Littelfuse Inc.(LFUS:US)
Market Cap$9.859B
Key Metrics
Price$391.83
Revenue (TTM)$2.489B
Holders Revenue (TTM)$75.19M
Gross Profit (TTM)$952.94M
Earnings (TTM)-$40.12M
EBITDA (TTM)$537.96M
Op. Margin (TTM)15.55%
Dividend Yield0.76%
Holders Yield0.76%
Cash on hand$481.7M
Total Assets$3.858B
Net Assets$2.514B
Total Debt$711.93M
Key Metrics
Price$391.83
Revenue (TTM)$2.489B
Holders Revenue (TTM)$75.19M
Gross Profit (TTM)$952.94M
Earnings (TTM)-$40.12M
EBITDA (TTM)$537.96M
Op. Margin (TTM)15.55%
Dividend Yield0.76%
Holders Yield0.76%
Cash on hand$481.7M
Total Assets$3.858B
Net Assets$2.514B
Total Debt$711.93M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $656.97M | $593.93M | $624.64M | $613.41M | $554.31M | $529.51M | $567.39M | $558.49M | $535.39M | $533.81M | $607.07M | $612M | $609.78M | $613.25M | $658.88M | $618.44M | $623.33M | $553.07M | $539.58M | $523.49M | $463.79M | $400.7M | $391.57M | $307.34M | $346.1M | $338.52M | $361.97M | $397.88M | $405.5M | $402.28M | $439.19M | $459.18M | $417.81M | $304.85M | $317.89M | $313.36M | $285.44M | $284.52M | $280.33M | $271.91M | $219.4M | $220.02M | $215.51M | $222.02M | $210.31M | $206.62M | $217.61M | $220.91M | $206.86M | $198.13M | $201.04M | $187.77M | $170.92M | $158.79M | $172.69M | $175.85M | $160.58M | $147.19M | $173.99M | $176.62M | $167.16M | $142.65M | $163.47M | $157.51M | $144.4M | $127.93M | $116.42M | $101.4M | $84.4M | $105.89M | $141.45M | $149.83M | $133.71M | $134.97M | $140.22M | $129.15M | $131.81M | $127.84M | $143.47M | $137.94M | $125.61M | $90.48M | $122.27M | $115.69M | $113.76M | $124.14M | $135.93M | $128.76M | $111.42M | $101.96M | $94.7M | $72.79M | $69.96M | $69.27M | $74.97M | $73.9M | $65.13M | $60.85M | $66.71M | $69M | $75.59M | $82.88M | $96.36M | $97.36M | $95.32M | $82M | $73.29M | $72.09M | $69M | $62M | $69M | $69.1M | $69.3M | $70.8M | $69M | $69.8M | $65.6M | $61M | $60.5M | $60.8M | $59.1M | $52.4M | $54.7M | $56.9M | $55.5M | $48.3M | $51.3M | $49.5M | $45.4M | $39M | $40.7M | $41.3M | $39.7M | $34.7M | $38.8M | $39.2M | $37.1M |
Cost of Revenue | $402.82M | $368.19M | $383.65M | $381.36M | $347.05M | $352.67M | $351.5M | $351.49M | $347.58M | $340.23M | $380.2M | $377.17M | $364.83M | $384.73M | $402.06M | $355.47M | $364.73M | $353.57M | $325.01M | $326.09M | $303.33M | $260.51M | $252.74M | $207.44M | $221.74M | $225.06M | $231.03M | $256.07M | $250.27M | $247.94M | $259.6M | $290.2M | $268.19M | $178.23M | $184.24M | $180.75M | $171.79M | $170.18M | $166.57M | $174.05M | $132.24M | $137.31M | $129.33M | $136.74M | $133.98M | $131.06M | $130.23M | $137.91M | $128.37M | $121.02M | $120.08M | $114.21M | $106.31M | $99.39M | $104.05M | $106.29M | $99.72M | $93.67M | $105.52M | $106.62M | $102.46M | $88.69M | $96.21M | $98.13M | $91.12M | $82.87M | $79.8M | $75.98M | $66.13M | $84.06M | $105.55M | $102.36M | $95.23M | $92.31M | $93.93M | $87.88M | $90.49M | $89.75M | $96.39M | $106.65M | $80.81M | $63.69M | $87.96M | $80.58M | $76.54M | $78.53M | $86.57M | $84.58M | $71.61M | $72.28M | $66.91M | $48.92M | $46.88M | $46.57M | $51.57M | $49.62M | $45.11M | $42.59M | $45.2M | $43.8M | $48.66M | $44.4M | $57.62M | $53.1M | $51.13M | $42.5M | $39.3M | $39.9M | $38.9M | $35.7M | $39.3M | $39.4M | $39.4M | $39.5M | $37.9M | $38M | $35.4M | $32.3M | $32.3M | $32.7M | $31.9M | $27.7M | $29.5M | $30.9M | $30M | $26.1M | $28.2M | $27.5M | $25.3M | $26M | $20.6M | $21.1M | $20.4M | - | - | - | $24.4M |
Gross Profit | $254.15M | $225.75M | $240.99M | $232.05M | $207.26M | $176.84M | $215.89M | $207M | $187.81M | $193.58M | $226.87M | $234.83M | $244.96M | $228.53M | $256.82M | $262.97M | $258.6M | $199.49M | $214.57M | $197.4M | $160.47M | $140.19M | $138.83M | $99.9M | $124.36M | $113.47M | $130.95M | $141.81M | $155.23M | $154.34M | $179.59M | $168.99M | $149.62M | $126.62M | $133.65M | $132.61M | $113.65M | $114.34M | $113.76M | $97.87M | $87.16M | $82.71M | $86.18M | $85.28M | $76.33M | $75.56M | $87.38M | $83M | $78.49M | $77.11M | $80.96M | $73.56M | $64.61M | $59.41M | $68.64M | $69.56M | $60.86M | $53.53M | $68.47M | $69.99M | $64.7M | $53.96M | $67.25M | $59.38M | $53.28M | $45.06M | $36.62M | $25.41M | $18.27M | $21.83M | $35.9M | $47.46M | $38.48M | $42.66M | $46.29M | $41.27M | $41.32M | $38.09M | $47.09M | $31.29M | $44.8M | $26.79M | $34.31M | $35.12M | $37.22M | $45.61M | $49.36M | $44.18M | $39.81M | $29.69M | $27.79M | $23.88M | $23.08M | $22.7M | $23.39M | $24.28M | $20.03M | $18.26M | $21.51M | $25.2M | $26.94M | $38.48M | $38.74M | $44.25M | $44.19M | $39.5M | $33.99M | $32.19M | $30.1M | $26.3M | $29.7M | $29.7M | $29.9M | $31.3M | $31.1M | $31.8M | $30.2M | $28.7M | $28.2M | $28.1M | $27.2M | $24.7M | $25.2M | $26M | $25.5M | $22.2M | $23.1M | $22M | $20.1M | $13M | $20.1M | $20.2M | $19.3M | - | - | - | $12.7M |
| $129.06M | $126.1M | $126.9M | $121.92M | $113.76M | $113.52M | $110.37M | $120.52M | $113.79M | $109.76M | $112.69M | $119.04M | $115.6M | $112.8M | $115.97M | $116.58M | $95.06M | $95.41M | $83.25M | $89.71M | $73.03M | $57.17M | $62.89M | $66.36M | $65.66M | $71.19M | $73.95M | $79.12M | $84.36M | $89.02M | $90.24M | $95.99M | $100.05M | $69.55M | $68.75M | $66.17M | $58.85M | $67.4M | $66.99M | $63.01M | $50.93M | $50.17M | $44.48M | $46.13M | $43.73M | $46.12M | $44.1M | $46.14M | $41.75M | $41.26M | $40.65M | $40.25M | $34.92M | $39.76M | $36.11M | $36.08M | $33.57M | $33.57M | $37.31M | $33.1M | $32.19M | $28.37M | $31.9M | $30.61M | $30.4M | $26.42M | $25.4M | $27.66M | $27.16M | $33.99M | $32.86M | $33.16M | $31.3M | $31.78M | $25.19M | $28.78M | $31.17M | $31.6M | $33.81M | $33.39M | $30.5M | $21.61M | $29.77M | $27.78M | $29.74M | $35.29M | $30.51M | $27.73M | $23.72M | $21.73M | $20.53M | $17.36M | $17.66M | $18.44M | $17.36M | $17.22M | $16.93M | $16.69M | $13.3M | $18.12M | $19.62M | $20.37M | $19.07M | $20.8M | $20.3M | $19.1M | $16M | $15.4M | $15M | $5.4M | $15.1M | $14.9M | $15.5M | $7.9M | $14.9M | $15.1M | $14.5M | $13.5M | $13.1M | $13.5M | $13.5M | $12.6M | $12.2M | $12.4M | $12.4M | $11M | $11M | $11M | $10M | $4.3M | $10.9M | $11M | $10.3M | - | - | - | $9.1M | |
| Research and Development | $29.74M | $27.12M | $27.33M | $26.4M | $26.05M | $26.49M | $26.47M | $27.15M | $27.67M | $25.16M | $25.48M | $24.5M | $27.29M | $26.81M | $25.75M | $23.49M | $19.56M | $19.03M | $15.78M | $16.39M | $14.74M | $11.49M | $12.96M | $13.16M | $14.46M | $17.94M | $19.73M | $21.46M | $21.41M | $21.56M | $20.45M | $22.75M | $22.54M | $13.62M | $11.99M | $12.73M | $12.15M | $11.31M | $10.4M | $11.92M | $8.57M | $8.58M | $7.48M | $7.36M | $7.38M | $8.29M | $7.45M | $7.81M | $7.57M | $6.69M | $6.22M | $5.79M | $5.72M | $5.68M | $5.51M | $4.89M | $5.16M | $4.69M | $5.3M | $4.66M | $4.8M | $4.9M | $4.35M | $4.4M | $3.95M | $4.38M | $4.22M | $4.71M | $4.82M | $5.97M | $6.27M | $6.21M | $5.62M | $5.46M | $5.64M | $5.31M | $5.29M | $4.61M | $4.63M | $4.79M | $4.68M | $2.61M | $4.26M | $4.25M | $4.28M | $5.8M | $4.32M | $4.16M | $3.18M | $2.6M | $2.3M | $1.86M | $1.93M | $2.05M | $2.12M | $2.15M | $2.02M | $1.76M | $2.14M | $2.31M | $2.67M | $2.89M | $2.85M | $2.88M | $2.53M | $2.5M | $2.1M | $2.5M | $2.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $99.33M | $98.98M | $99.57M | $95.52M | $87.71M | $87.03M | $83.9M | $93.37M | $86.13M | $84.6M | $87.2M | $94.54M | $88.31M | $85.99M | $90.22M | $93.09M | $75.51M | $76.39M | $67.47M | $73.32M | $58.29M | $45.68M | $49.93M | $53.2M | $51.2M | $53.25M | $54.22M | $57.67M | $62.96M | $67.46M | $69.78M | $73.24M | $77.51M | $55.93M | $56.76M | $53.44M | $46.7M | $56.08M | $56.59M | $51.09M | $42.37M | $41.6M | $37M | $38.77M | $36.35M | $37.83M | $36.65M | $38.33M | $34.17M | $34.57M | $34.44M | $34.45M | $29.2M | $34.08M | $30.6M | $31.19M | $28.41M | $28.89M | $32.02M | $28.44M | $27.4M | $23.46M | $27.55M | $26.21M | $26.45M | $22.04M | $21.17M | $22.95M | $22.34M | $28.02M | $26.59M | $26.94M | $25.68M | $26.32M | $27.58M | $23.47M | $25.89M | $26.99M | $29.17M | $28.6M | $25.82M | $19.01M | $25.51M | $23.54M | $25.46M | $29.49M | $26.18M | $23.57M | $20.54M | $19.13M | $18.23M | $15.5M | $15.72M | $16.4M | $15.24M | $15.07M | $14.91M | $14.93M | $14.52M | $15.81M | $16.94M | $17.48M | $17.91M | $17.92M | $17.77M | $16.6M | $13.9M | $12.9M | $12.6M | $5.4M | $15.1M | $14.9M | $15.5M | $7.9M | $14.9M | $15.1M | $14.5M | $13.5M | $13.1M | $13.5M | $13.5M | $12.6M | $12.2M | $12.4M | $12.4M | $11M | $11M | $11M | $10M | $4.3M | $10.9M | $11M | $10.3M | - | - | - | $9.1M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$8.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.36M | - | - | - | -$1.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $108.59M | $84.08M | $99.05M | $95.28M | $79.17M | $48.61M | $89.66M | $70.76M | $58.19M | $67.8M | $98.16M | $98.91M | $112.49M | $99.91M | $125.28M | $134.8M | $150.81M | $92.96M | $120.88M | $97.05M | $76.92M | $72.89M | $65.84M | $23.72M | $48.71M | $32.32M | $47.17M | $52.63M | $60.67M | $51.63M | $76.23M | $59.62M | $37.57M | $50.78M | $58.61M | $60.27M | $48.85M | $40.99M | $42.34M | $29.7M | $32.43M | $29.59M | $38.78M | $36.17M | $29.55M | $26.39M | $40.13M | $33.72M | $33.59M | $32.82M | $37.56M | $31.38M | $28.12M | $18.02M | $30.93M | $32.1M | $25.82M | $18.12M | $29.57M | $35.29M | $30.92M | $24.32M | $34.11M | $27.51M | $21.64M | $17.24M | $10.01M | -$3.46M | -$10.1M | -$13.11M | $2.01M | $13.3M | $6.29M | $9.98M | $20.23M | $11.61M | $9.49M | $5.4M | $12.37M | -$2.69M | $13.78M | $4.39M | $4.1M | $6.9M | $6.85M | $6.89M | $18.38M | $15.98M | $15.74M | $7.46M | $7.07M | $6.32M | $5.23M | $4.07M | $5.84M | $6.87M | $2.9M | -$6.13M | $6.59M | $5.46M | $5.7M | $11.55M | $17.97M | $16.73M | $17.2M | $13.1M | $11.59M | $10.99M | $9.1M | $5.9M | $9.2M | $9.8M | $9.2M | $10.2M | $11.2M | $11.7M | $10.6M | $9.5M | $9.7M | $9.5M | $8.8M | $7.3M | $8.4M | $9.1M | $8.8M | $6.8M | $7.8M | $6.9M | $6.1M | $4.1M | $5.2M | $5.2M | $4.7M | -$104.4M | $38.8M | $39.2M | -$1M |
| -$11.86M | -$313.35M | -$4.33M | -$17.07M | -$19.22M | -$91.31M | -$11.95M | -$9.61M | -$2.49M | -$8.85M | -$22.87M | -$13.46M | -$3.59M | $3.42M | -$29.31M | -$25.19M | -$16.68M | -$33.43M | -$7.29M | -$1.85M | -$4.21M | -$3.98M | $1.59M | -$34.3M | -$13.21M | -$7.84M | -$5.76M | $933K | -$14.23M | -$11.86M | -$8.02M | -$7.3M | $7.08M | -$7.05M | -$3.09M | -$2.91M | -$1.42M | -$9.24M | -$11.9M | $4.31M | -$5.35M | $596K | -$26.14M | $1.55M | -$3.14M | -$1.32M | $1.07M | -$2.16M | $222K | $1.52M | -$1.04M | $4.02M | -$10.15M | -$6.69M | -$1.9M | -$697K | -$1.05M | $954K | $1.48M | -$510K | -$310K | -$127K | -$284K | $1.05M | -$537K | -$1.48M | -$1.19M | -$400K | $209K | $2.68M | $3.25M | -$43K | -$313K | $846K | $7.84M | $545K | $340K | $547K | $117K | $939K | $571K | -$153K | $2.99M | $96K | $131K | -$2.52M | -$303K | $768K | -$307K | -$459K | -$160K | $209K | $342K | $380K | $623K | $150K | -$3.14M | -$4.21M | -$1.68M | $583K | $106K | $63K | $276K | $1.37M | $234K | $300K | $400K | $200K | $400K | $500K | $200K | $100K | -$600K | $500K | $100K | $100K | $300K | $100K | $200K | $100K | $300K | $100K | $100K | $100K | $100K | $0 | $200K | $200K | $200K | $300K | $100K | $200K | $200K | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $6.98M | $8.28M | $8.58M | $8.57M | $8.88M | $9.36M | $9.77M | $9.98M | $9.61M | $10.06M | $10.1M | $10.06M | $9.65M | $9.15M | $8.4M | $4.37M | $4.3M | $4.63M | $4.6M | $4.63M | $4.67M | $4.82M | $4.99M | $5.86M | $5.42M | $5.43M | $5.56M | $5.59M | $5.69M | $5.59M | $5.78M | $5.78M | $5.42M | $3.51M | $3.47M | $3.28M | $3.12M | $2.34M | $2.57M | $1.67M | $2.05M | $1.07M | $922K | $948K | $1.15M | $1.17M | $1.29M | $1.23M | $1.22M | $958K | $939K | $644K | $376K | $403K | $454K | $421K | $423K | - | $414K | $521K | $336K | $341K | $313K | $356K | $427K | $533K | $537K | $637K | $670K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$4.88M | -$305.06M | $4.25M | -$8.5M | -$10.35M | -$81.96M | -$2.17M | $361K | $7.13M | $1.21M | -$12.77M | -$3.4M | $6.06M | $12.56M | -$20.91M | -$20.82M | -$12.38M | -$28.8M | -$2.69M | $2.78M | $463K | $840K | $6.58M | -$28.45M | -$7.8M | -$2.41M | -$204K | $6.52M | -$8.55M | -$6.27M | -$2.24M | -$1.52M | $12.5M | -$3.54M | $381K | $368K | $1.7M | -$6.9M | -$9.33M | $5.98M | -$3.31M | $1.67M | -$25.22M | $2.49M | -$1.99M | -$152K | $2.36M | -$929K | $1.44M | $2.48M | -$96K | $4.66M | -$9.77M | -$6.29M | -$1.45M | -$276K | -$626K | $954K | $1.9M | $11K | $26K | $214K | $29K | $1.41M | -$110K | -$949K | -$648K | $237K | $879K | $2.68M | $3.25M | -$43K | -$313K | $846K | $7.84M | $545K | $340K | $547K | $117K | $939K | $571K | -$153K | $2.99M | $96K | $131K | -$2.52M | -$303K | $768K | -$307K | -$459K | -$160K | $209K | $342K | $380K | $623K | $150K | -$3.14M | -$4.21M | -$1.68M | $583K | $106K | $63K | $276K | $1.37M | $234K | $300K | $400K | $200K | $400K | $500K | $200K | $100K | -$600K | $500K | $100K | $100K | $300K | $100K | $200K | $100K | $300K | $100K | $100K | $100K | $100K | $0 | $200K | $200K | $200K | $300K | $100K | $200K | $200K | - | - | - | - |
Income Before Tax | $96.73M | -$229.27M | $94.72M | $78.21M | $59.95M | -$42.7M | $77.72M | $61.14M | $55.7M | $58.95M | $75.3M | $85.45M | $108.9M | $103.33M | $95.98M | $109.61M | $134.13M | $59.53M | $113.59M | $95.2M | $72.71M | $68.91M | $67.43M | -$10.59M | $35.5M | $24.47M | $41.4M | $53.57M | $46.44M | $39.77M | $68.21M | $52.32M | $44.65M | $43.73M | $55.52M | $57.36M | $47.43M | $31.75M | $30.43M | $34.01M | $27.08M | $30.18M | $12.64M | $37.72M | $26.41M | $25.07M | $41.2M | $31.56M | $33.81M | $34.34M | $36.52M | $35.4M | $17.97M | $11.33M | $29.03M | $31.4M | $24.78M | $18.66M | $31.06M | $34.78M | $30.61M | $24.19M | $33.82M | $28.56M | $21.11M | $15.76M | $8.83M | -$3.86M | -$9.89M | -$12.82M | $4.91M | $12.89M | $5.64M | $10.31M | $19.83M | $11.79M | $9.37M | $5.57M | $12.01M | -$2.11M | $13.94M | $3.88M | $6.5M | $6.43M | $6.51M | $6.46M | $17.69M | $16.26M | $15.01M | $6.55M | $6.37M | $6.02M | $5.04M | $3.97M | $5.73M | $6.29M | -$957K | -$4.38M | $742K | $5.13M | $4.87M | $10.48M | $15.44M | $16.9M | $16.21M | $12.3M | $10.6M | $9.7M | $8.1M | $5.1M | $8.6M | $8.9M | $7.7M | $9.5M | $10.2M | $10.9M | $10M | $8.8M | $8.7M | $8.5M | $8.1M | $6.5M | $7.5M | $8.1M | $7.7M | $5.6M | $6.9M | $5.9M | $5.1M | $3.1M | - | $3.9M | $3.2M | - | - | - | -$3.1M |
Income Tax | $21.58M | $12.87M | $25.19M | $20.87M | $16.38M | $9.09M | $19.66M | $15.68M | $7.25M | $16.07M | $17.51M | $15.38M | $20.16M | $10.03M | $20.51M | $22.6M | $16.61M | $7.59M | $21.54M | $13.1M | $15M | $9.94M | $12.07M | -$1.59M | $10.86M | $1.82M | $5.76M | $9.78M | $9.45M | $7.1M | $14.67M | $9.99M | $8.62M | $54.55M | $12.72M | $8.72M | $8.54M | $4.51M | -$369K | $6.86M | $7.79M | $7.72M | $1.32M | $9.03M | $6.41M | $5.56M | $11.26M | $6.98M | $8.42M | $13.99M | $9.53M | $8.75M | $6.48M | $1.49M | $6.25M | $8.44M | $7.21M | $3.42M | $6.12M | $9.51M | $9.03M | $4.61M | $10.49M | $8.28M | $5.64M | $4.04M | $768K | -$1.27M | -$2.11M | -$3.6M | $923K | $3.75M | $1.53M | $2.37M | $5.53M | $3.41M | $3.15M | $927K | $2.65M | -$2.56M | $5.16M | $2.35M | $3.42M | $2.12M | $2.22M | $1.61M | $6.36M | $5.85M | $5.4M | $2.36M | $2.29M | $2.17M | $1.81M | $1.43M | $2.06M | $2.27M | -$345K | -$1.58M | $268K | $1.85M | $1.75M | $3.77M | $5.72M | $6.25M | $6M | $4.7M | $4M | $3.7M | $3.1M | $1.9M | $3.2M | $3.3M | $1.9M | $3.8M | $3.8M | $4M | $3.7M | $3.3M | $3.1M | $3.1M | $2.9M | $2.3M | $2.7M | $2.9M | $2.7M | $2M | $2.2M | $2.2M | $1.9M | $800K | - | $1.8M | $1.6M | - | - | - | -$400K |
Net Income | $75.15M | -$242.14M | $69.52M | $57.34M | $43.57M | -$51.79M | $58.06M | $45.47M | $48.45M | $42.88M | $57.79M | $70.07M | $88.75M | $93.3M | $75.47M | $87.02M | $117.52M | $51.94M | $92.05M | $82.1M | $57.71M | $58.98M | $55.36M | -$8.99M | $24.64M | $22.65M | $35.65M | $43.79M | $36.99M | $32.67M | $53.55M | $42.33M | $36.03M | -$10.82M | $42.81M | $48.64M | $38.89M | $27.25M | $30.8M | $27.15M | $19.29M | $22.46M | $11.32M | $28.68M | $20M | $19.51M | $29.94M | $24.58M | $25.39M | $20.35M | $26.99M | $26.65M | $11.49M | $9.84M | $22.78M | $22.96M | $17.56M | $15.24M | $24.94M | $25.27M | $21.58M | $19.58M | $23.34M | $20.28M | $15.47M | $11.72M | $8.06M | -$2.58M | -$7.78M | -$9.23M | $3.99M | $9.14M | $4.11M | $7.94M | $14.29M | $8.38M | $6.22M | $4.64M | $9.36M | $449K | $9.37M | $2.58M | $3.73M | $4.25M | $4.45M | $4.85M | $11.33M | $10.4M | $9.61M | $4.19M | $4.07M | $3.85M | $3.22M | $2.54M | $3.67M | $4.03M | -$612K | -$2.8M | $474K | $3.28M | $3.12M | $6.71M | $9.73M | $10.65M | $10.21M | $7.6M | $6.6M | $6M | $5M | $3.2M | $5.4M | $5.6M | $5.8M | $5.7M | $6.4M | $6.9M | $6.3M | $5.5M | $5.6M | $5.4M | $5.2M | $4.2M | $4.8M | $5.2M | $5M | $3.6M | $4.7M | $3.7M | $3.2M | $2.3M | $3.9M | $2.1M | $1.6M | $1.1M | $1.1M | $1.2M | -$2.7M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $113K | $40K | $5K | -$7K | -$18K | -$75K | -$60K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13K | $3K | $10K | $16K | - | $28K | $36K | $49K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $75.15M | -$242.14M | $69.52M | $57.34M | $43.57M | -$51.79M | $58.06M | $45.47M | $48.45M | $42.88M | $57.79M | $70.07M | $88.75M | $93.3M | $75.47M | $87.02M | $117.52M | $51.94M | $92.05M | $82.1M | $57.71M | $58.98M | $55.36M | -$8.99M | $24.64M | $22.65M | $35.65M | $43.79M | $36.99M | $32.67M | $53.55M | $42.33M | $36.03M | -$10.82M | $42.81M | $48.64M | $38.89M | $27.25M | $30.8M | $27.15M | $19.29M | $22.46M | $11.32M | $28.68M | $20M | $19.51M | $29.94M | $24.58M | $25.39M | $20.34M | $26.99M | $26.64M | $11.47M | $9.84M | $22.75M | $22.93M | $17.51M | $15.24M | $24.94M | $25.27M | $21.58M | $19.58M | $23.34M | $20.28M | $15.47M | $11.72M | $8.06M | -$2.58M | -$7.78M | -$9.23M | $3.99M | $9.14M | $4.11M | $7.94M | $14.29M | $8.38M | $6.22M | $4.64M | $9.36M | $449K | $9.37M | $2.69M | $3.77M | $4.26M | $4.44M | $4.83M | $11.25M | $10.34M | $9.61M | $4.19M | $4.07M | $3.85M | $3.22M | $2.54M | $3.67M | $4.03M | -$612K | -$2.8M | $474K | $3.28M | $3.12M | $6.71M | $9.73M | $10.65M | $10.21M | $7.6M | $6.6M | $6M | $5M | $3.2M | $5.4M | $5.6M | $5.8M | $5.7M | $6.4M | $6.9M | $6.3M | $5.5M | $5.6M | $5.4M | $5.2M | $4.2M | $4.8M | $5.2M | $5M | $3.6M | $4.7M | $3.7M | $3.2M | $2.3M | $3.9M | $2.1M | $1.6M | $1.1M | $1.1M | $1.2M | -$2.7M |
Shares Outstanding (Basic) | 25.07M | 24.91M | 24.84M | 24.76M | 24.77M | 24.82M | 24.8M | 24.82M | 24.91M | 24.91M | 24.89M | 24.84M | 24.78M | 24.76M | 24.76M | 24.73M | 24.69M | 24.66M | 24.62M | 24.59M | 24.53M | 24.42M | 24.36M | 24.31M | 24.39M | 24.37M | 24.48M | 24.74M | 24.72M | 25.03M | 25.11M | 25M | 24.34M | 22.71M | 22.71M | 22.82M | 22.75M | 22.69M | 22.58M | 22.53M | 22.44M | 22.4M | 22.58M | 22.69M | 22.6M | 22.56M | 22.54M | 22.58M | 22.49M | 22.44M | 22.43M | 22.3M | 22.1M | 21.98M | 21.92M | 21.78M | 21.61M | 21.54M | 22M | 22.19M | 21.88M | - | 21.97M | 22.02M | 21.85M | - | 21.75M | 21.73M | 21.72M | - | 21.7M | 21.69M | 21.78M | - | 22.36M | 22.29M | 22.16M | - | 22.35M | 22.33M | 22.26M | - | 22.44M | 22.42M | 22.48M | - | 22.35M | 22.18M | 22.03M | - | 21.82M | 21.79M | 21.77M | - | 21.93M | 21.92M | 21.88M | - | 19.96M | 19.86M | 19.79M | - | 20.08M | 19.87M | 19.53M | - | 19.41M | 19.63M | 20M | - | 20.77M | 20.74M | 20M | - | 20M | 19.71M | 18.82M | - | 19.05M | 19.35M | 19.85M | - | 20.17M | 20.28M | 20.17M | - | 20.1M | 20.1M | 20.08M | - | 20.02M | 20.02M | 20M | - | 20M | 20M | 20M |
Shares Outstanding (Diluted) | 25.42M | 24.91M | 25.1M | 24.91M | 24.96M | 24.82M | 25.03M | 25.03M | 25.12M | 25.11M | 25.14M | 25.1M | 25.06M | 24.98M | 24.99M | 24.99M | 24.98M | 25M | 24.93M | 24.9M | 24.89M | 24.73M | 24.57M | 24.31M | 24.58M | 24.6M | 24.68M | 24.98M | 25.01M | 25.3M | 25.47M | 25.4M | 24.78M | 22.71M | 22.95M | 23.02M | 22.99M | 22.86M | 22.73M | 22.67M | 22.62M | 22.56M | 22.69M | 22.84M | 22.78M | 22.73M | 22.69M | 22.75M | 22.72M | 22.66M | 22.63M | 22.5M | 22.37M | 22.23M | 22.16M | 22.07M | 21.93M | 21.81M | 22.29M | 22.59M | 22.33M | - | 22.34M | 22.4M | 22.21M | - | 21.88M | 21.75M | 21.73M | - | 21.86M | 21.87M | 21.9M | - | 22.5M | 22.52M | 22.34M | - | 22.5M | 22.69M | 22.33M | - | 22.63M | 22.61M | 22.71M | - | 22.84M | 22.68M | 22.39M | - | 21.96M | 21.86M | 21.82M | - | 22.02M | 22.06M | 21.88M | - | 21.73M | 21.75M | 21.69M | - | 22.31M | 22.38M | 22M | - | 22M | 21.78M | 21.74M | - | 23.48M | 23.33M | 23.2M | - | 23.7M | 23.79M | 18.82M | - | 19.05M | 19.35M | 19.85M | - | 20.17M | 20.28M | 20.17M | - | 20.1M | 20.1M | 20.08M | - | 20.02M | 20.02M | 20M | - | 20M | 20M | 20M |
EPS (Basic) | $3 | -$9.72 | $2.80 | $2.32 | $1.76 | -$1.57 | $2.34 | $1.83 | $1.95 | $1.72 | $2.32 | $2.82 | $3.58 | $3.77 | $3.05 | $3.52 | $4.76 | $2.11 | $3.74 | $3.34 | $2.35 | $2.41 | $2.27 | -$0.37 | $1.01 | $0.93 | $1.46 | $1.77 | $1.50 | $1.31 | $2.13 | $1.69 | $1.48 | -$0.48 | $1.88 | $2.13 | $1.71 | $1.20 | $1.36 | $1.21 | $0.86 | $1 | $0.50 | $1.26 | $0.88 | $0.86 | $1.33 | $1.09 | $1.13 | $1.05 | $1.20 | $1.19 | $0.67 | $0.45 | $1.04 | $1.08 | $0.81 | $0.71 | $1.13 | $1.13 | $0.98 | - | $1.06 | $0.91 | $0.70 | - | $0.37 | -$0.12 | -$0.36 | - | $0.18 | $0.42 | $0.19 | - | $0.64 | $0.38 | $0.28 | - | $0.42 | $0.02 | $0.42 | - | $0.17 | $0.19 | $0.20 | - | $0.50 | $0.47 | $0.44 | - | $0.19 | $0.18 | $0.15 | - | $0.17 | $0.18 | -$0.03 | - | $0.02 | $0.17 | $0.16 | - | $0.49 | $0.54 | $0.52 | - | $0.34 | $0.31 | $0.25 | - | $0.26 | $0.27 | $0.29 | - | $0.32 | $0.35 | $0.16 | - | $0.14 | $0.14 | $0.13 | - | $0.10 | $0.11 | $0.10 | - | $0.10 | $0.075 | $0.065 | - | $0.085 | $0.045 | $0.035 | - | $0.03 | $0.03 | -$0.07 |
EPS (Diluted) | $2.96 | -$9.72 | $2.77 | $2.30 | $1.75 | -$1.57 | $2.32 | $1.82 | $1.93 | $1.71 | $2.30 | $2.79 | $3.54 | $3.74 | $3.02 | $3.48 | $4.70 | $2.08 | $3.69 | $3.30 | $2.32 | $2.39 | $2.25 | -$0.37 | $1 | $0.92 | $1.44 | $1.75 | $1.48 | $1.29 | $2.10 | $1.67 | $1.45 | -$0.48 | $1.87 | $2.11 | $1.69 | $1.19 | $1.35 | $1.20 | $0.85 | $1 | $0.50 | $1.26 | $0.88 | $0.86 | $1.32 | $1.08 | $1.12 | $1.04 | $1.19 | $1.18 | $0.66 | $0.44 | $1.03 | $1.07 | $0.80 | $0.70 | $1.12 | $1.11 | $0.96 | - | $1.04 | $0.90 | $0.69 | - | $0.37 | -$0.12 | -$0.36 | - | $0.18 | $0.42 | $0.19 | - | $0.64 | $0.37 | $0.28 | - | $0.42 | $0.02 | $0.42 | - | $0.17 | $0.19 | $0.20 | - | $0.49 | $0.46 | $0.43 | - | $0.19 | $0.18 | $0.15 | - | $0.17 | $0.18 | -$0.03 | - | $0.02 | $0.15 | $0.14 | - | $0.44 | $0.48 | $0.46 | - | $0.30 | $0.28 | $0.23 | - | $0.23 | $0.24 | $0.25 | - | $0.27 | $0.29 | $0.14 | - | $0.12 | $0.12 | $0.11 | - | $0.10 | $0.11 | $0.10 | - | $0.10 | $0.075 | $0.065 | - | $0.08 | $0.045 | $0.035 | - | $0.025 | $0.03 | -$0.07 |
EBIT | $103.71M | -$220.99M | $103.29M | $86.78M | $68.82M | -$33.34M | $87.49M | $71.12M | $65.32M | $69.01M | $85.4M | $95.51M | $118.55M | $112.48M | $104.38M | $113.98M | $138.43M | $64.16M | $118.19M | $99.82M | $77.38M | $73.73M | $72.41M | -$4.73M | $40.92M | $29.91M | $46.96M | $59.16M | $52.13M | $45.36M | $73.99M | $58.1M | $50.07M | $47.24M | $58.99M | $60.64M | $50.55M | $34.09M | $33M | $35.68M | $29.12M | $31.25M | $13.56M | $38.67M | $27.56M | $26.24M | $42.49M | $32.79M | $35.03M | $35.3M | $37.46M | $36.04M | $18.35M | $11.73M | $29.48M | $31.82M | $25.2M | $16.19M | $31.47M | $35.3M | $30.94M | $24.53M | $34.14M | $28.92M | $21.53M | $16.29M | $9.36M | -$3.22M | -$9.22M | -$7.54M | $2.01M | $13.3M | $6.29M | $9.98M | $20.23M | $11.61M | $9.49M | $5.4M | $12.37M | -$2.69M | $13.78M | $4.39M | $4.1M | $6.9M | $6.85M | $6.89M | $18.38M | $15.98M | $15.74M | $7.46M | $7.07M | $6.32M | $5.23M | $4.07M | $5.84M | $6.87M | $2.9M | -$6.13M | $6.59M | $5.46M | $5.7M | $11.55M | $17.97M | $16.73M | $17.2M | $13.1M | $11.59M | $10.99M | $9.1M | $5.9M | $9.2M | $9.8M | $9.2M | $10.2M | $11.2M | $11.7M | $10.6M | $9.5M | $9.7M | $9.5M | $8.8M | $7.3M | $8.4M | $9.1M | $8.8M | $6.8M | $7.8M | $6.9M | $6.1M | $4.1M | $5.2M | $5.2M | $4.7M | -$104.4M | $38.8M | $39.2M | -$1M |
EBITDA | $144.17M | $121.12M | $138.71M | $133.96M | $115.45M | $83.28M | $132.13M | $108.84M | $96M | $110.04M | $135.6M | $135.85M | $153.21M | $134.99M | $158.57M | $156.06M | $174.68M | $98.74M | $146.76M | $123.15M | $108.85M | $100.64M | $91.85M | $48.66M | $71.27M | $52.94M | $75.02M | $78.27M | $79.65M | $78M | $101.23M | $87.49M | $63.13M | $67.48M | $75.57M | $75.7M | $64.06M | $56.59M | $56.23M | $43.53M | $43.97M | $41.74M | $50.52M | $47.75M | $41.09M | $38.83M | $52.82M | $45.76M | $44.94M | $42.55M | $48.54M | $40.76M | $37.15M | $28.18M | $40.25M | $40.42M | $33.67M | $23.68M | $37.88M | $43.21M | $38.51M | $31.86M | $41.66M | $35.64M | $30.42M | $26.61M | $19.25M | $5.97M | -$1.51M | -$1.79M | $6.91M | $21.43M | $14.14M | $16.95M | $19.62M | $18.34M | $15.56M | $12.5M | $21.46M | $5.65M | $19.94M | $12.49M | $9.16M | $14.78M | $13.99M | $16.78M | $24.99M | $21.86M | $22.03M | $14.59M | $12.64M | $10.6M | $9.42M | $8.79M | $10.01M | $11.21M | $10.56M | $4.75M | $14.44M | $11.3M | $12.01M | $18.05M | $24.46M | $22.09M | $23.65M | $20.1M | $17.59M | $16.59M | $14.7M | $12M | $14.4M | $14.7M | $15M | $15M | $16.1M | $16.6M | $15.4M | $15.1M | $14.9M | $14.5M | $13.4M | $12M | $12.9M | $13.5M | $13M | $11.2M | $12.3M | $10.8M | $9.9M | $8.4M | $9.1M | $9M | $8.8M | -$104.4M | $38.8M | $39.2M | $3.6M |