Merit Medical Systems, Inc.(MMSI:US)
Market Cap$5.321B
Key Metrics
Price$89.20
Revenue (TTM)$1.542B
Holders Revenue (TTM)-
Gross Profit (TTM)$751.05M
Earnings (TTM)$139.34M
EBITDA (TTM)$348.45M
Op. Margin (TTM)12.16%
Dividend Yield-
Holders Yield-
Cash on hand$488.08M
Total Assets$2.719B
Net Assets$1.627B
Total Debt$821.56M
Key Metrics
Price$89.20
Revenue (TTM)$1.542B
Holders Revenue (TTM)-
Gross Profit (TTM)$751.05M
Earnings (TTM)$139.34M
EBITDA (TTM)$348.45M
Op. Margin (TTM)12.16%
Dividend Yield-
Holders Yield-
Cash on hand$488.08M
Total Assets$2.719B
Net Assets$1.627B
Total Debt$821.56M
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 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $418.84M | $381.88M | $393.94M | $384.16M | $382.46M | $355.35M | $355.16M | $339.85M | $338M | $323.51M | $324.52M | $315.23M | $320.06M | $297.57M | $293.42M | $287.18M | $294.98M | $275.42M | $278.49M | $267.02M | $280.33M | $248.91M | $258M | $243.98M | $218.37M | $243.53M | $257.92M | $243.05M | $255.53M | $238.35M | $233.25M | $221.66M | $224.81M | $203.04M | $190.9M | $179.34M | $186.55M | $171.07M | $157.72M | $156.98M | $151.07M | $138.08M | $138.4M | $136.09M | $138.08M | $129.58M | $132.78M | $128.81M | $128.87M | $119.24M | $120.02M | $115.21M | $109.88M | $103.95M | $102.23M | $95.91M | $100.53M | $95.62M | $91.09M | $90.48M | $91.25M | $86.63M | $81.2M | $73.17M | $74.95M | $67.43M | $67.5M | $66.76M | $64.84M | $58.37M | $58M | $58.15M | $57.44M | $53.55M | $54.34M | $50.58M | $51.81M | $51.03M | $50.82M | $46.7M | $48.12M | $45.04M | $42.68M | $41.22M | $42.41M | $40.27M | $39.34M | $35.48M | $38.92M | $37.66M | $35.13M | $34.51M | $34.58M | $31.74M | $29.42M | $29.34M | $28.79M | $28.67M | $25.29M | $25.69M | $26.26M | $26.79M | $22.48M | $23.33M | $23.55M | $22.08M | $21.4M | $19.9M | $19M | $17.7M | $17.3M | $16.7M | $18M | $16.5M | $16M | $15.5M | $15.3M | $13.8M | $13M | $12.7M | $12.7M | $12.1M | $10.9M | $11.3M | $10.7M | $9.7M | $8.9M | $8.1M | $8.3M | $8M | $7.1M | $6.4M | $6M | $5.9M | $5.3M | $4.6M | $4.5M | $4M | $3.5M | $2.7M | $2.3M | $2M | $1.7M | $1.2M | $900K | $600K | $300K | $400K | $400K | $400K |
Cost of Revenue | $203.68M | $197.08M | $198.58M | $197.75M | $197.98M | $183.33M | $182.18M | $182.31M | $176.9M | $171.79M | $173.99M | $173.03M | $167.27M | $159.2M | $158.86M | $158.6M | $159.91M | $154.51M | $149.69M | $146.53M | $156.19M | $137.02M | $146.84M | $141.96M | $134.16M | $139.74M | $146.29M | $138.91M | $143.57M | $133.71M | $128.58M | $119.62M | $124.8M | $114.98M | $105.24M | $98.82M | $102.41M | $95.13M | $87.46M | $89.16M | $84.22M | $77.98M | $78.1M | $76.88M | $77.2M | $74.19M | $72.65M | $71.39M | $73.24M | $67.19M | $66.66M | $64.18M | $62.89M | $60.96M | $56.77M | $50.57M | $53.51M | $51.45M | $48.95M | $49.42M | $48.77M | $46.85M | $44.85M | $41.93M | $42.49M | $39M | $40.18M | $38.22M | $36.69M | $33.56M | $34.5M | $34.47M | $32.94M | $31.96M | $32.73M | $30.8M | $32.28M | $32.17M | $31.85M | $28.63M | $29.13M | $27.99M | $26.11M | $24.42M | $24.15M | $22.81M | $22.08M | $19.68M | $20.91M | $21.23M | $18.83M | $18.53M | $19.4M | $18.47M | $16.65M | $16.78M | $16.76M | $17.52M | $15.56M | $15.97M | $16.84M | $16.46M | $13.94M | $14.29M | $14.88M | $13.4M | $12M | $11.3M | $10.8M | $10.2M | $10M | $9.6M | $10.5M | $9.6M | $9.2M | $9.2M | $8.7M | $8M | $6.9M | $6.8M | $6.8M | $6.4M | $6.2M | $5.9M | $5.8M | $5.4M | $5M | $4.3M | $4.1M | $4.1M | $3.5M | $3.3M | $2.9M | $2.6M | $2.4M | $2M | $1.7M | $1.6M | $1.2M | $1.1M | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $215.17M | $184.8M | $195.35M | $186.41M | $184.49M | $172.02M | $172.98M | $157.54M | $161.1M | $151.72M | $150.53M | $142.2M | $152.78M | $138.36M | $134.55M | $128.57M | $135.07M | $120.91M | $128.81M | $120.49M | $124.14M | $111.89M | $111.16M | $102.01M | $84.22M | $103.78M | $111.63M | $104.14M | $111.96M | $104.64M | $104.67M | $102.04M | $100.01M | $88.06M | $85.66M | $80.51M | $84.14M | $75.94M | $70.26M | $67.82M | $66.85M | $60.1M | $60.31M | $59.21M | $60.89M | $55.38M | $60.13M | $57.42M | $55.62M | $52.04M | $53.36M | $51.03M | $46.99M | $42.99M | $45.46M | $45.34M | $47.02M | $44.17M | $42.15M | $41.05M | $42.48M | $39.79M | $36.36M | $31.25M | $32.46M | $28.44M | $27.32M | $28.54M | $28.14M | $24.81M | $23.49M | $23.68M | $24.5M | $21.59M | $21.61M | $19.78M | $19.54M | $18.86M | $18.96M | $18.07M | $19M | $17.05M | $16.57M | $16.8M | $18.26M | $17.46M | $17.26M | $15.79M | $18.01M | $16.43M | $16.29M | $15.98M | $15.18M | $13.27M | $12.77M | $12.56M | $12.03M | $11.15M | $9.73M | $9.73M | $9.43M | $10.33M | $8.55M | $9.04M | $8.67M | $8.68M | $9.4M | $8.6M | $8.2M | $7.5M | $7.3M | $7.1M | $7.5M | $6.9M | $6.8M | $6.3M | $6.6M | $5.8M | $6.1M | $5.9M | $5.9M | $5.7M | $4.7M | $5.4M | $4.9M | $4.3M | $3.9M | $3.8M | $4.2M | $3.9M | $3.6M | $3.1M | $3.1M | $3.3M | $2.9M | $2.6M | $2.8M | $2.4M | $2.3M | $1.6M | - | - | - | - | - | - | - | - | - | - |
| $154.62M | $140.82M | $141.37M | $143.77M | $137.46M | $129.96M | $136.27M | $120.17M | $114.85M | $115.91M | $117.39M | $106.5M | $121.06M | $111.46M | $103.68M | $109M | $103.95M | $101.4M | $97.04M | $103.45M | $109.16M | $97.3M | $95.07M | $85.72M | $80.79M | $93.68M | $98.35M | $103.92M | $96.31M | $94.31M | $91M | $80.91M | $84.41M | $79.24M | $71.97M | $67.55M | $70.72M | $70.3M | $57.63M | $64.62M | $55.08M | $52.29M | $52.36M | $49.72M | $48.52M | $46.56M | $45.74M | $45.02M | $48.23M | $45.54M | $42.46M | $38.66M | $40.21M | $41.24M | $41.13M | $35.98M | $36.8M | $35.99M | $34.12M | $31.11M | $31.64M | $29.58M | $30.84M | $26.35M | $23.68M | $22.09M | $19.8M | $20.07M | $19.18M | $16.91M | $15.29M | $16.52M | $15.49M | $14.99M | $14.68M | $13.7M | $14.07M | $14.38M | $14.27M | $12.93M | $13.52M | $13.32M | $11.45M | $11.8M | $11.07M | $11.25M | $10.69M | $9.67M | $10.07M | $9.73M | $9.07M | $8.89M | $8.83M | $8.31M | $8.21M | $7.93M | $7.93M | $7.67M | $6.78M | $7M | $7.25M | $7.14M | $6.39M | $6.73M | $6.97M | $7.34M | $6.4M | $6.1M | $5.9M | $5.6M | $5.3M | $4.9M | $5.5M | $5.1M | $5.1M | $5.1M | $5.1M | $4.7M | $4.6M | $3.9M | $4.2M | $4M | $3.7M | $3.8M | $3.9M | $3.5M | $3.6M | $3.1M | $3M | $2.6M | $2.4M | $2.3M | $2.2M | $2.2M | $2.1M | $1.9M | $1.9M | $2.1M | $1.5M | $1.2M | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $25.39M | $22.61M | $26.54M | $23.97M | $24.37M | $22.48M | $25.19M | $20.53M | $20.26M | $21.48M | $21.64M | $19.65M | $20.13M | $21.31M | $20.44M | $19.22M | $18.47M | $17.39M | $20.41M | $16.97M | $17.59M | $16.27M | $15.13M | $13.51M | $14.03M | $14.87M | $16.25M | $16.99M | $16.33M | $16.04M | $15.37M | $14.53M | $15.32M | $14.32M | $12.73M | $12.84M | $13.31M | $12.53M | $11.79M | $11.42M | $11.43M | $10.59M | $11.42M | $10.52M | $9.2M | $9.67M | $9.52M | $8.69M | $9.64M | $8.78M | $8.82M | $7.31M | $8.65M | $9.11M | $7.67M | $7.1M | $6.59M | $6.44M | $6.09M | $5.4M | $5.46M | $4.98M | $4.67M | $3.87M | $3.74M | $3.06M | $2.9M | $3.29M | $2.89M | $2.08M | $2.4M | $2.19M | $2.65M | $1.92M | $2.13M | $1.99M | $2.21M | $2.36M | $2.36M | $2.12M | $2.02M | $2.08M | $1.91M | $1.79M | $1.75M | $1.55M | $1.41M | $1.21M | $1.27M | $1.19M | $1.2M | $1.13M | $1.18M | $1.12M | $1.13M | $967.25K | $944.88K | $963.29K | $952.77K | $944.21K | $1.09M | $1.13M | $860.23K | $995.55K | $1M | $1.01M | $900K | $1M | $900K | $800K | $700K | $700K | $900K | $900K | $1.1M | $1.2M | $1.2M | $900K | $800K | $500K | $600K | $600K | $600K | $600K | $500K | $500K | $600K | $600K | $500K | $400K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $129.23M | $118.21M | $114.83M | $119.8M | $113.1M | $107.49M | $111.07M | $99.64M | $94.59M | $94.43M | $95.75M | $86.85M | $100.93M | $90.14M | $83.24M | $89.78M | $85.49M | $84.02M | $76.63M | $86.47M | $91.56M | $81.02M | $79.93M | $72.22M | $66.77M | $78.81M | $82.09M | $86.94M | $79.98M | $78.27M | $75.63M | $66.38M | $69.1M | $64.91M | $59.24M | $54.72M | $57.41M | $57.77M | $45.84M | $53.2M | $43.65M | $41.7M | $40.94M | $39.2M | $39.32M | $36.89M | $36.21M | $36.33M | $38.59M | $36.76M | $33.64M | $31.35M | $31.56M | $32.13M | $33.47M | $28.88M | $30.21M | $29.55M | $28.03M | $25.71M | $26.18M | $24.59M | $26.16M | $22.48M | $19.94M | $19.03M | $16.89M | $16.78M | $16.29M | $14.83M | $12.89M | $14.33M | $12.84M | $13.07M | $12.55M | $11.71M | $11.86M | $12.02M | $11.91M | $10.81M | $11.3M | $11.24M | $9.54M | $10.01M | $9.33M | $9.71M | $9.28M | $8.46M | $8.8M | $8.54M | $7.86M | $7.77M | $7.65M | $7.19M | $7.08M | $6.97M | $6.98M | $6.71M | $5.83M | $6.05M | $6.16M | $6.01M | $5.53M | $5.74M | $5.97M | $6.34M | $5.5M | $5.1M | $5M | $4.8M | $4.6M | $4.2M | $4.6M | $4.2M | $4M | $3.9M | $3.9M | $3.8M | $3.8M | $3.4M | $3.6M | $3.4M | $3.1M | $3.2M | $3.4M | $3M | $3M | $2.5M | $2.5M | $2.2M | $2.4M | $2.3M | $2.2M | $2.2M | $2.1M | $1.9M | $1.9M | $2.1M | $1.5M | $1.2M | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $196K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $60.55M | $43.98M | $53.98M | $42.64M | $47.02M | $42.06M | $36.72M | $37.36M | $46.25M | $35.81M | $33.14M | $35.7M | $31.73M | $26.9M | $30.87M | $19.57M | $31.11M | $19.51M | $31.77M | $17.05M | $14.98M | $14.6M | $16.1M | $16.29M | $3.42M | $10.1M | $13.29M | $213K | $15.66M | $10.32M | $13.67M | $21.13M | $15.6M | $8.82M | $13.69M | $12.96M | $13.42M | $5.65M | $12.63M | $3.19M | $11.77M | $7.81M | $7.95M | $9.49M | $12.36M | $8.83M | $14.4M | $12.41M | $7.39M | $6.5M | $10.9M | $12.37M | $6.78M | $1.76M | $4.33M | $9.36M | $10.22M | $8.18M | $8.03M | $9.95M | $10.85M | $10.21M | $5.52M | $4.9M | $8.78M | $6.35M | $7.52M | $8.46M | $8.96M | $7.9M | $8.2M | $7.17M | $9.01M | $6.6M | $6.93M | $6.09M | $5.47M | $4.48M | $4.69M | $5.14M | $5.48M | $3.73M | $5.12M | $5M | $7.19M | $6.21M | $6.57M | $6.13M | $7.94M | $6.71M | $7.23M | $7.08M | $6.35M | $4.97M | $4.56M | $4.62M | $4.1M | $3.48M | $2.95M | $2.73M | $2.18M | $2.08M | $1.02M | $1.22M | $647.7K | $289.58K | $1.9M | $1.6M | $1.5M | $1.1M | $1.3M | $1.5M | $1.3M | $1.1M | $800K | $600K | $800K | $600K | $900K | $1.4M | $1.1M | $1.1M | $900K | $1M | $500K | $300K | -$200K | $400K | $800K | $1M | $800K | $500K | $500K | $800K | $500K | $400K | $600K | $100K | $500K | $400K | $2.3M | $2M | -$2.6M | $1.2M | $900K | $600K | -$1.5M | $400K | $400K | $400K |
| -$9.23M | $9.57M | -$2.92M | -$4.1M | -$3.64M | -$4.1M | -$3.57M | -$707K | -$409K | -$1.46M | -$1.67M | -$5.48M | -$6.83M | -$1.4M | -$718K | -$1.97M | -$10.41M | -$5.33M | -$11.59M | -$2.87M | -$8.12M | -$1.9M | -$2.85M | -$18.48M | -$25.72M | -$12.1M | -$21.54M | -$5.9M | -$6.66M | -$3.48M | -$1.46M | -$1.75M | -$4.03M | -$2.46M | -$2.41M | -$15.17M | -$2.11M | $9.85M | -$3M | -$3.2M | -$1.91M | -$1.9M | -$1.39M | -$2.83M | -$1.84M | -$1.36M | -$2.05M | -$2.15M | -$2.31M | -$2.61M | -$2.72M | -$5.93M | -$1.78M | -$1.55M | -$2.48M | -$320K | -$1.41M | -$265K | -$2.25M | -$3.26M | -$229K | -$412K | -$392K | -$8.41M | $62K | -$16K | $108K | -$29K | $22K | $174K | $72K | $229K | -$16K | -$5K | $37K | $4K | -$1K | -$1K | -$19K | $20K | -$263K | -$28K | -$40K | -$13K | -$20K | -$21K | $65K | -$41K | $7K | $207K | -$233.26K | $124.87K | $258.12K | $868.6K | $59.65K | $10.76K | -$26.1K | -$60.36K | $885.64K | -$130.81K | $467.49K | -$436.07K | $1.63M | -$661.18K | -$583.52K | -$517.4K | - | -$300K | -$200K | -$200K | $500K | -$200K | -$200K | -$200K | - | -$200K | -$200K | -$200K | - | -$100K | -$200K | -$200K | - | -$200K | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $3.75M | $3.9M | $3.9M | $3.62M | $3.76M | $3.79M | $4.74M | $6.65M | $7.56M | $7.28M | $1.92M | $181K | $221K | $131K | $123K | $116K | $96K | $104K | $101K | $104K | $92K | $472K | $370K | $67K | $88K | $79K | -$1.32M | $328K | $342K | $357K | $352K | $359K | $342K | $146K | $115K | $94K | $89K | $83K | $26K | $29K | $16K | $9K | $62K | $78K | $79K | $53K | $30K | $41K | $79K | $67K | $55K | $69K | $74K | $57K | $50K | $57K | $71K | $48K | $77K | $36K | $14K | $2K | $7K | $7K | $12K | $8K | $14K | $14K | $28K | $122K | - | $183K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $12.12M | $6.53M | $6.36M | $6.75M | $6.78M | $6.57M | $7.99M | $7.5M | $7.68M | $8.05M | $4.98M | $4.84M | $3.68M | $2.01M | $2.16M | $1.83M | $1.35M | $1M | $1.11M | $1.23M | $1.39M | $1.54M | $1.94M | $2.2M | $2.72M | $3.14M | $3.41M | $3.42M | $3.12M | $2.76M | $2.3M | $2.33M | $3.34M | $2.4M | $1.8M | $1.59M | $1.64M | $2.71M | $2.68M | $3.02M | $1.77M | $1.33M | $1.45M | $1.49M | $1.71M | $1.57M | $1.86M | $2.01M | $2.35M | $2.61M | $2.75M | $1.92M | $1.84M | $1.54M | $252K | $128K | $112K | $112K | $34K | $19K | $311K | $425K | $451K | $95K | $15K | $35K | - | $3K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$868K | $12.19M | -$461K | -$965K | -$630K | -$1.32M | -$318K | $142K | -$291K | -$687K | $1.38M | -$817K | -$3.37M | $476K | $1.32M | -$255K | -$9.16M | -$4.44M | -$10.59M | -$1.74M | -$6.82M | -$837K | -$1.28M | -$16.35M | -$23.1M | -$9.03M | -$16.81M | -$2.82M | -$3.88M | -$1.07M | $486K | $223K | -$1.04M | -$210K | -$725K | -$13.67M | -$556K | $12.47M | -$351K | -$205K | -$158K | -$582K | $0 | -$1.42M | -$206K | $158K | -$216K | -$185K | -$36K | -$75K | -$23K | -$4.09M | -$7K | -$63K | -$2.28M | -$249K | -$1.37M | -$201K | -$2.29M | -$3.28M | $68K | $11K | $52K | -$8.33M | $65K | $11K | $94K | -$40K | -$6K | $52K | $72K | $46K | -$16K | -$5K | $37K | $4K | -$1K | -$1K | -$19K | $20K | -$263K | -$28K | -$40K | -$13K | -$20K | -$21K | $65K | -$41K | $7K | $207K | -$233.26K | $124.87K | $258.12K | $868.6K | $59.65K | $10.76K | -$26.1K | -$60.36K | $885.64K | -$130.81K | $467.49K | -$436.07K | $1.63M | -$661.18K | -$583.52K | -$517.4K | - | -$300K | -$200K | -$200K | $500K | -$200K | -$200K | -$200K | - | -$200K | -$200K | -$200K | - | -$100K | -$200K | -$200K | - | -$200K | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $51.31M | $53.55M | $51.06M | $38.54M | $43.38M | $37.96M | $33.15M | $36.66M | $45.84M | $34.35M | $31.47M | $30.22M | $24.9M | $25.5M | $30.16M | $17.6M | $20.7M | $14.17M | $20.18M | $14.18M | $6.87M | $12.69M | $13.25M | -$2.18M | -$22.3M | -$1.99M | -$7.96M | -$5.69M | $9M | $6.85M | $12.21M | $19.39M | $11.57M | $6.36M | $11.28M | -$2.21M | $11.31M | $15.49M | $9.62M | -$5K | $9.86M | $5.91M | $6.55M | $6.66M | $10.52M | $7.46M | $12.35M | $10.25M | $5.08M | $3.89M | $8.18M | $6.44M | $5.01M | $212K | $1.85M | $9.04M | $8.81M | $7.92M | $5.78M | $6.68M | $10.62M | $9.8M | $5.13M | -$3.51M | $8.84M | $6.33M | $7.6M | $8.43M | $8.99M | $8.07M | $8.54M | $7.4M | $9.16M | $6.75M | $7.11M | $6.19M | $5.53M | $4.57M | $4.73M | $5.23M | $5.47M | $3.75M | $5.13M | $5.09M | $7.31M | $6.37M | $6.79M | $6.23M | $8.08M | $6.91M | $7.37M | $7.21M | $6.61M | $5.83M | $4.63M | $4.63M | $4.08M | $3.42M | $2.9M | $2.6M | $2.64M | $1.65M | $374.07K | $563.42K | $64.18K | -$227.83K | $1.3M | $1.4M | $1.2M | $900K | $900K | $1.2M | $1.1M | $900K | $400K | $300K | $600K | $400K | $600K | $1.2M | $800K | $800K | $600K | $800K | $300K | $300K | -$200K | $500K | $900K | $900K | $800K | $500K | $600K | $800K | $600K | $400K | $600K | - | $600K | $400K | - | - | - | - | - | - | - | - | - | - |
Income Tax | $12.51M | $12.55M | $13.05M | $10.79M | $10.8M | $7.81M | $5.2M | $8.21M | $10.12M | $6.11M | $3.84M | $4.39M | $4.66M | $4.8M | -$3.25M | $2.33M | $5.4M | $3.63M | -$432K | $2.21M | $1.95M | $1.74M | -$2.13M | $825K | -$3.24M | $1.16M | -$3.76M | -$2.29M | $2.14M | $651K | $3.02M | $2.77M | $624K | $1.09M | $4.47M | $1.36M | $1.83M | $690K | $2.12M | -$978K | $2.57M | $1.56M | $145K | $1.84M | $3.12M | $2.29M | $3.68M | $2.49M | $1.37M | $1.06M | $1.64M | $833K | $1.25M | -$459K | $1.21M | $1.81M | $2.72M | $2.17M | $806K | $2.12M | $3.75M | $3.16M | $921K | -$1.54M | $3.12M | $1.82M | $2.53M | $2.35M | $3.14M | $2.54M | $3.15M | $2.2M | $3.34M | $2.43M | $2.38M | $1.89M | $1.94M | $1.6M | $1.68M | $1.9M | $1.95M | $1.35M | $1.44M | $1.76M | $2.63M | $2.29M | $2.49M | $2.04M | $3.01M | $2.54M | $2.69M | $2.56M | $2.4M | $2.08M | $1.47M | $1.51M | $1.38M | $1.1M | $951.22K | $854.53K | $785.94K | $460.74K | -$172.65K | $169.03K | $19.25K | -$68.35K | $300K | $500K | $400K | $300K | $100K | $500K | $500K | $500K | $200K | $200K | $300K | $200K | $100K | $500K | $300K | $300K | $200K | $300K | $100K | $200K | $0 | $200K | $300K | $300K | $300K | $100K | $200K | $300K | $100K | $100K | $200K | - | $300K | $100K | - | - | - | - | - | - | - | - | - | - |
Net Income | $38.8M | $41M | $38.01M | $27.76M | $32.58M | $30.15M | $27.95M | $28.44M | $35.73M | $28.24M | $27.63M | $25.83M | $20.25M | $20.7M | $33.4M | $15.27M | $15.3M | $10.55M | $20.61M | $11.97M | $4.92M | $10.96M | $15.38M | -$3.01M | -$19.06M | -$3.15M | -$4.21M | -$3.4M | $6.86M | $6.2M | $9.19M | $16.62M | $10.94M | $5.27M | $6.81M | -$3.57M | $9.48M | $14.8M | $7.51M | $973K | $7.29M | $4.35M | $6.41M | $4.82M | $7.4M | $5.17M | $8.67M | $7.76M | $3.72M | $2.82M | $6.54M | $5.61M | $3.75M | $671K | $641K | $7.23M | $6.1M | $5.75M | $4.97M | $4.56M | $6.87M | $6.64M | $4.21M | -$1.97M | $5.72M | $4.51M | $5.07M | $6.09M | $5.84M | $5.54M | $5.39M | $5.2M | $5.82M | $4.32M | $4.73M | $4.3M | $3.6M | $2.97M | $3.05M | $3.33M | $3.52M | $2.4M | $3.7M | $3.33M | $4.68M | $4.07M | $4.3M | $4.19M | $5.07M | $4.38M | $4.69M | $4.65M | $4.21M | $3.75M | $3.16M | $3.13M | $2.7M | $2.33M | $1.95M | $1.74M | $1.86M | $1.19M | $546.72K | $394.4K | $44.93K | -$159.48K | $1M | $900K | $800K | $600K | $1M | $700K | $600K | $400K | $200K | $100K | $300K | $200K | $600K | $700K | $500K | $400K | $500K | $500K | $200K | $100K | -$200K | $300K | $600K | $600K | $500K | $400K | $400K | $500K | $500K | $300K | $400K | $100K | $300K | $300K | $400K | $300K | - | $100K | - | -$100K | -$100K | -$100K | -$100K | -$100K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | -$100K | - | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $38.8M | $41M | $38.01M | $27.76M | $32.58M | $30.15M | $27.95M | $28.44M | $35.73M | $28.24M | $27.63M | $25.83M | $20.25M | $20.7M | $33.4M | $15.27M | $15.3M | $10.55M | $20.61M | $11.97M | $4.92M | $10.96M | $15.38M | -$3.01M | -$19.06M | -$3.15M | -$4.21M | -$3.4M | $6.86M | $6.2M | $9.19M | $16.62M | $10.94M | $5.27M | $6.81M | -$3.57M | $9.48M | $14.8M | $7.51M | $973K | $7.29M | $4.35M | $6.41M | $4.82M | $7.4M | $5.17M | $8.67M | $7.76M | $3.72M | $2.82M | $6.54M | $5.61M | $3.75M | $671K | $641K | $7.23M | $6.1M | $5.75M | $4.97M | $4.56M | $6.87M | $6.64M | $4.21M | -$1.97M | $5.72M | $4.51M | $5.07M | $6.09M | $5.84M | $5.54M | $5.39M | $5.2M | $5.82M | $4.32M | $4.73M | $4.3M | $3.6M | $2.97M | $3.05M | $3.33M | $3.52M | $2.4M | $3.7M | $3.33M | $4.68M | $4.07M | $4.3M | $4.19M | $5.07M | $4.38M | $4.69M | $4.65M | $4.21M | $3.75M | $3.16M | $3.13M | $2.7M | $2.33M | $1.95M | $1.74M | $1.86M | $1.19M | $546.72K | $394.4K | $44.93K | -$159.48K | $1M | $900K | $800K | $600K | $1M | $700K | $600K | $400K | $200K | $100K | $300K | $200K | $500K | $700K | $500K | $500K | $500K | $500K | $200K | $100K | -$200K | $300K | $600K | $600K | $500K | $400K | $400K | $500K | $500K | $300K | $400K | $100K | $300K | $300K | $400K | $300K | - | $100K | - | -$100K | -$100K | -$100K | -$100K | -$100K |
Shares Outstanding (Basic) | 59.68M | 59.51M | 59.34M | 59.25M | 59.14M | 58.9M | 58.54M | 58.23M | 58.14M | 57.96M | - | 57.68M | 57.54M | 57.35M | 57.1M | 56.84M | 56.69M | 56.59M | 56.49M | 56.3M | 56.06M | 55.72M | 55.58M | 55.51M | 55.41M | 55.25M | 55.21M | 55.15M | 55.02M | 54.92M | 54.85M | 53.43M | 50.47M | 50.28M | 50.21M | 50.15M | 49.96M | 44.83M | 44.6M | 44.45M | 44.31M | 44.28M | 44.22M | 44.17M | 44.06M | 43.7M | 43.41M | 43.23M | 43.06M | 42.87M | 42.75M | 42.6M | 42.56M | 42.52M | 42.44M | 42.2M | 42.05M | 42M | - | 41.91M | 36.8M | 35.59M | - | 35.29M | 35.24M | 35.23M | - | 34.96M | 34.91M | 35.07M | - | 34.88M | 34.5M | 34.37M | - | 34.16M | 34.66M | 34.57M | - | 34.2M | 34.08M | 34M | - | 33.76M | 33.41M | 33.13M | - | 32.98M | 32.88M | 32.57M | - | 31.9M | 31.5M | 31.29M | - | 30.45M | 30.08M | 29.81M | - | 28.63M | 27.41M | 27.07M | - | 26.97M | 26.9M | 26.47M | - | 26.04M | 27.78M | 26.04M | - | 24.31M | 26.04M | 23.15M | - | 24.8M | 26.04M | 23.15M | - | 24.31M | 24.8M | 21.7M | - | 24.8M | 17.36M | 23.29M | - | 26.04M | 23.15M | 20.83M | - | 23.15M | 23.15M | 21.7M | - | 26.04M | 19.84M | 18.25M | - | 17.36M | 15.05M | 15.08M | - | 15.03M | 15.03M | 15.45M | - | 11.91M | 11.91M | 11.91M |
Shares Outstanding (Diluted) | 60.01M | 60.01M | 60.03M | 59.92M | 60.61M | 61.28M | 60.61M | 59.54M | 58.74M | 58.57M | - | 58.38M | 58.47M | 58.18M | 57.96M | 57.59M | 57.6M | 57.53M | 57.62M | 57.55M | 57.28M | 56.98M | 56.74M | 55.51M | 55.41M | 55.25M | 55.21M | 55.15M | 56.56M | 56.49M | 56.51M | 55.1M | 52.15M | 51.91M | 51.72M | 51.6M | 51.19M | 45.82M | 45.17M | 45M | 44.7M | 44.58M | 44.64M | 44.73M | 44.52M | 44.15M | 43.69M | 43.4M | 43.31M | 43.23M | 43.16M | 42.87M | 42.67M | 42.84M | 42.83M | 42.69M | 42.47M | 42.44M | - | 42.5M | 37.68M | 36.25M | - | 35.29M | 35.91M | 35.95M | - | 35.86M | 35.53M | 35.68M | - | 36.02M | 35.41M | 35.38M | - | 35.04M | 35.6M | 35.77M | - | 35.36M | 34.96M | 35.12M | - | 35.14M | 34.66M | 34.5M | - | 34.7M | 34.66M | 34.71M | - | 34.05M | 33.4M | 33.19M | - | 32.92M | 32.78M | 32.25M | - | 31.23M | 28.62M | 27.41M | - | 27.35M | 27.03M | 27.41M | - | 26.04M | 27.78M | 26.04M | - | 24.31M | 26.04M | 23.15M | - | 24.8M | 26.04M | 23.15M | - | 24.31M | 24.8M | 21.7M | - | 24.8M | 17.36M | 23.29M | - | 26.04M | 23.15M | 20.83M | - | 23.15M | 23.15M | 21.7M | - | 26.04M | 19.84M | 18.25M | - | 17.36M | 15.05M | 15.08M | - | 15.03M | 15.03M | 15.45M | - | 11.91M | 11.91M | 11.91M |
EPS (Basic) | $0.65 | $0.69 | $0.64 | $0.47 | $0.55 | $0.51 | $0.48 | $0.49 | $0.61 | $0.49 | - | $0.45 | $0.35 | $0.36 | $0.58 | $0.27 | $0.27 | $0.19 | $0.36 | $0.21 | $0.09 | $0.20 | $0.28 | -$0.05 | -$0.34 | -$0.06 | -$0.08 | -$0.06 | $0.12 | $0.11 | $0.17 | $0.31 | $0.22 | $0.10 | $0.14 | -$0.07 | $0.19 | $0.33 | $0.17 | $0.02 | $0.16 | $0.10 | $0.14 | $0.11 | $0.17 | $0.12 | $0.20 | $0.18 | $0.09 | $0.07 | $0.15 | $0.13 | $0.09 | $0.02 | $0.02 | $0.17 | $0.14 | $0.14 | - | $0.11 | $0.19 | $0.18 | - | -$0.056 | $0.16 | $0.13 | - | $0.18 | $0.17 | $0.16 | - | $0.15 | $0.17 | $0.13 | - | $0.13 | $0.10 | $0.088 | - | $0.096 | $0.10 | $0.072 | - | $0.096 | $0.14 | $0.12 | - | $0.13 | $0.15 | $0.14 | - | $0.14 | $0.14 | $0.12 | - | $0.10 | $0.09 | $0.077 | - | $0.061 | $0.069 | $0.043 | - | $0.014 | $0.0029 | -$0.0058 | - | $0.035 | $0.029 | $0.023 | - | $0.029 | $0.023 | $0.017 | - | $0.0058 | $0.012 | $0.0086 | - | $0.029 | $0.02 | $0.023 | - | $0.02 | $0.012 | $0.0029 | - | $0.012 | $0.026 | $0.029 | - | $0.017 | $0.017 | $0.023 | - | $0.012 | $0.02 | $0.0029 | - | $0.017 | $0.02 | $0.017 | - | $0.0029 | $0 | -$0.0058 | - | -$0.0086 | -$0.0086 | -$0.0086 |
EPS (Diluted) | $0.65 | $0.68 | $0.63 | $0.46 | $0.54 | $0.49 | $0.46 | $0.48 | $0.61 | $0.48 | - | $0.44 | $0.35 | $0.36 | $0.58 | $0.27 | $0.27 | $0.18 | $0.36 | $0.21 | $0.09 | $0.19 | $0.27 | -$0.05 | -$0.34 | -$0.06 | -$0.08 | -$0.06 | $0.12 | $0.11 | $0.16 | $0.30 | $0.21 | $0.10 | $0.13 | -$0.07 | $0.19 | $0.32 | $0.17 | $0.02 | $0.16 | $0.10 | $0.14 | $0.11 | $0.17 | $0.12 | $0.20 | $0.18 | $0.09 | $0.07 | $0.15 | $0.13 | $0.09 | $0.02 | $0.01 | $0.17 | $0.14 | $0.14 | - | $0.11 | $0.18 | $0.18 | - | -$0.056 | $0.16 | $0.13 | - | $0.17 | $0.17 | $0.15 | - | $0.14 | $0.17 | $0.12 | - | $0.12 | $0.10 | $0.08 | - | $0.096 | $0.10 | $0.072 | - | $0.096 | $0.14 | $0.12 | - | $0.12 | $0.14 | $0.13 | - | $0.14 | $0.13 | $0.11 | - | $0.096 | $0.081 | $0.072 | - | $0.058 | $0.066 | $0.043 | - | $0.014 | $0.0017 | -$0.0058 | - | $0.035 | $0.029 | $0.023 | - | $0.029 | $0.023 | $0.017 | - | $0.0058 | $0.012 | $0.0086 | - | $0.029 | $0.02 | $0.023 | - | $0.02 | $0.012 | $0.0029 | - | $0.012 | $0.026 | $0.029 | - | $0.017 | $0.017 | $0.023 | - | $0.012 | $0.02 | $0.0029 | - | $0.017 | $0.02 | $0.017 | - | $0.0029 | $0 | -$0.0058 | - | -$0.0086 | -$0.0086 | -$0.0086 |
EBIT | $63.43M | $60.07M | $57.42M | $45.29M | $50.15M | $44.53M | $41.14M | $44.16M | $53.52M | $42.39M | $36.44M | $35.06M | $28.58M | $27.51M | $32.31M | $19.43M | $22.05M | $15.17M | $21.29M | $15.41M | $8.25M | $14.23M | $15.18M | $13K | -$19.59M | $1.15M | -$4.55M | -$2.28M | $12.11M | $9.61M | $14.51M | $21.71M | $14.9M | $8.76M | $13.08M | -$615K | $12.95M | $18.2M | $12.3M | $3.02M | $11.63M | $7.24M | $8.01M | $8.15M | $12.24M | $9.04M | $14.21M | $12.26M | $7.44M | $6.49M | $10.93M | $8.36M | $6.85M | $1.75M | $2.1M | $9.17M | $8.93M | $8.03M | $5.81M | $6.7M | $10.93M | $10.22M | $5.58M | -$3.42M | $8.85M | $6.37M | $7.8M | $8.44M | $8.96M | $7.9M | $8.2M | $7.17M | $9.01M | $6.6M | $6.93M | $6.09M | $5.47M | $4.48M | $4.69M | $5.14M | $5.48M | $3.73M | $5.12M | $5M | $7.19M | $6.21M | $6.57M | $6.13M | $7.94M | $6.71M | $7.23M | $7.08M | $6.35M | $4.97M | $4.56M | $4.62M | $4.1M | $3.48M | $2.95M | $2.73M | $2.18M | $2.08M | $1.02M | $1.22M | $647.7K | $289.58K | $1.9M | $1.6M | $1.5M | $1.1M | $1.3M | $1.5M | $1.3M | $1.1M | $800K | $600K | $800K | $600K | $900K | $1.4M | $1.1M | $1.1M | $900K | $1M | $500K | $300K | -$200K | $400K | $800K | $1M | $800K | $500K | $500K | $800K | $500K | $400K | $600K | $100K | $500K | $400K | $2.3M | $2M | -$2.6M | $1.2M | $900K | $600K | -$1.5M | $400K | $400K | $400K |
EBITDA | $97.54M | $93.24M | $91.54M | $79.57M | $84.1M | $77.83M | $72.89M | $73.64M | $80.86M | $69M | $62.28M | $62.35M | $56.55M | $51.23M | $55.84M | $43.46M | $52.88M | $42.5M | $54.83M | $40.15M | $38.36M | $39.1M | $42.11M | $42.84M | $29.76M | $36.35M | $38.77M | $27.67M | $41.14M | $35.72M | $33.62M | $39.44M | $32.88M | $24.08M | $27.5M | $25.92M | $26.63M | $18.75M | $24.48M | $15.11M | $21.82M | $17.04M | $17.58M | $18.58M | $21.55M | $18.23M | $23.61M | $21.72M | $16.33M | $15.21M | $19.53M | $20.53M | $14.89M | $9.43M | $8.55M | $15.84M | $16.48M | $12.97M | $13.05M | $14.76M | $15.54M | $15.01M | $9.82M | $8.8M | $12.17M | $9.64M | $10.99M | $11.75M | $12M | $10.53M | $10.77M | $9.74M | $11.55M | $9.15M | $9.42M | $8.4M | $7.73M | $6.69M | $6.87M | $7.15M | $7.73M | $5.68M | $7.02M | $6.42M | $8.43M | $7.39M | $7.6M | $7.31M | $9.08M | $7.6M | $8.45M | $8.05M | $7.17M | $5.17M | $5.62M | $5.72M | $5.21M | $4.62M | $3.31M | $4M | $2.81M | $3.63M | $518.9K | $2.97M | $2.29M | $1.86M | $3M | $2.8M | $2.5M | $2.1M | $1.5M | $2.4M | $2.2M | $2M | $1.7M | $1.4M | $1.7M | $1.3M | $1.5M | $2.1M | $1.9M | $1.9M | $1M | $1.8M | $1.1M | $800K | $300K | $800K | $1.2M | $1.3M | $1.2M | $800K | $900K | $1.1M | $800K | $700K | $900K | $300K | $800K | $400K | $2.3M | $2M | -$2.6M | $1.2M | $900K | $600K | -$1.5M | $400K | $400K | $400K |