ICON plc(ICLR:US)
Market Cap$13.13B
Key Metrics
Price$170.18
Revenue (TTM)$8.294B
Holders Revenue (TTM)$1B
Gross Profit (TTM)$1.983B
Earnings (TTM)$42.34M
EBITDA (TTM)$1.407B
Op. Margin (TTM)10.14%
Dividend Yield-
Holders Yield7.62%
Cash on hand$647.3M
Total Assets$16.27B
Net Assets$9.193B
Total Debt$3.556B
Key Metrics
Price$170.18
Revenue (TTM)$8.294B
Holders Revenue (TTM)$1B
Gross Profit (TTM)$1.983B
Earnings (TTM)$42.34M
EBITDA (TTM)$1.407B
Op. Margin (TTM)10.14%
Dividend Yield-
Holders Yield7.62%
Cash on hand$647.3M
Total Assets$16.27B
Net Assets$9.193B
Total Debt$3.556B
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 | Nov 30, 2005 | Aug 31, 2005 | May 31, 2005 | Feb 28, 2005 | Nov 30, 2004 | Aug 31, 2004 | May 31, 2004 | Feb 29, 2004 | Nov 30, 2003 | Aug 31, 2003 | May 31, 2003 | Feb 28, 2003 | Nov 30, 2002 | Aug 31, 2002 | May 31, 2002 | Feb 28, 2002 | Nov 30, 2001 | Aug 31, 2001 | May 31, 2001 | Feb 28, 2001 | Nov 30, 2000 | Aug 31, 2000 | May 31, 2000 | Feb 29, 2000 | Nov 30, 1999 | Aug 31, 1999 | May 31, 1999 | Feb 28, 1999 | Nov 30, 1998 | Aug 31, 1998 | May 31, 1998 | Feb 28, 1998 | Nov 30, 1997 | Aug 31, 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.063B | $2.034B | $2.113B | $2.084B | $2.017B | $2.001B | $2.041B | $2.03B | $2.12B | $2.09B | $2.066B | $2.055B | $2.02B | $1.979B | $1.962B | $1.942B | $1.935B | $1.902B | $1.885B | $1.866B | $871.16M | $858.2M | $760.23M | $701.73M | $620.23M | $715.1M | $725.41M | $710.44M | $695.14M | $674.85M | $679.03M | $655.02M | $641.61M | $620.13M | $455.14M | $440.32M | $431.02M | $431.95M | $435.13M | $420.2M | $410.63M | $400.52M | $403.35M | $394.74M | $388.66M | $388.23M | $390.07M | $387.59M | $376.02M | $349.63M | $345.24M | $339.81M | $334.22M | $316.79M | $300.16M | $285.5M | $277.01M | $252.33M | $242.62M | $240.77M | $233.05M | $229.3M | $232.09M | $225.1M | $223.75M | $219.11M | $227.42M | $220.36M | $220M | $219.83M | $220.09M | $225.51M | $218.3M | $201.34M | $180.67M | $166.92M | $147.05M | $136.09M | $128.95M | $120.71M | $107.44M | $98.5M | $88.07M | $85.92M | $85.97M | $82.86M | $79.5M | $78.34M | $77.92M | $76.86M | $73.21M | $68.94M | $66.02M | $59.31M | $53.54M | $46.86M | $43M | $39.57M | $37.77M | $36.22M | $31.55M | $29.73M | $28.58M | $26.31M | $22.4M | $20.73M | $18M | $18.28M | $14.5M | $14.7M | $13.7M | $12.8M | $12.1M | $10M | $10M | $10M |
Cost of Revenue | $1.584B | $1.556B | $1.632B | $1.539B | $1.456B | $1.443B | $1.442B | $1.439B | $1.494B | $1.471B | $1.446B | $1.449B | $1.43B | $1.396B | $1.381B | $1.376B | $1.392B | $1.378B | $1.357B | $1.358B | $631.12M | $626.24M | $535.35M | $493.41M | $445.83M | $505.29M | $508.19M | $499.79M | $490.66M | $475.5M | $479.21M | $459.2M | $449.23M | $430.59M | $267.14M | $259.67M | $250.04M | $250.46M | $251.5M | $243.24M | $237.98M | $228.6M | $229.39M | $226.56M | $224.96M | $228.08M | $229.88M | $229.96M | $227.19M | $216.14M | $215.16M | $213.67M | $214.23M | $202.36M | $192.01M | $183.33M | $180.13M | $162.28M | $158.24M | $158.34M | $150.87M | $144.47M | $139.74M | $139.46M | $130.87M | $131.32M | $131.29M | $127.18M | $125.15M | $124.17M | $125.13M | $127.95M | $122.98M | $113.19M | $100.37M | $91.68M | $83.88M | $78.56M | $73.12M | $68.43M | $60.01M | $54.7M | $48.72M | $47.31M | $47.53M | $46.01M | $43.67M | $42.45M | $42.29M | $42.5M | $40.07M | $37.7M | $34.87M | $33.37M | $28.72M | $25.43M | $22.93M | $20.93M | $20.58M | $18.94M | $17.22M | $16.19M | $15.86M | $14.55M | $11.63M | $10.84M | $9.3M | $9.36M | - | - | - | - | - | - | - | - |
Gross Profit | $479.29M | $477.93M | $480.74M | $545.46M | $561.6M | $558.65M | $599.37M | $591.41M | $626.56M | $619.02M | $620.52M | $605.96M | $590.71M | $583.03M | $581.32M | $566.59M | $543.13M | $523.3M | $527.82M | $508.41M | $240.03M | $231.95M | $224.88M | $208.32M | $174.4M | $209.81M | $217.22M | $210.65M | $204.48M | $199.36M | $199.82M | $195.82M | $192.38M | $189.53M | $188M | $180.65M | $180.98M | $181.5M | $183.63M | $176.96M | $172.65M | $171.92M | $173.96M | $168.19M | $163.7M | $160.15M | $160.2M | $157.63M | $148.83M | $133.49M | $130.09M | $126.14M | $119.99M | $114.43M | $108.16M | $102.17M | $96.88M | $90.05M | $84.37M | $82.43M | $82.18M | $84.83M | $92.35M | $85.64M | $92.88M | $87.79M | $96.13M | $93.18M | $94.86M | $95.66M | $94.97M | $97.56M | $95.32M | $88.16M | $80.3M | $75.24M | $63.17M | $57.53M | $55.84M | $52.29M | $47.42M | $43.79M | $39.35M | $38.61M | $38.44M | $36.85M | $35.82M | $35.89M | $35.63M | $34.36M | $33.14M | $31.24M | $31.15M | $25.95M | $24.82M | $21.43M | $20.07M | $18.64M | $17.19M | $17.28M | $14.33M | $13.54M | $12.72M | $11.75M | $10.77M | $9.9M | $8.7M | $8.92M | - | - | - | - | - | - | - | - |
| $194.32M | $200.6M | $179.7M | $197.05M | $205.01M | $198.38M | $151.45M | $205.1M | $194.46M | $177.35M | $195.56M | $185.19M | $187.81M | $200.01M | $226.75M | $166.79M | $189.95M | $195.26M | $202.72M | $206.71M | $89.87M | $86.03M | $87.88M | $82.72M | $83.5M | $87.2M | $86.18M | $85.45M | $83.2M | $81.91M | $83.12M | $80.82M | $80.94M | $80.92M | $82.09M | $79.43M | $80.83M | $81.39M | $83.53M | $81.24M | $80.17M | $80.79M | $83.48M | $82.44M | $81.32M | $79.56M | $85.43M | $84.47M | $87.62M | $78.95M | $79.41M | $81.41M | $77.55M | $75.56M | $73.17M | $70.69M | $69.41M | $67.52M | $67.01M | $71.63M | $57.34M | $59.88M | $61.46M | $60.01M | $58.92M | $52.29M | $57.27M | $54.37M | $66.95M | $61.26M | $61.45M | $62.49M | $64.29M | $60.55M | $55.13M | $51.52M | $47.11M | $38.68M | $38.09M | $35.8M | $32.4M | $30.28M | $26.82M | $26.81M | $27.54M | $38.66M | $25.52M | $23.34M | $23.03M | $22.71M | $22.04M | $21.03M | $21.64M | $17.89M | $16.95M | $14.64M | $13.4M | $12.46M | $11.36M | $11.73M | $9.61M | $8.18M | $8.97M | $8.26M | $7.45M | $6.74M | $6.1M | $6.68M | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $194.32M | $200.6M | $179.7M | $197.05M | $205.01M | $198.38M | $151.45M | $205.1M | $194.46M | $177.35M | $195.56M | $185.19M | $187.81M | $200.01M | $226.75M | $166.79M | $189.95M | $195.26M | $202.72M | $206.71M | $89.87M | $86.03M | $87.88M | $82.72M | $83.5M | $87.2M | $86.18M | $85.45M | $83.2M | $81.91M | $83.12M | $80.82M | $80.94M | $80.92M | $82.09M | $79.43M | $80.83M | $81.39M | $83.53M | $81.24M | $80.17M | $80.79M | $83.48M | $82.44M | $81.32M | $79.56M | $85.43M | $84.47M | $87.62M | $78.95M | $79.41M | $81.41M | $77.55M | $75.56M | $73.17M | $70.69M | $69.41M | $67.52M | $67.01M | $71.63M | $57.34M | $59.88M | $61.46M | $60.01M | $58.92M | $52.29M | $57.27M | $54.37M | $58.01M | $61.26M | $61.45M | $62.49M | $64.29M | $60.55M | $55.13M | $51.52M | $47.11M | $38.68M | $38.09M | $35.8M | $32.4M | $30.28M | $26.82M | $26.81M | $27.54M | $27.39M | $25.52M | $23.34M | $23.03M | $22.71M | $22.04M | $21.03M | $21.64M | $17.89M | $16.95M | $14.64M | $13.4M | $12.46M | $11.36M | $11.73M | $9.61M | $9.47M | $8.97M | $8.26M | $7.45M | $6.74M | $6.1M | $6.68M | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $11.28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $194.21M | $187M | $210.75M | $249.39M | $258.88M | $264.31M | $351.27M | $293.29M | $282.47M | $292.49M | $275.23M | $274.74M | $257.85M | $237.9M | $212.34M | $257.94M | $209.16M | $186.63M | $185.43M | $161.06M | $132.89M | $128.52M | $119.86M | $108.8M | $75.04M | $106.29M | $115.33M | $110.04M | $106.09M | $101.95M | $101.79M | $97.94M | $94.4M | $91.72M | $89.74M | $84.94M | $85.75M | $85.66M | $84.64M | $81.18M | $78.02M | $76.01M | $75.35M | $71.39M | $68.13M | $66.67M | $60.44M | $59.42M | $48.29M | $43M | $38.71M | $33.16M | $30.92M | $27.41M | $24.4M | $20.88M | $16.64M | $11.73M | $6.65M | $1.13M | $15.51M | $15.97M | $22.01M | $17.63M | $25.68M | $26.78M | $16.32M | $30.41M | $20.38M | $26.92M | $26.47M | $27.13M | $24.39M | $21.51M | -$331.36M | $18.7M | $16.06M | $14.69M | $13.8M | $12.61M | $11.34M | $10.07M | $9.02M | $8.37M | $7.35M | -$5.24M | $7.01M | $9.49M | $9.64M | $8.76M | $8.36M | $7.62M | $7.23M | $6.19M | $6.29M | $5.22M | $5.07M | $4.64M | $4.41M | $4.1M | -$263K | $4.07M | $2.59M | $2.33M | $2.37M | $2.29M | $1.9M | $1.55M | -$34.8M | $14.7M | $13.7M | $12.8M | $12.1M | $10M | $10M | $10M |
| -$102.01M | -$59.44M | -$41.52M | -$520.78M | -$97.76M | -$90.56M | -$71.62M | -$58.73M | -$112.21M | -$76.73M | -$63.29M | -$93.07M | -$132.62M | -$106.59M | -$63M | -$75.77M | -$78.32M | -$60.59M | -$80.44M | -$258.21M | -$44.38M | -$14.97M | -$3.17M | -$3.37M | -$20.87M | -$1.37M | -$1.85M | -$1.54M | -$1.42M | -$1.61M | -$1.6M | -$1.89M | -$14.78M | -$2.97M | -$2.51M | -$2.55M | -$10.35M | -$2.62M | -$3.04M | -$6.83M | -$6.93M | -$2.88M | -$2.03M | -$647K | -$10K | -$3K | $204K | $109K | -$38K | $91K | $39K | -$56K | -$4.72M | -$4.6M | -$278K | -$252K | -$5.87M | -$35K | -$751K | -$4.68M | $106K | -$4.94M | $484K | $276K | $61K | -$192K | -$474K | -$693K | -$875K | -$736K | - | -$224K | -$476K | - | - | - | - | - | - | - | - | - | - | - | $0 | -$11.28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$1.62M | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $3.16M | $1.82M | $1.49M | $1.76M | $2.05M | $1.8M | $3.01M | $2.43M | $1.24M | $1.93M | $1.72M | $1.27M | $949K | $1.07M | $618K | $1.43M | $166K | $127K | $78K | $53K | $186K | $257K | $206K | $268K | $441K | $1.81M | $1.48M | $1.85M | $1.78M | $1.75M | $1.61M | $1.31M | $1.02M | $823K | $580K | $632K | $579K | $555K | $329K | $462K | $359K | $334K | $280K | $531K | $219K | $276K | $277K | $267K | $259K | $348K | $308K | $223K | $274K | $181K | $215K | $243K | $314K | $379K | $289K | $378K | $294K | $233K | $578K | $543K | $405K | $235K | $133K | $46K | $85K | $488K | - | $665K | $610K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $48.79M | $48M | $40.11M | $50.24M | $50.15M | $47.61M | $20.39M | $53.3M | $60.84M | $71.67M | $55.35M | $83.91M | $85.21M | $86.55M | $54.64M | $63.01M | $47.11M | $44.43M | -$35.78M | $102.31M | $24.55M | $2.73M | $3.38M | $3.24M | $3.22M | $3.18M | $3.33M | $3.39M | $3.2M | $3.35M | $3.2M | $3.2M | $3.3M | $3.8M | $3.09M | $3.18M | $3.18M | $3.18M | $3.37M | $3.23M | $3.2M | $3.22M | $2.31M | $1.18M | $229K | $279K | $73K | $158K | $297K | $257K | $269K | $279K | $374K | $366K | $493K | $495K | $545K | $414K | $1.04M | $247K | $188K | $167K | $94K | $267K | $344K | $427K | $607K | $739K | $960K | $1.22M | - | $889K | $1.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$56.38M | -$13.26M | -$2.9M | -$472.3M | -$49.67M | -$44.75M | -$54.24M | -$7.86M | -$52.61M | -$6.99M | -$9.66M | -$10.43M | -$48.36M | -$21.11M | -$8.98M | -$14.2M | -$31.37M | -$16.29M | -$116.29M | -$155.95M | -$20.02M | -$12.5M | $0 | -$402K | -$18.09M | - | - | - | - | - | $0 | - | -$12.49M | - | $0 | - | -$7.75M | - | $0 | -$4.07M | -$4.09M | - | - | - | - | - | - | - | - | - | $0 | - | -$4.62M | -$4.41M | $0 | - | -$5.64M | - | $0 | -$4.82M | - | -$5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$11.28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$1.62M | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $92.2M | $127.56M | $159.85M | -$271.39M | $161.11M | $173.75M | $248.6M | $234.57M | $170.25M | $215.76M | $186.25M | $181.68M | $125.23M | $131.31M | $128.8M | $182.17M | $130.84M | $126.04M | $91.77M | -$97.15M | $88.51M | $113.54M | $116.69M | $105.43M | $54.17M | $104.92M | $113.48M | $108.5M | $104.67M | $100.34M | $100.19M | $96.05M | $79.63M | $88.75M | $87.23M | $82.39M | $75.4M | $83.03M | $81.61M | $74.35M | $71.09M | $73.13M | $73.32M | $70.74M | $68.12M | $66.67M | $51.85M | $59.53M | $48.25M | $43.09M | $38.75M | $33.11M | $26.2M | $22.81M | $24.12M | $20.63M | $10.77M | $11.7M | $5.9M | -$3.55M | $15.61M | $11.04M | $22.5M | $17.9M | $25.74M | $26.59M | $29.28M | $29.72M | $19.5M | $26.18M | $25.99M | $26.91M | $23.92M | $21.47M | $20.45M | $18.72M | $17.08M | $15.74M | $14.91M | $13.56M | $12.27M | $10.71M | $9.62M | $8.78M | $7.73M | -$4.98M | $7.19M | $9.65M | $9.73M | $8.83M | $8.44M | $7.67M | $7.2M | $6.31M | $6.37M | $5.41M | $5.32M | $4.92M | $4.64M | $4.45M | $3.95M | $3.45M | $3.21M | $2.99M | $3.06M | $1.44M | $2.5M | $2.1M | - | - | - | - | - | - | - | - |
Income Tax | $19.62M | $22.81M | $10.66M | $12.79M | -$21.86M | $19.6M | -$11.4M | $37.44M | $23.34M | $28.32M | -$30.16M | $18.01M | $9.63M | $14.27M | $10.86M | $21.01M | $14.25M | $13.29M | $14.62M | -$3.56M | $14.13M | $16.15M | $15.17M | $13.71M | $6.41M | $12.59M | $13.62M | $13.02M | $12.46M | $12.04M | $12.02M | $11.53M | $7.76M | $10.65M | $16.12M | $8.24M | $10.58M | $11.63M | $7.34M | $10.47M | $10.01M | $10.17M | $9.78M | $9.2M | $9.54M | $10.8M | $6.67M | $9.22M | $7.47M | $6.89M | $5.27M | $5.3M | $3.72M | $3.77M | $3.38M | $2.89M | $2.81M | $2.73M | $1.79M | -$888K | $2.53M | $2.69M | $398K | -$2M | $2.87M | $4.39M | -$1.6M | $5.77M | $973K | $5.24M | $5.47M | $5.36M | $4.89M | $4.25M | $4.49M | $4.16M | $3.76M | $3.43M | $3.43M | $3.42M | $2.94M | $3.13M | $2.62M | $2.46M | $1.7M | $521K | $1.31M | $2.32M | $2.51M | $2.18M | $2.17M | $2.07M | $1.91M | $1.71M | $1.95M | $1.43M | $1.5M | $1.33M | $1.18M | $1.12M | $899K | $668K | $555K | $495K | $719K | $1.43M | $600K | $377K | - | - | - | - | - | - | - | - |
Net Income | $72.58M | $104.75M | $149.19M | -$284.18M | $182.97M | $154.15M | $260M | $197.13M | $146.91M | $187.44M | $216.42M | $163.67M | $115.6M | $116.65M | $117.45M | $160.15M | $115.73M | $111.97M | $76.47M | -$94.27M | $73.87M | $97.12M | $101.23M | $91.64M | $47.76M | $92.33M | $99.86M | $95.48M | $92.22M | $88.3M | $88.16M | $84.53M | $71.87M | $78.1M | $71.11M | $74.15M | $64.82M | $71.41M | $74.26M | $63.88M | $61.07M | $62.96M | $63.54M | $61.54M | $58.58M | $55.87M | $45.17M | $50.32M | $40.78M | $36.2M | $33.48M | $27.81M | $22.48M | $19.05M | $20.75M | $17.74M | $7.96M | $8.97M | $4.11M | -$2.66M | $13.08M | $8.35M | $22.1M | $19.9M | $22.87M | $22.2M | $30.87M | $23.95M | $18.53M | $20.94M | $20.51M | $21.55M | $19.03M | $17.22M | $15.96M | $14.56M | $13.32M | $12.31M | $11.48M | $10.14M | $9.33M | $7.58M | $7M | $6.32M | $6.03M | -$5.5M | $5.88M | $7.33M | $7.22M | $6.65M | $6.27M | $5.6M | $5.29M | $4.6M | $4.42M | $3.97M | $3.82M | $3.6M | $3.46M | $3.33M | $3.05M | $2.78M | $2.66M | $2.5M | $2.34M | $12K | $1.9M | $1.73M | $1.6M | $2.1M | $1.9M | $1.9M | $1.2M | $900K | $900K | $900K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$633K | -$854K | -$658K | -$358K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $514K | -$173K | -$206K | -$328K | -$79K | -$60K | -$6K | -$42K | -$107K | -$45K | -$34K | -$42K | -$50K | $59K | -$84K | -$25K | -$58K | -$22K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$10K | -$7K | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $72.58M | $104.75M | $149.19M | -$284.18M | $182.97M | $154.15M | $260M | $197.13M | $146.91M | $187.44M | $216.42M | $163.67M | $115.6M | $116.65M | $117.45M | $160.15M | $115.73M | $111.97M | $76.47M | -$94.27M | $73.87M | $97.12M | $101.23M | $91.64M | $47.76M | $91.7M | $99.01M | $94.83M | $91.86M | $88.3M | $88.16M | $84.53M | $71.87M | $78.1M | $71.11M | $74.15M | $64.82M | $71.41M | $74.26M | $63.88M | $61.07M | $62.96M | $63.54M | $61.54M | $58.58M | $55.87M | $45.17M | $50.32M | $40.78M | $36.2M | $33.48M | $27.81M | $22.48M | $19.05M | $20.75M | $17.74M | $7.96M | $8.97M | $4.11M | -$2.66M | $13.08M | $8.35M | $22.1M | $19.9M | $22.87M | $22.2M | $30.87M | $23.95M | $18.53M | $20.94M | $21.03M | $21.38M | $18.82M | $16.89M | $15.88M | $14.5M | $13.32M | $12.27M | $11.37M | $10.09M | $9.3M | $7.54M | $6.95M | $6.38M | $5.95M | -$5.53M | $5.82M | $7.31M | $7.22M | $6.65M | $6.27M | $5.6M | $5.29M | $4.6M | $4.42M | $3.97M | $3.82M | $3.6M | $3.46M | $3.33M | $3.05M | $2.78M | $2.65M | $2.49M | $2.34M | $12K | $1.9M | $1.73M | $1.6M | $2.1M | $1.9M | $1.9M | $1.2M | $900K | $900K | $900K |
Shares Outstanding (Basic) | 76.85M | 76.58M | 76.52M | 77.37M | 79.25M | 80.55M | 81.79M | 82.83M | 82.74M | 82.58M | 82.4M | 82.22M | 82M | 81.78M | 81.68M | 81.58M | 81.4M | 81.46M | 81.49M | 80.77M | 52.91M | 52.81M | 52.78M | 52.74M | 52.57M | 53.35M | 53.63M | 54M | 53.96M | 53.85M | 54.07M | 54.37M | 54.11M | 53.93M | 54.19M | 54.11M | 53.85M | 54.37M | 54.93M | 55.73M | 55.32M | 55.01M | 55.78M | 58.66M | 60.24M | 60.28M | 60.39M | 61.88M | 61.93M | 61.78M | 61.43M | 61.07M | 60.72M | 60.4M | - | 59.75M | 59.98M | 60.09M | 60.37M | 60.47M | 60.39M | 60.28M | - | 59.94M | 59.67M | 59.12M | - | 58.62M | 58.58M | 58.54M | - | 58.45M | 58.21M | 28.9M | - | 28.76M | 28.68M | 28.56M | - | 56.7M | 28.27M | 28.08M | 28.01M | 27.84M | - | 27.73M | 27.7M | 55.35M | - | 27.25M | 27.16M | 24.31M | - | 23.64M | 23.61M | 23.6M | - | 23.42M | 23.34M | 23M | - | 22.68M | 22.54M | 22.31M | - | 22.17M | 20M | 22.02M | - | 20M | 20M | 21.11M | - | 13.85M | 13.85M | 13.85M |
Shares Outstanding (Diluted) | 77.37M | 77.26M | 77.31M | 77.37M | 79.55M | 80.92M | 82.24M | 83.45M | 83.36M | 83.25M | 83.11M | 82.97M | 82.63M | 82.61M | 82.45M | 82.49M | 82.31M | 82.61M | 82.83M | 80.77M | 53.38M | 53.31M | 53.29M | 53.19M | 53.03M | 53.91M | 54.22M | 54.55M | 54.45M | 54.14M | 54.48M | 54.9M | 54.85M | 54.99M | 54.84M | 54.76M | 54.53M | 55.37M | 55.69M | 56.65M | 56.58M | 56.24M | 56.92M | 60.37M | 61.8M | 61.86M | 61.91M | 63.44M | 63.34M | 63.23M | 62.83M | 62.47M | 61.9M | 61.32M | - | 60.37M | 60.63M | 60.71M | 60.76M | 61.06M | 61.11M | 60.98M | - | 60.74M | 60.77M | 60.31M | - | 59.95M | 59.67M | 59.77M | - | 61.85M | 60.31M | 30.04M | - | 29.83M | 29.69M | 29.51M | - | 58.17M | 28.7M | 28.22M | 28.52M | 28.3M | - | 28.16M | 28.13M | 56.42M | - | 28.14M | 28.08M | 25.21M | - | 24.44M | 24.3M | 24.3M | - | 24.46M | 24.48M | 24.52M | - | 23.94M | 23.79M | 23.77M | - | 23.59M | 21.33M | 23.63M | - | 22.11M | 21.11M | 22.35M | - | 16.36M | 16.36M | 16.36M |
EPS (Basic) | $0.94 | $1.37 | $1.95 | -$3.67 | $2.31 | $1.91 | $3.18 | $2.38 | $1.78 | $2.27 | $2.63 | $1.99 | $1.41 | $1.43 | $1.44 | $1.96 | $1.42 | $1.37 | $0.94 | -$1.17 | $1.40 | $1.84 | $1.92 | $1.74 | $0.91 | $1.63 | $1.78 | $1.73 | $1.70 | $1.64 | $1.63 | $1.55 | $1.33 | $1.45 | $1.31 | $1.37 | $1.20 | $1.31 | $1.35 | $1.15 | $1.10 | $1.14 | $1.14 | $1.05 | $0.97 | $0.93 | $0.74 | $0.81 | $0.66 | $0.59 | $0.54 | $0.46 | $0.37 | $0.32 | - | $0.30 | $0.13 | $0.15 | $0.07 | -$0.04 | $0.22 | $0.14 | - | $0.33 | $0.38 | $0.38 | - | $0.41 | $0.39 | $0.36 | - | $0.37 | $0.32 | $0.58 | - | $0.50 | $0.46 | $0.43 | - | $0.18 | $0.33 | $0.27 | $0.25 | $0.23 | - | -$0.20 | $0.21 | $0.13 | - | $0.25 | $0.23 | $0.23 | - | $0.20 | $0.19 | $0.17 | - | $0.16 | $0.15 | $0.15 | - | $0.13 | $0.12 | $0.11 | - | $0.00054 | $0.045 | $0.08 | - | $0.11 | $0.095 | $0.09 | - | $0.065 | $0.065 | $0.065 |
EPS (Diluted) | $0.94 | $1.36 | $1.93 | -$3.67 | $2.30 | $1.90 | $3.16 | $2.36 | $1.76 | $2.25 | $2.60 | $1.97 | $1.40 | $1.41 | $1.42 | $1.94 | $1.41 | $1.36 | $0.92 | -$1.17 | $1.38 | $1.82 | $1.90 | $1.72 | $0.90 | $1.62 | $1.76 | $1.72 | $1.69 | $1.63 | $1.62 | $1.54 | $1.31 | $1.42 | $1.30 | $1.35 | $1.19 | $1.29 | $1.33 | $1.13 | $1.08 | $1.12 | $1.11 | $1.02 | $0.95 | $0.90 | $0.73 | $0.79 | $0.64 | $0.57 | $0.53 | $0.45 | $0.36 | $0.31 | - | $0.29 | $0.13 | $0.15 | $0.07 | -$0.04 | $0.21 | $0.14 | - | $0.33 | $0.38 | $0.37 | - | $0.40 | $0.38 | $0.35 | - | $0.35 | $0.31 | $0.56 | - | $0.49 | $0.45 | $0.42 | - | $0.18 | $0.33 | $0.27 | $0.25 | $0.23 | - | -$0.20 | $0.21 | $0.13 | - | $0.24 | $0.23 | $0.22 | - | $0.19 | $0.18 | $0.17 | - | $0.15 | $0.14 | $0.14 | - | $0.12 | $0.11 | $0.11 | - | $0.00051 | $0.043 | $0.075 | - | $0.095 | $0.09 | $0.085 | - | $0.055 | $0.055 | $0.055 |
EBIT | $140.98M | $175.56M | $199.96M | -$221.15M | $211.26M | $221.36M | $268.99M | $287.87M | $231.09M | $287.43M | $241.61M | $265.58M | $210.43M | $217.86M | $183.44M | $245.18M | $177.96M | $170.47M | $56M | $5.16M | $113.06M | $116.27M | $120.07M | $108.67M | $57.39M | $108.1M | $116.81M | $111.9M | $107.87M | $103.69M | $103.39M | $99.25M | $82.93M | $92.54M | $90.32M | $85.57M | $78.58M | $86.21M | $84.97M | $77.58M | $74.29M | $76.34M | $75.63M | $71.92M | $68.35M | $66.95M | $51.92M | $59.69M | $48.55M | $43.35M | $39.02M | $33.38M | $26.57M | $23.18M | $24.62M | $21.12M | $11.32M | $12.11M | $6.94M | -$3.3M | $15.8M | $11.2M | $22.59M | $18.17M | $26.08M | $27.01M | $29.88M | $30.46M | $20.46M | $27.4M | $29.35M | $27.8M | $25M | $21.51M | -$331.36M | $18.7M | $16.06M | $14.69M | $13.8M | $12.61M | $11.34M | $10.07M | $9.02M | $8.37M | $7.35M | -$5.24M | $7.01M | $9.49M | $9.64M | $8.76M | $8.36M | $7.62M | $7.23M | $6.19M | $6.29M | $5.22M | $5.07M | $4.64M | $4.41M | $4.1M | -$263K | $4.07M | $2.59M | $2.33M | $2.37M | $2.29M | $1.9M | $1.55M | -$34.8M | $14.7M | $13.7M | $12.8M | $12.1M | $10M | $10M | $10M |
EBITDA | $288.13M | $279.15M | $489.9M | $350.18M | $358.65M | $362.07M | $419.89M | $388.75M | $433.34M | $443.6M | $401M | $422.05M | $403.85M | $384.1M | $334.65M | $401.24M | $353.34M | $328.16M | $311.96M | $301.75M | $150.35M | $148.61M | $137.21M | $125.87M | $91.34M | $124.42M | $132.52M | $127.05M | $123.06M | $119.19M | $118.3M | $116.32M | $112.47M | $109.44M | $106.5M | $101.85M | $100.73M | $100.66M | $100.43M | $96.18M | $92.84M | $91.46M | $90.77M | $86.28M | $82.59M | $80.87M | $75.05M | $73.43M | $61.47M | $54.89M | $50.98M | $44.96M | $42.71M | $39.05M | $35.22M | $31.72M | $27.78M | $22.91M | $17.65M | $11.18M | $25.13M | $25.18M | $31.46M | $26.17M | $34.36M | $35.74M | $39.12M | $38.86M | $27.99M | $34.89M | $36.4M | $35.73M | $31.68M | $27.61M | -$325.97M | $23.72M | $20.48M | $18.85M | $17.74M | $16.49M | $15.03M | $13.51M | $12.53M | $11.8M | $10.9M | $9.46M | $10.3M | $12.55M | $12.6M | $11.65M | $11.1M | $10.21M | $9.52M | $8.06M | $7.87M | $6.79M | $6.74M | $6.18M | $5.84M | $5.55M | $1.09M | $5.36M | $3.75M | $3.5M | $3.32M | $4.78M | $2.61M | $2.24M | -$34.8M | $14.7M | $13.7M | $12.8M | $12.1M | $10M | $10M | $10M |