M | $6.72M | $5.17M | -$9.68M | -$2.37M | -$3.16M | $5.02M | $8.67M | $7.35M | $10.07M | $11.96M | $9.04M | $5.72M | $7.8M | $6.8M | $5.76M | $3.57M | $889K | $3.7M | $2.99M | $1.92M | -$462K | $6.64M | $4.68M | $3.24M | $3.21M | $3.87M | $2.94M | $2.84M | $4.49M | $4.55M | $715K | -$2.53M | $2.72M | $4.42M | $2.14M | $4.01M | $9.73M | $16.86M | $14.04M | $11.62M | $12.7M | $10.1M | $7.83M | $7.3M | $8.2M | $5M | $6.5M | $168.6M |
EBITDA | $47.31M | $30.5M | $34.04M | $34.85M | $35.37M | $24.84M | $25.87M | $33.31M | $35.02M | $16.76M | $31.18M | $35.43M | $31.62M | $22.99M | $26.9M | $34.75M | $37.8M | $33.11M | $34.31M | $30.24M | $26.83M | $17.32M | $22.16M | $24.86M | $15.99M | $23.77M | $32.71M | $35.77M | $35.69M | $22.56M | $31M | $22.58M | $28.4M | $18.77M | $25.12M | $24.68M | $25.37M | $14.33M | $24.89M | $25.15M | $23.41M | $17.58M | $25.29M | $24.1M | $21.79M | $16.41M | $22.19M | $22.59M | $20.97M | $13.85M | $18.99M | $19.25M | $17.13M | $11.77M | $17.62M | $18.61M | $17.29M | $12.85M | $13.36M | $17.37M | $13.96M | $8.87M | $12.96M | $15.59M | $9.8M | $5.75M | $8.09M | $6.77M | $3.95M | $132K | $7.18M | $7.93M | $10.3M | $8.86M | $12.13M | $13.45M | $10.36M | $7.41M | $9.54M | $9.59M | $7.98M | $6.15M | $3.98M | $6.28M | $4.81M | $3.66M | $2.96M | $10.21M | $7.16M | $5.97M | $6.62M | $5.93M | $5.46M | $5.02M | $6.55M | $7.38M | $2.77M | -$207K | $4.52M | $7.2M | $3.7M | $6.44M | $11.47M | $18.42M | $15.43M | $12.9M | $14.3M | $11.5M | $9.13M | $8.3M | $9M | $5.5M | $7M | $168.6M |