Progress Software Corp.(PRGS:US)
Market Cap$1.687B
Key Metrics
Price$40.84
Revenue (TTM)$1.004B
Holders Revenue (TTM)$110.63M
Gross Profit (TTM)$820.93M
Earnings (TTM)$89.04M
EBITDA (TTM)$335.28M
Op. Margin (TTM)18.54%
Dividend Yield0.029%
Holders Yield6.56%
Cash on hand$102.98M
Total Assets$2.346B
Net Assets$506.08M
Total Debt$1.327B
Key Metrics
Price$40.84
Revenue (TTM)$1.004B
Holders Revenue (TTM)$110.63M
Gross Profit (TTM)$820.93M
Earnings (TTM)$89.04M
EBITDA (TTM)$335.28M
Op. Margin (TTM)18.54%
Dividend Yield0.029%
Holders Yield6.56%
Cash on hand$102.98M
Total Assets$2.346B
Net Assets$506.08M
Total Debt$1.327B
Financials
| Name | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 | Feb 28, 2015 | Nov 30, 2014 | Aug 31, 2014 | May 31, 2014 | Feb 28, 2014 | Nov 30, 2013 | Aug 31, 2013 | May 31, 2013 | Feb 28, 2013 | Nov 30, 2012 | Aug 31, 2012 | May 31, 2012 | Feb 29, 2012 | Nov 30, 2011 | Aug 31, 2011 | May 31, 2011 | Feb 28, 2011 | Nov 30, 2010 | Aug 31, 2010 | May 31, 2010 | Feb 28, 2010 | Nov 30, 2009 | Aug 31, 2009 | May 31, 2009 | Feb 28, 2009 | Nov 30, 2008 | Aug 31, 2008 | May 31, 2008 | Feb 29, 2008 | Nov 30, 2007 | Aug 31, 2007 | May 31, 2007 | Feb 28, 2007 | Nov 30, 2006 | Aug 31, 2006 | May 31, 2006 | Feb 28, 2006 | Nov 30, 2005 | Aug 31, 2005 | May 31, 2005 | Feb 28, 2005 | Nov 30, 2004 | Aug 31, 2004 | May 31, 2004 | Feb 29, 2004 | Nov 30, 2003 | Aug 31, 2003 | May 31, 2003 | Feb 28, 2003 | Nov 30, 2002 | Aug 31, 2002 | May 31, 2002 | Feb 28, 2002 | Nov 30, 2001 | Aug 31, 2001 | May 31, 2001 | Feb 28, 2001 | Nov 30, 2000 | Aug 31, 2000 | May 31, 2000 | Feb 29, 2000 | Nov 30, 1999 | Aug 31, 1999 | May 31, 1999 | Feb 28, 1999 | Nov 30, 1998 | Aug 31, 1998 | May 31, 1998 | Feb 28, 1998 | Nov 30, 1997 | Aug 31, 1997 | May 31, 1997 | Feb 28, 1997 | Nov 30, 1996 | Aug 31, 1996 | May 31, 1996 | Feb 29, 1996 | Nov 30, 1995 | Aug 31, 1995 | May 31, 1995 | Feb 28, 1995 | Nov 30, 1994 | Aug 31, 1994 | May 31, 1994 | Feb 28, 1994 | Nov 30, 1993 | Aug 31, 1993 | May 31, 1993 | Feb 28, 1993 | Nov 30, 1992 | Aug 31, 1992 | May 31, 1992 | Feb 29, 1992 | Nov 30, 1991 | Aug 31, 1991 | May 31, 1991 | Feb 28, 1991 | Nov 30, 1990 | Aug 31, 1990 | May 31, 1990 | Feb 28, 1990 | Nov 30, 1989 | Aug 31, 1989 | May 31, 1989 | Feb 28, 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $253.47M | $247.8M | $252.67M | $249.8M | $237.36M | $238.02M | $214.96M | $178.69M | $175.08M | $184.69M | $176.97M | $174.99M | $178.25M | $164.23M | $157.13M | $151.22M | $148.75M | $144.92M | $140.13M | $147.42M | $122.49M | $121.28M | $122.39M | $109.7M | $100.38M | $109.68M | $117.04M | $106.72M | $100M | $89.55M | $111.33M | $92.6M | $92.86M | $95.41M | $116.08M | $97.31M | $93.21M | $90.97M | $117.72M | $102.02M | $96.12M | $89.48M | $112.72M | $94.64M | $88.82M | $81.38M | $97.89M | $79.27M | $80.83M | $74.54M | $90.98M | $77.58M | $81.71M | $83.73M | -$1.95M | $74.37M | $74.13M | $87.21M | $136.34M | $124.51M | $134.68M | $134.24M | $145.18M | $128.74M | $127.66M | $127.55M | $136.8M | $119.43M | $117.05M | $120.86M | $139.43M | $126.62M | $127.94M | $121.57M | $136.83M | $121.8M | $119.64M | $115.23M | $122.19M | $111.36M | $109.59M | $103.92M | $107.96M | $99.49M | $100.21M | $97.72M | $96.19M | $89.32M | $90.78M | $86.38M | $81.99M | $77.7M | $77.55M | $71.82M | $72.1M | $68.98M | $67.56M | $64.25M | $69.34M | $67.09M | $65.73M | $60.24M | $66.41M | $65.41M | $67.4M | $72.13M | $78M | $70.2M | $70.8M | $67.15M | $69.2M | $59.5M | $57.1M | $54.1M | $52.2M | $45.9M | $44.8M | $45.3M | $45.2M | $41.4M | $41.7M | $48.4M | $53M | $45M | $42.8M | $39.4M | $40.3M | $33.9M | $34M | $31.1M | $32.5M | $27.4M | $26.7M | $25M | $24.5M | $22.4M | $19.7M | $18.5M | $17.4M | $13.7M | $13.6M | $13.6M | $10.1M | $10M | $10M | $10M | $6.4M | $6.4M | $6.3M | $6.3M |
Cost of Revenue | $44.87M | $43.86M | $46.53M | $47.54M | $47.29M | $46.23M | $36.54M | $29.06M | $32.07M | $32.81M | $33.66M | $32.92M | $33.78M | $26.22M | $23.53M | $23.8M | $23.96M | $23.21M | $21.08M | $20.07M | $19.31M | $17.99M | $18.23M | $14.74M | $14.26M | $14.89M | $20.77M | $20.83M | $17.61M | $16.04M | $16.73M | $16.7M | $16.64M | $16.9M | $17.96M | $18.08M | $17.37M | $15.76M | $16.54M | $17.19M | $16.24M | $15.75M | $15.24M | $15.13M | $15.75M | $17.63M | $11.14M | $7.86M | $7.38M | $7.88M | $8.1M | $8.52M | $8.49M | $9.88M | -$23.21M | $9.49M | $8.61M | $10.65M | $26.2M | $24.84M | $26.16M | $24.12M | $25.38M | $24.71M | $25.23M | $24M | $23.7M | $22.53M | $22.59M | $24.38M | $23.85M | $22.74M | $22.7M | $22.61M | $23.57M | $21.52M | $21.24M | $20.43M | $20.55M | $19.33M | $18.94M | $17.97M | $16.49M | $16.85M | $17.04M | $15.99M | $14.73M | $14.92M | $16.26M | $15.42M | $15.92M | $15.19M | $15.22M | $15.44M | $16.94M | $16.65M | $16.97M | $16.9M | $17.47M | $17.44M | $14.3M | $12.22M | $11.37M | $12.3M | $12.96M | $13.74M | $14.7M | $15M | $13.1M | $12M | $12.8M | $10.5M | $10.4M | $8.9M | $9.1M | $6.9M | $6.3M | $6M | $7.3M | $6.7M | $6.3M | $6.7M | $6M | $6.7M | $5.5M | $7.4M | $4.1M | $3.7M | $4M | $3.3M | $3.2M | $3M | $3.4M | $3.2M | $39.8M | $3M | $2.6M | $2.6M | $27.9M | $2M | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $208.59M | $203.94M | $206.14M | $202.26M | $190.07M | $191.78M | $178.42M | $149.62M | $143.01M | $151.88M | $143.31M | $142.07M | $144.47M | $138.01M | $133.6M | $127.42M | $124.79M | $121.71M | $119.05M | $127.35M | $103.18M | $103.29M | $104.15M | $94.96M | $86.12M | $94.8M | $96.27M | $85.89M | $82.38M | $73.51M | $94.6M | $75.91M | $76.22M | $78.51M | $98.12M | $79.24M | $75.85M | $75.21M | $101.19M | $84.83M | $79.88M | $73.73M | $97.48M | $79.51M | $73.07M | $63.75M | $86.76M | $71.41M | $73.45M | $66.66M | $82.89M | $69.06M | $73.22M | $73.85M | $21.25M | $64.88M | $65.52M | $76.56M | $110.14M | $99.67M | $108.53M | $110.11M | $119.8M | $104.03M | $102.43M | $103.55M | $113.09M | $96.91M | $94.45M | $96.48M | $115.58M | $103.89M | $105.25M | $98.96M | $113.26M | $100.28M | $98.4M | $94.8M | $101.64M | $92.03M | $90.65M | $85.96M | $91.47M | $82.64M | $83.17M | $81.74M | $81.46M | $74.4M | $74.52M | $70.96M | $66.07M | $62.51M | $62.33M | $56.38M | $55.17M | $52.33M | $50.59M | $47.35M | $51.88M | $49.65M | $51.42M | $48.02M | $55.04M | $53.11M | $54.44M | $58.39M | $63.3M | $55.2M | $57.7M | $55.15M | $56.4M | $49M | $46.7M | $45.2M | $43.1M | $39M | $38.5M | $39.3M | $37.9M | $34.7M | $35.4M | $41.7M | $47M | $38.3M | $37.3M | $32M | $36.2M | $30.2M | $30M | $27.8M | $29.3M | $24.4M | $23.3M | $21.8M | -$15.3M | $19.4M | $17.1M | $15.9M | -$10.5M | $11.7M | - | - | - | - | - | - | - | - | - | - |
| $135.42M | $128.98M | $136.73M | $129.59M | $121.88M | $123.29M | $117.32M | $92.36M | $95.31M | $95.44M | $99.68M | $92.54M | $97.92M | $85.67M | $90.13M | $83.39M | $80.55M | $79.13M | $82.97M | $71.8M | $72.14M | $67.44M | $71.8M | $56.38M | $55.94M | $58.6M | $68.15M | $61.81M | $59.17M | $54.5M | $61.91M | $53.31M | $53.88M | $54.19M | $61.89M | $53.94M | $51.63M | $53.62M | $66.12M | $62.97M | $63.7M | $63.84M | $68.88M | $64.5M | $67.82M | $67.89M | $56.52M | $49.61M | $51.27M | $51.35M | $54.94M | $52.83M | $54.63M | $56.93M | $3.33M | $51.98M | $47.77M | $56.88M | $88.6M | $82.11M | $78.19M | $77.41M | $81.88M | $73.24M | $76.74M | $79.38M | $85.33M | $85.61M | $80.36M | $83.81M | $97.68M | $84.41M | $83.29M | $80.44M | $87.76M | $80.66M | $85.16M | $80.47M | $90.12M | $77.88M | $77.36M | $74.78M | $63.92M | $70.7M | $64.81M | $64.24M | $63.73M | $59.89M | $61.21M | $60.47M | $53.81M | $52.45M | $53.16M | $50.92M | $45.95M | $45.01M | $42.17M | $44.08M | $45.28M | $43.55M | $42.32M | $43.49M | $42.96M | $42.85M | $40.41M | $43.73M | $44.2M | $41.2M | $44M | $41.9M | $42.7M | $37.5M | $36.9M | $36.8M | $35.7M | $34.5M | $33.9M | $33.9M | $34.9M | $32.4M | $33.3M | $33M | $34.4M | $31M | $29.7M | $27.4M | $27.7M | $24.2M | $23.7M | $22.3M | $22.5M | $19.5M | $18.4M | $17.3M | -$19.8M | $15.2M | $13.5M | $12.9M | -$13.6M | $9.7M | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $48.84M | $50.47M | $49.89M | $49.43M | $46.57M | $46.38M | $41.2M | $34.72M | $35.44M | $34.99M | $34.01M | $33.14M | $34.82M | $30.44M | $28.6M | $28.65M | $28.64M | $28.67M | $26.76M | $25.62M | $26.42M | $24.55M | $24.48M | $20.68M | $21.79M | $21.65M | $23.87M | $23.13M | $21.69M | $19.89M | $20.33M | $19.34M | $19.82M | $20.25M | $21.24M | $19.62M | $18.79M | $17.33M | $22.79M | $21.71M | $22.3M | $21.8M | $21.39M | $20.42M | $22.29M | $22.82M | $13.4M | $14.98M | $15.48M | $15.11M | $14.43M | $14.62M | $14.67M | $13.62M | -$10.57M | $12.63M | $10.39M | $12.26M | $20.62M | $18.11M | $20.14M | $20.86M | $22.16M | $21.94M | $23.15M | $23.39M | $22.94M | $22.38M | $23.02M | $24.92M | $25.49M | $21.08M | $20.53M | $20.69M | $19.33M | $19.83M | $20.39M | $20.8M | $19.71M | $19.29M | $19.35M | $18.93M | $15.32M | $16.25M | $15.64M | $16.4M | $15.58M | $14.91M | $15.28M | $14.61M | $11.94M | $13.01M | $12.8M | $12.49M | $10.37M | $10.46M | $10.56M | $10.72M | $10.63M | $10.39M | $10.39M | $10.32M | $9.25M | $9.98M | $9.45M | $10.36M | $9.5M | $9.6M | $9.9M | $9.3M | $7.7M | $7.3M | $8.1M | $7.1M | $7.2M | $6.7M | $6.8M | $6.4M | $6M | $6.1M | $5.9M | $6M | $6.6M | $6.1M | $5.7M | $5.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $86.58M | $78.5M | $86.84M | $80.16M | $75.31M | $76.92M | $76.12M | $57.64M | $59.87M | $60.46M | $65.67M | $59.4M | $61.62M | $52.54M | $61.53M | $54.74M | $51.91M | $50.46M | $56.22M | $46.19M | $45.72M | $42.89M | $47.32M | $35.7M | $34.16M | $36.95M | $44.28M | $38.68M | $37.49M | $34.61M | $41.58M | $33.97M | $34.06M | $33.95M | $40.65M | $34.32M | $32.84M | $36.29M | $43.33M | $41.26M | $41.4M | $42.04M | $47.49M | $44.08M | $45.53M | $45.07M | $43.13M | $34.64M | $35.79M | $36.24M | $40.52M | $38.21M | $39.95M | $43.31M | $13.9M | $39.35M | $37.39M | $44.62M | $67.98M | $64M | $58.05M | $56.55M | $59.72M | $51.3M | $53.59M | $55.99M | $62.39M | $63.23M | $57.34M | $58.89M | $72.19M | $63.33M | $62.76M | $59.74M | $68.42M | $60.83M | $64.77M | $59.68M | $70.41M | $58.59M | $58.02M | $55.84M | $56.52M | $51.65M | $49.17M | $48.98M | $48.15M | $44.98M | $45.94M | $45.86M | $41.87M | $39.44M | $40.36M | $38.43M | $35.58M | $34.55M | $31.61M | $33.37M | $34.66M | $33.16M | $31.93M | $33.17M | $33.71M | $32.88M | $30.96M | $33.37M | $34.7M | $31.6M | $34.1M | $32.6M | $35M | $30.2M | $28.8M | $29.7M | $28.5M | $27.8M | $27.1M | $27.5M | $28.9M | $26.3M | $27.4M | $27M | $27.8M | $24.9M | $24M | $21.6M | $27.7M | $24.2M | $23.7M | $22.3M | $22.5M | $19.5M | $18.4M | $17.3M | -$19.8M | $15.2M | $13.5M | $12.9M | -$13.6M | $9.7M | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | $1.48M | $2.69M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10K | -$7.93M | $2.8M | - | -$1.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $47.01M | $49.34M | $43.44M | $46.25M | $42.12M | $42.68M | $43.33M | $43.45M | $31.38M | $39.04M | $26.02M | $31.86M | $30.49M | $41.42M | $31.33M | $32.32M | $32.34M | $30.86M | $26.91M | $47.57M | $23.06M | $28.97M | $24.79M | $34.41M | $26M | $32.07M | $20.71M | $17.01M | $18.63M | $15.82M | $29.41M | $19.28M | $19.02M | $21M | $32.91M | $21.97M | $20.99M | $18.41M | $31.89M | $18.67M | $13M | $6.71M | $25.42M | $11.82M | $2.09M | -$7.34M | $30.01M | $21.68M | $22.03M | $15.14M | $27.73M | $16.02M | $18.42M | $16.75M | $22.23M | $12.7M | $17.54M | $19.44M | $19.72M | $15.65M | $28.35M | $30.43M | $35.3M | $28.06M | $22.95M | $21.81M | $25.87M | $8.99M | $11.62M | $10.31M | $15.57M | $18.11M | $20.6M | $17.15M | $15.77M | $17.8M | $11.29M | $12.35M | $9.49M | $12.19M | $11.3M | $9.8M | $21.61M | $13.54M | $17.33M | $15.5M | $15.86M | $12.7M | $11.47M | $8.93M | $12.26M | $10.06M | $9.17M | $5.46M | $9.22M | $7.32M | $8.42M | $3.27M | $6.59M | $6.1M | $7.16M | $1.46M | $8.89M | $7.1M | $11.06M | $11.65M | $15.9M | $10.7M | $10.5M | $9.65M | $11.1M | $8M | $5.9M | $4.8M | $4.3M | $1.3M | $1.3M | $2.1M | $100K | -$700K | -$800K | $6M | $8.5M | $5.7M | $6M | $3.1M | $6.5M | $4.2M | $5.1M | $4.1M | $5.6M | $3.8M | $4.1M | $3.8M | $4M | $3.6M | $3M | $2.4M | $2.9M | $1.5M | $13.6M | $13.6M | -$24.9M | $10M | $10M | $10M | -$15.8M | $6.4M | $6.3M | $6.3M |
| -$18.17M | -$19.05M | -$21.18M | -$20.05M | -$22.26M | -$29.38M | -$31.08M | -$9.17M | -$11.26M | -$11.44M | -$11.85M | -$10.91M | -$15.88M | -$11.5M | -$4.55M | -$4.64M | $4.5M | -$4.9M | -$12.72M | -$8.06M | -$6M | -$4.21M | -$8.17M | -$4.18M | -$3.54M | -$4.75M | -$30.28M | -$4.77M | -$6.2M | -$2.42M | -$7.33M | -$2.14M | -$1.75M | -$3.45M | -$4.83M | -$3.07M | -$2.26M | -$18.54M | -$95.35M | -$6.36M | -$2.02M | -$1.83M | -$6.48M | -$4.39M | -$5.85M | -$2.92M | -$3.01M | -$6.51M | -$1.88M | -$1.14M | -$4.13M | -$6.18M | -$4.33M | -$1.51M | $2.39M | -$1.05M | -$4.49M | $55K | -$451K | -$2.14M | -$935K | -$2.15M | -$3.66M | -$13.31M | $3.72M | -$23.43M | -$622K | -$86K | $522K | -$4.36M | -$7.65M | $410K | -$474K | -$89K | -$8.34M | -$332K | -$710K | -$828K | -$365K | -$266K | -$1.49M | -$2.63M | $5.52M | -$2.09M | -$1.23M | -$1.55M | $2.13M | -$503K | -$403K | -$2.98M | -$726K | -$404K | -$443K | -$319K | -$718K | -$616K | -$1.35M | -$844K | -$572K | -$542K | -$692K | -$587K | $854K | $977K | $1.01M | -$121K | -$300K | $300K | $1.1M | $700K | $1.2M | $1.2M | $1M | $400K | $1.2M | -$10.1M | $1.5M | $1M | $1.2M | $900K | $1M | $600K | $1M | $700K | $800K | $400K | $400K | $600K | $400K | $600K | $600K | $600K | $600K | $600K | $700K | $400K | $400K | $600K | $500K | $400K | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $233K | $317K | $718K | $260K | $294K | $487K | $1.29M | $1.9M | $928K | $624K | $643K | $788K | $592K | $515K | $423K | $247K | $155K | $589K | $555K | $99K | $4K | $119K | $1.05M | $110K | $122K | $211K | $193K | $377K | $344K | $229K | $259K | $322K | $231K | $408K | $204K | $239K | $257K | $221K | $153K | $260K | $264K | $162K | $293K | $450K | $454K | $515K | $324K | -$1.8M | $754K | $663K | $55K | $371K | $244K | $531K | $218K | $1.02M | $743K | $592K | $388K | $310K | $714K | $588K | $455K | $615K | $581K | $1.48M | $510K | $560K | $602K | $1.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $15.91M | $15.25M | $16.55M | $17.74M | $18.14M | $18.43M | $10.9M | $6.77M | $7.01M | $7.34M | $7.89M | $8.53M | $8.51M | $5.85M | $4.42M | $4.01M | $3.66M | $3.7M | $6.42M | $6.51M | $4.6M | $2.51M | $2.48M | $2.3M | $2.6M | $2.79M | $2.99M | $3.32M | $2.21M | $1.39M | $1.38M | $1.34M | $1.27M | $1.17M | $1.18M | $1.22M | $1.15M | $1.08M | $934K | $1.17M | $1.01M | $1.06M | $980K | $987K | $947K | $1.14M | -$324K | $1.92M | $158K | $150K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$2.49M | -$4.12M | -$5.35M | -$2.57M | -$4.41M | -$11.44M | -$21.47M | -$4.3M | -$5.18M | -$4.72M | -$4.61M | -$3.17M | -$7.96M | -$6.16M | -$550K | -$875K | $8M | -$1.79M | -$6.85M | -$1.65M | -$1.4M | -$1.81M | -$6.74M | -$1.99M | -$1.07M | -$2.17M | -$27.48M | -$1.83M | -$4.34M | -$1.26M | -$6.22M | -$1.12M | -$712K | -$2.69M | -$3.86M | -$2.09M | -$1.36M | -$17.67M | -$94.57M | -$5.44M | -$1.27M | -$936K | -$5.79M | -$3.85M | -$5.35M | -$2.29M | -$3.66M | -$2.79M | -$2.48M | -$1.65M | -$4.18M | -$6.55M | -$4.57M | -$2.04M | $2.17M | -$2.07M | -$5.23M | -$537K | -$839K | -$2.45M | -$1.65M | -$2.74M | -$4.12M | -$13.92M | $3.14M | -$24.91M | -$1.13M | -$646K | -$80K | -$5.43M | -$7.65M | $410K | -$474K | -$89K | -$8.34M | -$332K | -$710K | -$828K | -$365K | -$266K | -$1.49M | -$2.63M | $5.52M | -$2.09M | -$1.23M | -$1.55M | $2.13M | -$503K | -$403K | -$2.98M | -$726K | -$404K | -$443K | -$319K | -$718K | -$616K | -$1.35M | -$844K | -$572K | -$542K | -$692K | -$587K | $854K | $977K | $1.01M | -$121K | -$300K | $300K | $1.1M | $700K | $1.2M | $1.2M | $1M | $400K | $1.2M | -$10.1M | $1.5M | $1M | $1.2M | $900K | $1M | $600K | $1M | $700K | $800K | $400K | $400K | $600K | $400K | $600K | $600K | $600K | $600K | $600K | $700K | $400K | $400K | $600K | $500K | $400K | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $28.84M | $30.29M | $22.26M | $26.21M | $19.86M | $13.3M | $12.25M | $34.28M | $20.13M | $27.61M | $14.17M | $20.95M | $14.61M | $29.92M | $26.78M | $27.68M | $36.85M | $25.95M | $14.2M | $39.51M | $17.06M | $24.76M | $16.63M | $30.23M | $22.46M | $27.32M | -$9.58M | $12.24M | $12.42M | $13.41M | $22.07M | $17.14M | $17.27M | $17.55M | $28.08M | $18.9M | $18.73M | -$125K | -$63.46M | $12.32M | $10.98M | $4.88M | $18.94M | $7.43M | -$3.76M | -$10.25M | $26.67M | $16.97M | $20.15M | $14.01M | $23.61M | $9.84M | $14.09M | $15.25M | $24.62M | $11.65M | $13.05M | $19.49M | $19.27M | $13.51M | $27.42M | $28.28M | $31.64M | $14.75M | $26.66M | -$1.62M | $25.25M | $8.91M | $11.08M | $5.95M | $10.26M | $20.75M | $22.79M | $20.21M | $18.62M | $20.07M | $12.91M | $13.44M | $11.24M | $13.86M | $11.53M | $8.97M | $20.79M | $13.07M | $17.26M | $13.7M | $15.96M | $12.8M | $11.72M | $6.73M | $12.6M | $10.47M | $9.56M | $6.05M | $9.83M | $7.84M | $8.23M | $3.52M | $7.39M | $7.09M | $8.21M | $2.87M | $11.85M | $10.2M | $14.1M | $13.34M | $17.4M | $12.2M | $11.5M | $10.4M | $12.5M | $9.2M | $7M | $5.2M | $5.6M | -$8.7M | $3.1M | $3M | $1M | $300K | $300K | $6.7M | $9.4M | $6.5M | $7M | $3.6M | $7M | $4.8M | $5.5M | $4.7M | $6.3M | $4.3M | $4.8M | $4.4M | $4.7M | $4M | $3.4M | $2.8M | $3.6M | $1.9M | - | - | - | - | - | - | - | - | - | - |
Income Tax | $7.77M | $7.48M | -$3.49M | $6.79M | $2.84M | $2.36M | $11.1M | $5.82M | $3.94M | $4.97M | -$1.16M | $1.85M | $2.52M | $6.25M | $3.07M | $5.89M | $7.74M | $5.5M | -$727K | $8.53M | $3.51M | $5.8M | -$1.03M | $6.25M | $5.49M | $6.2M | -$4.84M | -$1.32M | $4.24M | $4M | $3.64M | $2.75M | $4.36M | $3.81M | $11.65M | $7.73M | $8.39M | $400K | $10.33M | $4.74M | $3.71M | $1.66M | $28.41M | $11.56M | -$9.53M | -$9.28M | $12.21M | $5.88M | $7.35M | $2.91M | $8.99M | $2.63M | $5.95M | $5.43M | $6.88M | $3.9M | $4.19M | $7.54M | $7.59M | $3.92M | $9.46M | $7.76M | $10.36M | $5.51M | $7.61M | -$617K | $8.57M | $3.38M | $4.18M | $2.3M | $3.81M | $8.21M | $8.32M | $7.38M | $6.52M | $7.03M | $4.52M | $4.71M | $4.33M | $4.99M | $3.81M | $3.06M | $6.76M | $473K | $5.7M | $4.38M | $5.11M | $4.28M | $3.63M | $2.09M | $3.78M | $3.14M | $2.87M | $1.82M | $2.95M | $2.35M | $2.47M | $1.06M | $2.29M | $2.2M | $2.55M | $891K | $3.79M | $3.26M | $4.51M | $4.27M | $5.6M | $3.9M | $3.7M | $3.3M | $4.1M | $3M | $2.3M | $1.7M | $1.9M | $700K | $1.1M | $1M | $300K | $100K | $100K | $2.3M | $3.2M | $2.2M | $2.4M | $2M | $2.4M | $1.7M | $1.9M | $1.6M | $2.2M | $1.5M | $1.7M | $1.5M | $1.7M | $1.4M | $1.2M | $1M | $1.3M | $700K | - | - | - | - | - | - | - | - | - | - |
Net Income | $21.07M | $22.81M | $25.75M | $19.41M | $17.03M | $10.95M | $1.15M | $28.46M | $16.19M | $22.64M | $15.34M | $19.1M | $12.09M | $23.67M | $23.71M | $21.8M | $29.11M | $20.45M | $14.93M | $30.98M | $13.56M | $18.96M | $17.66M | $23.98M | $16.97M | $21.12M | -$4.74M | $13.56M | $8.18M | $9.4M | $18.43M | $14.39M | $12.9M | $13.73M | $16.43M | $11.17M | $10.34M | -$525K | -$73.79M | $7.58M | $7.28M | $3.22M | -$9.47M | -$4.13M | $5.77M | -$971K | $14.46M | $11.1M | $12.8M | $11.1M | $15.04M | $24.84M | $3.91M | $31.12M | $36.03M | $5.84M | -$1.91M | $7.49M | $11.68M | $9.06M | $17.96M | $20.52M | $21.28M | $9.24M | $19.06M | -$1.01M | $16.68M | $5.52M | $6.91M | $3.65M | $6.45M | $12.54M | $14.47M | $12.84M | $12.1M | $13.05M | $8.39M | $8.74M | $6.9M | $8.87M | $7.72M | $5.91M | $14.03M | $12.6M | $11.56M | $9.31M | $10.86M | $8.52M | $8.09M | $4.64M | $8.82M | $7.33M | $6.69M | $4.24M | $6.88M | $5.49M | $5.76M | $2.46M | $5.1M | $4.89M | $5.67M | $1.98M | $8.06M | $6.93M | $9.59M | $9.07M | $11.7M | $8.3M | $7.8M | $7.2M | $8.4M | $6.2M | $4.7M | $3.6M | $3.6M | -$9.6M | $1.8M | $2M | $1.1M | $300K | $300K | $4.2M | $6.1M | $4.2M | $4.4M | $1.6M | $4.6M | $3.1M | $3.6M | $3.1M | $4.1M | $2.8M | $3.1M | $2.9M | $3M | $2.6M | $2.2M | $1.8M | $2.3M | $1.2M | $1.3M | $1.3M | $1M | $1M | $900K | $900K | $600K | $600K | $500K | $500K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | - | - | -$100K | $0 | - | - | -$100K | $100K | $200K | $200K | - | - | -$100K | -$100K | $200K | $100K | $100K | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $21.07M | $22.81M | $25.75M | $19.41M | $17.03M | $10.95M | $1.15M | $28.46M | $16.19M | $22.64M | $15.34M | $19.1M | $12.09M | $23.67M | $23.71M | $21.8M | $29.11M | $20.45M | $14.93M | $30.98M | $13.56M | $18.96M | $17.66M | $23.98M | $16.97M | $21.12M | -$4.74M | $13.56M | $8.18M | $9.4M | $18.43M | $14.39M | $12.9M | $13.73M | $16.43M | $11.17M | $10.34M | -$525K | -$73.79M | $7.58M | $7.28M | $3.22M | -$9.47M | -$4.13M | $5.77M | -$971K | $14.46M | $11.1M | $12.8M | $11.1M | $15.04M | $24.84M | $3.91M | $31.12M | $36.03M | $5.84M | -$1.91M | $7.49M | $11.68M | $9.06M | $17.96M | $20.52M | $21.28M | $9.24M | $19.06M | -$1.01M | $16.68M | $5.52M | $6.91M | $3.65M | $6.45M | $12.54M | $14.47M | $12.84M | $12.1M | $13.05M | $8.39M | $8.74M | $6.9M | $8.87M | $7.72M | $5.91M | $14.03M | $12.6M | $11.56M | $9.31M | $10.86M | $8.52M | $8.09M | $4.64M | $8.82M | $7.33M | $6.69M | $4.24M | $6.88M | $5.49M | $5.76M | $2.46M | $5.1M | $4.89M | $5.67M | $1.98M | $8.06M | $6.93M | $9.59M | $9.07M | $11.8M | $8.3M | $7.8M | $7.1M | $8.4M | $6.2M | $4.7M | $3.5M | $3.7M | -$9.4M | $2M | $2M | $1.1M | $200K | $200K | $4.4M | $6.2M | $4.3M | $4.6M | $1.6M | $4.6M | $3.1M | $3.6M | $3.1M | $4.1M | $2.8M | $3.1M | $2.9M | $3M | $2.6M | $2.2M | $1.8M | $2.3M | $1.2M | $1.3M | $1.3M | $1M | $1M | $900K | $900K | $600K | $600K | $500K | $500K |
Shares Outstanding (Basic) | 41.9M | 42.16M | 42.69M | 42.99M | 43.05M | 43.26M | 43.18M | 42.87M | 43.21M | 43.8M | 43.73M | 43.45M | 43.34M | 43.3M | 43.13M | 43.21M | 43.58M | 43.98M | 43.97M | 43.76M | 43.82M | 44.11M | 44.72M | 45.04M | 44.89M | 44.9M | 44.88M | 44.72M | 44.61M | 44.96M | 45.06M | 45.13M | 45.53M | 46.53M | 47.49M | 48.07M | 48.22M | 48.73M | 48.63M | 48.61M | 49.87M | 50.81M | 50.44M | 50.12M | 50.34M | 50.67M | 50.43M | 50.38M | 51.05M | 51.49M | 51.73M | 53.53M | 54.92M | 57.9M | 62.86M | 63.47M | 63.05M | 62.15M | - | 65.86M | 66.9M | 66.99M | - | 64.84M | 63.81M | 61.62M | - | 60.18M | 60M | 59.91M | - | 60.79M | 62.22M | 63.36M | - | 62.57M | 61.77M | 61.6M | - | 61.71M | 61.59M | 60.75M | - | 58.42M | 56.15M | 54.86M | - | 54.33M | 54.07M | 53.47M | - | 51.91M | 50.77M | 50.12M | - | 53.94M | 53.62M | 53.58M | - | 53.09M | 53.02M | 53.2M | - | 53.59M | 53.6M | 53.51M | - | 49.8M | 50.87M | 51.97M | - | 51.67M | 50.36M | 47.73M | - | 52.22M | 50M | 60M | - | 62.73M | 60M | 60M | - | 58.64M | 57.5M | 60M | - | 51.67M | 54M | 58.13M | - | 52.5M | 58.13M | 54.38M | - | 55.71M | 55M | 45M | - | 45M | 49.83M | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Diluted) | 42.31M | 42.73M | 43.31M | 43.72M | 44.16M | 44.89M | 45.21M | 43.71M | 43.96M | 44.83M | 44.83M | 44.98M | 44.47M | 44.35M | 44.09M | 43.94M | 44.25M | 44.71M | 44.85M | 44.5M | 44.47M | 44.65M | 45.14M | 45.36M | 45.27M | 45.52M | 44.88M | 45.3M | 45.29M | 45.29M | 45.4M | 45.58M | 46.09M | 47.48M | 48.17M | 48.37M | 48.49M | 48.73M | 48.63M | 49.14M | 50.35M | 51.44M | 50.44M | 50.12M | 51.09M | 50.67M | 51.12M | 50.93M | 51.67M | 52.17M | 52.66M | 54.39M | 55.74M | 58.75M | 63.58M | 64.11M | 63.05M | 63.13M | - | 67.28M | 69.25M | 69.66M | - | 66.64M | 66.36M | 61.62M | - | 61.89M | 61.05M | 60.78M | - | 63.23M | 64.86M | 66.26M | - | 66.23M | 65.45M | 65.16M | - | 64.35M | 65.21M | 64.59M | - | 63.54M | 61.25M | 59.58M | - | 58.28M | 58.85M | 58.43M | - | 57.27M | 56.74M | 53.36M | - | 57.38M | 58.68M | 59.1M | - | 58.09M | 57.22M | 57.59M | - | 58.33M | 60.06M | 61M | - | 56.59M | 58.5M | 51.97M | - | 58.13M | 58.75M | 52.5M | - | 52.22M | 50M | 60M | - | 62.73M | 60M | 60M | - | 58.64M | 57.5M | 60M | - | 51.67M | 54M | 58.13M | - | 52.5M | 58.13M | 54.38M | - | 55.71M | 55M | 45M | - | 45M | 49.83M | - | - | - | - | - | - | - | - | - |
EPS (Basic) | $0.50 | $0.54 | $0.60 | $0.45 | $0.40 | $0.25 | $0.03 | $0.66 | $0.37 | $0.52 | $0.35 | $0.44 | $0.28 | $0.55 | $0.55 | $0.50 | $0.67 | $0.47 | $0.34 | $0.71 | $0.31 | $0.43 | $0.39 | $0.53 | $0.38 | $0.47 | -$0.11 | $0.30 | $0.18 | $0.21 | $0.41 | $0.37 | $0.34 | $0.28 | $0.35 | $0.23 | $0.21 | -$0.01 | -$1.52 | $0.16 | $0.15 | $0.06 | -$0.19 | -$0.08 | $0.11 | -$0.02 | $0.29 | $0.22 | $0.25 | $0.22 | $0.29 | $0.46 | $0.07 | $0.54 | $0.57 | $0.09 | -$0.03 | $0.12 | - | $0.13 | $0.27 | $0.31 | - | $0.14 | $0.30 | -$0.013 | - | $0.093 | $0.11 | $0.06 | - | $0.21 | $0.23 | $0.20 | - | $0.21 | $0.13 | $0.14 | - | $0.15 | $0.13 | $0.10 | - | $0.21 | $0.21 | $0.17 | - | $0.16 | $0.15 | $0.087 | - | $0.14 | $0.13 | $0.087 | - | $0.10 | $0.11 | $0.047 | - | $0.093 | $0.11 | $0.04 | - | $0.13 | $0.18 | $0.17 | - | $0.17 | $0.15 | $0.13 | - | $0.12 | $0.093 | $0.073 | - | -$0.18 | $0.04 | $0.033 | - | $0.0067 | $0.0067 | $0.073 | - | $0.073 | $0.08 | $0.027 | - | $0.06 | $0.067 | $0.053 | - | $0.053 | $0.053 | $0.053 | - | $0.047 | $0.04 | $0.04 | - | $0.027 | $0.027 | $0.027 | - | $0.027 | $0.027 | $0.027 | - | $0.013 | $0.013 | $0.013 |
EPS (Diluted) | $0.50 | $0.53 | $0.59 | $0.44 | $0.39 | $0.24 | $0.03 | $0.65 | $0.37 | $0.51 | $0.34 | $0.42 | $0.27 | $0.53 | $0.54 | $0.50 | $0.66 | $0.46 | $0.33 | $0.70 | $0.30 | $0.42 | $0.39 | $0.53 | $0.37 | $0.46 | -$0.11 | $0.30 | $0.18 | $0.21 | $0.41 | $0.37 | $0.33 | $0.27 | $0.34 | $0.23 | $0.21 | -$0.01 | -$1.52 | $0.15 | $0.14 | $0.06 | -$0.19 | -$0.08 | $0.11 | -$0.02 | $0.28 | $0.22 | $0.25 | $0.21 | $0.29 | $0.46 | $0.07 | $0.53 | $0.57 | $0.09 | -$0.03 | $0.12 | - | $0.13 | $0.26 | $0.29 | - | $0.14 | $0.29 | -$0.013 | - | $0.087 | $0.11 | $0.06 | - | $0.20 | $0.22 | $0.19 | - | $0.20 | $0.13 | $0.13 | - | $0.14 | $0.12 | $0.093 | - | $0.20 | $0.19 | $0.15 | - | $0.15 | $0.14 | $0.08 | - | $0.13 | $0.12 | $0.08 | - | $0.093 | $0.10 | $0.04 | - | $0.087 | $0.10 | $0.033 | - | $0.12 | $0.16 | $0.15 | - | $0.15 | $0.13 | $0.12 | - | $0.11 | $0.08 | $0.067 | - | -$0.18 | $0.04 | $0.033 | - | $0.0067 | $0.0067 | $0.073 | - | $0.073 | $0.08 | $0.027 | - | $0.06 | $0.067 | $0.053 | - | $0.053 | $0.053 | $0.053 | - | $0.047 | $0.04 | $0.04 | - | $0.027 | $0.027 | $0.027 | - | $0.027 | $0.027 | $0.027 | - | $0.013 | $0.013 | $0.013 |
EBIT | $44.75M | $45.54M | $38.8M | $43.94M | $38M | $31.73M | $23.15M | $41.04M | $27.14M | $34.95M | $22.06M | $29.48M | $23.12M | $35.77M | $31.2M | $31.69M | $40.5M | $29.66M | $20.62M | $46.02M | $21.67M | $27.28M | $19.11M | $32.53M | $25.06M | $30.11M | -$6.58M | $15.56M | $14.63M | $14.8M | $23.45M | $18.48M | $18.54M | $18.71M | $29.26M | $20.12M | $19.88M | $957K | -$62.53M | $13.49M | $12M | $5.94M | $19.92M | $8.42M | -$2.81M | -$9.11M | $26.35M | $18.9M | $20.31M | $14.16M | $27.73M | $16.02M | $18.42M | $16.75M | $22.23M | $12.7M | $17.54M | $19.44M | $19.72M | $15.65M | $28.35M | $30.43M | $35.3M | $28.06M | $22.95M | $21.81M | $25.87M | $8.99M | $11.62M | $10.31M | $15.57M | $18.11M | $20.6M | $17.15M | $15.77M | $17.8M | $11.29M | $12.35M | $9.49M | $12.19M | $11.3M | $9.8M | $21.61M | $13.54M | $17.33M | $15.5M | $15.86M | $12.7M | $11.47M | $8.93M | $12.26M | $10.06M | $9.17M | $5.46M | $9.22M | $7.32M | $8.42M | $3.27M | $6.59M | $6.1M | $7.16M | $1.46M | $8.89M | $7.1M | $11.06M | $11.65M | $15.9M | $10.7M | $10.5M | $9.65M | $11.1M | $8M | $5.9M | $4.8M | $4.3M | $1.3M | $1.3M | $2.1M | $100K | -$700K | -$800K | $6M | $8.5M | $5.7M | $6M | $3.1M | $6.5M | $4.2M | $5.1M | $4.1M | $5.6M | $3.8M | $4.1M | $3.8M | $4M | $3.6M | $3M | $2.4M | $2.9M | $1.5M | $13.6M | $13.6M | -$24.9M | $10M | $10M | $10M | -$15.8M | $6.4M | $6.3M | $6.3M |
EBITDA | $84.11M | $85.52M | $80.04M | $85.6M | $80.96M | $81.37M | $72.02M | $67.45M | $58.85M | $66.67M | $54M | $59.99M | $57.94M | $63.54M | $50.25M | $51.25M | $51.35M | $50.14M | $42.32M | $60.79M | $36.21M | $40.95M | $37.89M | $42M | $33.7M | $39.95M | $37.42M | $34.21M | $31.82M | $26.54M | $40.52M | $30.62M | $30.58M | $32.71M | $44.69M | $33.69M | $31.74M | $27.99M | $41.57M | $28.82M | $23.23M | $16.81M | $35.76M | $22.4M | $12.89M | $4.32M | $34.32M | $25.67M | $26.36M | $19.28M | $34.97M | $26.47M | $27.07M | $22.19M | $25.66M | $23.16M | $31.18M | $28.54M | $31.01M | $26.18M | $38.1M | $41.63M | $49.49M | $52.11M | $30.49M | $57.26M | $36.86M | $20.5M | $21.68M | $25.45M | $32.94M | $24.59M | $27.92M | $23.89M | $30.54M | $24.92M | $18.84M | $20.19M | $16.81M | $19M | $19.04M | $17.47M | $22.02M | $20.32M | $23.01M | $21.33M | $17.97M | $17.37M | $16.03M | $15.88M | $15.71M | $13.33M | $12.36M | $8.45M | $12.79M | $11.04M | $12.4M | $6.83M | $10.22M | $9.7M | $10.81M | $5.11M | $11.23M | $9.28M | $13.02M | $14.78M | $19.4M | $13.7M | $12.6M | $12.55M | $12.5M | $10.3M | $8.8M | $8M | $6.2M | $14.6M | $3.1M | $4.4M | $1.8M | $1.4M | $1.1M | $8.1M | $11.6M | $6.7M | $6.9M | $4.2M | $8.1M | $5.4M | $5.9M | $4.9M | $6.2M | $4.3M | $4.4M | $3.9M | $3.8M | $3.8M | $3.2M | $2.4M | $2.6M | $1.6M | $13.6M | $13.6M | -$24.9M | $10M | $10M | $10M | -$15.8M | $6.4M | $6.3M | $6.3M |