ePlus Inc.(PLUS:US)
Market Cap$2.454B
Key Metrics
Price$94.05
Revenue (TTM)$1.805B
Holders Revenue (TTM)$43.7M
Gross Profit (TTM)$467.87M
Earnings (TTM)$94.94M
EBITDA (TTM)$157.44M
Op. Margin (TTM)7.2%
Dividend Yield0.53%
Holders Yield1.78%
Cash on hand$410.77M
Total Assets$1.801B
Net Assets$1.069B
Total Debt$119.69M
Key Metrics
Price$94.05
Revenue (TTM)$1.805B
Holders Revenue (TTM)$43.7M
Gross Profit (TTM)$467.87M
Earnings (TTM)$94.94M
EBITDA (TTM)$157.44M
Op. Margin (TTM)7.2%
Dividend Yield0.53%
Holders Yield1.78%
Cash on hand$410.77M
Total Assets$1.801B
Net Assets$1.069B
Total Debt$119.69M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | - | $581.63M | $614.77M | $608.83M | $637.32M | $498.11M | $510.97M | $515.17M | $544.54M | $554.46M | $509.06M | $587.61M | $574.18M | $492.18M | $623.48M | $493.71M | $458.36M | $451.52M | $494.83M | $458.02M | $416.65M | $352.61M | $427.6M | $433.08M | $355.03M | $366.48M | $428.99M | $411.57M | $381.37M | $325.43M | $345.66M | $345.04M | $356.53M | $330.43M | $344.23M | $371.36M | $373.36M | $332.77M | $326.66M | $371.46M | $298.5M | $299.4M | $298.64M | $336.29M | $269.87M | $267.27M | $306.24M | $297.47M | $272.3M | $259.91M | $267.18M | $271.13M | $259.32M | $236.31M | $242.03M | $260.05M | $244.72M | $102.35M | $224.03M | $196.35M | $171.47M | $236.42M | $221.44M | $224.18M | $178.59M | $180.41M | $165.75M | $172.72M | $152.42M | $134.16M | $184.72M | $196.86M | $182.29M | $187.2M | $198.44M | $225M | $238.67M | $180.48M | $222.88M | $198.75M | $189.67M | $160.2M | $163.07M | $174.24M | $149.8M | $168.26M | $147.65M | $153.19M | $106.7M | $85.25M | $79.8M | $85.64M | $79.87M | $71.72M | $73.26M | $82.33M | $72.18M | $48.73M | $55.81M | $47.15M | $53.29M | $72.07M | $73.67M | $77.75M | $83.61M | $72.93M | $76.2M | $59.4M | $53.96M | $44.5M | $69.9M | $38M | $40.2M | $27.1M | $23.6M | $26.9M | $26.8M | $19.7M | $11.8M | $18M | $12.9M |
Cost of Revenue | - | $434.55M | $456.12M | $446.7M | $489.1M | $352.35M | $370.08M | $367.18M | $410.06M | $424.12M | $375.25M | $443.25M | $431.9M | $359.85M | $485.1M | $360.4M | $344.84M | $336.17M | $377.72M | $335.02M | $311.14M | $254.72M | $329.45M | $334.12M | $256.47M | $274.65M | $325.3M | $308.53M | $288.73M | $244.16M | $262.75M | $259.54M | $275.83M | $248.8M | $267.54M | $283.79M | $295.76M | $256.39M | $252.87M | $289.53M | $230.84M | $232.46M | $234.58M | $264.37M | $210.74M | $208.52M | $240.8M | $233.55M | $215.87M | $205.26M | $210.43M | $218.35M | $206.58M | $183.01M | $191.04M | $207.66M | $196.63M | $34.52M | $175.85M | $160.51M | $142.77M | $178.19M | $187.17M | $191.28M | $153.67M | $148.57M | $141.23M | $138.28M | $124.53M | $107.75M | $149.86M | $160.28M | $144.94M | $149.97M | $162.11M | $183.62M | $193.39M | $144.7M | $163.76M | $162.37M | $156.36M | $129.09M | $136.48M | $147.54M | $125.88M | $117.89M | $124.55M | $126.27M | $84.84M | $71.21M | $55.76M | $62.36M | $57.51M | $57.45M | $48.93M | $57M | $49.92M | $26.63M | $35.44M | $25.85M | $31.78M | $33.71M | $50.43M | $56.54M | $64.4M | $51M | $54.5M | $46.7M | $43.64M | $33M | $58.4M | $28.4M | $33.8M | $24M | $14.5M | $19.8M | $20.8M | $13M | $6.6M | $13.1M | $10.2M |
Gross Profit | - | $147.09M | $158.65M | $162.12M | $148.22M | $145.76M | $140.89M | $147.99M | $134.48M | $130.35M | $133.81M | $144.37M | $142.27M | $132.33M | $138.37M | $133.3M | $113.52M | $115.35M | $117.12M | $123M | $105.51M | $97.88M | $98.15M | $98.96M | $98.56M | $91.83M | $103.7M | $103.03M | $92.64M | $81.27M | $82.91M | $85.5M | $80.7M | $81.63M | $76.69M | $87.57M | $77.59M | $76.38M | $73.79M | $81.93M | $67.66M | $66.95M | $64.06M | $71.92M | $59.13M | $58.75M | $65.44M | $63.92M | $56.44M | $54.65M | $56.75M | $52.78M | $52.73M | $53.3M | $50.99M | $52.39M | $48.09M | $67.83M | $48.18M | $35.84M | $28.7M | $58.23M | $34.27M | $32.9M | $24.92M | $31.84M | $24.52M | $34.43M | $27.89M | $26.41M | $34.86M | $36.58M | $37.34M | $37.23M | $36.33M | $41.38M | $45.28M | $35.78M | $59.12M | $36.38M | $33.31M | $31.11M | $26.6M | $26.7M | $23.92M | $50.38M | $23.1M | $26.91M | $21.86M | $14.05M | $24.04M | $23.27M | $22.36M | $14.27M | $24.33M | $25.33M | $22.25M | $22.1M | $20.37M | $21.3M | $21.51M | $38.36M | $23.25M | $21.21M | $19.21M | $21.93M | $21.7M | $12.7M | $10.32M | $11.5M | $11.5M | $9.6M | $6.4M | $3.1M | $9.1M | $7.1M | $6M | $6.7M | $5.2M | $4.9M | $2.7M |
| - | $103.27M | $108.7M | $106.48M | $104.95M | $102.98M | $104.18M | $98.97M | $93.61M | $95.4M | $89.38M | $92.65M | $90.3M | $85.32M | $86.73M | $84.7M | $76.77M | $76.96M | $76.87M | $74.5M | $68.78M | $69.52M | $65.39M | $66.89M | $69.47M | $69.78M | $73.09M | $70.52M | $65.79M | $62.68M | $59.73M | $57.71M | $56.97M | $59.99M | $57.13M | $56.34M | $54.66M | $55.41M | $50.16M | $51.61M | $48.05M | $44.61M | $44.69M | $43.64M | $42.3M | $43.12M | $44.3M | $42.99M | $41.05M | $40.09M | $38.2M | $37.65M | $38.92M | $40.06M | $34.94M | $35.04M | $34.12M | $36.68M | $33.41M | $30.95M | $29.46M | $30.72M | $28.92M | $27.95M | $26.72M | $26.08M | $25.95M | $24.54M | $23.25M | $23.36M | $25.46M | $24.28M | $29.59M | $30.04M | $27.77M | $30.47M | $33.87M | $29.22M | $34.82M | $32.44M | $27.97M | $27.39M | $22.61M | $21.76M | $20.2M | $15.61M | $18.74M | $22.13M | $16.78M | $7.87M | $18.08M | $16.88M | $16.83M | $8.15M | $18.01M | $18.75M | $16.49M | $15.61M | $14.19M | $14.17M | $14.6M | $27.45M | $12.72M | $11.92M | $9.18M | $11.13M | $10.6M | $8M | $5.67M | $6.3M | $6.4M | $4.7M | $3.6M | -$900K | $5.4M | $3.6M | $3.2M | $3.9M | $2.7M | $2.7M | $1.1M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | $103.27M | $108.7M | $106.48M | $104.95M | $102.98M | $104.18M | $98.97M | $93.61M | $95.4M | $89.38M | $92.65M | $90.3M | $85.32M | $86.73M | $84.7M | $76.77M | $76.96M | $76.87M | $74.5M | $68.78M | $69.52M | $65.39M | $66.89M | $69.47M | $69.78M | $73.09M | $70.52M | $65.79M | $62.68M | $59.73M | $57.71M | $56.97M | $59.99M | $57.13M | $56.34M | $54.66M | $55.41M | $50.16M | $51.61M | $48.05M | $44.61M | $44.69M | $43.64M | $42.3M | $43.12M | $44.3M | $42.99M | $41.05M | $40.09M | $38.2M | $37.65M | $38.92M | $40.06M | $34.94M | $35.04M | $34.12M | $36.68M | $33.41M | $30.95M | $29.46M | $30.72M | $28.92M | $27.95M | $26.72M | $26.08M | $25.95M | $24.54M | $23.25M | $23.36M | $25.46M | $24.28M | $29.59M | $30.04M | $27.77M | $30.47M | $33.87M | $29.22M | $34.82M | $32.44M | $27.97M | $27.39M | $22.61M | $21.76M | $20.2M | $15.61M | $18.74M | $22.13M | $16.78M | $7.87M | $18.08M | $16.88M | $16.83M | $8.15M | $18.01M | $18.75M | $16.49M | $15.61M | $14.19M | $14.17M | $14.6M | $27.45M | $12.72M | $11.92M | $9.18M | $11.13M | $10.6M | $8M | $5.67M | $6.3M | $6.4M | $4.7M | $3.6M | -$900K | $5.4M | $3.6M | $3.2M | $3.9M | $2.7M | $2.7M | $1.1M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | $37.64M | $43.47M | $48.84M | $36.2M | $35.29M | $29.03M | $43.26M | $36.05M | $29.74M | $39.03M | $46.08M | $47.18M | $43.68M | $48.03M | $45.03M | $33.55M | $35.12M | $36.65M | $44.65M | $32.81M | $24.42M | $29.62M | $28.73M | $25.57M | $18.55M | $26.96M | $28.95M | $23.39M | $15.02M | $20.47M | $25.05M | $20.95M | $18.81M | $16.66M | $29.1M | $20.87M | $19.12M | $21.72M | $28.6M | $17.84M | $16.79M | $18.04M | $27.08M | $15.62M | $15.63M | $21.14M | $20.94M | $15.39M | $14.56M | $18.55M | $15.13M | $13.81M | $13.25M | $16.05M | $17.35M | $13.97M | $31.14M | $14.77M | $4.89M | -$769K | $27.51M | $5.35M | $4.95M | -$1.81M | $5.76M | -$1.43M | $9.9M | $4.64M | $3.05M | $9.41M | $12.3M | $7.75M | $7.19M | $8.56M | $10.91M | $11.41M | $6.56M | $24.3M | $3.93M | $5.34M | $3.72M | $3.99M | $4.94M | $3.72M | $34.76M | $4.36M | $4.78M | $5.08M | $6.18M | $5.96M | $6.39M | $5.53M | $6.13M | $6.32M | $6.58M | $5.76M | $6.48M | $6.18M | $7.13M | $6.92M | $7.58M | $7.05M | $7.19M | $7.69M | $8.44M | $8M | $3.6M | $3.82M | $4.4M | $3.9M | $3.5M | $1.5M | $2.8M | $2.6M | $2.3M | $1.7M | $1.5M | $1.4M | $1.6M | $1.1M |
| - | -$605K | $2.12M | $5.16M | $612K | $552K | $3.13M | $42K | $1.49M | $1.44M | -$617K | -$1.1M | -$661K | -$1.35M | $1.33M | -$4.79M | -$2.52M | -$696K | -$736K | -$667K | -$236K | -$1.35M | $458K | -$63K | -$479K | -$908K | $303K | -$616K | -$673K | $5.01M | $278K | -$162K | -$379K | -$639K | -$401K | -$415K | -$88K | -$385K | -$409K | -$20K | -$349K | -$407K | -$396K | -$422K | -$553K | -$549K | $5.59M | -$611K | $790K | -$559K | -$496K | -$433K | -$460K | -$500K | -$517K | $6.97M | $7.5M | -$366K | $8.69M | $6.96M | $7.05M | -$497K | $7.95M | $8.14M | $9.64M | -$836K | $8.03M | -$1.1M | -$1.31M | -$1.5M | -$6M | -$1.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.8M | $1.3M | - | - | - | $1.4M | - | - | -$200K | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.41M | $7.9M | - | $9.03M | $7.31M | $7.43M | - | $8.54M | $8.84M | $10.43M | - | $12.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | $572K | $517K | $537K | $585K | $723K | $983K | $1.22M | $851K | $1.27M | $1.58M | $925K | $363K | $641K | $561K | $342K | $359K | $826K | $355K | $247K | $577K | $676K | $694K | $576K | $628K | $545K | $443K | $484K | $476K | $292K | $270K | $274K | $359K | $385K | $409K | $400K | $349K | $407K | $396K | $422K | $553K | $549K | $575K | $611K | $644K | $559K | $496K | $433K | $460K | $500K | $517K | $446K | $405K | $366K | $334K | $348K | $382K | $497K | $585K | $696K | $786K | $836K | $896K | $1.1M | $1.31M | $1.5M | $1.36M | $1.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | -$605K | $2.12M | $5.16M | $612K | $1.12M | $3.65M | $579K | $2.07M | $2.16M | $366K | $117K | $190K | -$76K | $2.91M | -$3.87M | -$2.15M | -$55K | -$175K | -$325K | $123K | -$524K | $813K | $184K | $98K | -$232K | $997K | -$40K | -$45K | $5.56M | $721K | $322K | $97K | -$347K | -$131K | -$141K | $271K | $0 | - | $380K | - | - | - | - | - | $0 | $6.17M | - | $1.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$4.03M | - | - | $0 | -$4.64M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.8M | $1.3M | - | - | - | $1.4M | - | - | -$200K | - | - | - | - | - |
Income Before Tax | - | $37.04M | $45.59M | $54M | $36.81M | $35.84M | $32.16M | $43.3M | $37.54M | $31.18M | $38.41M | $44.98M | $46.52M | $42.34M | $49.37M | $40.24M | $31.03M | $34.42M | $35.91M | $43.98M | $32.58M | $23.07M | $30.08M | $28.67M | $25.1M | $17.65M | $27.26M | $28.34M | $22.72M | $20.03M | $20.74M | $24.89M | $20.57M | $18.17M | $16.26M | $28.69M | $20.78M | $18.74M | $21.31M | $28.58M | $17.49M | $16.38M | $17.65M | $26.66M | $15.07M | $15.08M | $26.73M | $20.33M | $16.18M | $14M | $18.05M | $14.7M | $13.35M | $12.75M | $15.53M | $16.91M | $13.56M | $7.01M | $14.43M | $11.85M | $6.28M | $6.34M | $13.3M | $13.09M | $7.84M | $4.92M | $4.02M | $8.8M | $3.34M | $1.54M | $3.41M | $10.83M | $6.27M | $5.66M | $6.74M | $8.63M | $8.91M | $3.92M | $21.46M | $1.27M | $3.34M | -$8.51M | $2.04M | $3.22M | $2.18M | $33.1M | $2.74M | $3.48M | $3.69M | $4.54M | $4.32M | $4.57M | $3.78M | $4.42M | $4.4M | $4.31M | $3.35M | $4.13M | $3.56M | $3.67M | $3.56M | $3.47M | $2.97M | $3.4M | $4.14M | $4.25M | $4M | $3.5M | $2.5M | $3.3M | $2.8M | $2.7M | $2.5M | $2.4M | $2.2M | $1.5M | $1.4M | $1.2M | $900K | $1.2M | $800K |
Income Tax | - | $11.61M | $12.19M | $15.84M | $9.68M | $10.64M | $8.03M | $11.99M | $10.2M | $9.2M | $11.13M | $12.32M | $12.68M | $9.48M | $13.67M | $11.77M | $8.69M | $10.18M | $9.49M | $12.57M | $9.06M | $7.51M | $8.44M | $8.82M | $7.74M | $4.4M | $7.71M | $8.24M | $6.53M | $4.97M | $5.88M | $6.89M | $5.3M | $9.27M | $678K | $11.47M | $7.36M | $8.25M | $8.69M | $11.81M | $6.82M | $6.42M | $7.35M | $10.98M | $6.25M | $6.17M | $11.23M | $8.37M | $6.7M | $5.78M | $7.44M | $6.1M | $5.5M | $5.04M | $6.5M | $6.88M | $5.5M | $3.15M | $5.69M | $4.78M | $2.58M | $2.79M | $5.76M | $5.18M | $3.12M | $1.39M | $1.71M | $3.8M | $1.44M | $790K | $1.45M | $4.41M | $2.57M | $2.91M | $2.99M | $3.78M | $3.9M | $1.99M | $9.06M | $290K | $1.39M | -$3.56M | $824.7K | $1.31M | $882.92K | $13.66M | $1.12M | $1.43M | $1.51M | $1.99M | $1.73M | $1.86M | $1.48M | $1.82M | $1.8M | $1.77M | $1.37M | $1.69M | $1.42M | $1.47M | $1.43M | $1.39M | $1.24M | $1.38M | $1.66M | $1.88M | $1.6M | $1.4M | $1M | $1.4M | $1.1M | $1.1M | $1M | $1M | $900K | $400K | $500K | $400K | $300K | $300K | $300K |
Net Income | - | $25.03M | $35.05M | $34.86M | $37.7M | $25.2M | $24.13M | $31.31M | $27.34M | $21.98M | $27.28M | $32.66M | $33.85M | $32.85M | $35.69M | $28.47M | $22.34M | $24.25M | $26.42M | $31.41M | $23.52M | $15.55M | $21.64M | $19.85M | $17.36M | $13.25M | $19.55M | $20.1M | $16.19M | $15.05M | $14.86M | $18M | $15.27M | $8.9M | $15.58M | $17.22M | $13.42M | $10.49M | $12.62M | $16.78M | $10.67M | $9.96M | $10.3M | $15.68M | $8.81M | $8.91M | $15.5M | $11.95M | $9.48M | $8.22M | $10.61M | $8.59M | $7.85M | $7.7M | $9.03M | $10.03M | $8.06M | $3.86M | $8.74M | $7.06M | $3.7M | $3.56M | $7.55M | $7.91M | $4.71M | $3.53M | $2.32M | $5M | $1.9M | $754K | $1.96M | $6.42M | $3.69M | $2.75M | $3.75M | $4.85M | $5.01M | $1.93M | $12.4M | $978K | $1.95M | -$4.95M | $1.21M | $1.92M | $1.3M | $19.44M | $1.62M | $2.06M | $2.18M | $2.55M | $2.59M | $2.7M | $2.3M | $2.6M | $2.59M | $2.54M | $1.98M | $2.44M | $2.14M | $2.2M | $2.14M | $2.08M | $1.73M | $2.02M | $2.48M | $2.38M | $2.4M | $2.1M | $1.5M | $1.9M | $1.7M | $1.6M | $1.5M | $1.4M | $1.3M | $1.1M | $900K | $800K | $600K | $900K | $500K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | $0 | - | $0 | $0 | $48K | $46K | $60K | $66K | $123K | $161K | $342K | $234K | $255K | - | $295K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | - | $25.03M | $35.05M | $34.86M | $37.7M | $25.2M | $24.13M | $31.31M | $27.34M | $21.98M | $27.28M | $32.66M | $33.85M | $32.85M | $35.69M | $28.47M | $22.34M | $24.25M | $26.42M | $31.41M | $23.52M | $15.55M | $21.64M | $19.85M | $17.36M | $13.25M | $19.55M | $20.1M | $16.19M | $15.05M | $14.86M | $18M | $15.27M | $8.9M | $15.58M | $17.22M | $13.42M | $10.49M | $12.62M | $16.78M | $10.67M | $9.96M | $10.3M | $15.68M | $8.81M | $8.91M | $15.5M | $11.95M | $9.43M | $8.18M | $10.55M | $8.53M | $7.73M | $7.54M | $8.69M | $9.8M | $7.81M | $3.86M | $8.45M | $7.06M | $3.7M | $3.56M | $7.55M | $7.91M | $4.71M | $3.53M | $2.32M | $5M | $1.9M | $754K | $1.96M | $6.42M | $3.69M | $2.75M | $3.75M | $4.85M | $5.01M | $1.93M | $12.4M | $978K | $1.95M | -$4.95M | $1.21M | $1.92M | $1.3M | $19.44M | $1.62M | $2.06M | $2.18M | $2.55M | $2.59M | $2.7M | $2.3M | $2.6M | $2.59M | $2.54M | $1.98M | $2.44M | $2.14M | $2.2M | $2.14M | $2.08M | $1.73M | $2.02M | $2.48M | $2.38M | $2.4M | $2.1M | $1.5M | $1.9M | $1.7M | $1.6M | $1.5M | $1.4M | $1.3M | $1.1M | $900K | $800K | $600K | $900K | $500K |
Shares Outstanding (Basic) | 25.94M | 26.13M | 26.17M | 26.36M | 26.27M | 26.31M | 26.5M | 26.57M | 26.64M | 26.64M | 26.62M | 26.62M | 26.55M | 26.59M | 26.59M | 26.58M | 26.51M | 26.55M | 26.67M | 26.66M | 26.67M | 26.65M | 26.66M | 26.74M | 26.64M | 26.64M | 26.64M | 26.62M | 26.71M | 26.78M | 26.94M | 26.99M | 26.87M | 27.24M | 27.7M | 27.76M | 27.61M | 27.58M | 27.58M | 27.64M | 28.13M | 28.99M | 29.12M | 29.1M | 28.9M | 28.87M | 28.92M | 29.28M | 30.02M | - | 31.8M | 31.9M | 31.66M | 31.63M | 31.37M | 31.08M | 30.88M | - | 31.27M | 32.61M | 33.23M | - | 33.01M | 32.52M | 32.49M | - | 33.56M | 33.33M | 32.59M | - | 33.06M | 33.2M | 33.01M | - | 32.93M | 32.93M | 32.93M | - | 32.93M | 32.92M | 32.83M | - | 32.86M | 33.9M | 34.18M | - | 35.83M | 35.69M | 35.69M | - | 37.24M | 37.87M | 37.82M | - | 39.97M | 41.14M | 41.62M | - | 41.72M | 40.64M | 39.79M | - | 38.83M | 38.72M | 37.59M | - | 32M | 30M | 30.05M | - | 28.33M | 24.62M | 25M | - | 24.76M | 23.16M | 20M | - | 16.67M | 18.95M | 16.67M |
Shares Outstanding (Diluted) | 26.06M | 26.26M | 26.29M | 26.41M | 26.38M | 26.42M | 26.62M | 26.68M | 26.8M | 26.81M | 26.7M | 26.68M | 26.65M | 26.7M | 26.65M | 26.62M | 26.69M | 26.7M | 26.93M | 26.86M | 26.88M | 26.83M | 26.76M | 26.78M | 26.78M | 26.78M | 26.76M | 26.7M | 26.91M | 26.98M | 27.09M | 27.17M | 27.19M | 27.53M | 27.98M | 28.02M | 28.04M | 27.96M | 27.84M | 27.77M | 28.43M | 29.23M | 29.32M | 29.19M | 29.2M | 29.16M | 29.12M | 29.38M | 30.24M | - | 31.93M | 32.08M | 31.94M | 31.85M | 31.37M | 31.68M | 31.16M | - | 31.88M | 33.31M | 33.96M | - | 33.8M | 33.54M | 33.23M | - | 34.22M | 34.19M | 33.66M | - | 33.62M | 34.49M | 34.32M | - | 33.69M | 33.32M | 33.74M | - | 33.83M | 33.7M | 34.89M | - | 35.56M | 36.28M | 36.17M | - | 37.5M | 37.01M | 37.63M | - | 39.87M | 40.72M | 38.41M | - | 40.11M | 41.15M | 42.03M | - | 42.68M | 40.9M | 40.55M | - | 39.47M | 41.73M | 41.05M | - | 36.92M | 30M | 30.05M | - | 28.33M | 25.6M | 26.09M | - | 24.76M | 23.16M | 20M | - | 16.67M | 18.95M | 16.67M |
EPS (Basic) | $1.17 | $0.77 | $1.34 | $1.32 | $1.43 | $0.96 | $0.91 | $1.18 | $1.03 | $0.83 | $1.02 | $1.23 | $1.27 | $1.24 | $1.34 | $1.07 | $0.84 | $0.91 | $0.99 | $1.18 | $0.88 | $0.59 | $0.81 | $0.74 | $0.65 | $0.50 | $0.74 | $0.76 | $0.61 | $0.56 | $0.55 | $0.67 | $0.57 | $0.33 | $0.56 | $0.62 | $0.49 | $0.38 | $0.46 | $0.61 | $0.38 | $0.34 | $0.35 | $0.54 | $0.31 | $0.31 | $0.54 | $0.41 | $0.32 | - | $0.33 | $0.27 | $0.25 | $0.24 | $0.26 | $0.32 | $0.25 | - | $0.28 | $0.22 | $0.11 | - | $0.23 | $0.24 | $0.15 | - | $0.068 | $0.15 | $0.058 | - | $0.06 | $0.19 | $0.11 | - | $0.11 | $0.15 | $0.15 | - | $0.38 | $0.03 | $0.06 | - | $0.038 | $0.058 | $0.038 | - | $0.045 | $0.058 | $0.06 | - | $0.07 | $0.073 | $0.06 | - | $0.065 | $0.063 | $0.048 | - | $0.05 | $0.055 | $0.055 | - | $0.045 | $0.053 | $0.065 | - | $0.075 | $0.07 | $0.05 | - | $0.06 | $0.065 | $0.06 | - | $0.053 | $0.048 | $0.045 | - | $0.048 | $0.048 | $0.03 |
EPS (Diluted) | $1.16 | $0.76 | $1.33 | $1.32 | $1.43 | $0.95 | $0.91 | $1.17 | $1.02 | $0.82 | $1.02 | $1.22 | $1.27 | $1.23 | $1.34 | $1.07 | $0.84 | $0.91 | $0.98 | $1.17 | $0.87 | $0.58 | $0.81 | $0.74 | $0.65 | $0.50 | $0.73 | $0.76 | $0.60 | $0.56 | $0.55 | $0.67 | $0.56 | $0.33 | $0.56 | $0.62 | $0.48 | $0.38 | $0.46 | $0.61 | $0.38 | $0.34 | $0.35 | $0.54 | $0.30 | $0.31 | $0.53 | $0.41 | $0.31 | - | $0.33 | $0.27 | $0.24 | $0.24 | $0.26 | $0.32 | $0.25 | - | $0.28 | $0.21 | $0.11 | - | $0.22 | $0.24 | $0.14 | - | $0.068 | $0.15 | $0.058 | - | $0.06 | $0.19 | $0.11 | - | $0.11 | $0.15 | $0.15 | - | $0.37 | $0.03 | $0.055 | - | $0.035 | $0.053 | $0.035 | - | $0.043 | $0.055 | $0.058 | - | $0.065 | $0.068 | $0.06 | - | $0.065 | $0.063 | $0.048 | - | $0.05 | $0.055 | $0.053 | - | $0.045 | $0.048 | $0.06 | - | $0.065 | $0.07 | $0.05 | - | $0.06 | $0.063 | $0.058 | - | $0.053 | $0.048 | $0.045 | - | $0.048 | $0.048 | $0.03 |
EBIT | - | $44.94M | $43.47M | $48.84M | $36.2M | $36.41M | $32.68M | $43.83M | $38.13M | $31.9M | $39.4M | $46.2M | $47.37M | $43.61M | $50.94M | $41.17M | $31.39M | $35.06M | $36.47M | $44.32M | $32.93M | $23.89M | $30.43M | $28.92M | $25.67M | $18.32M | $27.96M | $28.91M | $23.34M | $20.57M | $21.19M | $25.38M | $21.04M | $18.46M | $16.53M | $28.96M | $21.14M | $19.12M | $21.72M | $28.98M | $17.84M | $16.79M | $18.04M | $27.08M | $15.62M | $15.63M | $27.31M | $20.94M | $16.82M | $14.56M | $18.55M | $15.13M | $13.81M | $13.25M | $16.05M | $17.35M | $13.97M | $7.38M | $14.77M | $12.2M | $6.67M | $6.84M | $13.89M | $13.78M | $8.62M | $5.76M | $4.92M | $9.9M | $4.64M | $3.05M | $4.76M | $12.3M | $7.75M | $7.19M | $8.56M | $10.91M | $11.41M | $6.56M | $24.3M | $3.93M | $5.34M | $3.72M | $3.99M | $4.94M | $3.72M | $34.76M | $4.36M | $4.78M | $5.08M | $6.18M | $5.96M | $6.39M | $5.53M | $6.13M | $6.32M | $6.58M | $5.76M | $6.48M | $6.18M | $7.13M | $6.92M | $7.58M | $7.05M | $7.19M | $7.69M | $8.44M | $8M | $3.6M | $3.82M | $4.4M | $3.9M | $3.5M | $1.5M | $2.8M | $2.6M | $2.3M | $1.7M | $1.5M | $1.4M | $1.6M | $1.1M |
EBITDA | - | $51.36M | $50.13M | $55.95M | $43.61M | $45.07M | $42.29M | $51.21M | $44.05M | $38.27M | $46.67M | $52.73M | $53.13M | $47.95M | $55.65M | $46.23M | $35.87M | $40.75M | $43.05M | $50.28M | $39.02M | $30.12M | $34.73M | $33.6M | $30.45M | $22.26M | $33.1M | $34.02M | $28.31M | $25.87M | $25.66M | $29.74M | $25.54M | $22.96M | $21.11M | $32.48M | $24.36M | $22.09M | $24.64M | $32.04M | $20.61M | $19.75M | $22.56M | $31.35M | $19.85M | $19.76M | $31.12M | $24.73M | $20.66M | $17.51M | $22.99M | $18.78M | $17.52M | $16.71M | $19.14M | $20.27M | $16.67M | $9.42M | $17.22M | $14.76M | $8.97M | $9.95M | $16.06M | $15.99M | $11.11M | $8.37M | $11.75M | $12.81M | $7.71M | $6.38M | $13.16M | $16.1M | $12.04M | $11.88M | $13.75M | $16.74M | $17.55M | $12.24M | $30.05M | $9.39M | $10.29M | $8.2M | $8.62M | $8.99M | $7.71M | $39.66M | $6.05M | $7.69M | $8.37M | $9.26M | $9.35M | $8.76M | $7.18M | $6.13M | $9.06M | $7.52M | $7.26M | $7.96M | $7.27M | $8.93M | $8.19M | $10.91M | $10.52M | $9.29M | $10.03M | $10.8M | $11.1M | $2.9M | $4.65M | $5.2M | $5.1M | $4.9M | $1.4M | $4M | $3.7M | $3.7M | $2.8M | $2.8M | $2.5M | $2.2M | $1.6M |