The Descartes Systems Group Inc.(DSGX:US)
Market Cap$7.477B
Key Metrics
Price$87.05
Revenue (TTM)$753.87M
Holders Revenue (TTM)$20.78M
Gross Profit (TTM)$583.11M
Earnings (TTM)$176M
EBITDA (TTM)$319.68M
Op. Margin (TTM)31.09%
Dividend Yield-
Holders Yield0.28%
Cash on hand$376.98M
Total Assets$1.921B
Net Assets$1.63B
Total Debt$8.13M
Key Metrics
Price$87.05
Revenue (TTM)$753.87M
Holders Revenue (TTM)$20.78M
Gross Profit (TTM)$583.11M
Earnings (TTM)$176M
EBITDA (TTM)$319.68M
Op. Margin (TTM)31.09%
Dividend Yield-
Holders Yield0.28%
Cash on hand$376.98M
Total Assets$1.921B
Net Assets$1.63B
Total Debt$8.13M
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2013 | Apr 30, 2013 | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 | Jan 31, 2012 | Oct 31, 2011 | Jul 31, 2011 | Apr 30, 2011 | Jan 31, 2011 | Oct 31, 2010 | Jul 31, 2010 | Apr 30, 2010 | Jan 31, 2010 | Oct 31, 2009 | Jul 31, 2009 | Apr 30, 2009 | Jan 31, 2009 | Oct 31, 2008 | Jul 31, 2008 | Apr 30, 2008 | Jan 31, 2008 | Oct 31, 2007 | Jul 31, 2007 | Apr 30, 2007 | Jan 31, 2007 | Oct 31, 2006 | Jul 31, 2006 | Apr 30, 2006 | Jan 31, 2006 | Oct 31, 2005 | Jul 31, 2005 | Apr 30, 2005 | Jan 31, 2005 | Oct 31, 2004 | Jul 31, 2004 | Apr 30, 2004 | Jan 31, 2004 | Oct 31, 2003 | Jul 31, 2003 | Apr 30, 2003 | Jan 31, 2003 | Oct 31, 2002 | Jul 31, 2002 | Apr 30, 2002 | Jan 31, 2002 | Oct 31, 2001 | Jul 31, 2001 | Apr 30, 2001 | Jan 31, 2001 | Oct 31, 2000 | Jul 31, 2000 | Apr 30, 2000 | Jan 31, 2000 | Oct 31, 1999 | Jul 31, 1999 | Apr 30, 1999 | Jan 31, 1999 | Oct 31, 1998 | Jul 31, 1998 | Apr 30, 1998 | Jan 31, 1998 | Oct 31, 1997 | Jul 31, 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $193.62M | $192.76M | $187.68M | $179.82M | $168.74M | $167.47M | $168.76M | $163.43M | $151.35M | $148.23M | $144.7M | $143.39M | $136.61M | $125.14M | $121.47M | $123.01M | $116.4M | $112.37M | $108.91M | $104.57M | $98.84M | $93.41M | $87.51M | $84.05M | $83.7M | $84.22M | $83.03M | $80.54M | $78M | $71.03M | $70.01M | $67.12M | $67.02M | $63.63M | $62M | $57.29M | $54.51M | $52.82M | $51.54M | $50.52M | $48.91M | $48.04M | $47.36M | $45.17M | $44.42M | $44.29M | $43.06M | $42.68M | $40.84M | $40.31M | $38.76M | $38.2M | $34.03M | $33.8M | $32.69M | $30.54M | $29.86M | $29.57M | $28.5M | $28.84M | $27.08M | $26.85M | $25.79M | $25.25M | $21.29M | $18.87M | $18.87M | $18.61M | $17.42M | $15.68M | $16.97M | $17.11M | $16.29M | $16.01M | $15.46M | $14.26M | $13.29M | $13.56M | $13.45M | $13.29M | $11.69M | $11.51M | $11.49M | $11.43M | $11.31M | $11.03M | $11.05M | $11.07M | $13.26M | $14.35M | $16.03M | $15.22M | $14.19M | $17.17M | $17.5M | $18.03M | $17.68M | $18.1M | $18.27M | $19.76M | $23.39M | $21.04M | $17.44M | $14.61M | $13.56M | $12.17M | $10.5M | $9.8M | $11.25M | $16.79M | $12.38M | $10.58M | $9.22M | $9.14M | $4.47M | $4.35M |
Cost of Revenue | $43.45M | $43.26M | $42.47M | $41.59M | $39.75M | $39.46M | $43.15M | $40.55M | $35.41M | $36.11M | $34.33M | $34.97M | $32.89M | $29.05M | $27.53M | $28.92M | $27.82M | $26.88M | $25.61M | $25.47M | $23.85M | $23.1M | $22.55M | $22.4M | $21.87M | $22.6M | $22.13M | $21.14M | $19.86M | $19.3M | $19.15M | $17.96M | $18.58M | $17.13M | $16.84M | $15.35M | $14.38M | $14.64M | $13.94M | $13.79M | $13.69M | $13.57M | $13.42M | $13.49M | $13.38M | $13.93M | $13.88M | $13.82M | $13.25M | $12.79M | $12.75M | $12.95M | $10.56M | $10.8M | $10.43M | $10.58M | $10.59M | $10.12M | $9.5M | $9.78M | $8.91M | $9.36M | $8.58M | $8.55M | $7.39M | $6.12M | $5.89M | $5.98M | $5.19M | $4.99M | $5.58M | $6.09M | $5.69M | $5.75M | $5.47M | $4.86M | $4.57M | $4.6M | $4.37M | $4.4M | $4.12M | $4.19M | $4.52M | $4.6M | $4.82M | $4.99M | $4.71M | $5.89M | $5.47M | $5.13M | $4.79M | $4.69M | $4.78M | $4.42M | $5.77M | $7.94M | $8.51M | $7.36M | $6.94M | $6.78M | $5.09M | $7.92M | $5.33M | $4.2M | $4.72M | $4.35M | $4.4M | $5.5M | $7.1M | -$872.11K | $2.2M | $1.85M | $4.4M | $1.49M | $1.14M | $1.31M |
Gross Profit | $150.18M | $149.5M | $145.21M | $138.23M | $128.99M | $128.01M | $125.6M | $122.88M | $115.94M | $112.12M | $110.37M | $108.42M | $103.73M | $96.09M | $93.94M | $94.09M | $88.57M | $85.49M | $83.3M | $79.1M | $74.99M | $70.31M | $64.96M | $61.65M | $61.84M | $61.63M | $60.89M | $59.4M | $58.15M | $51.73M | $50.86M | $49.15M | $48.43M | $46.5M | $45.16M | $41.95M | $40.13M | $38.17M | $37.6M | $36.73M | $35.22M | $34.47M | $33.94M | $31.68M | $31.04M | $30.35M | $29.18M | $28.86M | $27.59M | $27.52M | $26.02M | $25.24M | $23.48M | $23M | $22.25M | $19.96M | $19.28M | $19.45M | $19.01M | $19.06M | $18.16M | $17.5M | $17.21M | $16.7M | $13.9M | $12.75M | $12.98M | $12.63M | $12.23M | $10.68M | $11.39M | $11.02M | $10.6M | $10.27M | $10M | $9.41M | $8.72M | $8.96M | $9.08M | $8.89M | $7.57M | $7.32M | $6.96M | $6.83M | $6.49M | $6.04M | $6.33M | $5.17M | $7.79M | $9.22M | $11.24M | $10.53M | $9.41M | $12.75M | $11.73M | $10.09M | $9.18M | $10.74M | $11.32M | $12.98M | $18.3M | $13.12M | $12.11M | $10.41M | $8.84M | $7.81M | $6.1M | $4.3M | $4.15M | $17.66M | $10.17M | $8.73M | $4.82M | $7.65M | $3.34M | $3.05M |
| $69.31M | $68.48M | $67.2M | $64.42M | $60.23M | $59.9M | $60.46M | $59.46M | $54.61M | $52.38M | $53.04M | $53.65M | $50.56M | $45.69M | $44.33M | $45.17M | $41.45M | $39.65M | $39.37M | $37.66M | $37.24M | $34.96M | $31.7M | $30.83M | $31.64M | $33.64M | $31.93M | $31.62M | $31.34M | $29.26M | $29.14M | $28.36M | $28M | $27.48M | $26.45M | $23.94M | $22.51M | $21.29M | $21.29M | $21.2M | $19.81M | $19.62M | $19.53M | $18.29M | $17.89M | $17.88M | $17.24M | $17.28M | $16.42M | $16.93M | $16.02M | $15.81M | $14.31M | $14.22M | $13.58M | $11.57M | $11.36M | $12.07M | $11.75M | $11.62M | $11.24M | $10.76M | $10.94M | $10.95M | $9.42M | $11.8M | $8.48M | $8.2M | $8.74M | $6.95M | $7.68M | $7.99M | $7.45M | $7.02M | $7.17M | $6.83M | $6.47M | $6.64M | $6.87M | $6.92M | $5.89M | -$18.32M | $5.8M | $6.02M | $5.75M | $5.81M | $7.06M | $13.26M | $34.82M | $16.98M | $12.2M | $11.58M | $12.83M | $9.79M | $12.7M | $19.31M | $16.28M | $15.4M | $15.87M | $20.42M | $13.99M | $13.96M | $11.83M | $11.24M | $10.78M | $10.58M | $9.2M | $9.9M | $11.3M | $4.12M | $10.04M | $8.4M | $4.82M | $7.3M | $3.2M | $2.97M | |
| Research and Development | $27.4M | $26.89M | $26.6M | $26.75M | $25.07M | $24.93M | $24.47M | $23.91M | $22.19M | $21.18M | $21.12M | $21.74M | $20.07M | $18.23M | $17.4M | $18.16M | $16.57M | $15.89M | $15.99M | $15.47M | $15.22M | $14.34M | $13.07M | $13.08M | $13.58M | $14.04M | $13.38M | $13.36M | $12.73M | $12.16M | $11.9M | $11.87M | $11.94M | $11.42M | $10.89M | $10.16M | $9.34M | $8.94M | $8.93M | $8.9M | $8.79M | $8.27M | $8.08M | $7.47M | $7.47M | $7.26M | $6.99M | $7.11M | $6.72M | $6.69M | $6.84M | $6.61M | $5.75M | $5.92M | $5.23M | $5.12M | $5.01M | $5.13M | $4.7M | $4.69M | $4.52M | $4.54M | $4.43M | $4.44M | $3.56M | $3.87M | $3.58M | $3.68M | $3.37M | $2.72M | $2.93M | $2.92M | $2.88M | $2.74M | $2.82M | $2.57M | $2.41M | $2.46M | $2.49M | $2.24M | $1.85M | $1.91M | $1.76M | $1.68M | $1.64M | $1.68M | $2.1M | $2.84M | $3.79M | $2.92M | $2.3M | $2.07M | $2.1M | $1.99M | $2.66M | $3.98M | $6.62M | $7.32M | $6.56M | $6.47M | $5.05M | $4.28M | $3.82M | $3.62M | $4.47M | $3.93M | $3.7M | $3.7M | $3.7M | $5.73M | $2.27M | $1.85M | $1.61M | $1.44M | $923.1K | $798.03K |
| Selling, General, and Administrative | $41.91M | $41.59M | $40.61M | $37.67M | $35.16M | $34.98M | $35.99M | $35.55M | $32.42M | $31.2M | $31.92M | $31.91M | $30.5M | $27.46M | $26.93M | $27.02M | $24.88M | $23.76M | $23.39M | $22.18M | $22.02M | $20.62M | $18.62M | $17.75M | $18.06M | $19.6M | $18.55M | $18.26M | $18.61M | $17.09M | $17.24M | $16.49M | $16.06M | $16.06M | $15.56M | $13.78M | $13.17M | $12.35M | $12.36M | $12.29M | $11.02M | $11.35M | $11.45M | $10.82M | $10.42M | $10.61M | $10.25M | $10.18M | $9.7M | $10.25M | $9.19M | $9.2M | $8.56M | $8.3M | $8.36M | $6.45M | $6.34M | $6.93M | $6.7M | $6.93M | $6.72M | $6.22M | $6.53M | $6.51M | $5.86M | $7.93M | $4.9M | $4.52M | $5.37M | $4.24M | $4.74M | $5.07M | $4.57M | $4.28M | $4.35M | $4.26M | $4.06M | $4.17M | $4.39M | $4.58M | $4.05M | $3.84M | $4.04M | $4.24M | $4.11M | $3.93M | $4.96M | $10.42M | $31.03M | $14.07M | $9.91M | $9.51M | $10.73M | $7.8M | $10.04M | $15.33M | $9.66M | $8.08M | $9.31M | $13.95M | $8.94M | $9.68M | $8.01M | $7.63M | $6.31M | $6.65M | $5.5M | $6.2M | $7.6M | -$1.61M | $7.78M | $6.55M | $3.21M | $5.86M | $2.27M | $2.18M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $345K | - | - | - | -$24K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $100K | - | -$24.06M | - | $100K | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1 | - | - | -$1 | - |
Operating Income | $63.61M | $60.15M | $57.31M | $53.3M | $49.65M | $48.67M | $47.62M | $46M | $46.3M | $44.64M | $42.08M | $39.29M | $38.49M | $36.07M | $34.9M | $32.84M | $32.08M | $30.85M | $28.57M | $26.53M | $23.92M | $21.26M | $19.25M | $16.74M | $16.49M | $13.91M | $14.44M | $13.68M | $14.03M | $12.2M | $11.36M | $10.79M | $10.89M | $9.91M | $9.81M | $10.24M | $9.92M | $9.06M | $8.87M | $7.96M | $8.27M | $7.54M | $7.48M | $7.4M | $7.18M | $6.24M | $6.4M | $6.27M | $6.54M | $5.81M | $5.38M | $4.84M | $5.16M | $4.76M | $4.94M | $5.02M | $4.84M | $5.18M | $4.76M | $4.53M | $3.79M | $3.61M | $3.16M | $2.74M | $2.25M | -$719K | $2.8M | $2.67M | $1.7M | $2.41M | $2.42M | $1.76M | $1.89M | $2.09M | $1.84M | $1.82M | $1.5M | $1.6M | $1.41M | $1.28M | $1.18M | $25.05M | $499K | $148K | -$36K | -$770K | -$1.74M | -$9.1M | -$28.15M | -$9.07M | -$2.28M | -$2.4M | -$4.78M | -$104.34M | -$3.43M | -$11.7M | -$9.65M | $5.39M | -$14.87M | -$19.44M | -$7.72M | -$3.61M | -$3.59M | -$5.21M | -$5.15M | -$3.7M | -$4.1M | -$6.6M | -$8.05M | $33.02M | -$28.51M | -$6.02M | -$6.22M | -$5.46M | -$1.7M | -$3.63M |
| $1.68M | $1.19M | $1.03M | -$3.81M | -$1.72M | $44K | $809K | $2.32M | -$132K | -$4.55M | -$7.31M | -$786K | -$709K | $20K | $552K | -$1.11M | -$1.61M | -$4.98M | -$913K | -$625K | -$734K | $389K | -$728K | -$1.96M | -$1.06M | -$608K | -$1.26M | -$2M | -$4.15M | -$1.94M | -$1.1M | -$1.05M | -$1.63M | -$1.36M | -$1.87M | -$1.06M | -$839K | -$1.02M | -$1.16M | -$141K | -$325K | -$680K | -$448K | -$365K | -$152K | -$1.49M | -$253K | -$960K | -$932K | -$4.44M | -$1.05M | -$1.62M | -$348K | -$540K | -$212K | -$1.17M | -$410K | -$1.98M | -$304K | -$285K | -$290K | -$1.06M | -$556K | -$865K | -$1.35M | $74K | $18K | $91K | $92K | $187K | $320K | $237K | -$242K | -$1.57M | -$19K | -$30K | -$380K | -$858K | -$1.07M | -$258K | $222K | -$579K | $130K | $968K | $922K | -$391K | -$447K | -$13.1M | -$308K | $173K | -$1.17M | -$11.62M | -$2.41M | -$99.78M | -$1.92M | -$7.76M | -$1.17M | -$4.76M | -$2.76M | -$1.58M | -$9.17M | $0 | - | - | -$19.03M | - | - | - | - | -$18.98M | $129.58K | $330.75K | $209.56K | - | - | $72.55K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21K | $28K | $71K | $75K | - | $92K | $119K | $34K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $236K | $244K | $244K | $243K | $236K | $244K | $244K | $243K | $273K | $343K | $343K | $340K | $337K | $320K | $285K | $284K | $278K | $282K | $292K | $272K | $277K | $277K | $277K | $312K | $320K | $316K | $497K | $1.44M | $2.16M | $450K | $613K | $519K | $546K | $436K | $497K | $169K | $195K | $130K | $187K | $165K | $129K | $123K | $120K | $135K | $144K | $150K | $144K | $387K | $407K | $344K | $283K | $305K | $61K | $13K | $1K | $15K | $16K | $2K | $2K | $2K | $3K | $8K | $3K | $3K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $1.91M | $1.44M | $1.27M | -$3.57M | -$1.49M | $288K | $1.05M | $2.57M | $141K | -$4.2M | -$6.96M | -$446K | -$372K | $340K | $837K | -$828K | -$1.33M | -$4.7M | -$621K | -$353K | -$457K | $666K | -$451K | -$1.65M | -$739K | -$292K | -$760K | -$559K | -$1.99M | -$1.49M | -$489K | -$535K | -$1.09M | -$925K | -$1.38M | -$887K | -$644K | -$892K | -$976K | $24K | -$196K | -$578K | -$356K | -$301K | -$83K | -$1.34M | -$201K | -$692K | -$559K | -$4.09M | -$766K | -$1.31M | -$287K | -$527K | -$211K | -$1.16M | -$394K | -$1.98M | -$302K | -$283K | -$287K | -$1.05M | -$553K | -$862K | -$1.35M | $74K | $18K | $91K | $92K | $187K | $320K | $237K | -$242K | -$1.57M | -$19K | -$30K | -$380K | -$858K | -$1.07M | -$258K | $222K | -$579K | $130K | $968K | $922K | -$391K | -$447K | -$13.1M | -$308K | $173K | -$1.17M | -$11.62M | -$2.41M | -$99.78M | -$1.92M | -$7.76M | -$1.17M | -$4.76M | -$2.76M | -$1.58M | -$9.17M | $0 | - | - | -$19.03M | - | - | - | - | -$18.98M | $129.58K | $330.75K | $209.56K | - | - | $72.55K |
Income Before Tax | $65.28M | $61.34M | $58.34M | $49.49M | $47.92M | $48.72M | $48.43M | $48.32M | $46.17M | $40.09M | $34.78M | $38.5M | $37.78M | $36.09M | $35.45M | $31.72M | $30.47M | $25.87M | $27.65M | $25.91M | $23.18M | $21.65M | $18.53M | $14.77M | $15.43M | $13.3M | $13.18M | $11.68M | $9.88M | $10.26M | $10.26M | $9.74M | $9.25M | $8.54M | $7.93M | $9.19M | $9.09M | $8.04M | $7.71M | $7.82M | $7.94M | $6.86M | $7M | $6.96M | $6.95M | $4.75M | $6.15M | $5.31M | $5.61M | $1.37M | $4.33M | $3.22M | $4.81M | $4.22M | $4.73M | $3.84M | $4.43M | $3.2M | $4.45M | $4.24M | $3.5M | $2.55M | $2.6M | $1.88M | $905K | -$645K | $2.82M | $2.76M | $1.79M | $2.6M | $2.74M | $2M | $1.65M | $2.03M | $1.82M | $1.79M | $1.12M | $1.33M | $334K | $1.12M | $1.4M | $1.05M | $629K | $930K | $472K | -$864K | -$2.61M | -$22.64M | -$28.9M | -$10.66M | -$3.98M | -$14.69M | -$8.45M | -$104.38M | -$5.25M | -$18.42M | -$11.02M | -$6.74M | -$16.57M | -$20.31M | -$15.67M | -$707.82K | -$2.75M | -$4.35M | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $16.81M | $15.73M | $14.44M | $11.47M | $11.68M | $11.35M | $11.87M | $13.64M | $11.5M | $8.26M | $8.18M | $10.38M | $8.43M | $6.34M | $8.98M | $8.82M | $7.36M | $6.67M | $2.16M | $2.73M | $4.76M | $4.44M | $5.22M | $4.23M | $4.38M | $1.86M | $3.51M | $3.1M | $2.56M | $2.37M | $2.36M | $1.24M | $2.27M | $1.88M | $1.76M | $2.03M | $2.2M | $1.95M | $1.78M | $2.04M | $1.9M | $1.5M | $1.78M | $1.89M | $2.05M | $1.16M | $1.99M | $1.7M | $1.91M | -$1.51M | $2.15M | $1.48M | $2M | -$3.57M | $1.61M | $1.36M | $1.83M | -$1.31M | $1.73M | $1.6M | $1.34M | -$5.16M | $985K | -$146K | $740K | -$10.99M | $1.83M | $1.95M | -$417K | -$13.1M | $424K | $608K | $593K | -$15.9M | $121K | $111K | -$6K | $117K | -$115K | $38K | $164K | $88K | - | $1K | $7K | $95K | $123K | $61K | $46K | $241K | $22K | $14K | $10K | $76K | -$9K | $63K | -$492K | $9K | -$89K | $32K | $126K | $71.39K | $72.27K | $166.33K | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $48.48M | $45.6M | $43.9M | $38.02M | $36.24M | $37.37M | $36.56M | $34.68M | $34.67M | $31.84M | $26.6M | $28.12M | $29.35M | $29.75M | $26.47M | $22.9M | $23.12M | $19.19M | $25.49M | $23.18M | $18.42M | $17.2M | $13.31M | $10.54M | $11.05M | $11.44M | $9.67M | $8.57M | $7.32M | $7.89M | $7.9M | $8.5M | $6.99M | $6.67M | $6.17M | $7.16M | $6.89M | $6.09M | $5.93M | $5.78M | $6.04M | $5.36M | $5.23M | $5.07M | $4.9M | $3.6M | $4.16M | $3.61M | $3.69M | $2.88M | $2.18M | $1.74M | $2.81M | $7.79M | $3.12M | $2.49M | $2.61M | $4.51M | $2.72M | $2.64M | $2.15M | $7.71M | $1.62M | $2.02M | $192K | $10.34M | $988K | $812K | $2.21M | $15.7M | $2.32M | $1.39M | $1.05M | $17.94M | $1.7M | $1.68M | $1.13M | $1.21M | $449K | $1.09M | $1.24M | $966K | $629K | $929K | $465K | -$959K | -$2.73M | -$22.7M | -$28.94M | -$10.9M | -$4M | -$14.71M | -$8.46M | -$104.55M | -$5.24M | -$18.49M | -$10.53M | -$6.1M | -$16.48M | -$20.34M | -$15.8M | -$779.22K | -$2.83M | -$4.52M | -$23.5M | -$3.47M | -$4M | -$6.5M | -$7.8M | $14.08M | -$28.51M | -$5.76M | -$5.87M | -$5.73M | -$1.63M | -$3.63M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $448K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $48.48M | $45.6M | $43.9M | $38.02M | $36.24M | $37.37M | $36.56M | $34.68M | $34.67M | $31.84M | $26.6M | $28.12M | $29.35M | $29.75M | $26.47M | $22.9M | $23.12M | $19.19M | $25.49M | $23.18M | $18.42M | $17.2M | $13.31M | $10.54M | $11.05M | $11.44M | $9.67M | $8.57M | $7.32M | $7.89M | $7.9M | $8.5M | $6.99M | $6.67M | $6.17M | $7.16M | $6.89M | $6.09M | $5.93M | $5.78M | $6.04M | $5.36M | $5.23M | $5.07M | $4.9M | $3.6M | $4.16M | $3.61M | $3.69M | $2.88M | $2.18M | $1.74M | $2.81M | $7.79M | $3.12M | $2.49M | $2.61M | $4.51M | $2.72M | $2.64M | $2.15M | $7.71M | $1.62M | $2.02M | $192K | $10.34M | $988K | $812K | $2.21M | $15.7M | $2.32M | $1.39M | $1.05M | $17.94M | $1.7M | $1.68M | $1.13M | $1.21M | $449K | $1.09M | $1.24M | $966K | $629K | $929K | $465K | -$959K | -$2.73M | -$22.7M | -$28.94M | -$10.9M | -$4M | -$14.71M | -$8.46M | -$104.55M | -$4.79M | -$18.49M | -$10.53M | -$6.1M | -$16.48M | -$20.34M | -$15.8M | -$779.22K | -$2.83M | -$4.52M | -$23.5M | -$3.47M | -$4M | -$6.5M | -$7.8M | $14.08M | -$28.51M | -$5.76M | -$5.87M | -$5.73M | -$1.63M | -$3.63M |
Shares Outstanding (Basic) | 86.02M | - | 85.96M | 85.83M | 85.68M | - | 85.5M | 85.43M | 85.27M | - | 85.1M | 85.08M | 84.95M | - | 84.8M | 84.78M | 84.77M | - | 84.64M | 84.57M | 84.5M | - | 84.48M | 84.32M | 84.16M | - | 84.14M | 81.05M | 77.15M | - | 76.85M | 76.82M | 76.79M | - | 76.63M | 75.97M | 75.91M | - | 75.82M | 75.79M | 75.76M | - | 75.63M | 75.5M | 75.48M | - | 75.32M | 67.56M | 63.67M | - | 62.74M | 62.71M | 62.67M | - | 62.6M | 62.54M | 62.45M | - | 62.35M | 62.22M | 61.88M | - | 61.53M | 61.48M | 61.43M | - | 54.08M | 53.05M | 53.02M | - | 52.97M | 52.94M | 52.93M | - | 52.8M | 52.35M | 46.67M | - | 46.3M | 45.55M | 42.62M | - | 40.71M | 40.71M | 40.71M | - | 40.71M | 40.71M | 40.71M | - | 40.65M | 50.47M | 52.23M | - | 52.23M | 52.24M | 52.24M | - | 52.14M | 50.23M | 48.82M | - | 43.82M | 43.32M | 41.85M | - | 36.36M | 36.11M | 37.14M | - | 33.33M | 32.22M | 31.11M | - | 12.11M | 15.63M |
Shares Outstanding (Diluted) | 87.39M | - | 87.61M | 87.59M | 87.58M | - | 87.34M | 87.24M | 87.12M | - | 86.79M | 86.78M | 86.75M | - | 86.48M | 86.34M | 86.35M | - | 86.33M | 86.13M | 86.05M | - | 85.92M | 85.75M | 85.46M | - | 85.34M | 82.25M | 78.27M | - | 77.86M | 77.78M | 77.65M | - | 77.44M | 76.74M | 76.65M | - | 76.54M | 76.48M | 76.42M | - | 76.42M | 76.4M | 76.34M | - | 76.19M | 68.57M | 64.82M | - | 64.3M | 64.18M | 64.02M | - | 63.79M | 63.87M | 63.84M | - | 63.41M | 63.36M | 63.19M | - | 62.85M | 62.72M | 62.68M | - | 55.48M | 54.09M | 53.74M | - | 53.7M | 53.62M | 53.64M | - | 53.72M | 53.4M | 48.22M | - | 46.3M | 47.12M | 43.62M | - | 41.67M | 41.65M | 41.46M | - | 40.71M | 40.71M | 40.71M | - | 40.65M | 50.47M | 52.23M | - | 52.23M | 52.24M | 52.24M | - | 52.14M | 50.23M | 48.82M | - | 43.82M | 43.32M | 41.85M | - | 36.36M | 36.11M | 37.14M | - | 33.33M | 32.22M | 31.11M | - | 12.11M | 15.63M |
EPS (Basic) | $0.56 | - | $0.51 | $0.44 | $0.42 | - | $0.43 | $0.41 | $0.41 | - | $0.31 | $0.33 | $0.35 | - | $0.31 | $0.27 | $0.27 | - | $0.30 | $0.27 | $0.22 | - | $0.16 | $0.13 | $0.13 | - | $0.11 | $0.11 | $0.09 | - | $0.10 | $0.11 | $0.09 | - | $0.08 | $0.09 | $0.09 | - | $0.08 | $0.08 | $0.08 | - | $0.07 | $0.07 | $0.06 | - | $0.06 | $0.05 | $0.06 | - | $0.03 | $0.03 | $0.04 | - | $0.05 | $0.04 | $0.04 | - | $0.04 | $0.04 | $0.03 | - | $0.03 | $0.03 | $0 | - | $0.02 | $0.02 | $0.04 | - | $0.04 | $0.03 | $0.02 | - | $0.03 | $0.03 | $0.02 | - | $0.01 | $0.02 | $0.03 | - | $0.02 | $0.02 | $0.01 | - | -$0.07 | -$0.56 | -$0.71 | - | -$0.10 | -$0.29 | -$0.16 | - | -$0.09 | -$0.35 | -$0.20 | - | -$0.32 | -$0.40 | -$0.32 | - | -$0.06 | -$0.10 | -$0.56 | - | -$0.11 | -$0.18 | -$0.21 | - | -$0.86 | -$0.18 | -$0.19 | - | -$0.13 | -$0.23 |
EPS (Diluted) | $0.55 | - | $0.50 | $0.43 | $0.41 | - | $0.42 | $0.40 | $0.40 | - | $0.31 | $0.32 | $0.34 | - | $0.31 | $0.27 | $0.27 | - | $0.30 | $0.27 | $0.21 | - | $0.15 | $0.12 | $0.13 | - | $0.11 | $0.10 | $0.09 | - | $0.10 | $0.11 | $0.09 | - | $0.08 | $0.09 | $0.09 | - | $0.08 | $0.08 | $0.08 | - | $0.07 | $0.07 | $0.06 | - | $0.05 | $0.05 | $0.06 | - | $0.03 | $0.03 | $0.04 | - | $0.05 | $0.04 | $0.04 | - | $0.04 | $0.04 | $0.03 | - | $0.03 | $0.03 | $0 | - | $0.02 | $0.02 | $0.04 | - | $0.04 | $0.03 | $0.02 | - | $0.03 | $0.03 | $0.02 | - | $0.01 | $0.02 | $0.03 | - | $0.02 | $0.02 | $0.01 | - | -$0.07 | -$0.56 | -$0.71 | - | -$0.10 | -$0.29 | -$0.16 | - | -$0.09 | -$0.35 | -$0.20 | - | -$0.32 | -$0.40 | -$0.32 | - | -$0.06 | -$0.10 | -$0.56 | - | -$0.11 | -$0.18 | -$0.21 | - | -$0.86 | -$0.18 | -$0.19 | - | -$0.13 | -$0.26 |
EBIT | $65.52M | $61.58M | $58.58M | $49.73M | $48.16M | $48.96M | $48.67M | $48.56M | $46.44M | $40.44M | $35.12M | $38.84M | $38.12M | $36.41M | $35.73M | $32.01M | $30.75M | $26.15M | $27.95M | $26.18M | $23.46M | $21.92M | $18.8M | $15.08M | $15.75M | $13.61M | $13.68M | $13.12M | $12.04M | $10.71M | $10.87M | $10.26M | $9.8M | $8.98M | $8.43M | $9.35M | $9.28M | $8.17M | $7.9M | $7.98M | $8.07M | $6.98M | $7.12M | $7.09M | $7.1M | $4.9M | $6.3M | $5.7M | $6.01M | $1.72M | $4.62M | $3.53M | $4.87M | $4.23M | $4.73M | $3.86M | $4.45M | $3.2M | $4.45M | $4.24M | $3.5M | $2.56M | $2.6M | $1.88M | $905K | -$719K | $2.82M | $2.76M | $1.7M | $2.41M | $2.42M | $1.76M | $1.89M | $2.09M | $1.84M | $1.82M | $1.5M | $1.6M | $1.41M | $1.28M | $1.18M | $25.05M | $499K | $148K | -$36K | -$770K | -$1.74M | -$9.1M | -$28.15M | -$9.07M | -$2.28M | -$2.4M | -$4.78M | -$104.34M | -$3.43M | -$11.7M | -$9.65M | $5.39M | -$14.87M | -$19.44M | -$7.72M | -$3.61M | -$3.59M | -$5.21M | -$5.15M | -$3.7M | -$4.1M | -$6.6M | -$8.05M | $33.02M | -$28.51M | -$6.02M | -$6.22M | -$5.46M | -$1.7M | -$3.63M |
EBITDA | $82.36M | $82.54M | $79.49M | $75.31M | $66.76M | $75.46M | $64.7M | $64.8M | $58.77M | $61.13M | $49.11M | $56.13M | $52.5M | $51.79M | $50.9M | $50.22M | $46.89M | $47.18M | $45.21M | $42.73M | $38.97M | $36.66M | $34.73M | $32.23M | $31M | $30.88M | $30.14M | $28.86M | $27.7M | $24M | $22.81M | $21.81M | $21.34M | $20.29M | $19.79M | $18.94M | $18.44M | $17.95M | $17.27M | $16.4M | $16.16M | $15.97M | $15.26M | $14.15M | $13.82M | $13.44M | $12.81M | $12.42M | $12.04M | $11.56M | $10.86M | $10.24M | $9.92M | $9.84M | $9.37M | $8.95M | $8.48M | $8.94M | $8.24M | $8.05M | $7.47M | $7.42M | $6.91M | $6.35M | $4.97M | $1.52M | $4.98M | $4.87M | $3.87M | $4.12M | $3.93M | $3.37M | $3.93M | $5.49M | $3.48M | $3.19M | $3.16M | $3.8M | $3.85M | $2.82M | $1.95M | $26.81M | $1.58M | $429K | $434K | $627K | $24.17M | $5.62M | -$26.01M | -$6.77M | $2.66M | $10.71M | $432K | -$1.93M | $3.92M | -$1.39M | -$3.94M | $10.19M | -$228K | -$4.32M | $13.48M | $1.67M | $283.94K | -$838.1K | $17.09M | -$2.77M | -$3M | -$5.6M | -$7.15M | $32.52M | -$1 | $133.65K | -$209.56K | $355.04K | $142.02K | $0 |