Perdoceo Education Corporation(PRDO:US)
Market Cap$2.115B
Key Metrics
Price$33.73
Revenue (TTM)$854.84M
Holders Revenue (TTM)$141.67M
Gross Profit (TTM)$658.77M
Earnings (TTM)$170.18M
EBITDA (TTM)$301.62M
Op. Margin (TTM)27.5%
Dividend Yield1.79%
Holders Yield6.7%
Cash on hand$164.31M
Total Assets$1.289B
Net Assets$999.91M
Total Debt$117.24M
Key Metrics
Price$33.73
Revenue (TTM)$854.84M
Holders Revenue (TTM)$141.67M
Gross Profit (TTM)$658.77M
Earnings (TTM)$170.18M
EBITDA (TTM)$301.62M
Op. Margin (TTM)27.5%
Dividend Yield1.79%
Holders Yield6.7%
Cash on hand$164.31M
Total Assets$1.289B
Net Assets$999.91M
Total Debt$117.24M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $221.74M | $211.64M | $211.87M | $209.58M | $213M | $176.43M | $169.83M | $166.74M | $168.26M | $147.92M | $179.92M | $186.56M | $195.6M | $176.15M | $168.42M | $167.68M | $182.96M | $159.86M | $174M | $175.54M | $183.64M | $171.16M | $169.13M | $176.04M | $170.99M | $158.45M | $154.96M | $156.44M | $157.85M | $145.51M | $145.69M | $142.04M | $148.07M | $143.12M | $144.99M | $146.22M | $162.11M | $155.26M | $167.63M | $182.63M | $198.89M | $328.12M | $203.48M | $216.83M | $227.01M | $43.97M | $182.83M | $186.17M | $198.15M | $246.45M | $244.17M | $259.5M | $284.45M | $353.41M | $316.16M | $365.95M | $431.36M | $412.64M | $428.41M | $484.88M | $531.7M | $542.48M | $524.14M | $527.74M | $529.43M | $498.99M | $458.29M | $437.67M | $432.86M | $426.4M | $402.96M | $417.05M | $451.88M | $437.16M | $427.21M | $428.17M | $460.42M | $307.82M | $428.56M | $452.58M | $484.64M | $529.17M | $497.48M | $497.46M | $510.44M | $477.88M | $436.03M | $404.06M | $402.78M | $371.3M | $315.7M | $256.07M | $245.54M | $219.69M | $197.16M | $178.39M | $153.87M | $155.22M | $133M | $121.3M | $119.72M | $99.14M | $82.26M | $73.58M | $70.32M | $49.3M | $55.61M | $48.8M | $45.4M | $44.3M | $35M | $32.3M | $32.6M |
Cost of Revenue | $47.07M | $49.62M | $49.14M | $50.24M | $48.54M | $35.2M | $28.29M | $27.52M | $29.86M | $30.22M | $33.5M | $32.75M | $33.85M | $31.22M | $30.15M | $27.27M | $28.09M | $25.28M | $25.96M | $28.53M | $28.97M | $28.62M | $27.56M | $28.68M | $26.91M | $24.95M | $25.32M | $25.35M | $26.33M | $25.46M | $27.2M | $30.29M | $26.95M | $28.98M | $37.79M | $36.41M | $40.17M | $64.11M | $51.39M | $58.06M | $61.54M | $126.68M | $74.89M | $73.06M | $74.89M | -$2.89M | $60.79M | $59M | $61.64M | $95.34M | $90.31M | $92.45M | $102.76M | $139.43M | $117.93M | $143.12M | $150.74M | $146.57M | $152.73M | $158.01M | $165.63M | $161.7M | $158.11M | $156.92M | $159.16M | $126.12M | $149.82M | $148.46M | $146.62M | $151.67M | $166.79M | $160.42M | $166.65M | $155.88M | $162.64M | $158.27M | $162.54M | $74.03M | $139.81M | $136.66M | $138.99M | $164.07M | $154.8M | $153.45M | $156.35M | $146.3M | $145.43M | $136.93M | $128.25M | $117.03M | $112.59M | $92.05M | $92.14M | $79.63M | $76.72M | $71.05M | $67.14M | $57.44M | $55.68M | $51.91M | $48.89M | $36.78M | $34M | $31.11M | $27.74M | $23.5M | $23.2M | $20.4M | $18.5M | $15.8M | $14.6M | $13.7M | $13.2M |
Gross Profit | $174.68M | $162.02M | $162.73M | $159.34M | $164.46M | $141.23M | $141.54M | $139.22M | $138.41M | $117.7M | $146.42M | $153.82M | $161.75M | $144.93M | $138.27M | $140.42M | $154.87M | $134.58M | $148.04M | $147.01M | $154.66M | $142.54M | $141.56M | $147.36M | $144.08M | $133.5M | $129.64M | $131.09M | $131.53M | $120.05M | $118.49M | $111.75M | $121.12M | $114.14M | $107.2M | $109.82M | $121.94M | $91.15M | $116.23M | $124.56M | $137.35M | $201.44M | $128.6M | $143.76M | $152.12M | $46.86M | $122.04M | $127.17M | $136.52M | $151.12M | $153.86M | $167.05M | $181.69M | $213.98M | $198.23M | $222.83M | $280.63M | $266.07M | $275.68M | $326.87M | $366.07M | $380.77M | $366.03M | $370.82M | $370.26M | $372.87M | $308.47M | $289.21M | $286.25M | $274.73M | $236.17M | $256.63M | $285.24M | $281.28M | $264.57M | $269.9M | $297.88M | $233.79M | $288.75M | $315.92M | $345.65M | $365.11M | $342.69M | $344.01M | $354.09M | $331.58M | $290.6M | $267.13M | $274.52M | $254.27M | $203.11M | $164.03M | $153.4M | $140.06M | $120.43M | $107.34M | $86.73M | $97.79M | $77.33M | $69.39M | $70.83M | $62.36M | $48.26M | $42.47M | $42.58M | $25.8M | $32.41M | $28.4M | $26.9M | $28.5M | $20.4M | $18.6M | $19.4M |
| $96.46M | $101.88M | $93.84M | $92.34M | $93.37M | $84.21M | $84.96M | $83.24M | $80.93M | $86.06M | $84.46M | $92.42M | $101.93M | $105.32M | $95.98M | $90.67M | $92.58M | $87.06M | $96.1M | $94.68M | $96.32M | $91.5M | $93.98M | $93.52M | $90.67M | $87.67M | $94.18M | $117.24M | $87.6M | $87.15M | $88.91M | $91.61M | $91M | $94.87M | $92.66M | $89.92M | $99.95M | $131.65M | $103.27M | $96.8M | $113.96M | $182.73M | $126.75M | $140.22M | $159.4M | $15.93M | $126.24M | $123.39M | $143.39M | $176.6M | $174.27M | $189.82M | $183.85M | $186.62M | $209.07M | $215.08M | $204M | $228.58M | $233.65M | $224.61M | $237.06M | $265.1M | $308.39M | $256.92M | $264.14M | $220.76M | $251.94M | $235.73M | $218.9M | $209.24M | $223.79M | $220.98M | $245.24M | $216.62M | $227.19M | $247.01M | $237.98M | $130.42M | $230.97M | $318.38M | $238.58M | $239.63M | $238.08M | $242.4M | $237.99M | $229.38M | $206.37M | $193.62M | $192.8M | $153.03M | $145.84M | $121.82M | $113.28M | $79.14M | $87.69M | $81.9M | $58.91M | $55.47M | $55M | $52.64M | $52.58M | $35.81M | $35.25M | $32.84M | $31.8M | $26.8M | $25.4M | $23.2M | $20.9M | $19.7M | $16M | $15M | $15.1M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $96.46M | $101.88M | $93.84M | $92.34M | $93.37M | $84.21M | $84.96M | $83.24M | $80.93M | $86.06M | $84.46M | $92.42M | $101.93M | $105.32M | $95.98M | $90.67M | $92.58M | $87.06M | $96.1M | $94.68M | $96.32M | $91.5M | $93.98M | $93.52M | $90.67M | $87.67M | $94.18M | $117.24M | $87.6M | $87.15M | $88.91M | $91.61M | $91M | $94.87M | $92.66M | $89.92M | $99.95M | $131.65M | $103.27M | $96.8M | $113.96M | $182.73M | $126.75M | $140.22M | $159.4M | $15.93M | $126.24M | $123.39M | $143.39M | $176.6M | $174.27M | $189.82M | $183.85M | $186.62M | $209.07M | $215.08M | $204M | $228.58M | $233.65M | $224.61M | $237.06M | $265.1M | $308.39M | $256.92M | $264.14M | $220.76M | $251.94M | $235.73M | $218.9M | $209.24M | $216.95M | $220.98M | $238.63M | $216.62M | $227.19M | $247.01M | $237.98M | $140.24M | $230.18M | $233.41M | $228.19M | $239.63M | $238.08M | $242.4M | $237.99M | $229.38M | $206.37M | $193.62M | $192.8M | $153.03M | $145.84M | $121.82M | $113.28M | $79.14M | $87.69M | $81.9M | $74.94M | $55.47M | $55M | $52.64M | $52.58M | $35.81M | $35.25M | $32.84M | $31.8M | $26.8M | $25.4M | $23.2M | $20.9M | $19.7M | $16M | $15M | $15.1M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.84M | - | $6.61M | - | - | - | - | -$9.81M | $785K | $84.98M | $10.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$16.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $68.87M | $50.49M | $58.87M | $56.86M | $59.29M | $51.52M | $53.53M | $52.92M | $54.46M | $28.19M | $58.05M | $57.03M | $54.66M | $34.73M | $37.23M | $44.84M | $57.41M | $42.56M | $48.05M | $48.41M | $54.34M | $47.04M | $43.59M | $49.69M | $50.78M | $43.44M | $33.18M | $11.62M | $41.69M | $30.55M | $27.22M | $18.03M | $27.54M | $16.65M | $10.96M | $16.02M | $18.07M | -$46.26M | $7.75M | $22.56M | $16.82M | $13.64M | -$4.12M | -$3.56M | -$14.07M | $35.98M | -$12.94M | -$5.58M | -$16.82M | -$41.9M | -$35.87M | -$38.88M | -$19.12M | $7.26M | -$29.6M | -$11.75M | $56.91M | $16.3M | $19.88M | $81.99M | $108.88M | $96.12M | $39.86M | $96.75M | $89.45M | $136.29M | $40.63M | $37.09M | $51.25M | $58.05M | $607K | $16.92M | $26.39M | $38.4M | $18.88M | $3.75M | $41.12M | $92.82M | $38.41M | -$21.83M | $99.68M | $104.69M | $83.71M | $81.78M | $98.9M | $85.57M | $69.37M | $60.29M | $68.96M | $88.09M | $45.54M | $32.37M | $30.94M | $51.99M | $24.31M | $17.27M | $19.72M | $34.09M | $14.57M | $9.04M | $11.13M | $20.93M | $7.73M | $4.51M | $6.22M | -$5.2M | $3.31M | $1.7M | $2.9M | $5.9M | $1.2M | $500K | $1.3M |
| -$737K | -$2.41M | -$2.85M | -$618K | -$2.78M | -$8.3M | -$1.17M | $95K | -$1.61M | -$5.81M | -$9.96M | $17.57M | -$7.61M | -$10.3M | -$5.94M | -$10.12M | -$13.57M | -$7.78M | -$10.73M | -$12.44M | -$13.34M | -$10.17M | -$10.84M | -$11.23M | -$12.04M | -$9.84M | -$7.14M | -$9.84M | -$10.1M | -$9.54M | -$7.06M | -$6.23M | -$6.16M | -$5.3M | -$5.86M | -$6.31M | -$7.98M | -$9.09M | -$8.23M | -$5.31M | -$9.6M | -$61.38M | -$40.54M | -$17.19M | -$10.67M | $8.22M | -$18.71M | -$6.08M | -$4.62M | -$13.17M | -$19.12M | -$10.42M | -$13.07M | -$80.6M | -$10.48M | -$93.14M | -$8.82M | -$188.77M | $402K | -$2.48M | $2M | -$71.1M | $570K | -$768K | -$43K | -$495K | -$2.12M | -$257K | $1.11M | $2.46M | -$4.18M | $2.67M | $5.51M | -$3.97M | $274K | $1.43M | $22.87M | $11.55M | -$155K | -$84.53M | $1.06M | $945K | $656K | $1.22M | $1.27M | $1.16M | $28K | $1.18M | $1.41M | $1.19M | $96K | $905K | $1.17M | $955K | $100K | $556K | $16.78M | $640K | $59K | $398K | $577K | - | - | - | - | - | - | - | - | - | - | - | -$2M | |
| Non-Operating Interest Income | $6.54M | $6.72M | $6.65M | $6.46M | $6.48M | $7.31M | $7.7M | $7.19M | $6.79M | $6.42M | $5.21M | $4.53M | $3.82M | $3.17M | $2.27M | $1.09M | $333K | $95K | $154K | $322K | $359K | $617K | $737K | $1.01M | $1.49M | $1.66M | $1.7M | $1.59M | $1.44M | $1.21M | $950K | $742K | $634K | $572K | $474K | $464K | $390K | $362K | $334K | $301K | $265K | $249K | $164K | $224K | $160K | $237K | $223K | $285K | $106K | $162K | $194K | $760K | $245K | $400K | $319K | $470K | $270K | $606K | $263K | $263K | $223K | $491K | $190K | $252K | $247K | $404K | $326K | $484K | $1.16M | - | $2.88M | $3.02M | $3.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.53M | $1.58M | $1.59M | $1.61M | $1.68M | $84K | $82K | $112K | $335K | $116K | $97K | $96K | $95K | $102K | $96K | $99K | $103K | -$41K | $572K | $280K | $109K | $41K | $42K | $43K | $41K | $42K | $43K | $40K | $42K | $358K | $108K | $106K | $109K | $111K | $114K | $113K | $113K | $115K | $117K | $116K | $236K | $333K | $170K | $170K | $162K | $199K | $103K | $108K | $81K | $227K | $209K | $212K | $706K | $184K | $23K | $28K | $37K | $470K | $44K | $39K | $37K | $302K | $30K | $32K | $13K | $194K | $10K | $12K | $10K | - | $211K | $264K | $227K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$5.75M | -$7.56M | -$7.91M | -$5.47M | -$7.57M | -$15.53M | -$8.79M | -$6.98M | -$8.07M | -$12.12M | -$15.07M | $13.14M | -$11.33M | -$13.37M | -$8.11M | -$11.12M | -$13.8M | -$7.92M | -$10.31M | -$12.48M | -$13.59M | -$10.74M | -$11.53M | -$12.2M | -$13.49M | -$11.46M | -$8.79M | -$11.39M | -$11.5M | -$10.4M | -$7.9M | -$6.87M | -$6.69M | -$5.77M | -$6.22M | -$6.67M | -$8.25M | -$9.34M | -$8.45M | -$5.5M | -$9.63M | -$61.3M | -$40.54M | -$17.24M | -$10.67M | $8.18M | -$18.83M | -$6.26M | -$4.65M | -$13.11M | -$19.1M | -$10.97M | -$12.61M | -$80.81M | -$10.77M | -$93.58M | -$9.05M | -$188.91M | $183K | -$2.71M | $1.82M | -$71.29M | $410K | -$988K | -$277K | -$705K | -$2.44M | -$729K | -$37K | $2.46M | -$6.84M | -$84K | $2.31M | -$3.97M | $274K | $1.43M | $22.87M | $11.55M | -$155K | -$84.53M | $1.06M | $945K | $656K | $1.22M | $1.27M | $1.16M | $28K | $1.18M | $1.41M | $1.19M | $96K | $905K | $1.17M | $955K | $100K | $556K | $16.78M | $640K | $59K | $398K | $577K | - | - | - | - | - | - | - | - | - | - | - | -$2M |
Income Before Tax | $68.13M | $48.07M | $56.02M | $56.24M | $56.51M | $43.21M | $52.36M | $53.01M | $52.85M | $22.38M | $48.09M | $74.6M | $47.05M | $24.43M | $31.29M | $34.72M | $43.83M | $34.78M | $37.33M | $35.97M | $41M | $36.88M | $32.76M | $38.46M | $38.74M | $33.6M | $26.05M | $1.78M | $31.6M | $21.01M | $20.16M | $11.8M | $21.38M | $11.35M | $5.1M | $9.71M | $10.1M | -$55.36M | -$479K | $17.24M | $7.23M | -$47.75M | -$44.66M | -$20.75M | -$24.74M | $44.2M | -$31.65M | -$11.66M | -$21.44M | -$55.07M | -$54.99M | -$49.3M | -$32.2M | -$73.34M | -$40.07M | -$104.89M | $48.09M | -$172.47M | $20.28M | $79.5M | $110.88M | $25.02M | $40.43M | $95.98M | $89.4M | $136.72M | $38.5M | $36.83M | $52.36M | $55.73M | -$3.79M | $19.59M | $31.91M | $45.81M | $22.97M | $9.02M | $47.41M | $99.19M | $43.19M | -$17.05M | $104.7M | $109.08M | $85.91M | $86.85M | $101.44M | $87.41M | $69.53M | $61.29M | $69.89M | $88.94M | $45.25M | $32.95M | $32.31M | $52.56M | $24.02M | $17.5M | $20.28M | $35.08M | $14.22M | $9.02M | $11.42M | $21.24M | $7.84M | $4.33M | $6.09M | $12.3M | $3M | $1.3M | $2.7M | - | $900K | $400K | -$1.2M |
Income Tax | $14.18M | $12.72M | $16.17M | $15.21M | $12.82M | $11.75M | $14.11M | $14.59M | $13.41M | $5.19M | $6.78M | $19.93M | $12.57M | $8.47M | $9.23M | $8.95M | $11.76M | $10.31M | $9.56M | $9.32M | $10.25M | $9.81M | -$7.21M | $10.27M | $9.6M | $6.07M | $7.65M | $2.3M | $6.41M | $7.03M | $5.09M | $2.94M | $3.5M | $55.98M | $1.6M | $5.05M | $4.5M | -$25.33M | $21K | $4.62M | $4.14M | -$146.53M | $35K | -$747K | -$211K | $546K | $1.12M | $1.85M | $220K | $50.47M | -$20.09M | -$26.53M | -$12.4M | -$16.7M | -$13.93M | -$19.03M | $6.43M | -$27.65M | $6.22M | $26.09M | $40.28M | $6.45M | $12.57M | $29.71M | $32.26M | $49.18M | $11.63M | $13.26M | $18.47M | $17.92M | -$5.34M | $6.75M | $10.54M | $14.41M | $6.76M | $3.12M | $17.37M | $30.35M | $16.15M | $22.96M | $39.16M | $38.47M | $30.98M | $34.09M | $39.81M | $32.22M | $27.99M | $24.67M | $28.13M | $35.52M | $18.32M | $13.35M | $13.09M | $21.55M | $9.85M | $7.18M | $8.32M | $15.79M | $6.4M | $4.06M | $5.14M | $9.35M | $3.45M | $1.91M | $2.62M | $5.3M | $1.3M | $600K | $1.2M | - | $400K | $200K | -$500K |
Net Income | $53.95M | $35.35M | $39.85M | $41.03M | $43.69M | $31.46M | $38.26M | $38.43M | $39.44M | $17.19M | $41.31M | $54.67M | $34.48M | $15.96M | $22.07M | $25.77M | $32.08M | $24.47M | $27.77M | $26.65M | $30.75M | $27.05M | $39.94M | $28.17M | $29.11M | $27.52M | $18.23M | -$559K | $24.79M | $14.07M | $14.86M | $8.75M | $17.5M | -$44.38M | $3.02M | $4.29M | $5.18M | -$32.88M | -$686K | $11.84M | $3.01M | $142.72M | -$45.24M | -$20.72M | -$24.88M | -$25.49M | -$47.97M | -$46.56M | -$58.14M | -$30.61M | -$87.06M | -$31.39M | -$15.2M | -$61.49M | -$33.15M | -$100.23M | $52.08M | -$120.45M | $10.63M | $55.35M | $73.04M | $12.1M | $26.13M | $64.32M | $55.22M | $30.68M | $20.79M | $6.49M | $23.26M | $31.21M | -$147K | $12.69M | $16.38M | $8.83M | $15.56M | $5.13M | $30.04M | $20.66M | $20.72M | -$47.51M | $52.7M | $70.26M | $54.94M | $52.76M | $55.92M | $55.18M | $41.54M | $36.62M | $41.76M | $53.42M | $26.92M | $19.61M | $19.23M | $31.01M | $14.17M | $10.33M | $11.97M | $19.29M | $7.82M | $4.96M | $6.28M | $11.89M | $4.39M | $2.43M | $2.69M | $7M | $1.7M | $700K | $1.5M | $4.3M | $500K | $200K | -$700K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $53.95M | $35.35M | $39.85M | $41.03M | $43.69M | $31.46M | $38.26M | $38.43M | $39.44M | $17.19M | $41.31M | $54.67M | $34.48M | $15.96M | $22.07M | $25.77M | $32.08M | $24.47M | $27.77M | $26.65M | $30.75M | $27.05M | $39.94M | $28.17M | $29.11M | $27.52M | $18.23M | -$559K | $24.79M | $14.07M | $14.86M | $8.75M | $17.5M | -$44.38M | $3.02M | $4.29M | $5.18M | -$32.88M | -$686K | $11.84M | $3.01M | $142.72M | -$45.24M | -$20.72M | -$24.88M | -$25.49M | -$47.97M | -$46.56M | -$58.14M | -$30.61M | -$87.06M | -$31.39M | -$15.2M | -$61.49M | -$33.15M | -$100.23M | $52.08M | -$120.45M | $10.63M | $55.35M | $73.04M | $12.1M | $26.13M | $64.32M | $55.22M | $30.68M | $20.79M | $6.49M | $23.26M | $31.21M | -$147K | $12.69M | $16.38M | $8.83M | $15.56M | $5.13M | $30.04M | $20.66M | $20.72M | -$47.51M | $52.7M | $70.26M | $54.94M | $52.76M | $55.92M | $55.18M | $41.54M | $36.62M | $41.76M | $53.42M | $26.92M | $19.61M | $19.23M | $31.01M | $14.17M | $10.33M | $11.97M | $19.29M | $7.82M | $4.96M | $6.28M | $11.89M | $4.39M | $2.43M | $2.69M | $7M | $1.7M | $700K | $1.5M | $4.3M | $500K | $200K | -$700K |
Shares Outstanding (Basic) | 62.5M | 63.59M | 64.65M | 65.33M | 65.68M | 65.72M | 65.7M | 65.61M | 65.56M | - | 65.63M | 67.42M | 67.24M | 67.17M | 67.51M | 68.34M | 68.75M | 69.57M | 70.09M | 70.3M | 70.15M | 69.56M | 69.17M | 69.09M | 69.84M | 70.26M | 70.14M | 70.11M | 69.84M | 69.77M | 69.74M | 69.67M | 69.22M | - | 69.08M | 69.03M | 68.58M | 68.51M | 68.46M | 68.37M | 68.16M | 68.05M | 67.96M | 67.89M | 67.53M | 67.52M | 67.21M | 67.16M | 66.99M | - | 66.85M | 66.75M | 66.43M | 67.07M | 66.1M | 67.18M | 66.84M | - | 75.92M | 74.88M | 76.14M | - | 78.92M | 79.35M | 83.39M | - | 83.12M | 87.5M | 90.09M | - | 89.68M | 89.59M | 90.23M | - | 92.81M | 93.92M | 96.28M | - | 94.72M | 96.99M | 98.14M | - | 100.54M | 102.79M | 102.59M | - | 102.38M | 101.47M | 100.28M | - | 99.16M | 186.41M | 92.3M | - | 182.17M | 180.87M | 89.67M | - | 175.58M | 87.16M | 86.5M | - | 81.07M | 146.55M | 63.28M | - | 62.63M | 62.47M | 62.47M | - | 57.16M | 57.1M | 56.8M |
Shares Outstanding (Diluted) | 63.43M | 64.97M | 66.01M | 66.58M | 66.87M | 67.46M | 67.31M | 67.08M | 66.84M | - | 67.1M | 68.53M | 68.51M | 68.42M | 68.55M | 69.18M | 69.57M | 70.34M | 71.47M | 71.68M | 71.48M | 70.97M | 71.02M | 70.9M | 71.71M | 72.08M | 72.14M | 70.11M | 71.49M | 71.58M | 71.79M | 71.56M | 71.12M | - | 70.87M | 70.88M | 70.32M | 68.51M | 68.46M | 69.02M | 68.8M | 68.51M | 67.96M | 67.89M | 67.53M | 67.52M | 67.21M | 67.16M | 66.99M | - | 66.85M | 66.75M | 66.43M | 67.07M | 66.1M | 67.18M | 66.96M | - | 75.92M | 75.53M | 76.75M | - | 79.82M | 80.46M | 83.39M | - | 83.67M | 87.83M | 90.16M | - | 89.68M | 89.91M | 90.29M | - | 93.46M | 94.66M | 96.8M | - | 96.2M | 96.99M | 100.22M | - | 103.13M | 105.2M | 105.2M | - | 104.89M | 105.48M | 104.52M | - | 103.71M | 195.27M | 96.14M | - | 190.23M | 189.26M | 93.74M | - | 184M | 91.17M | 90.26M | - | 84.55M | 150.6M | 65.58M | - | 62.63M | 62.47M | 62.47M | - | 57.16M | 57.1M | 56.8M |
EPS (Basic) | $0.86 | $0.56 | $0.62 | $0.63 | $0.67 | $0.48 | $0.58 | $0.59 | $0.60 | - | $0.63 | $0.81 | $0.51 | $0.24 | $0.33 | $0.38 | $0.47 | $0.35 | $0.40 | $0.38 | $0.44 | $0.39 | $0.58 | $0.41 | $0.42 | $0.39 | $0.26 | -$0.01 | $0.35 | $0.20 | $0.21 | $0.13 | $0.25 | - | $0.04 | $0.06 | $0.08 | -$0.48 | -$0.01 | $0.17 | $0.04 | $2.10 | -$0.67 | -$0.31 | -$0.37 | -$0.38 | -$0.71 | -$0.69 | -$0.87 | - | -$1.30 | -$0.47 | -$0.23 | -$0.92 | -$0.50 | -$1.49 | $0.78 | - | $0.14 | $0.74 | $0.96 | - | $0.33 | $0.81 | $0.66 | - | $0.25 | $0.07 | $0.26 | - | $0 | $0.14 | $0.18 | - | $0.17 | $0.05 | $0.31 | - | $0.22 | -$0.49 | $0.54 | - | $0.55 | $0.51 | $0.55 | - | $0.41 | $0.36 | $0.42 | - | $0.27 | $0.11 | $0.21 | - | $0.083 | $0.058 | $0.14 | - | $0.045 | $0.058 | $0.073 | - | $0.055 | $0.016 | $0.043 | - | $0.0034 | $0.0016 | $0.0031 | - | $0.0013 | $0.00063 | -$0.011 |
EPS (Diluted) | $0.85 | $0.54 | $0.60 | $0.62 | $0.65 | $0.47 | $0.57 | $0.57 | $0.59 | - | $0.62 | $0.80 | $0.50 | $0.23 | $0.32 | $0.37 | $0.46 | $0.35 | $0.39 | $0.37 | $0.43 | $0.38 | $0.56 | $0.40 | $0.41 | $0.38 | $0.25 | -$0.01 | $0.35 | $0.20 | $0.21 | $0.12 | $0.25 | - | $0.04 | $0.06 | $0.07 | -$0.48 | -$0.01 | $0.17 | $0.04 | $2.08 | -$0.67 | -$0.31 | -$0.37 | -$0.38 | -$0.71 | -$0.69 | -$0.87 | - | -$1.30 | -$0.47 | -$0.23 | -$0.93 | -$0.50 | -$1.52 | $0.78 | - | $0.14 | $0.73 | $0.95 | - | $0.33 | $0.80 | $0.66 | - | $0.25 | $0.07 | $0.26 | - | $0 | $0.14 | $0.18 | - | $0.17 | $0.05 | $0.31 | - | $0.22 | -$0.49 | $0.53 | - | $0.53 | $0.50 | $0.53 | - | $0.40 | $0.35 | $0.40 | - | $0.26 | $0.10 | $0.20 | - | $0.075 | $0.055 | $0.13 | - | $0.043 | $0.055 | $0.07 | - | $0.053 | $0.016 | $0.041 | - | $0.0034 | $0.0016 | $0.0031 | - | $0.0013 | $0.00063 | -$0.011 |
EBIT | $69.66M | $49.65M | $57.61M | $57.85M | $58.19M | $43.3M | $52.44M | $53.13M | $53.19M | $22.49M | $48.19M | $74.7M | $47.15M | $24.53M | $31.39M | $34.81M | $43.94M | $34.74M | $37.9M | $36.25M | $41.11M | $36.92M | $32.8M | $38.5M | $38.78M | $33.64M | $26.09M | $1.82M | $31.64M | $21.37M | $20.27M | $11.91M | $21.49M | $11.46M | $5.21M | $9.82M | $10.21M | -$55.24M | -$362K | $17.36M | $7.46M | -$47.41M | -$44.49M | -$20.58M | -$24.58M | $44.4M | -$31.55M | -$11.56M | -$21.36M | -$54.84M | -$54.78M | -$49.09M | -$31.49M | -$73.15M | -$40.05M | -$104.86M | $48.13M | -$172M | $20.33M | $79.54M | $110.91M | $25.32M | $40.46M | $96.02M | $89.42M | $136.91M | $38.51M | $36.84M | $52.37M | $69.39M | -$3.58M | $19.85M | $32.13M | $38.4M | $18.88M | $3.75M | $41.12M | $92.82M | $38.41M | -$21.83M | $99.68M | $104.69M | $83.71M | $81.78M | $98.9M | $85.57M | $69.37M | $60.29M | $68.96M | $88.09M | $45.54M | $32.37M | $30.94M | $51.99M | $24.31M | $17.27M | $19.72M | $34.09M | $14.57M | $9.04M | $11.13M | $20.93M | $7.73M | $4.51M | $6.22M | -$5.2M | $3.31M | $1.7M | $2.9M | $5.9M | $1.2M | $500K | $1.3M |
EBITDA | $84.75M | $67.88M | $75.54M | $73.45M | $77.55M | $63.14M | $64.23M | $63.11M | $64.39M | $38.19M | $67.07M | $88M | $63.63M | $41.46M | $44.36M | $50.62M | $62.53M | $47.69M | $51.98M | $52.61M | $58.83M | $51.78M | $48.31M | $54.98M | $54.89M | $47.46M | $37.26M | $15.49M | $45.59M | $34.08M | $30.56M | $20.74M | $31.09M | $20.02M | $15.21M | $20.62M | $22.41M | -$39.84M | $13.31M | $27.83M | $23.87M | $18.91M | $2.07M | $3.85M | -$7.5M | $48.67M | $383K | $8.51M | -$800K | -$24.95M | -$17.36M | -$19.15M | $425K | $29.4M | -$8.77M | $8.66M | $77.29M | $38.96M | $42.59M | $102.76M | $129.46M | $116.42M | $57.89M | $114.22M | $106.45M | $155.17M | $57.3M | $54.47M | $69.21M | $84.54M | $22.29M | $39.49M | $55.9M | $64.67M | $38.12M | $22.93M | $38.74M | $104.7M | $60.96M | $85.34M | $120.53M | $125.93M | $104.38M | $101.81M | $116.66M | $105.36M | $84.41M | $73.64M | $81.81M | $101.31M | $66.49M | $41.3M | $39.02M | $60.92M | $32.64M | $24.89M | $11.05M | $41.67M | $22.27M | $16.35M | $17.68M | $26.56M | $13.01M | $9.63M | $10.78M | -$1M | $7.11M | $5.2M | $6M | $8.8M | $4.4M | $3.6M | $6.3M |