IES Holdings, Inc.(IESC:US)
Market Cap$10.458B
Key Metrics
Price$262.44
Revenue (TTM)$3.986B
Holders Revenue (TTM)$19.58M
Gross Profit (TTM)$1.048B
Earnings (TTM)$454.17M
EBITDA (TTM)$559.28M
Op. Margin (TTM)12.38%
Dividend Yield-
Holders Yield0.19%
Cash on hand$77.28M
Total Assets$2.276B
Net Assets$1.235B
Total Debt$76.94M
Key Metrics
Price$262.44
Revenue (TTM)$3.986B
Holders Revenue (TTM)$19.58M
Gross Profit (TTM)$1.048B
Earnings (TTM)$454.17M
EBITDA (TTM)$559.28M
Op. Margin (TTM)12.38%
Dividend Yield-
Holders Yield0.19%
Cash on hand$77.28M
Total Assets$2.276B
Net Assets$1.235B
Total Debt$76.94M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.243B | $974.28M | $870.96M | $897.8M | $890.16M | $833.96M | $749.55M | $775.77M | $768.42M | $705.73M | $634.44M | $649.02M | $584.45M | $568.88M | $574.87M | $617.41M | $567.3M | $501.59M | $480.51M | $483.82M | $405.87M | $331.96M | $314.84M | $330.41M | $293.13M | $291.28M | $276.04M | $293.61M | $282.63M | $256.91M | $243.84M | $240.28M | $232.58M | $205.68M | $198.3M | $206.58M | $208.32M | $203.66M | $192.18M | $205.65M | $179.6M | $159.98M | $150.77M | $159.69M | $144.08M | $133.75M | $136.34M | $135.86M | $136.19M | $120.27M | $120.08M | $123.78M | $121.55M | $122M | $127.26M | $108.71M | $116.13M | $107.61M | $109M | $126.44M | $122.71M | $118.33M | $109.81M | $111.36M | $121.41M | $107.62M | $120.25M | $153.14M | $172.19M | $167.31M | $173.11M | $209.33M | $214.49M | $196.5M | $197.12M | $226.78M | $222.63M | $215.1M | $228.25M | $242.37M | $177.49M | $245.2M | $226.67M | $258.09M | $283.95M | $287.52M | $303.24M | $356.89M | $311.23M | $290.28M | $331.56M | $381.5M | $375.3M | $343.14M | $348.58M | $368.95M | $374.82M | $356.48M | $375.18M | $423.64M | $423.99M | $418.56M | $427.03M | $514.62M | $452.15M | $370.33M | $335.19M |
Cost of Revenue | $902.04M | $719.5M | $650.94M | $664.8M | $650.56M | $625.09M | $571.52M | $589.37M | $573.63M | $534.12M | $490.64M | $508.46M | $476.84M | $467.96M | $479.44M | $519.51M | $484.5M | $443.09M | $400.78M | $392.21M | $333.04M | $267.09M | $256.16M | $262.25M | $234.81M | $240.01M | $225.83M | $242.74M | $236.24M | $213.68M | $202.24M | $199.75M | $190.04M | $171.84M | $165.24M | $168.48M | $172.93M | $171.85M | $157M | $168.11M | $145.6M | $132.17M | $123.13M | $129.26M | $119.03M | $112.04M | $113.63M | $113.54M | $113.53M | $100.24M | $101.96M | $106.45M | $105.9M | $106M | $109.28M | $87.14M | $101.87M | $93.82M | $95.81M | $116.49M | $113.67M | $113M | $98.75M | $103.47M | $106.33M | $94.03M | $100.32M | $135.38M | $140.56M | $137.4M | $145.13M | $175.11M | $180.59M | $165.73M | $164.09M | $193.87M | $184.32M | $179.53M | $190.12M | $206.26M | $154.75M | $216.24M | $192.17M | $235.44M | $246.57M | $254.47M | $268.82M | $319.71M | $273.91M | $254.4M | $284.89M | $328.15M | $321.93M | $294.03M | $297.22M | $317.79M | $316.33M | $301.78M | $317.95M | $349.06M | $342.23M | $341.81M | $352.49M | $415.4M | $374.1M | $307.47M | $275.57M |
Gross Profit | $340.66M | $254.79M | $220.02M | $233M | $239.6M | $208.87M | $178.03M | $186.39M | $194.78M | $171.61M | $143.8M | $140.57M | $107.61M | $100.93M | $95.44M | $97.9M | $82.8M | $58.51M | $79.73M | $91.62M | $72.83M | $64.87M | $58.68M | $68.16M | $58.32M | $51.26M | $50.22M | $50.87M | $46.4M | $43.24M | $41.6M | $40.52M | $42.54M | $33.84M | $33.06M | $38.1M | $35.4M | $31.81M | $35.18M | $37.54M | $34M | $27.81M | $27.63M | $30.43M | $25.05M | $21.71M | $22.7M | $22.32M | $22.67M | $20.03M | $18.12M | $17.33M | $15.65M | $16M | $17.98M | $21.58M | $14.26M | $13.79M | $13.19M | $9.96M | $9.05M | $5.33M | $11.06M | $7.9M | $15.08M | $13.59M | $19.93M | $17.75M | $31.62M | $29.9M | $27.98M | $34.22M | $33.9M | $30.77M | $33.04M | $32.91M | $38.31M | $35.57M | $38.13M | $36.11M | $22.74M | $28.97M | $34.49M | $22.65M | $37.38M | $33.06M | $34.42M | $37.18M | $37.32M | $35.88M | $46.67M | $53.35M | $53.37M | $49.11M | $51.36M | $51.17M | $58.49M | $54.7M | $57.23M | $74.58M | $81.76M | $76.75M | $74.54M | $99.22M | $78.05M | $62.86M | $59.62M |
| $162.17M | $142.44M | $121.82M | $128.56M | $127.33M | $116.04M | $103.04M | $110.87M | $104.69M | $95.27M | $85.85M | $87.21M | $74.3M | $69.35M | $67.77M | $72.79M | $67.09M | $63.43M | $59.4M | $61.47M | $50.34M | $47.66M | $42.79M | $46.74M | $44.26M | $42.04M | $37.87M | $37.09M | $36.33M | $35.07M | $32.09M | $31.81M | $32.37M | $29.65M | $30.09M | $31.29M | $30.77M | $30.12M | $28.19M | $28.06M | $25.72M | $24.27M | $22.51M | $22.76M | $20.55M | $19.41M | $18.7M | $19.72M | $19.11M | $19.17M | $17.57M | $18.49M | $16.58M | $16.61M | $14.92M | $14.49M | $14.96M | $14.41M | $12.66M | $20.6M | $18.14M | $13.99M | $11.92M | $18.84M | $20.99M | $25.72M | $19.2M | $24.05M | $26.62M | $27.24M | $28.77M | $31.11M | $27.94M | $27.67M | $30.39M | $32.92M | $38.4M | $35.35M | $35.29M | $30M | $22.39M | $23.85M | $29.74M | $43.19M | $38.35M | $35.9M | $36.04M | $49.04M | $34.75M | $31.38M | $32.68M | $39.38M | $38.19M | $37.46M | $38.62M | $41.1M | $39.92M | $43.39M | $49.77M | $57.33M | $52.97M | $51.81M | $51.97M | $70.66M | $51.07M | $54.44M | $45.35M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $162.17M | $142.44M | $121.82M | $128.56M | $127.33M | $116.04M | $103.04M | $110.87M | $104.69M | $95.27M | $85.85M | $87.21M | $74.3M | $69.35M | $67.77M | $72.79M | $67.09M | $63.43M | $59.4M | $61.47M | $50.34M | $47.66M | $42.79M | $46.74M | $44.26M | $42.04M | $37.87M | $37.09M | $36.33M | $35.07M | $32.09M | $31.81M | $32.37M | $29.65M | $30.09M | $31.29M | $30.77M | $30.12M | $28.19M | $28.06M | $25.72M | $24.27M | $22.51M | $22.76M | $20.55M | $19.41M | $18.7M | $19.72M | $19.11M | $19.17M | $17.57M | $18.49M | $16.58M | $16.61M | $14.92M | $14.49M | $14.96M | $14.41M | $12.66M | $20.6M | $18.14M | $14.07M | $18.65M | $18.85M | $21.1M | $25.71M | $19.27M | $24.11M | $26.84M | $27.32M | $28.87M | $31.08M | $28.05M | $27.67M | $30.4M | $32.86M | $34.11M | $35.31M | $35.35M | $30.98M | $22.82M | $35.96M | $29.74M | $43.19M | $38.35M | $35.9M | $36.04M | $49.04M | $34.75M | $31.38M | $32.68M | $39.38M | $38.19M | $37.46M | $38.62M | $41.1M | $39.92M | $43.39M | $49.77M | $57.33M | $52.97M | $51.81M | $51.97M | $70.66M | $51.07M | $54.44M | $45.35M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$87K | -$6.73M | -$9K | -$113K | $13K | -$65K | -$66K | -$221K | -$75K | -$103K | $25K | -$115K | -$7K | -$17K | $58K | $4.29M | $35K | -$61K | -$983K | -$436K | -$12.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $178.5M | $112.35M | $98.2M | $104.44M | $112.26M | $92.83M | $74.99M | $75.52M | $90.09M | $76.34M | $57.95M | $53.36M | $33.31M | $31.58M | $27.67M | $25.1M | $15.71M | -$4.92M | $20.33M | $30.15M | $22.49M | $17.22M | $15.89M | $21.42M | $14.06M | $9.23M | $12.34M | $13.78M | $10.06M | $8.17M | $9.52M | $8.71M | $10.17M | $4.19M | $2.98M | $6.82M | $4.63M | $1.69M | $6.99M | $9.47M | $8.28M | $3.55M | $5.12M | $7.67M | $4.51M | $2.3M | $4M | $2.6M | $3.56M | $854K | $544K | -$1.16M | -$923K | -$610K | $3.06M | $7.09M | -$700K | -$618K | $538K | -$4.06M | -$9.1M | -$8.75M | -$7.59M | -$10.94M | -$6.02M | -$12.13M | $730K | -$6.29M | $5.01M | $2.66M | -$789K | $3.11M | $5.96M | $3.1M | $2.65M | -$12K | -$91K | $224K | $2.84M | $6.11M | $352K | $5.11M | $4.75M | -$77.88M | -$965K | -$2.85M | -$1.62M | -$111.65M | $2.57M | $4.51M | $13.99M | $13.97M | $15.18M | $11.65M | $12.74M | $10.06M | $18.57M | $11.31M | $7.46M | $14M | $25.54M | $21.7M | $19.33M | $25.32M | $23.73M | $5.16M | $10.81M |
| $26.5M | $36.44M | $17.9M | $4.5M | -$3.37M | $5.96M | $2.75M | $4.85M | -$804K | -$99K | $1.1M | $31K | $875K | $819K | $11.18M | -$431K | -$988K | -$379K | -$1.22M | -$280K | -$147K | -$217K | $2K | -$6.95M | $76K | -$484K | -$243K | -$92K | -$136K | -$293K | -$548K | -$332K | -$406K | -$410K | -$259K | -$89K | -$217K | -$374K | -$350K | -$590K | -$302K | -$1.25M | -$175K | -$238K | -$126K | -$65K | -$191K | -$226K | -$254K | -$267K | -$152K | $195K | $439K | -$37K | -$2.18M | $398K | -$467K | -$478K | -$273K | -$10.57M | -$2.38M | -$457K | $2.6M | -$501K | -$634K | -$916K | -$1.59M | -$6.28M | -$2.17M | -$2.84M | -$1.25M | -$992K | -$990K | -$1.2M | -$851K | -$659K | $300K | -$33K | -$36K | -$1.28M | -$148K | -$12.5M | $53K | -$58.77M | $630K | -$480K | -$221K | -$147.03M | $42K | $18.45M | $13.04M | - | $13.01M | $12.51M | $13M | -$39.9M | $12.7M | $11.97M | $9.68M | -$38.39M | $13.03M | $12.92M | $12.31M | -$32.28M | $11.24M | $12.27M | $9.78M | |
| Non-Operating Interest Income | $455K | $437K | $844K | $870K | $435K | $657K | $963K | $731K | $1.04M | $1.09M | $1.18M | - | $11K | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1K | $29K | $0 | $113K | $12K | $11K | $8K | $8K | $85K | $6K | $13K | $24K | $25K | $34K | $92K | $59K | $57K | $92K | $67K | $113K | $160K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $854K | $1.38M | $313K | $344K | $388K | $164K | $443K | $65K | $323K | $336K | $327K | $329K | $324K | $982K | $1.12M | $1.17M | $713K | $502K | $389K | $272K | $189K | $177K | $126K | $111K | $159K | $217K | $138K | $242K | $371K | $456K | $470K | $445K | $441K | $402K | $371K | $356K | $351K | $341K | $361K | $305K | $219K | $210K | $203K | $183K | $182K | $235K | $213K | $231K | $263K | $304K | $391K | $231K | $226K | $322K | $472K | $143K | $486K | $504K | $530K | $531K | $571K | $576K | $599K | $644K | $784K | $1.02M | $1.07M | $1.11M | $1.33M | $1.11M | $985K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $26.9M | $37.38M | $17.37M | $3.97M | -$3.41M | $5.47M | $2.23M | $4.18M | -$1.53M | -$854K | $253K | $360K | $1.19M | $1.8M | $12.3M | $736K | -$275K | $123K | -$829K | -$8K | $42K | -$40K | $128K | -$6.84M | $235K | -$267K | -$105K | $150K | $235K | $163K | -$78K | $113K | $35K | -$8K | $112K | $267K | $134K | -$33K | $11K | -$285K | -$83K | -$1.04M | $28K | -$55K | $56K | $170K | $22K | $5K | $9K | $37K | $238K | $397K | $665K | $172K | -$1.72M | $530K | $11K | $18K | $172K | -$10.04M | -$1.83M | $95K | $3.18M | $109K | $58K | $42K | -$579K | -$5.26M | -$909K | -$1.84M | -$422K | -$992K | -$990K | -$1.2M | -$851K | -$659K | $300K | -$33K | -$36K | -$1.28M | -$148K | -$12.5M | $53K | -$58.77M | $630K | -$480K | -$221K | -$147.03M | $42K | $18.45M | $13.04M | - | $13.01M | $12.51M | $13M | -$39.9M | $12.7M | $11.97M | $9.68M | -$38.39M | $13.03M | $12.92M | $12.31M | -$32.28M | $11.24M | $12.27M | $9.78M |
Income Before Tax | $204.84M | $148.63M | $115.95M | $108.79M | $108.75M | $98.68M | $77.66M | $80.3M | $89.21M | $76.17M | $58.99M | $53.32M | $34.12M | $32.33M | $38.78M | $24.61M | $14.67M | -$5.34M | $19.06M | $29.82M | $22.29M | $16.95M | $15.85M | $14.63M | $14.03M | $8.64M | $12M | $13.61M | $9.85M | $7.79M | $8.89M | $8.3M | $9.69M | $3.71M | $2.65M | $6.67M | $4.35M | $1.23M | $6.55M | $8.8M | $7.9M | $2.2M | $4.86M | $7.34M | $4.3M | $2.16M | $3.74M | $2.3M | $3.22M | $490K | $264K | -$1.08M | -$630K | -$887K | $748K | $7.49M | -$1.21M | -$1.14M | $173K | -$14.63M | -$11.48M | -$9.2M | -$4.98M | -$11.61M | -$6.66M | -$13.05M | -$860K | -$12.58M | $2.84M | -$171K | -$2.04M | $1.29M | $3.78M | $423K | -$1.35M | -$1.59M | $2.73M | -$1.3M | $1.18M | $2.75M | -$1.71M | -$27.09M | -$1.08M | -$86.73M | -$7.93M | -$7.77M | -$10.68M | -$117.21M | -$2.42M | -$7.39M | $7.41M | $8.14M | $8.56M | $5.48M | $6.19M | $4.46M | $12.21M | $2.87M | -$3.44M | $7.08M | $19.01M | $15.01M | $13.28M | $19.23M | $18.25M | -$905K | $6.22M |
Income Tax | $51.29M | $38.32M | $28.41M | $21.27M | $29.46M | $26.09M | $19.98M | $14.82M | $22.57M | $19.37M | $15.4M | $12.31M | $8.26M | $8.16M | $10.03M | $6.52M | $3.61M | -$1.29M | $3.98M | $6.34M | $2.64M | $3.61M | $3.64M | $1.15M | $1.7M | $2.43M | $3.47M | $3.63M | -$1.21M | $2.34M | $1.91M | $3.53M | $1.04M | $1.43M | $32.16M | $3.42M | -$1.52M | $682K | $2.63M | -$93.25M | -$2.94M | $10K | -$942K | -$247K | $339K | $304K | $265K | $283K | $422K | $44K | -$1K | $62K | $95K | $53K | $115K | -$187K | $8K | $51K | -$19K | $11K | -$103K | $929K | -$676K | -$59K | -$98K | $180K | -$55K | -$446K | $1.54M | -$29K | -$885K | $1.35M | $1.76M | $330K | -$429K | -$36K | $1.69M | -$415K | $798K | $417K | $8K | $300K | $699K | -$1.44M | $1.42M | $636K | $299K | $17.16M | -$1.45M | -$6.91M | $1.54M | $298K | $3.3M | $2.11M | $2.38M | $2.26M | $4.74M | $806K | $1.62M | $3.99M | $8.48M | $6.94M | $6.27M | $8.29M | $8.17M | $1.57M | $3.62M |
Net Income | $153.55M | $110.31M | $91.77M | $102.28M | $79.29M | $72.59M | $57.68M | $65.47M | $66.64M | $56.8M | $43.59M | $41.01M | $25.85M | $24.17M | $28.75M | $18.09M | $11.07M | -$4.05M | $15.08M | $23.47M | $19.65M | $13.34M | $12.21M | $13.48M | $12.33M | $6.21M | $8.53M | $9.98M | $11.06M | $5.46M | $6.98M | $4.77M | $8.65M | $2.29M | -$29.51M | $3.25M | $5.87M | $551K | $3.92M | $102.05M | $10.84M | $2.19M | $5.8M | $7.48M | $3.96M | $1.81M | $3.29M | $2.13M | $2.67M | $397K | $124K | -$1.84M | -$1.14M | -$1.1M | $510K | -$1.47M | -$3.18M | -$3.43M | -$3.72M | -$14.64M | -$11.38M | -$10.13M | -$4.3M | -$11.55M | -$6.56M | -$13.23M | -$805K | -$12.05M | $1.3M | -$142K | -$1.17M | -$596K | $2.04M | $39K | -$797K | -$4.08M | $1.21M | -$740K | -$799K | -$6.46M | -$1.71M | -$27.38M | -$2.4M | -$83M | -$13.92M | -$13.23M | -$10.98M | -$134.37M | $740K | $2.47M | $6.29M | $7.84M | $5.26M | $3.37M | $3.81M | $2.2M | $7.48M | $2.07M | -$285.1M | $3.09M | $10.53M | $8.08M | $7.01M | $10.94M | $10.08M | -$2.47M | $2.6M |
Minority Interests | -$572K | -$403K | -$329K | -$492K | -$2.06M | -$1.94M | -$1.38M | -$2.32M | -$4.54M | -$3.89M | -$2.63M | -$3.22M | -$3.31M | -$2.62M | -$2.35M | -$1.85M | -$1.6M | -$1.36M | -$615K | -$1.05M | -$348K | -$507K | -$112K | $1.13M | -$70K | $18K | -$28K | -$122K | -$83K | $32K | -$99K | -$99K | -$133K | -$66K | -$56K | -$100K | -$5K | -$15K | -$52K | -$69K | -$31K | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $95K | $138K | $413K | $1.3M | $560K | -$86K | $1.14M | $1.08M | $7.33M | $5.94M | $2.78M | - | $5.92M | $2.77M | $3.07M | - | - | $870K | $71K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $152.88M | $109.77M | $91.03M | $100.49M | $76.67M | $70.74M | $55.16M | $62.07M | $54.77M | $46.97M | $38.17M | $37.79M | $16.63M | $18.78M | $23.34M | $16.25M | $9.47M | -$6.28M | $14.39M | $22.42M | $19.3M | $12.84M | $12.1M | $14.61M | $12.26M | $6.23M | $8.5M | $9.86M | $10.97M | $5.49M | $6.88M | $4.68M | $8.52M | $2.22M | -$29.57M | $3.15M | $5.87M | $536K | $3.87M | $101.98M | $10.81M | $2.19M | $5.8M | $7.48M | $3.96M | $1.81M | $3.29M | $2.13M | $2.67M | $397K | $124K | -$1.84M | -$1.14M | -$1.1M | $510K | -$1.47M | -$3.18M | -$3.43M | -$3.72M | -$14.64M | -$11.38M | -$10.13M | -$4.3M | -$11.55M | -$6.56M | -$13.23M | -$805K | -$12.05M | $1.3M | -$142K | -$1.17M | -$596K | $2.04M | $39K | -$797K | -$4.08M | $1.21M | -$740K | -$799K | -$6.46M | -$1.71M | -$27.38M | -$2.4M | -$83M | -$13.92M | -$13.23M | -$10.98M | -$134.37M | $740K | $2.47M | $6.29M | $7.84M | $5.26M | $3.37M | $3.81M | $2.2M | $7.48M | $2.07M | -$285.1M | $3.09M | $10.53M | $8.08M | $7.01M | $10.94M | $10.08M | -$2.47M | $2.6M |
Shares Outstanding (Basic) | 39.85M | 19.93M | 19.89M | 19.85M | 19.86M | 19.97M | 19.99M | 19.99M | 20.22M | 20.23M | 20.2M | - | 20.18M | 20.17M | 20.24M | 20.48M | 20.72M | 20.77M | 20.7M | 20.82M | 20.83M | 20.78M | 20.73M | 20.73M | 20.73M | 20.85M | 20.88M | 20.91M | 21.04M | 21.14M | 21.23M | 21.21M | 21.2M | 21.18M | 21.2M | 21.24M | 21.3M | 21.3M | 21.29M | 21.28M | 21.3M | 21.27M | 21.27M | 21.3M | 21.32M | 21.57M | 21.73M | - | 18.46M | 18.46M | 18.42M | - | 15.45M | 14.91M | 14.8M | - | 14.64M | 14.64M | 14.57M | - | 14.49M | 14.48M | 14.45M | - | 14.43M | 14.39M | 14.4M | - | 14.34M | 14.32M | 14.32M | - | 14.97M | 15.02M | 15.09M | - | 15.09M | 15.08M | 15M | - | 15.33M | 39.38M | 14.97M | - | 39.21M | 39.15M | 38.67M | - | 38.77M | 38.54M | 38.27M | - | 38.79M | 39.33M | 39.45M | - | 39.94M | 39.96M | 39.76M | - | 40.32M | 40.84M | 40.76M | - | 40.44M | 40.38M | 39.38M |
Shares Outstanding (Diluted) | 40.4M | 20.19M | 20.17M | 20.15M | 20.1M | 20.21M | 20.25M | 20.26M | 20.5M | 20.48M | 20.44M | - | 20.41M | 20.39M | 20.45M | 20.71M | 20.94M | 20.77M | 20.96M | 21.08M | 21.09M | 21.07M | 21.06M | 21.05M | 21M | 21.12M | 21.15M | 21.18M | 21.3M | 21.38M | 21.26M | 21.45M | 21.33M | 21.44M | 21.2M | 21.49M | 21.56M | 21.57M | 21.56M | 21.52M | 21.46M | 21.44M | 21.35M | 21.34M | 21.37M | 21.62M | 21.78M | - | 18.52M | 18.51M | 18.51M | - | 15.45M | 14.91M | 14.92M | - | 14.64M | 14.64M | 14.57M | - | 14.49M | 14.48M | 14.45M | - | 14.43M | 14.39M | 14.4M | - | 14.4M | 14.32M | 14.32M | - | 15M | 15.02M | 15.09M | - | 15.16M | 15.08M | 15.03M | - | 15.33M | 39.38M | 14.97M | - | 39.21M | 39.15M | 38.67M | - | 39.43M | 38.54M | 38.84M | - | 39.16M | 39.37M | 39.47M | - | 40.07M | 40M | 39.76M | - | 40.96M | 41.09M | 41.09M | - | 40.79M | 40.38M | 39.52M |
EPS (Basic) | $3.84 | $5.51 | $4.58 | $5.06 | $3.86 | $3.54 | $2.76 | $3.10 | $2.71 | $2.32 | $1.89 | - | $0.82 | $0.93 | $1.15 | $0.73 | $0.33 | -$0.30 | $0.70 | $1.08 | $0.93 | $0.59 | $0.58 | $0.69 | $0.58 | $0.30 | $0.40 | $0.47 | $0.52 | $0.26 | $0.32 | $0.22 | $0.40 | $0.11 | -$1.39 | $0.15 | $0.27 | $0.02 | $0.18 | $4.75 | $0.50 | $0.10 | $0.27 | $0.35 | $0.19 | $0.08 | $0.15 | - | $0.14 | $0.02 | $0.01 | - | -$0.07 | -$0.07 | $0.03 | - | -$0.22 | -$0.23 | -$0.25 | - | -$0.78 | -$0.70 | -$0.30 | - | -$0.45 | -$0.92 | -$0.06 | - | $0.09 | -$0.01 | -$0.08 | - | $0.14 | $0 | -$0.05 | - | $0.08 | -$0.05 | -$0.05 | - | $2.41 | -$0.70 | -$0.16 | - | -$0.36 | -$0.34 | -$0.46 | - | $0.02 | $0.06 | $0.16 | - | $0.14 | $0.09 | $0.10 | - | $0.19 | $0.05 | -$7.17 | - | $0.26 | $0.20 | $0.17 | - | $0.25 | -$0.06 | $0.07 |
EPS (Diluted) | $3.79 | $5.44 | $4.51 | $4.99 | $3.81 | $3.50 | $2.72 | $3.06 | $2.67 | $2.29 | $1.87 | - | $0.81 | $0.92 | $1.14 | $0.72 | $0.33 | -$0.30 | $0.69 | $1.07 | $0.92 | $0.58 | $0.58 | $0.68 | $0.58 | $0.29 | $0.39 | $0.46 | $0.52 | $0.26 | $0.32 | $0.22 | $0.40 | $0.11 | -$1.39 | $0.14 | $0.27 | $0.02 | $0.18 | $4.74 | $0.50 | $0.10 | $0.27 | $0.35 | $0.19 | $0.08 | $0.15 | - | $0.14 | $0.02 | $0.01 | - | -$0.07 | -$0.07 | $0.03 | - | -$0.22 | -$0.23 | -$0.25 | - | -$0.78 | -$0.70 | -$0.30 | - | -$0.45 | -$0.92 | -$0.06 | - | $0.09 | -$0.01 | -$0.08 | - | $0.14 | $0 | -$0.05 | - | $0.08 | -$0.05 | -$0.05 | - | $2.41 | -$0.70 | -$0.16 | - | -$0.36 | -$0.34 | -$0.46 | - | $0.02 | $0.06 | $0.16 | - | $0.13 | $0.09 | $0.10 | - | $0.19 | $0.05 | -$7.17 | - | $0.26 | $0.20 | $0.17 | - | $0.25 | -$0.06 | $0.07 |
EBIT | $205.69M | $150.01M | $116.26M | $109.13M | $109.14M | $98.85M | $78.11M | $80.36M | $89.53M | $76.51M | $59.31M | $53.65M | $34.44M | $33.31M | $39.9M | $25.78M | $15.39M | -$4.84M | $19.45M | $30.09M | $22.48M | $17.13M | $15.98M | $14.74M | $14.18M | $8.86M | $12.14M | $13.85M | $10.22M | $8.25M | $9.36M | $8.75M | $10.13M | $4.11M | $3.02M | $7.02M | $4.71M | $1.57M | $6.91M | $9.11M | $8.12M | $2.41M | $5.06M | $7.52M | $4.48M | $2.39M | $3.95M | $2.53M | $3.48M | $794K | $655K | -$851K | -$404K | -$565K | $1.22M | $7.63M | -$719K | -$631K | $703K | -$14.1M | -$10.91M | -$8.63M | -$4.38M | -$10.97M | -$5.87M | -$12.03M | $208K | -$11.47M | $4.16M | $934K | -$1.05M | $3.11M | $5.96M | $3.1M | $2.65M | -$12K | -$91K | $224K | $2.84M | $6.11M | $352K | $5.11M | $4.75M | -$77.88M | -$965K | -$2.85M | -$1.62M | -$111.65M | $2.57M | $4.51M | $13.99M | $13.97M | $15.18M | $11.65M | $12.74M | $10.06M | $18.57M | $11.31M | $7.46M | $14M | $25.54M | $21.7M | $19.33M | $25.32M | $23.73M | $5.16M | $10.81M |
EBITDA | $196.37M | $128.86M | $112.55M | $121.5M | $121.16M | $110.92M | $89.56M | $91.94M | $100.06M | $82.96M | $66.89M | $63.1M | $40.31M | $40.14M | $33.3M | $32.58M | $21.83M | $1.32M | $25.73M | $36.14M | $28.58M | $23.05M | $19.99M | $25.46M | $17.38M | $12.09M | $14.46M | $16.08M | $12.4M | $10.67M | $11.76M | $10.88M | $12.64M | $6.23M | $5.21M | $9.58M | $7.12M | $3.97M | $8.97M | $11.59M | $9.87M | $4.49M | $5.88M | $8.25M | $5.07M | $2.98M | $4.54M | $3.15M | $4.1M | $1.42M | $1.23M | -$263K | $458K | -$47K | $1.74M | $7.86M | -$194K | -$114K | $1.09M | -$712K | -$7.7M | -$7.07M | -$5.61M | -$9.8M | -$4.64M | -$10.51M | $2.16M | -$3.94M | $7.28M | $4.81M | $1.36M | $5.58M | $9.11M | $7.33M | $6.45M | $3.34M | $2.39M | $3.09M | $5.71M | $9.31M | $500K | $24.03M | $6.98M | -$14.96M | $4.73M | -$13K | $2.24M | $38.99M | $5.37M | -$11.25M | $4.12M | $57.68M | $5.76M | $2.83M | $3.39M | $55.89M | $10.01M | $3.69M | $2.01M | $61.38M | $19.91M | $15.83M | $13.92M | $65.75M | $19.08M | $4.71M | $7.13M |