Universal Display Corp.(OLED:US)
Market Cap$3.604B
Key Metrics
Price$77.95
Revenue (TTM)$606.91M
Holders Revenue (TTM)$204.59M
Gross Profit (TTM)$457.21M
Earnings (TTM)$195.64M
EBITDA (TTM)$257.54M
Op. Margin (TTM)34.07%
Dividend Yield2.48%
Holders Yield5.68%
Cash on hand$120.56M
Total Assets$1.888B
Net Assets$1.684B
Total Debt$16.86M
Key Metrics
Price$77.95
Revenue (TTM)$606.91M
Holders Revenue (TTM)$204.59M
Gross Profit (TTM)$457.21M
Earnings (TTM)$195.64M
EBITDA (TTM)$257.54M
Op. Margin (TTM)34.07%
Dividend Yield2.48%
Holders Yield5.68%
Cash on hand$120.56M
Total Assets$1.888B
Net Assets$1.684B
Total Debt$16.86M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $152.16M | $142.21M | $172.93M | $139.61M | $171.79M | $166.28M | $162.29M | $161.63M | $158.51M | $165.26M | $158.32M | $141.08M | $146.57M | $130.47M | $169.03M | $160.56M | $136.56M | $150.47M | $146.25M | $143.62M | $129.66M | $134M | $141.54M | $117.08M | $57.97M | $112.28M | $101.73M | $97.52M | $118.17M | $87.77M | $70.14M | $77.55M | $56.15M | $43.57M | $115.87M | $61.68M | $102.51M | $55.57M | $74.58M | $30.21M | $64.39M | $29.7M | $62.31M | $39.42M | $58.09M | $31.22M | $56.17M | $32.89M | $64.13M | $37.84M | $49.48M | $32.83M | $49.36M | $14.98M | $28.13M | $12.5M | $29.99M | $12.62M | $18.66M | $21.78M | $11.25M | $9.6M | $10.8M | $7.06M | $8.45M | $4.25M | $4.85M | $5.15M | $2.96M | $2.83M | $3.59M | $2.63M | $2.15M | $2.72M | $2.9M | $3.08M | $2.32M | $3.01M | $2.54M | $3.1M | $3.01M | $3.27M | $2.3M | $3.37M | $3.01M | $1.47M | $1.69M | $1.71M | $1.47M | $2.13M | $1.92M | $2.09M | $1.35M | $1.21M | $882.31K | $586.07K | $455.03K | $534.93K | $220.46K | $569.23K | $257.16K | $200.24K | $235.29K | $124.81K | $126.75K | $5.91K | $219.54K | $100K | $70K | $117.23K | $100K | $100K | $100K | $100K | $0 | $100K | $100K | $100K | $0 | $100K | $100K | $100K | $0 | $100K | $100K | $100K |
Cost of Revenue | $36.79M | $36.12M | $41.3M | $35.49M | $39.2M | $38.13M | $37.35M | $35.81M | $38.33M | $36.97M | $36.02M | $34.25M | $32.14M | $32.97M | $30.1M | $37.4M | $27.24M | $33.16M | $32.24M | $31.48M | $27.97M | $23.3M | $27M | $23.38M | $12.64M | $22.46M | $18.2M | $17.29M | $24.07M | $15.81M | $18.33M | $16.12M | $11.64M | $7.46M | $16.94M | $13.47M | $11.31M | $12.99M | $9.09M | $6.46M | $5.68M | $5.05M | $8.08M | $7.25M | $39.09M | $8.58M | $12.08M | $7.39M | $11.95M | $9.9M | $7.73M | $9.78M | $8.28M | $3.09M | $735K | $1.09M | $1.61M | $1.09M | $2.44M | $2.41M | $360K | $305K | -$1.85M | $329.63K | $386.98K | $98.62K | $715K | $277.22K | $318.19K | $170.99K | $303.82K | $365.18K | $246.96K | $298.66K | $248.75K | $372.19K | $201.63K | $376.55K | $316.64K | $250.67K | $211.73K | $264.97K | $25.83K | $44.78K | $12.3K | $176.87K | $19.62K | $18.12K | $59.99K | $57.56K | $25.96K | $37K | - | $30.34K | - | $13.06K | - | - | - | - | - | -$657.6K | -$580.85K | -$190.38K | -$147.81K | -$132.04K | - | - | - | - | - | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $115.37M | $106.09M | $131.63M | $104.12M | $132.59M | $128.14M | $124.94M | $125.82M | $120.18M | $128.29M | $122.3M | $106.83M | $114.43M | $97.5M | $138.93M | $123.16M | $109.32M | $117.31M | $114M | $112.14M | $101.69M | $110.7M | $114.55M | $93.7M | $45.33M | $89.82M | $83.53M | $80.23M | $94.1M | $71.95M | $51.82M | $61.43M | $44.51M | $36.11M | $98.93M | $48.22M | $91.2M | $42.58M | $65.48M | $23.76M | $58.71M | $24.65M | $54.23M | $32.17M | $19.01M | $22.64M | $44.1M | $25.5M | $52.18M | $27.94M | $41.75M | $23.04M | $41.08M | $11.88M | $27.4M | $11.41M | $28.38M | $11.53M | $16.22M | $19.37M | $10.89M | $9.3M | $12.64M | $6.73M | $8.06M | $4.15M | $4.14M | $4.87M | $2.64M | $2.66M | $3.28M | $2.26M | $1.9M | $2.42M | $2.65M | $2.71M | $2.11M | $2.64M | $2.23M | $2.85M | $2.8M | $3.01M | $2.27M | $3.33M | $3M | $1.29M | $1.67M | $1.69M | $1.41M | $2.07M | $1.9M | $2.05M | - | $1.18M | - | $573.01K | - | - | - | - | - | $857.84K | $816.14K | $315.19K | $274.56K | $137.95K | - | - | - | - | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $56M | $57.75M | $59.84M | $56.43M | $59.5M | $53.93M | $67.9M | $54.26M | $59.19M | $60.87M | $53M | $53.84M | $51.79M | $49.24M | $52.95M | $51.14M | $50.51M | $49.56M | $52.04M | $48.9M | $46.3M | $41.66M | $43.27M | $39.78M | $41.02M | $39.82M | $41.86M | $33.91M | $39.94M | $30.34M | $29.29M | $27.97M | $26.08M | $24.38M | $33.64M | $25.06M | $23.52M | $23.48M | $23.5M | $19.4M | $20.62M | $18.01M | $23.35M | $19.76M | $19.3M | $16.9M | $22.53M | $15.34M | $18.59M | $17.34M | $18.09M | $14.9M | $14.82M | $14.42M | $11.43M | $13.74M | $13.21M | $11.22M | $12.65M | $11.5M | $11.96M | $12.04M | $12.85M | $10.61M | $9.97M | $8.37M | $8.31M | $8.66M | $8.95M | $8.66M | $9.08M | $8.09M | $7.83M | $7.52M | $7.78M | $6.78M | $8.11M | $7.81M | $7.77M | $6.35M | $7.65M | $7M | $7.75M | $6.64M | $6.46M | $6.65M | $6.04M | $5.58M | $6.16M | $6.26M | $7.62M | $5.77M | $5.51M | $5.11M | $5.66M | $5.01M | $5.08M | $4.81M | $4.95M | $2.1M | $5.13M | $4.11M | $4.08M | $2.31M | $2.36M | $1.87M | $2.1M | $1.3M | $1.8M | $700K | $1.1M | $800K | $800K | $500K | $4M | $700K | $800K | $600K | $500K | $500K | $500K | $400K | - | - | - | - | |
| Research and Development | $34.97M | $35.25M | $38.5M | $36.34M | $36.36M | $34.9M | $46.29M | $36.09M | $36.83M | $37.99M | $33.64M | $33.1M | $32.32M | $31.42M | $31.91M | $30.41M | $28.2M | $26.55M | $26.94M | $25.33M | $24.1M | $23.31M | $22.19M | $20.81M | $21.4M | $19.5M | $19.83M | $16.79M | $18.83M | $15.83M | $14.8M | $13.62M | $12.95M | $12.36M | $15.05M | $11.6M | $10.69M | $11.82M | $11.18M | $10.12M | $10.97M | $10.48M | $12.64M | $11.43M | $10.65M | $9.92M | $12.52M | $7.92M | $10.54M | $10.16M | $10.1M | $7.86M | $7.32M | $8.94M | $7.96M | $8.18M | $7.24M | $6.66M | $5.94M | $6.08M | $5.55M | $6.56M | $7.7M | $5.76M | $5.5M | $4.83M | $4.53M | $4.94M | $5.32M | $5.22M | $6.3M | $5.75M | $5.05M | $5.15M | $5.34M | $4.57M | $5.54M | $5.45M | $5.06M | $4.39M | $5.42M | $5M | $5.29M | $4.73M | $4.55M | $4.61M | $4.05M | $3.95M | $4.32M | $4.32M | $5.4M | $4.39M | $4.18M | $3.93M | $4.25M | $3.93M | $3.76M | $3.85M | $3.86M | $1.2M | $4.06M | $3.25M | $3.13M | $1.57M | $1.45M | $940.61K | $1.57M | $700K | $500K | $300K | $500K | $400K | $300K | $100K | $3.3M | $200K | $400K | $300K | $200K | $200K | $200K | $200K | - | - | - | - |
| Selling, General, and Administrative | $18.57M | $20.03M | $18.83M | $18.04M | $20.44M | $17.01M | $19.53M | $15.66M | $19.84M | $19.25M | $16.83M | $18.08M | $17.08M | $15.4M | $18.51M | $18.44M | $19.87M | $21.06M | $22.77M | $20.96M | $20.24M | $16.4M | $16.22M | $13.58M | $16.15M | $15.4M | $19.08M | $12.62M | $15.94M | $11.97M | $12.53M | $12.12M | $11.56M | $10.79M | $15.2M | $11.7M | $9.84M | $10.08M | $10.15M | $8.47M | $7.69M | $6.66M | $8.9M | $7.22M | $6.98M | $6.2M | $8.56M | $6.63M | $6.55M | $6.43M | $6.83M | $6.41M | $6.34M | $5.17M | $3.47M | $5.28M | $5.19M | $4.31M | $6.71M | $5.42M | $6.41M | $5.49M | $5.16M | $4.85M | $4.47M | $3.54M | $3.77M | $3.72M | $3.62M | $3.44M | $2.77M | $2.34M | $2.78M | $2.37M | $2.44M | $2.21M | $2.57M | $2.35M | $2.7M | $1.97M | $2.23M | $2M | $2.46M | $1.9M | $1.76M | $1.89M | $1.99M | $1.63M | $1.76M | $1.85M | $2.22M | $1.39M | $1.24M | $1.1M | $1.4M | $1.08M | $1.32M | $957.86K | $1.09M | $900.8K | $1.07M | $861.92K | $948.89K | $738.53K | $907.67K | $928.3K | $527.86K | $600K | $1.3M | $400K | $600K | $400K | $500K | $400K | $700K | $500K | $400K | $300K | $300K | $300K | $300K | $200K | - | - | - | - |
| Other Operating Expenses | $2.46M | $2.47M | $2.51M | $2.06M | $2.71M | $2.02M | $2.08M | $2.51M | $2.52M | $3.63M | $2.53M | $2.65M | $2.4M | $2.42M | $2.54M | $2.28M | $2.44M | $1.95M | $2.33M | $2.62M | $1.96M | $1.95M | $4.87M | $5.39M | $3.48M | $4.92M | $2.95M | $4.5M | $5.17M | $2.54M | $1.97M | $2.23M | $1.57M | $1.23M | $3.4M | $1.76M | $2.99M | $1.59M | $2.17M | $815K | $1.97M | $875K | $1.81M | $1.11M | $1.67M | $785K | $1.46M | $803K | $1.5M | $756K | $1.17M | $624K | $1.17M | $312K | - | $283K | $786K | $250K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$100 | - | - | - | - | - | - | - | - | - | - | $150K | $150K | - | - | $83.42K | $91.58K | - | - | $87.5K | $87.5K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $53.65M | $42.75M | $67.24M | $43.14M | $68.54M | $69.66M | $52.49M | $67.01M | $56.44M | $62.87M | $64.75M | $48.44M | $58.64M | $45.37M | $83.08M | $68.46M | $53.31M | $62.25M | $56.46M | $57.73M | $49.9M | $63.56M | $65.78M | $48.43M | -$1.19M | $44.51M | $34.49M | $40.83M | $48.66M | $34.36M | $15.27M | $26.03M | $10.91M | $4.52M | $57.88M | $15.79M | $60.52M | $12.06M | $34.76M | -$3M | $34.03M | $2.55M | $26.62M | $8.38M | -$4.76M | $1.77M | $17.08M | $6.08M | $28.84M | $6.63M | $19.42M | $4.25M | $21.73M | -$7.15M | $8.37M | -$6.06M | $12.91M | -$1.56M | $3.57M | $5.93M | -$1.07M | -$2.74M | -$210.28K | -$3.88M | -$1.91M | -$4.22M | -$4.17M | -$3.79M | -$6.31M | -$5.99M | -$5.79M | -$5.83M | -$5.93M | -$5.11M | -$5.13M | -$4.07M | -$6M | -$5.17M | -$5.54M | -$3.51M | -$4.85M | -$3.99M | -$5.48M | -$3.31M | -$3.46M | -$5.21M | -$4.37M | -$3.89M | -$4.75M | -$4.19M | -$5.73M | -$3.72M | -$4.16M | -$3.93M | -$5.03M | -$4.44M | -$4.63M | -$4.27M | -$4.72M | -$1.54M | -$4.87M | -$3.91M | -$3.84M | -$2.19M | -$2.23M | -$1.86M | -$1.88M | -$1.2M | -$1.73M | -$582.77K | -$1M | -$700K | -$700K | -$400K | -$4M | -$600K | -$700K | -$500K | -$500K | -$400K | -$400K | -$300K | -$3.1M | $100K | $100K | $100K |
| $7.36M | $2.54M | $9.43M | $11M | $15.34M | $10.45M | $2.84M | $14.41M | $8.45M | $7.63M | $10.86M | $5.44M | $5.41M | $6.26M | -$2.44M | $1.63M | $1.67M | $257K | $80K | $35K | $296K | $192K | $925K | $1.29M | $1.44M | $2.35M | $2.49M | $2.8M | $3.16M | $3.11M | $2.49M | $2.11M | $1.75M | $1.22M | $969K | $867K | $802K | $652K | $602K | $495K | -$1.18M | $316K | $221K | $209K | $454K | $161K | $164K | $170K | $172K | $201K | $201K | $193K | $168K | $202K | $249K | $267K | $339K | $337K | $331.93K | $591K | $4.67M | -$8.84M | -$4.78M | -$3.3M | -$2.53M | $781.84K | $192.05K | -$880.07K | -$104.42K | $424K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$150K | -$76.75K | - | - | -$83.42K | $63.4K | $0 | - | -$76.47K | -$82.5K | -$24.34K | -$10.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | - | $100K | $100K | - | - | - | - | $0 | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $8.48M | $8.72M | $9.83M | $10.05M | $9.76M | $10.07M | $10.61M | $10.59M | $9.91M | $9.57M | $7.87M | $7.14M | $6.2M | $6.97M | $3.51M | $2.43M | $1.58M | $291K | $160K | $137K | $75K | $133K | $695K | $1.03M | $1.27M | $2.15M | $2.46M | $2.75M | $2.76M | $2.83M | $2.5M | $2.12M | $1.77M | $1.27M | $966K | $861K | $796K | $671K | $548K | $568K | $653K | $324K | $244K | $232K | $188K | $173K | $179K | $187K | $193K | $218K | $217K | $206K | $178K | $210K | $254K | $272K | $357K | $357K | $350.17K | $364K | $184K | $96K | $78.32K | $64.37K | $61.13K | $75.66K | $105.71K | $121.93K | $188.59K | $253.4K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5K | $8K | $8K | $23K | $7K | $12K | $12K | $15K | $17K | $21K | $17K | $16K | $13K | $10K | $8K | $5K | $5K | $18K | $20K | $18.24K | $13K | $8K | $10K | $9.21K | $5.96K | $5.65K | $7.06K | $3.69K | $386 | $298 | $2.64K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$1.12M | -$6.17M | -$395K | $952K | $5.58M | $378K | -$7.77M | $3.82M | -$1.46M | -$1.94M | $3M | -$1.69M | -$784K | -$703K | -$5.94M | -$804K | $89K | -$34K | -$80K | -$102K | $221K | $59K | $230K | $262K | $170K | $202K | $27K | $53K | $405K | $282K | -$17K | -$7K | -$12K | -$47K | $3K | $6K | $6K | -$19K | $54K | -$68K | -$1.83M | - | - | -$16K | $278K | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $240K | $4.5M | -$8.93M | -$4.85M | -$3.36M | -$2.58M | $713.24K | $90.03K | -$1M | -$292.71K | $173.24K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$150K | -$76.75K | - | - | -$83.42K | $63.4K | $0 | - | -$76.47K | -$82.5K | -$24.34K | -$10.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | - | $100K | $100K | - | - | - | - | $0 | - | - | - | - | - | - | - |
Income Before Tax | $61M | $45.29M | $76.67M | $54.14M | $83.88M | $80.12M | $55.33M | $81.42M | $64.89M | $70.5M | $75.61M | $53.88M | $64.05M | $51.63M | $80.65M | $70.09M | $54.99M | $62.51M | $56.54M | $57.76M | $50.19M | $63.75M | $66.7M | $49.72M | $253K | $46.86M | $36.98M | $43.63M | $51.83M | $37.47M | $17.76M | $28.14M | $12.67M | $5.74M | $58.85M | $16.66M | $61.32M | $12.71M | $35.38M | -$2.5M | $32.85M | $2.87M | $26.85M | $8.59M | -$4.31M | $1.93M | $17.24M | $6.25M | $29.01M | $6.83M | $19.62M | $4.44M | $21.9M | -$6.95M | $8.62M | -$5.79M | $13.25M | -$1.22M | $3.9M | $6.53M | $3.6M | -$11.58M | -$4.99M | -$7.19M | -$4.44M | -$3.44M | - | - | - | -$5.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$14.99M | -$5.58M | -$5.3M | -$5.9M | -$1.91M | - | -$3.78M | - | -$2.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $11.58M | $9.4M | $10.32M | $10.11M | $16.61M | $15.67M | $9.31M | $14.55M | $12.55M | $13.64M | $13.63M | $2.36M | $14.38M | $11.79M | $15.51M | $16.64M | $13.48M | $12.54M | $10.67M | $11.65M | $9.65M | $12.06M | $12.8M | $9.22M | -$562K | $8.7M | $10.55M | $6.67M | $8.39M | $6M | -$1.49M | $5.33M | $1.85M | -$216K | $26.04M | $3.14M | $14.13M | $2.35M | $9.56M | -$1M | $11.05M | $921K | $8.76M | $1.54M | $7.47M | $618K | $4.11M | $1.97M | $8.59M | $2.81M | -$38.27M | -$1.1M | $6.52M | -$2.19M | $3.24M | -$326K | $2.29M | $0 | -$1.84M | $536K | $289K | $297K | $329.81K | $0 | $0 | -$464.16K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $49.42M | $35.9M | $66.34M | $44.03M | $67.26M | $64.44M | $46.02M | $66.87M | $52.34M | $56.85M | $61.98M | $51.52M | $49.68M | $39.84M | $65.13M | $53.46M | $41.5M | $49.97M | $45.88M | $46.11M | $40.54M | $51.69M | $53.9M | $40.5M | $815K | $38.16M | $26.43M | $36.96M | $43.44M | $31.47M | $19.25M | $22.82M | $10.81M | $5.96M | $32.81M | $13.52M | $47.19M | $10.37M | $25.82M | -$1.5M | $21.8M | $1.95M | $18.09M | $7.05M | -$11.77M | $1.31M | $13.13M | $4.28M | $20.42M | $4.02M | $57.89M | $5.54M | $15.38M | -$4.76M | $5.39M | -$5.47M | $10.96M | -$1.22M | $5.73M | $5.99M | $3.31M | -$11.88M | -$5.32M | -$7.19M | -$4.44M | -$2.98M | -$3.85M | -$4.67M | -$6.42M | -$5.57M | -$4.44M | -$5.3M | -$5.21M | -$4.19M | -$3.26M | -$2.96M | -$5.18M | -$4.58M | -$4.41M | -$2.94M | -$4.31M | -$3.52M | -$4.64M | -$2.98M | -$3.19M | -$4.99M | -$3.53M | -$3.67M | -$4.52M | -$4.06M | -$5.73M | -$3.66M | -$4.09M | -$3.87M | -$5.15M | -$14.99M | -$5.58M | -$5.3M | -$5.9M | -$1.91M | -$4.77M | -$3.78M | -$3.75M | -$2.07M | -$2.15M | -$1.8M | -$1.83M | -$1M | -$1.7M | -$600K | -$1.1M | -$700K | -$600K | -$300K | -$3.8M | -$700K | -$800K | -$600K | -$500K | -$500K | -$400K | -$300K | -$700K | -$800K | -$800K | -$800K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | -$12K | $7K | $30K | $19K | $30K | $79K | $74K | $126K | $120K | $201K | $284K | $243K | $250K | $213K | $366K | $289K | $235K | $325K | - | $255K | $247K | $358K | $388K | $277K | $6K | $339K | $184K | $260K | $321K | $325K | $209K | $242K | $122K | $87K | $489K | $199K | $727K | $191K | - | $0 | $0 | $32K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $49.43M | $35.89M | $66.31M | $44.01M | $67.23M | $64.37M | $45.95M | $66.74M | $52.22M | $56.65M | $61.69M | $51.27M | $49.43M | $39.63M | $64.77M | $53.17M | $41.27M | $49.65M | $45.88M | $45.85M | $40.29M | $51.33M | $53.51M | $40.22M | $809K | $37.82M | $26.24M | $36.7M | $43.12M | $31.15M | $19.04M | $22.58M | $10.69M | $5.87M | $32.32M | $13.32M | $46.46M | $10.17M | $25.82M | -$1.5M | $21.8M | $1.92M | $18.09M | $7.05M | -$11.77M | $1.31M | $13.13M | $4.28M | $20.42M | $4.02M | $57.89M | $5.54M | $15.38M | -$4.76M | $5.39M | -$5.47M | $10.96M | -$1.22M | $5.73M | $5.99M | $3.31M | -$11.88M | -$5.32M | -$7.19M | -$4.44M | -$2.98M | -$3.85M | -$4.67M | -$6.42M | -$5.57M | -$4.44M | -$5.3M | -$5.21M | -$4.19M | -$3.26M | -$2.96M | -$5.18M | -$4.58M | -$4.41M | -$2.94M | -$4.31M | -$3.52M | -$4.64M | -$2.98M | -$3.19M | -$4.99M | -$3.53M | -$3.67M | -$4.52M | -$4.06M | -$5.73M | -$3.66M | -$4.09M | -$3.87M | -$5.15M | -$14.99M | -$5.58M | -$5.3M | -$5.9M | -$1.91M | -$4.77M | -$3.78M | -$3.75M | -$2.07M | -$2.15M | -$1.8M | -$1.83M | -$1M | -$1.7M | -$600K | -$1.1M | -$700K | -$600K | -$300K | -$3.8M | -$700K | -$800K | -$600K | -$500K | -$500K | -$400K | -$300K | -$700K | -$800K | -$800K | -$800K |
Shares Outstanding (Basic) | 46.65M | 47.08M | 47.56M | 47.55M | 47.59M | 47.57M | 47.55M | 47.54M | 47.55M | 47.56M | - | 47.57M | 47.57M | 47.52M | 47.4M | 47.4M | 47.39M | 47.37M | 47.32M | 47.29M | 47.3M | 47.27M | 47.24M | 47.23M | 47.23M | 47.09M | 47M | 46.98M | 46.97M | 46.89M | 46.87M | 46.87M | 46.87M | 46.78M | 46.75M | 46.8M | 46.74M | 46.66M | 46.91M | 46.95M | 46.93M | 46.77M | 46.68M | 46.54M | 46.39M | 45.79M | 45.9M | 46.2M | 46.27M | 46.18M | 45.99M | 45.91M | 45.86M | 45.82M | - | 46.01M | 45.95M | 45.75M | - | 45.31M | 45.02M | 38.9M | - | 37.74M | 37.36M | 37.03M | - | 36.48M | 36.38M | 36.3M | - | 35.99M | 35.9M | 35.77M | - | 34.99M | 33.14M | 31.52M | - | 31.15M | 30.98M | 30.03M | - | 28.62M | 28.25M | 28.03M | - | 27.37M | 27.29M | 24.69M | - | 22.5M | 21.65M | 21.54M | - | 19.11M | 18.18M | 18.44M | - | 17.02M | 16.9M | 16.72M | - | 15.36M | 15.04M | 15.03M | - | 14.29M | 12.14M | 10M | - | 10M | 10M | 10M | - | 8.75M | 8.89M | 8.57M | - | 10M | 8M | 7.5M | - | 8M | 8M | 8M |
Shares Outstanding (Diluted) | 46.68M | 47.21M | 47.69M | 47.68M | 47.67M | 47.69M | 47.67M | 47.67M | 47.63M | 47.63M | - | 47.63M | 47.62M | 47.57M | 47.49M | 47.47M | 47.46M | 47.44M | 47.39M | 47.36M | 47.36M | 47.33M | 47.3M | 47.26M | 47.24M | 47.12M | 47.03M | 47.01M | 47M | 46.93M | 46.92M | 46.91M | 46.9M | 46.85M | 46.83M | 46.87M | 46.81M | 46.74M | 47.04M | 46.95M | 47.04M | 46.91M | 46.86M | 46.72M | 46.39M | 46.21M | 46.35M | 46.63M | 46.61M | 46.65M | 46.53M | 46.59M | 46.5M | 45.82M | - | 46.01M | 46.86M | 45.75M | - | 46.8M | 45.2M | 38.9M | - | 37.74M | 37.36M | 37.03M | - | 36.48M | 36.38M | 36.3M | - | 35.99M | 35.9M | 35.77M | - | 34.99M | 33.14M | 31.52M | - | 31.15M | 30.98M | 30.03M | - | 28.62M | 28.25M | 28.03M | - | 27.37M | 27.29M | 24.69M | - | 22.5M | 21.65M | 21.54M | - | 19.11M | 18.18M | 18.44M | - | 17.02M | 16.9M | 16.72M | - | 15.36M | 15.04M | 15.03M | - | 14.29M | 12.14M | 10M | - | 10M | 10M | 10M | - | 8.75M | 8.89M | 8.57M | - | 10M | 8M | 7.5M | - | 8M | 8M | 8M |
EPS (Basic) | $1.06 | $0.76 | $1.40 | $0.93 | $1.41 | $1.35 | $0.97 | $1.40 | $1.10 | $1.19 | - | $1.08 | $1.04 | $0.83 | $1.37 | $1.12 | $0.87 | $1.05 | $0.96 | $0.97 | $0.85 | $1.09 | $1.13 | $0.85 | $0.02 | $0.80 | $0.56 | $0.78 | $0.92 | $0.66 | $0.40 | $0.48 | $0.23 | $0.13 | $0.70 | $0.28 | $0.99 | $0.22 | $0.55 | -$0.03 | $0.46 | $0.04 | $0.39 | $0.15 | -$0.25 | $0.03 | $0.29 | $0.09 | $0.44 | $0.09 | $1.26 | $0.12 | $0.34 | -$0.10 | - | -$0.12 | $0.24 | -$0.03 | - | $0.13 | $0.07 | -$0.31 | - | -$0.19 | -$0.12 | -$0.08 | - | -$0.13 | -$0.18 | -$0.15 | - | -$0.15 | -$0.15 | -$0.12 | - | -$0.08 | -$0.16 | -$0.15 | - | -$0.09 | -$0.14 | -$0.12 | - | -$0.10 | -$0.11 | -$0.18 | - | -$0.14 | -$0.17 | -$0.17 | - | -$0.21 | -$0.19 | -$0.18 | - | -$0.89 | -$0.31 | -$0.29 | - | -$0.15 | -$0.28 | -$0.23 | - | -$0.14 | -$0.14 | -$0.12 | - | -$0.07 | -$0.14 | -$0.06 | - | -$0.07 | -$0.06 | -$0.03 | - | -$0.08 | -$0.09 | -$0.07 | - | -$0.05 | -$0.05 | -$0.04 | - | -$0.10 | -$0.10 | -$0.10 |
EPS (Diluted) | $1.06 | $0.76 | $1.39 | $0.92 | $1.41 | $1.35 | $0.96 | $1.40 | $1.10 | $1.19 | - | $1.08 | $1.04 | $0.83 | $1.36 | $1.12 | $0.87 | $1.05 | $0.96 | $0.97 | $0.85 | $1.08 | $1.13 | $0.85 | $0.02 | $0.80 | $0.56 | $0.78 | $0.92 | $0.66 | $0.40 | $0.48 | $0.23 | $0.13 | $0.69 | $0.28 | $0.99 | $0.22 | $0.55 | -$0.03 | $0.46 | $0.04 | $0.39 | $0.15 | -$0.25 | $0.03 | $0.28 | $0.09 | $0.44 | $0.09 | $1.24 | $0.12 | $0.33 | -$0.10 | - | -$0.12 | $0.23 | -$0.03 | - | $0.12 | -$0.03 | -$0.31 | - | -$0.19 | -$0.12 | -$0.08 | - | -$0.13 | -$0.18 | -$0.15 | - | -$0.15 | -$0.15 | -$0.12 | - | -$0.08 | -$0.16 | -$0.15 | - | -$0.09 | -$0.14 | -$0.12 | - | -$0.10 | -$0.11 | -$0.18 | - | -$0.14 | -$0.17 | -$0.17 | - | -$0.21 | -$0.19 | -$0.18 | - | -$0.89 | -$0.31 | -$0.29 | - | -$0.15 | -$0.28 | -$0.23 | - | -$0.14 | -$0.14 | -$0.12 | - | -$0.07 | -$0.14 | -$0.06 | - | -$0.07 | -$0.06 | -$0.03 | - | -$0.08 | -$0.09 | -$0.07 | - | -$0.05 | -$0.05 | -$0.04 | - | -$0.10 | -$0.10 | -$0.10 |
EBIT | $53.65M | $42.75M | $67.24M | $43.14M | $68.54M | $69.66M | $52.49M | $67.01M | $56.44M | $62.87M | $64.75M | $48.44M | $58.64M | $45.37M | $83.08M | $68.46M | $53.31M | $62.25M | $56.46M | $57.73M | $49.9M | $63.56M | $65.78M | $48.43M | -$1.19M | $44.51M | $34.49M | $40.83M | $48.66M | $34.36M | $15.27M | $26.03M | $10.91M | $4.52M | $57.88M | $15.79M | $60.52M | $12.06M | $35.18M | -$3M | $34.03M | $2.55M | $26.87M | $8.59M | -$4.29M | $1.94M | $17.25M | $6.27M | $29.03M | $6.85M | $19.64M | $4.45M | $21.91M | -$6.94M | $8.63M | -$5.79M | $13.27M | -$1.2M | $3.92M | $6.54M | $3.61M | -$11.57M | -$4.98M | -$7.18M | -$4.43M | -$3.44M | -$4.53M | -$3.79M | -$6.31M | -$5.57M | -$5.79M | -$5.83M | -$5.93M | -$5.11M | -$5.13M | -$4.07M | -$6M | -$5.17M | -$5.54M | -$3.51M | -$4.85M | -$3.99M | -$5.48M | -$3.31M | -$3.46M | -$5.21M | -$4.37M | -$3.89M | -$4.75M | -$4.19M | -$5.73M | -$3.72M | -$4.16M | -$3.93M | -$5.03M | -$4.44M | -$4.63M | -$4.27M | -$4.72M | -$1.54M | -$4.87M | -$3.91M | -$3.84M | -$2.19M | -$2.23M | -$1.86M | -$1.88M | -$1.2M | -$1.73M | -$582.77K | -$1M | -$700K | -$700K | -$400K | -$4M | -$600K | -$700K | -$500K | -$500K | -$400K | -$400K | -$300K | -$3.1M | $100K | $100K | $100K |
EBITDA | $67.17M | $55.9M | $79.25M | $55.22M | $79.94M | $80.76M | $63.49M | $77.95M | $67.46M | $74.04M | $76.58M | $59.91M | $69.34M | $54.76M | $92.81M | $78.48M | $64.72M | $73.38M | $67.46M | $68.48M | $60.36M | $73.31M | $75.34M | $57.78M | $7.97M | $53.61M | $43.48M | $49.48M | $57.2M | $42.6M | $23.27M | $33.46M | $18.66M | $12.18M | $65.29M | $23.16M | $67.69M | $19.1M | $42.4M | $4.36M | $38.09M | $6.64M | $31.12M | $12.63M | $169K | $5.91M | $21.74M | $10.35M | $33.78M | $10.82M | $23.87M | $8.35M | $26.43M | -$2.33M | $14.15M | -$2.05M | $15.52M | $667K | $4.29M | $8.24M | -$510K | -$2.27M | $245.58K | -$3.05M | -$993.01K | -$3.21M | -$3.68M | -$1.85M | -$5.08M | -$4.8M | -$4.95M | -$5.03M | -$5.41M | -$4.68M | -$4.4M | -$3.29M | -$5.19M | -$4.32M | -$4.69M | -$2.67M | -$4.02M | -$3.14M | -$4.61M | -$2.44M | -$2.51M | -$4.5M | -$3.64M | -$3.11M | -$3.93M | -$3.44M | -$4.77M | -$2.77M | -$3.13M | -$2.91M | -$4.06M | $17.45M | -$2.74M | -$2.4M | -$2.81M | -$306.78K | -$4.16M | -$3.26M | -$3.26M | -$2M | -$2.09M | -$1.73M | -$1.88M | -$1.2M | -$1.73M | -$582.77K | -$1.1M | -$600K | -$700K | -$500K | -$4M | -$600K | -$700K | -$500K | -$500K | -$400K | -$400K | -$300K | -$3.1M | $100K | $100K | $100K |