Dorman Products, Inc.(DORM:US)
Market Cap$3.721B
Key Metrics
Price$123.89
Revenue (TTM)$2.151B
Holders Revenue (TTM)$79.82M
Gross Profit (TTM)$880.18M
Earnings (TTM)$190.24M
EBITDA (TTM)$340.5M
Op. Margin (TTM)15.57%
Dividend Yield-
Holders Yield2.15%
Cash on hand$43.06M
Total Assets$2.435B
Net Assets$1.467B
Total Debt$548.24M
Key Metrics
Price$123.89
Revenue (TTM)$2.151B
Holders Revenue (TTM)$79.82M
Gross Profit (TTM)$880.18M
Earnings (TTM)$190.24M
EBITDA (TTM)$340.5M
Op. Margin (TTM)15.57%
Dividend Yield-
Holders Yield2.15%
Cash on hand$43.06M
Total Assets$2.435B
Net Assets$1.467B
Total Debt$548.24M
Financials
| Name | 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 | $528.77M | $537.93M | $543.74M | $540.96M | $507.69M | $533.77M | $503.77M | $502.95M | $468.7M | $494.3M | $488.19M | $480.57M | $466.74M | $501.28M | $413.47M | $417.42M | $401.58M | $398.18M | $348.43M | $310.64M | $288.01M | $301.22M | $300.62M | $233.18M | $257.73M | $239.57M | $253.8M | $254.18M | $243.79M | $260.34M | $247.95M | $238.15M | $227.26M | $227.72M | $224.62M | $229.26M | $221.63M | $229.1M | $212.79M | $209.57M | $208.15M | $204.83M | $210.93M | $198.72M | $188.47M | $173.98M | $197.8M | $196.19M | $183.51M | $169.81M | $177.95M | $162.26M | $154.44M | $135.01M | $156.41M | $144.17M | $134.82M | $139.05M | $130.58M | $126.96M | $124.37M | $122.52M | $119.21M | $115.01M | $98.98M | $96.7M | $98.01M | $96.24M | $86.43M | $80.69M | $91.2M | $90.31M | $80.13M | $84.46M | $83.17M | $85.8M | $74.29M | $77.88M | $74.89M | $74.19M | $68.87M | $74.49M | $73.78M | $68.61M | $61.23M | $65.11M | $64.14M | $64.28M | $56.01M | $55.56M | $58.18M | $58.07M | $50.27M | $55.1M | $53.89M | $55.46M | $51.08M | $49.27M | $54.24M | $52.02M | $46.14M | $49.21M | $49.7M | $49.24M | $53.25M | $53.2M | $59.5M | $68.02M | $55.9M | $52.7M | $44.5M | $42M | $39M | $37.9M | $40.8M | $41M | $33.3M | $36.3M | $38.5M | $39.7M | $32.5M | $24.4M | $29.5M | $31.6M | $28.3M | $18.5M | $17.7M | $15.7M | $14M | $13.7M | $17.6M | $17.6M | $13.4M | $12.5M | $11.4M | $11.7M | $11.9M | $10.6M | $10.1M | $10.3M | $9.6M | $9M | $9M | $9M | $8.9M | $8M | $8M | $8M | $8M |
Cost of Revenue | $338.62M | $308.84M | $302.31M | $321.45M | $299.98M | $312.06M | $299.97M | $303.55M | $287.26M | $300.07M | $304.97M | $317.06M | $322.26M | $343.51M | $281.56M | $275.89M | $268.34M | $266.76M | $231.57M | $200.51M | $183.49M | $189.85M | $192.82M | $154.03M | $172.93M | $161.31M | $166.87M | $167.03M | $156.3M | $163.4M | $152.96M | $145.45M | $138.63M | $136.79M | $136.49M | $138.41M | $132.88M | $136.93M | $129.64M | $127.41M | $127.55M | $127.04M | $130.13M | $122.15M | $115.58M | $107.26M | $121.92M | $123.23M | $111.87M | $103.72M | $108.25M | $97.91M | $93.62M | $83.17M | $96.67M | $91.03M | $84.35M | $86.78M | $81.98M | $81.32M | $78.96M | $75.89M | $74.09M | $71.68M | $61.2M | $60.63M | $62.71M | $64.21M | $58.03M | $54.88M | $61.7M | $60.15M | $55.42M | $56.34M | $53.67M | $56.73M | $48.52M | $51.96M | $48.71M | $47.5M | $44.18M | $49.04M | $48.01M | $43.67M | $38.54M | $42.1M | $40.2M | $39.32M | $35.39M | $33.96M | $37.36M | $36.89M | $31.67M | $33.82M | $34.72M | $35.11M | $32.67M | $31.27M | $35.77M | $34.28M | $31.04M | $33.93M | $29.34M | $28.6M | $32.83M | $44M | $36.5M | $40.9M | $32.7M | $29.4M | $25.1M | $24.2M | $22.8M | $22.4M | $23.6M | $23.9M | $18.9M | $21.8M | $22.4M | $23.4M | $18.9M | $12.7M | $17.2M | $18.8M | $17.2M | $11.3M | $10.6M | $9.7M | $8.6M | $8.1M | $10.4M | $10.4M | $7.7M | $6.4M | $5.4M | $5.5M | $6.2M | $5.5M | $4.6M | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $190.16M | $229.09M | $241.43M | $219.51M | $207.71M | $221.71M | $203.8M | $199.4M | $181.45M | $194.22M | $183.22M | $163.51M | $144.48M | $157.77M | $131.91M | $141.53M | $133.24M | $131.42M | $116.85M | $110.13M | $104.52M | $111.37M | $107.8M | $79.15M | $84.8M | $78.26M | $86.92M | $87.15M | $87.49M | $96.95M | $95M | $92.7M | $88.64M | $90.93M | $88.13M | $90.85M | $88.74M | $92.17M | $83.15M | $82.16M | $80.59M | $77.79M | $80.79M | $76.57M | $72.89M | $66.72M | $75.88M | $72.96M | $71.64M | $66.09M | $69.7M | $64.36M | $60.82M | $51.84M | $59.75M | $53.15M | $50.48M | $52.28M | $48.6M | $45.63M | $45.41M | $46.63M | $45.12M | $43.33M | $37.78M | $36.06M | $35.3M | $32.03M | $28.4M | $25.81M | $29.51M | $30.17M | $24.7M | $28.12M | $29.5M | $29.07M | $25.78M | $25.92M | $26.18M | $26.69M | $24.69M | $25.45M | $25.78M | $24.94M | $22.69M | $23.01M | $23.94M | $24.96M | $20.62M | $21.6M | $20.83M | $21.18M | $18.6M | $21.28M | $19.17M | $20.35M | $18.41M | $18M | $18.47M | $17.74M | $15.1M | $15.28M | $20.36M | $20.64M | $20.42M | $9.2M | $23M | $27.12M | $23.2M | $23.3M | $19.4M | $17.8M | $16.2M | $15.5M | $17.2M | $17.1M | $14.4M | $14.5M | $16.1M | $16.3M | $13.6M | $11.7M | $12.3M | $12.8M | $11.1M | $7.2M | $7.1M | $6M | $5.4M | $5.6M | $7.2M | $7.2M | $5.7M | $6.1M | $6M | $6.2M | $5.7M | $5.1M | $5.5M | - | - | - | - | - | - | - | - | - | - |
| $131.37M | $141.14M | $135.68M | $137.03M | $127.63M | $134.96M | $124.53M | $126.95M | $127.01M | $116.98M | $119.01M | $108.31M | $126.36M | $125M | $89.81M | $92.06M | $86.53M | $86.32M | $72.66M | $69.52M | $62.87M | $65.46M | $63.03M | $61.53M | $59.74M | $56.36M | $59.96M | $59.93M | $57.75M | $52.31M | $51.26M | $49.92M | $48.64M | $47.52M | $45.34M | $45.85M | $43.7M | $45.12M | $41.51M | $41.18M | $41.66M | $43.42M | $39.55M | $39.68M | $39.24M | $38.11M | $37.41M | $36.26M | $34.7M | $34.48M | $34.03M | $33.6M | $30.92M | $28.88M | $28.62M | $27.42M | $26.07M | $27.15M | $25.2M | $25.06M | $26.22M | $27.04M | $24.63M | $24.23M | $22.08M | $23.11M | $22.32M | $21.75M | $20.93M | $19.32M | $21.01M | $21.47M | $19.98M | $20.22M | $19.85M | $19.23M | $18.79M | $17.45M | $18.37M | $22.23M | $18.66M | $17.77M | $17.77M | $16.93M | $16.62M | $16.07M | $16.32M | $15.85M | $14.66M | $14.87M | $14.22M | $14.81M | $14.26M | $14.97M | $14.21M | $12.81M | $14.09M | $14.04M | $14.63M | $14.7M | $13.69M | $11.55M | $15.17M | $14.82M | $14.92M | $19.1M | $17.2M | $19.2M | $17.9M | $17M | $13.1M | $11.8M | $12.2M | $11.7M | $11.5M | $11.3M | $10.7M | $10.2M | $10.8M | $11.1M | $10.6M | $8.9M | $8.4M | $8.4M | $7.9M | $5.4M | $4.9M | $4.5M | $4M | $4M | $4.8M | $4.4M | $3.8M | $4.4M | $4.2M | $4.2M | $4.1M | $4.3M | $3.8M | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $131.37M | $141.14M | $135.68M | $137.03M | $127.63M | $134.96M | $124.53M | $126.95M | $127.01M | $116.98M | $119.01M | $108.31M | $126.36M | $125M | $89.81M | $92.06M | $86.53M | $86.32M | $72.66M | $69.52M | $62.87M | $65.46M | $63.03M | $61.53M | $59.74M | $56.36M | $59.96M | $59.93M | $57.75M | $52.31M | $51.26M | $49.92M | $48.64M | $47.52M | $45.34M | $45.85M | $43.7M | $45.12M | $41.51M | $41.18M | $41.66M | $43.42M | $39.55M | $39.68M | $39.24M | $38.11M | $37.41M | $36.26M | $34.7M | $34.48M | $34.03M | $33.6M | $30.92M | $28.88M | $28.62M | $27.42M | $26.07M | $27.15M | $25.2M | $25.06M | $26.22M | $27.04M | $24.63M | $24.23M | $22.08M | $23.11M | $22.32M | $21.75M | $20.93M | $19.32M | $21.01M | $21.47M | $19.98M | $20.22M | $19.85M | $19.23M | $18.79M | $17.45M | $18.37M | $19.33M | $18.66M | $17.77M | $17.77M | $16.93M | $16.62M | $16.07M | $16.32M | $15.85M | $14.66M | $14.87M | $14.22M | $14.81M | $14.26M | $14.97M | $14.21M | $14.95M | $14.09M | $14.04M | $14.63M | $14.7M | $13.69M | $11.55M | $15.17M | $14.82M | $14.92M | $19.1M | $17.2M | $19.2M | $17.9M | $17M | $13.1M | $11.8M | $12.2M | $11.7M | $11.5M | $11.3M | $10.7M | $10.2M | $10.8M | $11.1M | $10.6M | $8.9M | $8.4M | $8.4M | $7.9M | $5.4M | $4.9M | $4.5M | $4M | $4M | $4.8M | $4.4M | $3.8M | $4.4M | $4.2M | $4.2M | $4.1M | $4.3M | $3.8M | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $2.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$2.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $58.78M | $87.95M | $105.75M | $82.48M | $80.07M | $86.75M | $79.27M | $72.45M | $54.44M | $77.24M | $64.21M | $55.2M | $18.11M | $32.77M | $42.1M | $49.47M | $46.71M | $45.1M | $44.19M | $40.61M | $41.65M | $45.92M | $44.77M | $17.62M | $25.06M | $21.9M | $26.96M | $27.22M | $29.74M | $44.64M | $43.73M | $42.78M | $39.99M | $43.41M | $42.79M | $45M | $45.04M | $47.05M | $41.63M | $40.99M | $38.93M | $34.37M | $41.24M | $36.9M | $33.65M | $28.61M | $38.48M | $36.7M | $36.95M | $31.61M | $35.67M | $30.75M | $29.91M | $22.97M | $31.13M | $25.73M | $24.41M | $25.13M | $23.4M | $20.57M | $19.19M | $19.59M | $20.5M | $19.1M | $15.7M | $12.95M | $12.98M | $10.28M | $7.46M | $6.49M | $8.5M | $8.7M | $4.72M | $7.49M | $9.65M | $9.85M | $6.99M | $8.48M | $7.81M | $4.46M | $6.03M | $7.68M | $8.01M | $8.02M | $6.07M | $6.94M | $7.62M | $9.11M | $5.96M | $6.73M | $6.61M | $6.37M | $4.34M | $6.31M | $4.96M | $7.54M | $4.32M | $3.96M | $3.85M | $3.04M | $1.42M | $1.63M | $3.18M | $3.82M | $3.69M | -$12M | $3.7M | $6.12M | $3.7M | $3.7M | $4.9M | $4.8M | $2.8M | $2.8M | $4.6M | $4.7M | $2.6M | $2.9M | $4.3M | $4.1M | $2.1M | $1.1M | $3.2M | $3.7M | $2.5M | $1.3M | $1.9M | $1.4M | $1.1M | $1.3M | $2.1M | $2.6M | $1.7M | $1.2M | $1.7M | $1.7M | $1.5M | $600K | $1.5M | $10.3M | $9.6M | -$20.1M | $9M | $9M | $8.9M | -$19.7M | $8M | $8M | $8M |
| -$2.56M | -$63.35M | -$5.82M | -$5.64M | -$6M | -$7.8M | -$8.15M | -$10.07M | -$10.65M | -$10.88M | -$11.61M | -$12.17M | -$11.6M | -$9.84M | -$2.41M | -$1.45M | -$1.15M | -$1.2M | -$638K | $90K | -$36K | $46K | -$17K | -$297K | $2.63M | -$111K | $33K | $27K | $29K | -$294K | $61K | $73K | $152K | - | $336K | $482K | $128K | -$61K | -$61K | -$62K | -$57K | -$64K | -$48K | -$52K | -$52K | -$44K | -$58K | -$63K | -$39K | -$41K | -$47K | -$53K | -$48K | - | -$38K | -$38K | -$14K | - | - | -$31K | -$70K | - | -$57K | -$58K | -$65K | - | -$52K | -$71K | -$81K | - | -$221K | - | -$268K | - | - | - | - | $0 | - | -$2.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $2.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $200K | - | - | $100K | $100K | - | - | - | $100K | - | - | - | $0 | $100K | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $5.81M | $6.83M | $7.21M | $7.18M | $7.36M | $9.16M | $9.76M | $10.2M | $10.61M | $11.33M | $12.22M | $12.57M | $11.95M | $10.44M | $2.34M | $1.57M | $1.23M | $1.24M | $733K | $63K | $121K | - | $63K | - | - | - | - | - | - | - | - | - | - | - | -$168K | -$241K | -$64K | $61K | $61K | $62K | $57K | $64K | $48K | $52K | $52K | $44K | $58K | $63K | $39K | $41K | $47K | $53K | $48K | - | $38K | $38K | $14K | - | - | $31K | $70K | - | $57K | $58K | $65K | - | $52K | $71K | $81K | - | $221K | - | $268K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $3.25M | -$56.52M | $1.39M | $1.54M | $1.36M | $1.36M | $1.62M | $136K | -$40K | $446K | $605K | $396K | $357K | $605K | -$65K | $111K | $84K | $43K | $95K | $153K | $85K | $46K | $46K | -$297K | $2.63M | -$111K | $33K | $27K | $29K | -$294K | $61K | $73K | $152K | - | $168K | $241K | $64K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$2.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $2.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $200K | - | - | $100K | $100K | - | - | - | $100K | - | - | - | $0 | $100K | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $56.22M | $24.6M | $99.93M | $76.84M | $74.08M | $78.95M | $71.12M | $62.39M | $43.79M | $66.36M | $52.6M | $43.03M | $6.52M | $22.94M | $39.69M | $48.01M | $45.57M | $43.9M | $43.55M | $40.7M | $41.62M | $45.96M | $44.76M | $17.33M | $27.69M | $21.79M | $27M | $27.25M | $29.77M | $44.34M | $43.79M | $42.85M | $40.15M | $43.29M | $42.96M | $45.24M | $45.11M | $46.99M | $41.57M | $40.93M | $38.87M | $34.31M | $41.19M | $36.84M | $33.6M | $28.57M | $38.42M | $36.64M | $36.91M | $31.57M | $35.62M | $30.7M | $29.86M | $22.93M | $31.09M | $25.69M | $24.39M | $25.12M | $23.39M | $20.54M | $19.12M | $19.56M | $20.44M | $19.04M | $15.63M | $12.81M | $12.93M | $10.21M | $7.38M | $6.35M | $8.27M | $8.41M | $4.45M | $7.18M | $9.14M | $9.33M | $6.46M | $8.01M | $7.23M | $3.83M | $5.44M | $7.03M | $7.34M | $7.34M | $5.46M | $6.32M | $6.92M | $8.35M | $5.2M | $5.98M | $5.76M | $5.49M | $3.45M | $5.45M | $4.02M | $6.43M | $3.3M | $2.96M | $2.78M | $1.95M | $288K | $255K | $1.86M | $2.39M | $1.77M | -$13.6M | $2M | $4.3M | $2.1M | $2.2M | $3.9M | $3.8M | $1.9M | $1.9M | $3.6M | $3.6M | $1.6M | $1.6M | $3.2M | $3M | $1.2M | $200K | $2.2M | $2.7M | $1.6M | $1.2M | $1.8M | $1.2M | $1M | $1.1M | $2M | $2.3M | $1.6M | $1.3M | $1.6M | $1.5M | $1.3M | $500K | $1.4M | - | - | - | - | - | - | - | - | - | - |
Income Tax | $12.67M | $13.04M | $23.51M | $18.13M | $16.57M | $24.44M | $15.87M | $14.98M | $10.97M | $16.07M | $12.08M | $10.26M | $835K | $5.1M | $9.09M | $10.11M | $10.36M | $9.82M | $10.45M | $9.08M | $8.89M | $10.01M | $10.5M | $3.44M | $4.92M | $4.24M | $5.69M | $5.75M | $6.36M | $9.74M | $9.78M | $8.51M | $9.5M | $21.32M | $15.95M | $16.8M | $15.92M | $18.29M | $14.88M | $14.95M | $14.2M | $12.52M | $15.13M | $13.7M | $12.26M | $9.91M | $13.88M | $13.39M | $13.36M | $10.95M | $12.74M | $11.36M | $10.79M | $7.68M | $11.34M | $9.58M | $9.1M | $8.48M | $8.37M | $7.66M | $6.73M | $7.34M | $7.62M | $7.56M | $6.02M | $5.07M | $4.99M | $3.94M | $2.83M | $1.5M | $3.23M | $3.18M | $1.77M | $3.5M | $3.46M | $3.57M | $2.4M | $3.09M | $2.68M | $2.91M | $2.02M | $2.64M | $2.72M | $2.71M | $2.01M | $2.28M | $2.52M | $3.03M | $1.88M | $2.14M | $2.05M | $1.96M | $1.22M | $1.97M | $1.41M | $2.32M | $1.15M | $1.03M | $960K | $655K | $103K | $80K | $644K | $854K | $603K | -$4.6M | $700K | $1.5M | $700K | $700K | $1.4M | $1.4M | $700K | $700K | $1.3M | $1.3M | $600K | $600K | $1.2M | $1.1M | $400K | $100K | $800K | $900K | $600K | $500K | $700K | $400K | $400K | $200K | $800K | $900K | $600K | $500K | $600K | $600K | $500K | $100K | $700K | - | - | - | - | - | - | - | - | - | - |
Net Income | $43.55M | $11.56M | $76.42M | $58.71M | $57.51M | $54.51M | $55.25M | $47.41M | $32.83M | $50.28M | $40.52M | $32.77M | $5.68M | $17.84M | $30.6M | $37.91M | $35.21M | $34.08M | $33.1M | $31.62M | $32.73M | $35.95M | $34.26M | $13.89M | $22.78M | $17.55M | $21.31M | $21.5M | $23.41M | $34.6M | $34.02M | $34.34M | $30.65M | $21.97M | $27.01M | $28.44M | $29.19M | $28.7M | $26.7M | $25.98M | $24.67M | $21.79M | $26.06M | $23.14M | $21.34M | $18.66M | $24.54M | $23.24M | $23.55M | $20.62M | $22.89M | $19.34M | $19.07M | $15.3M | $20.34M | $19.74M | $15.58M | $16.64M | $11.5M | $12.75M | $12.39M | $12.22M | $12.82M | $11.49M | $9.62M | $7.74M | $7.93M | $6.27M | $4.56M | $4.85M | $5.05M | $5.23M | $2.68M | $3.68M | $5.68M | $5.77M | $4.06M | $4.91M | $4.55M | $916K | $3.42M | $4.38M | $4.61M | $4.63M | $3.45M | $4.04M | $4.4M | $5.32M | $3.32M | $3.84M | $3.72M | $3.53M | $2.23M | $3.49M | $2.61M | $4.12M | $2.15M | $1.93M | $1.82M | $1.3M | $185K | $175K | $1.21M | $1.54M | $1.17M | -$9M | $1.3M | $2.8M | $1.4M | $1.5M | $2.5M | $2.4M | $1.2M | $1.2M | $2.3M | $2.3M | $1M | $1M | $2M | $1.9M | $800K | $100K | $1.4M | $1.8M | $1M | $700K | $1.1M | $800K | $600K | $900K | $1.2M | $1.4M | $1M | $800K | $1M | $900K | $800K | $400K | $700K | $1.1M | $1.2M | $900K | $900K | $900K | $800K | $500K | $500K | $500K | $400K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $43.55M | $11.56M | $76.42M | $58.71M | $57.51M | $54.51M | $55.25M | $47.41M | $32.83M | $50.28M | $40.52M | $32.77M | $5.68M | $17.84M | $30.6M | $37.91M | $35.21M | $34.08M | $33.1M | $31.62M | $32.73M | $35.95M | $34.26M | $13.89M | $22.78M | $17.55M | $21.31M | $21.5M | $23.41M | $34.6M | $34.02M | $34.34M | $30.65M | $21.97M | $27.01M | $28.44M | $29.19M | $28.7M | $26.7M | $25.98M | $24.67M | $21.79M | $26.06M | $23.14M | $21.34M | $18.66M | $24.54M | $23.24M | $23.55M | $20.62M | $22.89M | $19.34M | $19.07M | $15.3M | $20.34M | $19.74M | $15.58M | $16.64M | $11.5M | $12.75M | $12.39M | $12.22M | $12.82M | $11.49M | $9.62M | $7.74M | $7.93M | $6.27M | $4.56M | $4.85M | $5.05M | $5.23M | $2.68M | $3.68M | $5.68M | $5.77M | $4.06M | $4.91M | $4.55M | $916K | $3.42M | $4.38M | $4.61M | $4.63M | $3.45M | $4.04M | $4.4M | $5.32M | $3.32M | $3.84M | $3.72M | $3.53M | $2.23M | $3.49M | $2.61M | $4.12M | $2.15M | $1.93M | $1.82M | $1.3M | $185K | $175K | $1.21M | $1.54M | $1.17M | -$9M | $1.3M | $2.8M | $1.4M | $1.5M | $2.5M | $2.4M | $1.2M | $1.2M | $2.3M | $2.3M | $1M | $1M | $2M | $1.9M | $800K | $100K | $1.4M | $1.8M | $1M | $700K | $1.1M | $800K | $600K | $900K | $1.2M | $1.4M | $1M | $800K | $1M | $900K | $800K | $400K | $700K | $1.1M | $1.2M | $900K | $900K | $900K | $800K | $500K | $500K | $500K | $400K |
Shares Outstanding (Basic) | 30.03M | 30.39M | 30.56M | 30.52M | 30.54M | 30.57M | 30.52M | 30.77M | 31.14M | 31.3M | 31.48M | 31.49M | 31.47M | 31.43M | 31.41M | 31.42M | 31.48M | 31.61M | 31.69M | 31.89M | 32.12M | 32.17M | 32.3M | 32.27M | 32.35M | 32.56M | 32.52M | 32.78M | 32.94M | 33M | 33.14M | 33.23M | 32.92M | 33.57M | 33.8M | 34.14M | 34.45M | 34.52M | 34.61M | 34.62M | 34.75M | 34.86M | 35.52M | 35.62M | 35.65M | 35.61M | 35.67M | 36.32M | 36.5M | 36.46M | 36.48M | 36.5M | 36.48M | 36.48M | 36.24M | 36.4M | 35.96M | - | 35.93M | 35.85M | 35.78M | - | 35.6M | 35.51M | 35.38M | - | 35.31M | 35.28M | 35.29M | - | 35.32M | 35.38M | 35.4M | - | 35.39M | 35.38M | 35.38M | - | 35.42M | 35.46M | 35.49M | - | 35.86M | 35.85M | 35.77M | - | 35.48M | 35.38M | 70.25M | - | 34.87M | 34.51M | 68.17M | - | 33.97M | 33.94M | 67.79M | - | 34.24M | 33.93M | 33.93M | - | 33.71M | 33.68M | 67.3M | - | 33.57M | 33.57M | 33.4M | - | 66.67M | 66.21M | 32.27M | - | 32.26M | 32.1M | 32.1M | - | 32.1M | 31.94M | 31.93M | - | 31.93M | 31.93M | 31.93M | - | 31.83M | 31.83M | 31.77M | - | 26.77M | 26.77M | 26.7M | - | 26.7M | 26.7M | 26.7M | - | 26.7M | 26.7M | 25.8M | - | - | - | - | - | - | - | - |
Shares Outstanding (Diluted) | 30.42M | 30.75M | 30.78M | 30.68M | 30.81M | 30.78M | 30.74M | 31.07M | 31.25M | 31.51M | 31.56M | 31.53M | 31.54M | 31.49M | 31.55M | 31.54M | 31.6M | 31.73M | 31.84M | 32.09M | 32.18M | 32.31M | 32.37M | 32.34M | 32.43M | 32.56M | 32.59M | 32.78M | 32.94M | 33M | 33.14M | 33.23M | 33M | 33.61M | 33.91M | 34.23M | 34.48M | 34.52M | 34.67M | 34.63M | 34.75M | 35.32M | 35.58M | 35.62M | 35.65M | 35.67M | 36.02M | 36.47M | 36.55M | 36.55M | 36.63M | 36.69M | 36.63M | 36.61M | 36.62M | 36.64M | 36.5M | - | 36.42M | 36.45M | 36.45M | - | 36.35M | 36.25M | 36.12M | - | 36M | 35.98M | 35.93M | - | 36.09M | 36.08M | 36.17M | - | 36.29M | 36.26M | 36.2M | - | 36.29M | 36.29M | 36.32M | - | 36.89M | 36.93M | 36.9M | - | 36.75M | 36.78M | 73.25M | - | 36.39M | 36.13M | 71.85M | - | 35.86M | 35.76M | 71.2M | - | 35.03M | 34.23M | 34.19M | - | 34.04M | 34.02M | 68.07M | - | 33.57M | 33.57M | 33.4M | - | 66.67M | 68.57M | 32.27M | - | 32.26M | 32.1M | 32.1M | - | 32.1M | 31.94M | 31.93M | - | 31.93M | 31.93M | 31.93M | - | 31.83M | 31.83M | 31.77M | - | 26.77M | 26.77M | 26.7M | - | 26.7M | 26.7M | 26.7M | - | 26.7M | 26.7M | 25.8M | - | - | - | - | - | - | - | - |
EPS (Basic) | $1.45 | $0.38 | $2.50 | $1.92 | $1.88 | $1.78 | $1.81 | $1.54 | $1.05 | $1.61 | $1.29 | $1.04 | $0.18 | $0.57 | $0.97 | $1.21 | $1.12 | $1.08 | $1.04 | $0.99 | $1.02 | $1.12 | $1.06 | $0.43 | $0.70 | $0.54 | $0.66 | $0.66 | $0.71 | $1.05 | $1.03 | $1.03 | $0.93 | $0.65 | $0.80 | $0.83 | $0.84 | $0.83 | $0.77 | $0.75 | $0.71 | $0.62 | $0.73 | $0.65 | $0.60 | $0.52 | $0.69 | $0.64 | $0.65 | $0.57 | $0.63 | $0.53 | $0.52 | $0.42 | $0.56 | $0.54 | $0.44 | - | $0.32 | $0.36 | $0.35 | - | $0.36 | $0.33 | $0.27 | - | $0.23 | $0.18 | $0.13 | - | $0.15 | $0.15 | $0.075 | - | $0.16 | $0.17 | $0.12 | - | $0.13 | $0.025 | $0.095 | - | $0.13 | $0.13 | $0.095 | - | $0.13 | $0.15 | $0.048 | - | $0.11 | $0.10 | $0.033 | - | $0.078 | $0.12 | $0.031 | - | $0.053 | $0.038 | $0.005 | - | $0.035 | $0.045 | $0.018 | - | $0.019 | $0.041 | $0.02 | - | $0.038 | $0.036 | $0.018 | - | $0.036 | $0.035 | $0.015 | - | $0.031 | $0.03 | $0.013 | - | $0.023 | $0.029 | $0.016 | - | $0.018 | $0.013 | $0.01 | - | $0.023 | $0.026 | $0.019 | - | $0.019 | $0.018 | $0.015 | - | $0.014 | $0.021 | $0.029 | - | $0.023 | $0.021 | $0.021 | - | $0.013 | $0.011 | $0.011 |
EPS (Diluted) | $1.43 | $0.38 | $2.48 | $1.91 | $1.87 | $1.77 | $1.80 | $1.53 | $1.05 | $1.60 | $1.28 | $1.04 | $0.18 | $0.57 | $0.97 | $1.20 | $1.11 | $1.07 | $1.04 | $0.99 | $1.02 | $1.11 | $1.06 | $0.43 | $0.70 | $0.54 | $0.65 | $0.66 | $0.71 | $1.05 | $1.03 | $1.03 | $0.93 | $0.65 | $0.80 | $0.83 | $0.84 | $0.83 | $0.77 | $0.75 | $0.71 | $0.62 | $0.73 | $0.65 | $0.60 | $0.52 | $0.68 | $0.64 | $0.64 | $0.56 | $0.62 | $0.53 | $0.52 | $0.42 | $0.56 | $0.54 | $0.43 | - | $0.32 | $0.35 | $0.34 | - | $0.36 | $0.32 | $0.27 | - | $0.22 | $0.18 | $0.13 | - | $0.14 | $0.15 | $0.075 | - | $0.16 | $0.16 | $0.11 | - | $0.13 | $0.025 | $0.095 | - | $0.13 | $0.13 | $0.095 | - | $0.12 | $0.15 | $0.045 | - | $0.10 | $0.098 | $0.031 | - | $0.073 | $0.12 | $0.03 | - | $0.053 | $0.038 | $0.005 | - | $0.035 | $0.045 | $0.018 | - | $0.019 | $0.041 | $0.02 | - | $0.038 | $0.035 | $0.018 | - | $0.036 | $0.035 | $0.015 | - | $0.031 | $0.03 | $0.013 | - | $0.023 | $0.029 | $0.016 | - | $0.018 | $0.013 | $0.01 | - | $0.023 | $0.026 | $0.019 | - | $0.019 | $0.018 | $0.015 | - | $0.014 | $0.021 | $0.029 | - | $0.023 | $0.021 | $0.021 | - | $0.013 | $0.011 | $0.011 |
EBIT | $62.03M | $31.43M | $107.14M | $84.03M | $81.44M | $88.11M | $80.89M | $72.59M | $54.4M | $77.69M | $64.81M | $55.59M | $18.47M | $33.38M | $42.03M | $49.58M | $46.8M | $45.14M | $44.29M | $40.76M | $41.74M | $45.92M | $44.82M | $17.62M | $25.06M | $21.9M | $26.96M | $27.22M | $29.74M | $44.64M | $43.73M | $42.78M | $39.99M | $43.41M | $42.79M | $45M | $45.04M | $47.05M | $41.63M | $40.99M | $38.93M | $34.37M | $41.24M | $36.9M | $33.65M | $28.61M | $38.48M | $36.7M | $36.95M | $31.61M | $35.67M | $30.75M | $29.91M | $22.97M | $31.13M | $25.73M | $24.41M | $25.13M | $23.4M | $20.57M | $19.19M | $19.59M | $20.5M | $19.1M | $15.7M | $12.95M | $12.98M | $10.28M | $7.46M | $6.49M | $8.5M | $8.7M | $4.72M | $7.49M | $9.65M | $9.85M | $6.99M | $8.48M | $7.81M | $4.46M | $6.03M | $7.68M | $8.01M | $8.02M | $6.07M | $6.94M | $7.62M | $9.11M | $5.96M | $6.73M | $6.61M | $6.37M | $4.34M | $6.31M | $4.96M | $7.54M | $4.32M | $3.96M | $3.85M | $3.04M | $1.42M | $1.63M | $3.18M | $3.82M | $3.69M | -$12M | $3.7M | $6.12M | $3.7M | $3.7M | $4.9M | $4.8M | $2.8M | $2.8M | $4.6M | $4.7M | $2.6M | $2.9M | $4.3M | $4.1M | $2.1M | $1.1M | $3.2M | $3.7M | $2.5M | $1.3M | $1.9M | $1.4M | $1.1M | $1.3M | $2.1M | $2.6M | $1.7M | $1.2M | $1.7M | $1.7M | $1.5M | $600K | $1.5M | $10.3M | $9.6M | -$20.1M | $9M | $9M | $8.9M | -$19.7M | $8M | $8M | $8M |
EBITDA | $76.03M | $45.36M | $121.17M | $97.94M | $95.28M | $101.79M | $95.7M | $86.94M | $68.25M | $91.63M | $78.63M | $69.02M | $32.01M | $46.92M | $53.56M | $59.44M | $56.54M | $55.41M | $52.37M | $50.34M | $49M | $55.68M | $52.33M | $25.16M | $32.56M | $26.81M | $33.88M | $34.06M | $37.01M | $53.36M | $50.4M | $49.41M | $46.37M | $49.67M | $48.57M | $50.19M | $50.05M | $52.07M | $46.34M | $45.67M | $43.43M | $38.82M | $45.38M | $40.87M | $37.27M | $32.27M | $41.64M | $39.68M | $39.81M | $34.35M | $38.35M | $33.22M | $32.18M | $25.22M | $33.15M | $27.73M | $26.36M | $27.15M | $25.39M | $22.44M | $21.05M | $21.59M | $22.63M | $21.05M | $17.62M | $15.01M | $15.01M | $12.13M | $9.35M | $8.46M | $10.39M | $10.58M | $6.65M | $9.48M | $11.66M | $11.73M | $8.85M | $10.29M | $9.54M | $9.01M | $7.65M | $9.26M | $9.43M | $9.47M | $7.4M | $8.1M | $8.78M | $10.27M | $7.04M | $8.02M | $7.54M | $7.6M | $5.53M | $7.51M | $6.17M | $6.97M | $5.91M | $5.88M | $5.76M | $5.3M | $3.43M | $3.73M | $5.19M | $5.83M | $5.49M | -$9.9M | $5.8M | $7.92M | $5.3M | $6.3M | $6.3M | $6M | $4M | $3.8M | $5.7M | $5.8M | $3.7M | $4.3M | $5.3M | $5.2M | $3M | $2.8M | $3.9M | $4.4M | $3.2M | $1.6M | $2.5M | $1.5M | $1.3M | $1.5M | $2.4M | $2.9M | $1.9M | $1.6M | $1.8M | $2M | $1.6M | $800K | $1.6M | $10.3M | $9.6M | -$20.1M | $9M | $9M | $8.9M | -$19.7M | $8M | $8M | $8M |