Pegasystems Inc.(PEGA:US)
Market Cap$5.677B
Key Metrics
Price$34.54
Revenue (TTM)$1.736B
Holders Revenue (TTM)$649.99M
Gross Profit (TTM)$1.312B
Earnings (TTM)$324.04M
EBITDA (TTM)$233.09M
Op. Margin (TTM)11.32%
Dividend Yield0.36%
Holders Yield11.45%
Cash on hand$269.96M
Total Assets$1.551B
Net Assets$705.92M
Total Debt$72.13M
Key Metrics
Price$34.54
Revenue (TTM)$1.736B
Holders Revenue (TTM)$649.99M
Gross Profit (TTM)$1.312B
Earnings (TTM)$324.04M
EBITDA (TTM)$233.09M
Op. Margin (TTM)11.32%
Dividend Yield0.36%
Holders Yield11.45%
Cash on hand$269.96M
Total Assets$1.551B
Net Assets$705.92M
Total Debt$72.13M
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 | $420.72M | $429.97M | $504.32M | $381.35M | $384.51M | $475.63M | $490.83M | $325.05M | $351.15M | $330.15M | $474.23M | $334.64M | $298.27M | $325.47M | $396.47M | $270.73M | $274.34M | $376.31M | $316.18M | $256.27M | $325.7M | $313.5M | $298.6M | $225.95M | $227.38M | $265.59M | $276.54M | $216.7M | $205.59M | $212.55M | $256.36M | $203.26M | $196.78M | $235.18M | $239.54M | $190.96M | $186.6M | $256.31M | $199.61M | $182.8M | $189M | $178.86M | $204.36M | $162.4M | $162.02M | $153.92M | $168.92M | $137.63M | $142.99M | $140.46M | $153.38M | $122.01M | $117.32M | $116.25M | $143.83M | $101.66M | $105.06M | $111.17M | $115.29M | $95.5M | $103.52M | $102.36M | $89.25M | $90.02M | $82.25M | $75.08M | $72.95M | $64.82M | $63.88M | $62.37M | $59.35M | $52.7M | $51.12M | $48.48M | $46.76M | $42.04M | $35.66M | $37.49M | $35.97M | $33.52M | $27.33M | $29.2M | $27.14M | $27.16M | $23.79M | $24.23M | $26.24M | $21.53M | $24.04M | $24.66M | $23.09M | $25.11M | $25.49M | $25.63M | $20.97M | $25.57M | $26.67M | $24.21M | $23.51M | $23.89M | $22.86M | $22.82M | $18.86M | $22.66M | $21.28M | $18.01M | $19.7M | $20.5M | $21.35M | $15.07M | $10.4M | $17.6M | $18.2M | $14.2M | $20.9M | $8.7M | $12.2M | $8.5M | $12.5M | $9.6M | $6.4M | $4.9M | $7.8M | $5.7M | $4.7M | $4M |
Cost of Revenue | $108.03M | $106.75M | $103.47M | $105.89M | $109.57M | $102.45M | $102.36M | $96.71M | $96.95M | $94.66M | $90.65M | $93.76M | $96.14M | $97.93M | $92.27M | $93.05M | $95.12M | $88.2M | $85.16M | $84.22M | $84.53M | $82.45M | $76.9M | $77.8M | $76.69M | $79.53M | $77.61M | $80.9M | $77.08M | $74.44M | $77.91M | $74.42M | $73.82M | $75.61M | $73.98M | $69.73M | $67.88M | $68.09M | $62.21M | $60.44M | $60.1M | $56.51M | $53.17M | $55.44M | $54.78M | $50.06M | $46.11M | $46.38M | $46.69M | $45.91M | $43.78M | $38.1M | $37.88M | $37.65M | $38.19M | $37.67M | $39.99M | $41.53M | $42.57M | $41.81M | $40.4M | $40.02M | $36.05M | $34.99M | $31.26M | $26.44M | $24.75M | $24.06M | $21.59M | $20.53M | $20.88M | $20.56M | $20.77M | $19.55M | $19.6M | $15.72M | $14.32M | $15.56M | $13.43M | $15.17M | $11.05M | $14.12M | $10.5M | $9.34M | $8.13M | $7.64M | $7.11M | $6.53M | $6.12M | $6.74M | $6.84M | $7.48M | $6.61M | $6.48M | $7.64M | $8.02M | $8.27M | $7.94M | $7.95M | $9.88M | $10.47M | $10.1M | $9.64M | $10.23M | $7.38M | $7.52M | $7.8M | $5.9M | $6M | $7.69M | $6.6M | $5M | $5M | $2.8M | $3.1M | $2.1M | $2M | $1.8M | $1.7M | $1.6M | $1.4M | $1.1M | - | - | - | - |
Gross Profit | $312.69M | $323.22M | $400.85M | $275.46M | $274.94M | $373.18M | $388.48M | $228.34M | $254.21M | $235.49M | $383.59M | $240.88M | $202.13M | $227.54M | $304.2M | $177.68M | $179.22M | $288.11M | $231.02M | $172.05M | $241.17M | $231.05M | $221.71M | $148.15M | $150.68M | $186.06M | $198.94M | $135.81M | $128.51M | $138.11M | $178.45M | $128.84M | $122.96M | $159.57M | $165.56M | $121.23M | $118.72M | $188.22M | $137.4M | $122.37M | $128.9M | $122.35M | $151.19M | $106.96M | $107.24M | $103.86M | $122.82M | $91.25M | $96.29M | $94.55M | $109.61M | $83.91M | $79.44M | $78.59M | $105.64M | $63.99M | $65.07M | $69.63M | $72.72M | $53.69M | $63.12M | $62.34M | $53.21M | $55.03M | $50.99M | $48.65M | $48.19M | $40.76M | $42.29M | $41.84M | $38.48M | $32.14M | $30.35M | $28.93M | $27.16M | $26.32M | $21.34M | $21.93M | $22.54M | $18.36M | $16.28M | $15.08M | $16.65M | $17.82M | $15.66M | $16.6M | $19.12M | $15M | $17.93M | $17.92M | $16.25M | $17.63M | $18.87M | $19.14M | $13.33M | $17.54M | $18.39M | $16.28M | $15.56M | $14.01M | $12.38M | $12.71M | $9.22M | $12.44M | $13.91M | $10.49M | $11.9M | $14.6M | $15.35M | $7.37M | $3.8M | $12.6M | $13.2M | $11.4M | $17.8M | $6.6M | $10.2M | $6.7M | $10.8M | $8M | $5M | $3.8M | - | - | - | - |
| $293.32M | $286.22M | $275.16M | $260.99M | $257.7M | $246.18M | $244.24M | $237.52M | $240.61M | $223.34M | $228.02M | $233.87M | $241.25M | $248.28M | $248.22M | $254.9M | $264.26M | $269.49M | $263.21M | $237.38M | $239.98M | $229.45M | $227.64M | $209.98M | $202.13M | $210.38M | $200.68M | $182.57M | $180.85M | $172.14M | $162.99M | $146.1M | $146.13M | $151.63M | $145.6M | $123.53M | $127.67M | $122.31M | $125.63M | $116.79M | $120.88M | $107.05M | $114.35M | $96.25M | $101.98M | $91.92M | $93.05M | $86.01M | $93.92M | $79.72M | $82.81M | $69.58M | $72.38M | $65.64M | $77.85M | $63.59M | $67.75M | $63.71M | $69.02M | $55.9M | $59.74M | $56.3M | $54.66M | $52.57M | $50.65M | $38.58M | $38M | $33.3M | $30.46M | $29.5M | $32.19M | $28.7M | $27.76M | $26.76M | $26.98M | $23.36M | $22.28M | $22.17M | $21.87M | $20.42M | $20.22M | $17.85M | $17.13M | $15.79M | $15.79M | $17.3M | $17.25M | $15.32M | $15.42M | $16.24M | $15.68M | $14.04M | $14.7M | $12.8M | $11.98M | $13.52M | $14.69M | $13.89M | $12.15M | $11.77M | $11.33M | $12.89M | $12.43M | $12.45M | $13.1M | $11.57M | $9.2M | $11.9M | $13.8M | $13.3M | $21.1M | $14.4M | $12.3M | $11.7M | $13.4M | $9.7M | $7.7M | $5.9M | $5M | $4.5M | $3.6M | $3M | - | - | - | - | |
| Research and Development | $84.17M | $82.05M | $80.86M | $78.76M | $78.78M | $74.29M | $76.38M | $74.16M | $75.43M | $72.11M | $71.25M | $74.96M | $73.93M | $75.38M | $73.18M | $75.34M | $74.34M | $71.49M | $69.07M | $64.73M | $64.4M | $62.44M | $59.37M | $60.02M | $58.87M | $58.73M | $52.41M | $52.49M | $49.71M | $50.6M | $46.45M | $46.5M | $41.97M | $46.79M | $41.8M | $41.03M | $39.76M | $40.3M | $37.02M | $38.04M | $35.57M | $34.92M | $32.13M | $33.03M | $31.37M | $29.84M | $28.1M | $28.56M | $27.32M | $24.61M | $20.6M | $19.79M | $19.76M | $19.58M | $19.32M | $19.51M | $18.9M | $19M | $18.26M | $16.22M | $15.7M | $15.13M | $14.63M | $14.92M | $14.01M | $11.63M | $10.66M | $9.93M | $9.15M | $9.12M | $8.64M | $7.94M | $7.87M | $7.02M | $6.87M | $6.77M | $6.38M | $6.19M | $6.01M | $5.61M | $5.68M | $5.4M | $4.66M | $4.95M | $4.88M | $5.03M | $4.49M | $5.08M | $4.83M | $5.48M | $6.09M | $5.31M | $5.44M | $4.76M | $4.58M | $5.35M | $5.6M | $5.75M | $5.44M | $5.39M | $5M | $4.99M | $3.65M | $3.56M | $3.93M | $3.93M | $4.4M | $5.1M | $4.5M | $5.2M | $6.5M | $6.3M | $5.3M | $5.2M | $5.7M | $4.2M | $3M | $2.6M | $2.3M | $2.4M | $1.9M | $1.6M | - | - | - | - |
| Selling, General, and Administrative | $209.15M | $204.18M | $194.31M | $182.24M | $178.92M | $171.9M | $167.86M | $163.36M | $165.18M | $151.22M | $156.77M | $158.92M | $167.32M | $172.91M | $175.04M | $179.56M | $189.92M | $198M | $194.14M | $172.66M | $175.58M | $167.01M | $168.27M | $149.96M | $143.26M | $151.65M | $148.27M | $130.08M | $131.14M | $121.54M | $116.54M | $99.59M | $104.15M | $104.85M | $103.81M | $82.5M | $87.91M | $82.02M | $88.61M | $78.76M | $85.31M | $72.13M | $82.22M | $63.22M | $70.6M | $62.08M | $64.95M | $57.45M | $66.59M | $55.11M | $62.21M | $49.79M | $52.62M | $46.07M | $58.53M | $44.09M | $48.85M | $44.71M | $50.76M | $39.69M | $44.05M | $41.17M | $40.03M | $37.64M | $36.64M | $26.95M | $27.34M | $23.37M | $21.31M | $20.38M | $23.55M | $20.77M | $19.89M | $19.74M | $20.12M | $16.6M | $15.9M | $15.98M | $15.86M | $14.81M | $13.56M | $12.45M | $12.47M | $10.84M | $10.91M | $12.27M | $12.75M | $10.24M | $10.59M | $10.75M | $9.6M | $8.73M | $9.26M | $8.04M | $7.39M | $8.17M | $9.08M | $8.14M | $6.71M | $6.38M | $6.34M | $7.9M | $8.78M | $8.89M | $9.17M | $7.63M | $4.8M | $6.8M | $9.3M | $8.09M | $14.6M | $8.1M | $7M | $6.5M | $7.7M | $5.5M | $4.7M | $3.3M | $2.7M | $2.1M | $1.7M | $1.4M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $984K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $19.37M | $37M | $125.69M | $14.46M | $17.24M | $127M | $144.23M | -$9.18M | $13.6M | $12.15M | $155.56M | $7.01M | -$39.12M | -$20.75M | $55.98M | -$77.22M | -$85.04M | $18.62M | -$32.19M | -$65.34M | $1.19M | $1.6M | -$5.93M | -$61.83M | -$51.45M | -$24.32M | -$1.75M | -$46.77M | -$52.34M | -$34.03M | $15.45M | -$17.26M | -$23.16M | $7.94M | $19.96M | -$2.3M | -$8.95M | $65.91M | $11.78M | $5.57M | $8.01M | $15.3M | $36.84M | $10.71M | $5.26M | $11.94M | $29.76M | $5.24M | $2.38M | $14.83M | $26.8M | $14.33M | $7.05M | $12.95M | $27.79M | $401K | -$2.68M | $5.92M | $3.7M | -$2.21M | $3.38M | $6.04M | -$1.46M | $2.46M | $335K | $10.07M | $10.19M | $7.47M | $11.83M | $12.34M | $6.29M | $3.44M | $2.58M | $2.17M | $177K | $2.96M | -$939K | -$244K | $672K | -$2.06M | -$3.94M | -$2.77M | -$485K | $2.03M | -$130K | -$700K | $1.88M | -$321K | $2.51M | $1.68M | $563K | $3.6M | $4.18M | $6.34M | $1.36M | $4.03M | $3.71M | $2.39M | $3.42M | $2.24M | $1.05M | -$177K | -$5.14M | -$1.5M | -$762K | -$2.73M | $1.1M | $900K | -$153K | -$7.62M | -$18.7M | -$3.4M | -$300K | -$1.7M | $2.8M | -$3.9M | $2.1M | $400K | $5.4M | $3M | $1.1M | $400K | -$11.2M | $5.7M | $4.7M | $4M |
| -$858K | $2.71M | -$20.72M | $9.63M | $8.01M | -$690K | $9.93M | -$2.45M | $1.65M | -$27.32M | -$661K | -$10.74M | -$1.08M | $5.22M | -$27.82M | -$4.55M | -$15.08M | -$26.68M | -$19.65M | -$15.96M | $24.18M | -$25.84M | $7.6M | $17.51M | $18.39M | -$24.86M | $1.41M | -$1.09M | $2.7M | -$2.99M | $2.49M | $1.08M | $1.87M | $42K | -$1.52M | -$4.91M | -$1.47M | $671K | -$1.08M | -$57K | -$2.51M | -$1.81M | -$343K | -$465K | -$762K | -$2.68M | -$1.05M | -$2.89M | $8K | -$292K | -$2.49M | -$924K | -$396K | -$933K | $360K | -$369K | -$484K | $12K | -$465K | -$240K | -$47K | $651K | -$3.73M | $1.75M | -$11.85M | -$3.78M | $574K | $1.06M | $3.89M | $887K | -$2.81M | -$1.97M | $69K | $281K | -$206K | $157K | $98K | -$20K | $178K | $216K | $403K | $245K | -$236K | -$129K | -$700K | -$316K | $801K | $95K | -$371K | -$7K | $908K | $106K | $260K | -$39K | $3K | -$373K | -$292K | -$151K | -$213K | $229K | $141K | -$143K | -$1.84M | - | -$14.29M | $28K | -$200K | $300K | $200K | -$88K | $1M | $1.4M | $1.2M | $1.2M | $1.2M | $1.4M | $1.4M | $1.1M | $800K | $700K | $400K | $400K | - | - | - | - | |
| Non-Operating Interest Income | $2.5M | $2.95M | $2.4M | $2.66M | $3.25M | $5.34M | $6.94M | $6.77M | $6.79M | $5.28M | $3.43M | $2.53M | $1.81M | $1.49M | $607K | $520K | $309K | $207K | $149K | $166K | $236K | $153K | $131K | $243K | $242K | $607K | -$15K | $598K | $544K | $723K | $629K | $683K | $629K | $764K | $261K | $140K | $202K | $205K | $126K | $172K | $188K | $290K | $249K | $278K | $216K | $313K | $215K | $181K | $163K | $124K | $148K | $123K | $135K | $118K | $101K | $113K | $94K | $111K | $119K | $102K | $91K | $86K | -$33K | $180K | $171K | $565K | $863K | $795K | $956K | $877K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $45K | $44K | $113K | $144K | $1K | $1.03M | $1.79M | $1.64M | $1.66M | $1.75M | $1.65M | $1.53M | $1.78M | $1.92M | $1.91M | $1.99M | $1.94M | $1.95M | $2.21M | $1.91M | $1.96M | $1.88M | $5.57M | $5.96M | $5.53M | $2.31M | - | $42K | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$3.31M | -$201K | -$23M | $7.12M | $4.77M | -$5M | $4.78M | -$7.58M | -$3.48M | -$30.85M | -$2.44M | -$11.74M | -$1.12M | $5.65M | -$26.52M | -$3.08M | -$13.45M | -$24.94M | -$17.59M | -$14.22M | $25.91M | -$24.11M | $13.04M | $23.23M | $23.68M | -$23.17M | $1.42M | -$1.65M | $2.16M | -$3.71M | $1.86M | $399K | $1.24M | -$722K | -$1.79M | -$5.05M | -$1.68M | $466K | -$1.21M | -$229K | -$2.7M | -$2.1M | -$592K | -$743K | -$978K | -$2.99M | -$1.27M | -$3.07M | -$155K | -$416K | -$2.64M | -$1.05M | -$531K | -$1.05M | $259K | -$482K | -$578K | -$99K | -$584K | -$342K | -$138K | $565K | -$3.7M | $1.57M | -$12.02M | -$4.34M | -$289K | $266K | $2.93M | $10K | -$2.81M | -$1.97M | $69K | $281K | -$206K | $157K | $98K | -$20K | $178K | $216K | $403K | $245K | -$236K | -$129K | -$700K | -$316K | $801K | $95K | -$371K | -$7K | $908K | $106K | $260K | -$39K | $3K | -$373K | -$292K | -$151K | -$213K | $229K | $141K | -$143K | -$1.84M | - | -$14.29M | $28K | -$200K | $300K | $200K | -$88K | $1M | $1.4M | $1.2M | $1.2M | $1.2M | $1.4M | $1.4M | $1.1M | $800K | $700K | $400K | $400K | - | - | - | - |
Income Before Tax | $18.51M | $39.71M | $104.97M | $24.1M | $25.25M | $126.31M | $154.17M | -$11.63M | $15.26M | -$15.16M | $154.9M | -$3.73M | -$40.2M | -$15.53M | $28.16M | -$81.77M | -$100.12M | -$8.06M | -$51.83M | -$81.29M | $25.38M | -$24.24M | $1.67M | -$44.32M | -$33.06M | -$49.18M | -$337K | -$47.86M | -$49.63M | -$37.02M | $17.95M | -$16.18M | -$21.29M | $7.98M | $18.44M | -$7.21M | -$10.42M | $66.58M | $10.7M | $5.52M | $5.5M | $13.49M | $36.5M | $10.25M | $4.5M | $9.26M | $28.71M | $2.35M | $2.39M | $14.54M | $24.31M | $13.41M | $6.66M | $12.02M | $28.15M | $32K | -$3.17M | $5.93M | $3.24M | -$2.45M | $3.33M | $6.69M | -$5.19M | $4.21M | -$11.51M | $6.29M | $10.76M | $8.53M | $15.72M | $12.41M | $4.75M | $2.72M | $4.03M | $4.18M | $2.15M | $5.15M | $1.08M | $1.56M | $2.76M | $10K | -$618K | -$961K | $820K | $3.34M | $481K | $173K | $4.02M | $1.14M | $3.28M | $2.68M | $2.97M | $5.24M | $5.92M | $7.7M | $3.58M | $5.13M | $4.85M | $3.64M | $5.18M | $4.13M | $2.88M | $1.34M | -$5.38M | -$146K | -$13.67M | -$1.35M | - | - | - | - | -$17.7M | -$1.9M | $800K | -$600K | $3.9M | -$2.6M | $3.6M | $1.6M | $6.2M | $3.6M | $1.5M | $800K | - | - | - | - |
Income Tax | $5.18M | $6.94M | -$129.6M | -$19.27M | -$4.83M | $40.89M | $35.08M | $2.77M | $8.64M | -$3.04M | $12.24M | $3.55M | $6.6M | $5.25M | -$6.45M | $11.75M | $186.17M | -$7.68M | -$14.59M | -$24.83M | -$11.92M | -$17.62M | -$2.33M | -$25.05M | -$12.32M | -$23.81M | -$1.26M | -$17.52M | -$17.34M | -$8.3M | $1.53M | -$8.59M | -$10.88M | -$4.22M | $22.12M | -$8.5M | -$14.12M | $13.62M | -$1.22M | $2.21M | $962K | $3.09M | $15.54M | $3.92M | $1.4M | $3.33M | $8.61M | $470K | $883K | $4.78M | $8.75M | $4.7M | $1.95M | $2.95M | $7.74M | $363K | -$901K | $1.87M | $5.09M | -$7.41M | $1.06M | $1.96M | -$496K | $1.07M | -$3.32M | $2.44M | $4.44M | $2.53M | $4.48M | $3.77M | $1.92M | $366K | $1.18M | $1.23M | $733K | $1.64M | $433K | $537K | -$666K | $420K | -$359K | -$50K | -$2.1M | $1.09M | $125K | $100K | $1.08M | $400K | $1.16M | $940K | -$548K | $1.8M | $2M | $900K | $1.15M | $302K | $250K | $200K | $275K | $250K | $225K | $250K | $150K | $100K | $28K | $23K | - | - | - | - | -$5.7M | -$700K | $300K | -$200K | $1.5M | -$1M | $1.4M | $600K | $2.3M | $1.4M | $600K | $300K | - | - | - | - |
Net Income | $13.33M | $32.76M | $234.57M | $43.36M | $30.08M | $85.42M | $119.09M | -$14.39M | $6.61M | -$12.12M | $142.67M | -$7.28M | -$46.8M | -$20.77M | $34.61M | -$93.52M | -$286.3M | -$379K | -$37.25M | -$56.47M | $37.29M | -$6.62M | $4.01M | -$19.27M | -$20.74M | -$25.37M | $918K | -$30.34M | -$32.3M | -$28.72M | $16.41M | -$7.59M | -$10.41M | $12.2M | -$3.68M | $1.29M | $3.7M | $52.96M | $11.92M | $3.3M | $4.54M | $10.4M | $20.96M | $6.33M | $3.1M | $5.94M | $20.1M | $1.88M | $1.5M | $9.77M | $15.56M | $8.71M | $4.7M | $9.07M | $20.41M | -$331K | -$2.27M | $4.06M | -$1.86M | $4.96M | $2.27M | $4.73M | -$4.69M | $3.14M | -$8.19M | $3.85M | $6.33M | $6M | $11.24M | $8.64M | $2.83M | $2.35M | $2.85M | $2.94M | $1.42M | $3.51M | $647K | $1.02M | $3.42M | -$410K | -$259K | -$911K | $2.92M | $2.25M | $356K | $73K | $2.95M | $741K | $2.12M | $1.74M | $3.52M | $3.44M | $3.92M | $6.8M | $2.43M | $4.83M | $4.6M | $3.44M | $4.9M | $3.88M | $2.65M | $1.09M | -$5.53M | -$246K | -$13.7M | -$1.38M | $800K | $2.4M | $1M | -$6.71M | -$12M | -$1.2M | $500K | -$400K | $2.4M | -$1.6M | $2.2M | $1M | $3.9M | $2.2M | $900K | $500K | $1.6M | $700K | $400K | $200K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $13.33M | $32.76M | $234.57M | $43.36M | $30.08M | $85.42M | $119.09M | -$14.39M | $6.61M | -$12.12M | $142.67M | -$7.28M | -$46.8M | -$20.77M | $34.61M | -$93.52M | -$286.3M | -$379K | -$37.25M | -$56.47M | $37.29M | -$6.62M | $4.01M | -$19.27M | -$20.74M | -$25.37M | $918K | -$30.34M | -$32.3M | -$28.72M | $16.41M | -$7.59M | -$10.41M | $12.2M | -$3.68M | $1.29M | $3.7M | $52.96M | $11.92M | $3.3M | $4.54M | $10.4M | $20.96M | $6.33M | $3.1M | $5.94M | $20.1M | $1.88M | $1.5M | $9.77M | $15.56M | $8.71M | $4.7M | $9.07M | $20.41M | -$331K | -$2.27M | $4.06M | -$1.86M | $4.96M | $2.27M | $4.73M | -$4.69M | $3.14M | -$8.19M | $3.85M | $6.33M | $6M | $11.24M | $8.64M | $2.83M | $2.35M | $2.85M | $2.94M | $1.42M | $3.51M | $647K | $1.02M | $3.42M | -$410K | -$259K | -$911K | $2.92M | $2.25M | $356K | $73K | $2.95M | $741K | $2.12M | $1.74M | $3.52M | $3.44M | $3.92M | $6.8M | $2.43M | $4.83M | $4.6M | $3.44M | $4.9M | $3.88M | $2.65M | $1.09M | -$5.53M | -$246K | -$13.7M | -$1.38M | $800K | $2.4M | $1M | -$6.71M | -$12M | -$1.2M | $500K | -$400K | $2.4M | -$1.6M | $2.2M | $1M | $3.9M | $2.2M | $900K | $500K | $1.6M | $700K | $400K | $200K |
Shares Outstanding (Basic) | 165.61M | 168.82M | 170M | 170.57M | 170.78M | 171.8M | 172M | 171.25M | 85.16M | 84.27M | - | 83.34M | 83.04M | 82.6M | 82.26M | 82M | 81.85M | 81.68M | 81.69M | 81.53M | 81.32M | 81M | 80.77M | 80.54M | 80.22M | 79.81M | 79.43M | 79.2M | 78.99M | 78.58M | 78.68M | 78.7M | 78.64M | 78.24M | 77.94M | 77.69M | 77.31M | 76.76M | 76.4M | 76.28M | 76.32M | 76.38M | - | 76.53M | 76.63M | 76.4M | 76.37M | 76.35M | 76.29M | 76.3M | 76.08M | 75.91M | 75.9M | 75.89M | - | 75.76M | 75.73M | 75.51M | - | 75.18M | 74.81M | 74.55M | - | 73.99M | 74.11M | 73.75M | - | 72.92M | 71.93M | 71.34M | - | 72.84M | 72.53M | 72.2M | - | 72.45M | 71.34M | 70.7M | - | 70.5M | 71.12M | 71.14M | - | 71.35M | 71.76M | 72.09M | - | 71.57M | 71.3M | 70.78M | - | 68.98M | 68.67M | 68.71M | - | 68.35M | 67.48M | 65.6M | - | 65.39M | 65.31M | 65.19M | - | 58.91M | 58.3M | 58.16M | - | 68.57M | 50M | 58.35M | - | 60M | 57.14M | 57.11M | - | 53.33M | 62.86M | 50M | - | 62.86M | 45M | 100M | - | 46.67M | 80M | 40M |
Shares Outstanding (Diluted) | 171.77M | 178.84M | 184.17M | 184.1M | 182.16M | 188.83M | 191.27M | 171.25M | 88.5M | 84.27M | - | 83.34M | 83.04M | 82.6M | 87.34M | 82M | 81.85M | 81.68M | 81.69M | 81.53M | 90.32M | 81M | 86.08M | 80.54M | 80.22M | 79.81M | 83.62M | 79.2M | 78.99M | 78.58M | 82.54M | 78.7M | 78.64M | 83.1M | 77.94M | 83.32M | 82.95M | 81.88M | 80.73M | 79.55M | 79.42M | 79.24M | - | 79.17M | 78.95M | 78.59M | 78.53M | 78.65M | 78.28M | 78.66M | 78.66M | 78.16M | 77.5M | 77.58M | - | 75.76M | 75.73M | 77.78M | - | 77.86M | 77.7M | 77.61M | - | 77.07M | 74.11M | 77.4M | - | 76.88M | 75.99M | 74.84M | - | 76.42M | 75.6M | 74.62M | - | 77.08M | 76.03M | 75.23M | - | 70.5M | 71.12M | 71.14M | - | 72.72M | 72.91M | 73.66M | - | 73.45M | 74.11M | 74.24M | - | 72.17M | 71.03M | 70.08M | - | 72.55M | 73.64M | 69.48M | - | 66.84M | 66.76M | 66.92M | - | 58.91M | 58.3M | 58.16M | - | 68.57M | 66.67M | 58.35M | - | 60M | 57.14M | 57.11M | - | 53.33M | 62.86M | 66.67M | - | 62.86M | 45M | 100M | - | 46.67M | 80M | 40M |
EPS (Basic) | $0.08 | $0.19 | $1.38 | $0.25 | $0.18 | $0.50 | $0.69 | -$0.085 | $0.08 | -$0.14 | - | -$0.09 | -$0.56 | -$0.25 | $0.42 | -$1.14 | -$3.50 | -$0.0046 | -$0.46 | -$0.69 | $0.46 | -$0.08 | $0.05 | -$0.24 | -$0.26 | -$0.32 | $0.01 | -$0.38 | -$0.41 | -$0.37 | $0.21 | -$0.10 | -$0.13 | $0.16 | -$0.04 | $0.01 | $0.05 | $0.69 | $0.11 | $0.04 | $0.06 | $0.14 | - | $0.08 | $0.04 | $0.08 | $0.27 | $0.02 | $0.02 | $0.13 | $0.21 | $0.11 | $0.06 | $0.12 | - | -$0.005 | -$0.03 | $0.055 | - | $0.065 | $0.03 | $0.065 | - | $0.04 | -$0.11 | $0.05 | - | $0.08 | $0.16 | $0.12 | - | $0.03 | $0.04 | $0.04 | - | $0.05 | $0.01 | $0.015 | - | -$0.005 | -$0.005 | -$0.015 | - | $0.03 | $0.005 | $0 | - | $0.01 | $0.03 | $0.025 | - | $0.05 | $0.055 | $0.10 | - | $0.07 | $0.07 | $0.05 | - | $0.06 | $0.04 | $0.015 | - | -$0.005 | -$0.24 | -$0.025 | - | $0.035 | $0.02 | -$0.12 | - | -$0.02 | $0.005 | -$0.005 | - | -$0.03 | $0.035 | $0.02 | - | $0.035 | $0.02 | $0.005 | - | $0.015 | $0.005 | $0.005 |
EPS (Diluted) | $0.08 | $0.18 | $1.27 | $0.24 | $0.17 | $0.46 | $0.63 | -$0.085 | $0.07 | -$0.14 | - | -$0.09 | -$0.56 | -$0.25 | $0.41 | -$1.14 | -$3.50 | -$0.0046 | -$0.46 | -$0.69 | $0.43 | -$0.08 | $0.05 | -$0.24 | -$0.26 | -$0.32 | $0.01 | -$0.38 | -$0.41 | -$0.37 | $0.20 | -$0.10 | -$0.13 | $0.15 | -$0.04 | $0.01 | $0.04 | $0.65 | $0.11 | $0.04 | $0.06 | $0.13 | - | $0.08 | $0.04 | $0.08 | $0.26 | $0.02 | $0.02 | $0.12 | $0.20 | $0.11 | $0.06 | $0.12 | - | -$0.005 | -$0.03 | $0.05 | - | $0.065 | $0.03 | $0.06 | - | $0.04 | -$0.11 | $0.05 | - | $0.08 | $0.15 | $0.12 | - | $0.03 | $0.04 | $0.04 | - | $0.045 | $0.01 | $0.014 | - | -$0.005 | -$0.005 | -$0.015 | - | $0.03 | $0.005 | $0 | - | $0.01 | $0.03 | $0.023 | - | $0.05 | $0.055 | $0.095 | - | $0.065 | $0.065 | $0.05 | - | $0.06 | $0.04 | $0.015 | - | -$0.005 | -$0.24 | -$0.025 | - | $0.035 | $0.015 | -$0.12 | - | -$0.02 | $0.005 | -$0.005 | - | -$0.03 | $0.035 | $0.015 | - | $0.035 | $0.02 | $0.005 | - | $0.015 | $0.005 | $0.005 |
EBIT | $18.56M | $39.75M | $105.09M | $24.24M | $25.25M | $127.34M | $155.96M | -$9.99M | $16.91M | -$13.41M | $156.55M | -$2.2M | -$38.43M | -$13.61M | $30.07M | -$79.78M | -$98.18M | -$6.12M | -$49.62M | -$79.39M | $27.33M | -$22.36M | $7.24M | -$38.36M | -$27.53M | -$46.88M | -$1.75M | -$47.82M | -$49.63M | -$37.02M | $15.45M | -$17.26M | -$23.16M | $7.94M | $19.96M | -$2.3M | -$8.95M | $65.91M | $11.78M | $5.57M | $8.01M | $15.3M | $36.84M | $10.71M | $5.26M | $11.94M | $29.76M | $5.24M | $2.38M | $14.83M | $26.8M | $14.33M | $7.05M | $12.95M | $27.79M | $401K | -$2.68M | $5.92M | $3.7M | -$2.21M | $3.38M | $6.04M | -$1.46M | $2.46M | $335K | $10.07M | $10.19M | $7.47M | $11.83M | $12.34M | $6.29M | $3.44M | $2.58M | $2.17M | $177K | $2.96M | -$939K | -$244K | $672K | -$2.06M | -$3.94M | -$2.77M | -$485K | $2.03M | -$130K | -$700K | $1.88M | -$321K | $2.51M | $1.68M | $563K | $3.6M | $4.18M | $6.34M | $1.36M | $4.03M | $3.71M | $2.39M | $3.42M | $2.24M | $1.05M | -$177K | -$5.14M | -$1.5M | -$762K | -$2.73M | $1.1M | $900K | -$153K | -$7.62M | -$18.7M | -$3.4M | -$300K | -$1.7M | $2.8M | -$3.9M | $2.1M | $400K | $5.4M | $3M | $1.1M | $400K | -$11.2M | $5.7M | $4.7M | $4M |
EBITDA | $28.98M | $44.11M | $136.64M | $23.36M | $45.37M | $138.86M | $173.02M | -$2.41M | $21.47M | $23.37M | $163.58M | $20.55M | -$26.78M | -$7.95M | $63.07M | -$72.52M | -$76.94M | $25.74M | -$27.5M | -$56.64M | $9.93M | $8.87M | -$132K | -$56.05M | -$45.99M | -$17.42M | -$2.99M | -$41.12M | -$46.23M | -$26.55M | $20.19M | -$6.84M | -$13.81M | $19.34M | $26.08M | $9.1M | -$437K | $71.25M | $18.53M | $10.79M | $15.57M | $20.57M | $42.24M | $17.44M | $11.88M | $20.55M | $37.26M | $14.09M | $8.11M | $20.56M | $35.08M | $18.97M | $12.18M | $19.57M | $30.43M | $4.97M | $2.45M | $9.87M | $8.71M | $2.55M | $7.73M | $9.49M | $6.07M | $4.18M | $15.19M | $15.26M | $11.26M | $7.96M | $9.55M | $12.93M | $9.1M | $6.65M | $3.4M | $2.43M | $689K | $3.49M | -$398K | $329K | $1.22M | -$1.79M | -$3.88M | -$2.4M | $190K | $2.45M | $1.01M | $12K | $1.44M | -$50K | $3.28M | $1.97M | -$56K | $3.84M | $4.3M | $6.85M | $2.83M | $5.41M | $5.32M | $3.72M | $4.84M | $3.49M | $2.98M | $1.44M | -$1.37M | -$14K | $15.1M | -$1.11M | $2.9M | $2.4M | $1.36M | -$5.84M | -$18.3M | -$3.2M | $900K | -$1.5M | $3.2M | -$3.8M | $1.1M | -$300K | $5M | $2.8M | $1M | $400K | -$11.2M | $5.7M | $4.7M | $4M |