Qiagen N.V.(QGEN:US)
Market Cap$9.526B
Key Metrics
Price$46.13
Revenue (TTM)$2.1B
Holders Revenue (TTM)$1K
Gross Profit (TTM)$1.307B
Earnings (TTM)$409.32M
EBITDA (TTM)$775.41M
Op. Margin (TTM)24.6%
Dividend Yield0.000011%
Holders Yield0.000011%
Cash on hand$768.5M
Total Assets$5.889B
Net Assets$3.358B
Total Debt$1.644B
Key Metrics
Price$46.13
Revenue (TTM)$2.1B
Holders Revenue (TTM)$1K
Gross Profit (TTM)$1.307B
Earnings (TTM)$409.32M
EBITDA (TTM)$775.41M
Op. Margin (TTM)24.6%
Dividend Yield0.000011%
Holders Yield0.000011%
Cash on hand$768.5M
Total Assets$5.889B
Net Assets$3.358B
Total Debt$1.644B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $535.04M | $492.32M | $540.42M | $532.58M | $533.54M | $483.46M | $521.2M | $501.87M | $496.35M | $458.8M | $509.16M | $475.89M | $494.86M | $485.4M | $497.98M | $499.63M | $515.51M | $628.39M | $582.4M | $534.75M | $567.31M | $567.21M | $571.23M | $483.76M | $443.25M | $372.1M | $413.47M | $382.69M | $381.61M | $348.65M | $403.17M | $377.91M | $377.2M | $343.57M | $396.86M | $363.98M | $348.99M | $307.71M | $366.52M | $338.69M | $334.41M | $298.38M | $348.54M | $314.56M | $319.46M | $298.43M | $360.41M | $336.46M | $330.84M | $317.07M | $361.09M | $322.11M | $315.21M | $303.58M | $346.53M | $304.29M | $307.21M | $296.42M | $334.42M | $288.89M | $282.18M | $264.27M | $286.03M | $274.32M | $262.72M | $264.36M | $289.08M | $259.66M | $240.16M | $220.93M | $237.18M | $230.8M | $217.89M | $207.11M | $210.22M | $176.63M | $135.04M | $127.88M | $125.89M | $117.94M | $113.23M | $108.72M | $104.35M | $98.67M | $100.35M | $95.03M | $95.53M | $90.4M | $98.64M | $96.06M | $95.12M | $90.45M | $86.25M | $79.59M | $78.45M | $76.88M | $72.75M | $70.53M | $71.23M | $63.34M | $66.05M | $63.15M | $56.71M | $50.51M | $53.34M | $50.19M | $39.13M | $39.15M | $38.29M | $33.96M | $30.1M | $28.3M | $26.2M | $25.6M | $20.3M | $19M | $17.9M | $17.1M | $15M | $14.2M | $12.6M | $12.5M |
Cost of Revenue | $194.65M | $182.72M | $215.15M | $201.32M | $199.25M | $174.78M | $187.91M | $193.56M | $461.58M | $167.81M | $193.06M | $177.93M | $182.71M | $177.92M | $180.46M | $178.58M | $184.49M | $213.42M | $208.57M | $197.53M | $198.12M | $196.62M | $197.8M | $162.99M | $148.28M | $128.56M | $133.91M | $127.74M | $135.7M | $123.81M | $138.42M | $121.14M | $123.44M | $117.89M | $135.59M | $123.1M | $124.43M | $111.86M | $138.31M | $117.63M | $123.6M | $113.61M | $125.22M | $109.92M | $118.92M | $100.56M | $144.63M | $113.28M | $114.97M | $106.96M | $125.22M | $111.41M | $146.3M | $103.56M | $114.01M | $105.13M | $104.24M | $107.05M | $132.7M | $101.35M | $93.77M | $92.12M | $97.01M | $93.8M | $89.91M | $91.15M | $100.97M | $86.65M | $80.66M | $74.48M | $79.73M | $77.86M | $69.81M | $65.88M | $71.43M | $60.44M | $41.58M | $38.93M | $37.74M | $36.17M | $33.92M | $33.35M | $29.52M | $30.01M | $33.06M | $30.6M | $31.28M | $30.7M | $32.49M | $32.63M | $35.31M | $31.39M | $30.16M | $25.55M | $24.66M | $26.45M | $24.36M | $21.05M | $22.14M | $19.97M | $20.27M | $17.29M | $12.62M | $12.56M | $16.21M | $12.25M | $9.18M | $7.69M | $9.68M | $7.9M | $2.8M | $8.2M | $6.7M | $6.6M | $600K | $5.1M | $4.6M | $4.9M | - | - | - | $2.8M |
Gross Profit | $340.39M | $309.6M | $325.27M | $331.26M | $334.29M | $308.68M | $333.29M | $308.31M | $34.76M | $290.99M | $316.1M | $297.96M | $312.15M | $307.48M | $317.52M | $321.05M | $331.02M | $414.97M | $373.82M | $337.22M | $369.19M | $370.59M | $373.43M | $320.77M | $294.97M | $243.54M | $279.57M | $254.94M | $245.92M | $224.84M | $264.75M | $256.78M | $253.76M | $225.67M | $261.28M | $240.88M | $224.56M | $195.85M | $228.2M | $221.06M | $210.81M | $184.77M | $223.32M | $204.65M | $200.54M | $197.87M | $215.78M | $223.17M | $215.87M | $210.12M | $235.86M | $210.7M | $168.92M | $200.01M | $232.52M | $199.16M | $202.97M | $189.37M | $201.72M | $187.53M | $188.41M | $172.15M | $189.02M | $180.52M | $172.81M | $173.21M | $188.11M | $173.01M | $159.5M | $146.45M | $157.45M | $152.94M | $148.08M | $141.22M | $138.8M | $116.19M | $93.46M | $88.95M | $88.15M | $81.77M | $79.32M | $75.37M | $74.83M | $68.66M | $67.29M | $64.42M | $64.25M | $59.7M | $66.14M | $63.43M | $59.81M | $59.06M | $56.09M | $54.04M | $53.79M | $50.43M | $48.39M | $49.49M | $49.09M | $43.37M | $45.78M | $45.86M | $44.08M | $37.95M | $37.14M | $37.94M | $29.95M | $31.45M | $28.61M | $26.06M | $27.3M | $20.1M | $19.5M | $19M | $19.7M | $13.9M | $13.3M | $12.2M | - | - | - | $9.7M |
| $197.2M | $190.65M | $201.11M | $191.85M | $196.5M | $181.73M | $190.32M | $185.11M | $192.41M | $190.02M | $191.92M | $188.05M | $195.42M | $202.3M | $198.93M | $194.33M | $201.31M | $199.23M | $194.39M | $191.49M | $193.56M | $195M | $199.41M | $166.2M | $150.06M | $158.76M | $157.59M | $167.62M | $171.1M | $165.31M | $167.05M | $164.74M | $190.37M | $167.55M | $207.88M | $166.93M | $192.51M | $162.42M | $211.53M | $162.93M | $171.23M | $158.46M | $159.14M | $148.89M | $150.89M | $153.11M | $186.12M | $163.6M | $158.83M | $158.5M | $192.47M | $167.29M | $194.07M | $162.84M | $174.7M | $150.62M | $147.86M | $144.92M | $213.72M | $146.49M | $135.78M | $127.48M | $132.64M | $124.41M | $124.12M | $122.37M | $139.24M | $115.27M | $108.61M | $105.53M | $140.3M | $109.91M | $111.25M | -$25.86M | $102.25M | $84.5M | $58.35M | $56.46M | $55.14M | $51.22M | $54.82M | $48.42M | $45.47M | $42.76M | $44M | $42.45M | $41.11M | $38.03M | $41.45M | $44.39M | $42.17M | $39.75M | $38.77M | $36.38M | $37.84M | $37.48M | $36.19M | $33.77M | $31.97M | $33.39M | $31.02M | $34.34M | $29.67M | $25.26M | $31.68M | $26.99M | $20.59M | $21.27M | $19.69M | $18.5M | $18.1M | $15.6M | $14.7M | $14.3M | $12.8M | $11.7M | $11.3M | $10.2M | - | - | - | $7.2M | |
| Research and Development | $50.43M | $48.26M | $47.24M | $48.75M | $47.75M | $43.78M | $48.61M | $44.45M | $49.1M | $51.33M | $45.97M | $47.93M | $49.89M | $54.72M | $44.72M | $48.87M | $49.9M | $46.38M | $42.11M | $48.27M | $52.15M | $47.43M | $46.35M | $36.1M | $31.82M | $34.81M | $33.99M | $41.85M | $40.83M | $40.79M | $40.67M | $42.03M | $39.63M | $39.52M | $39.04M | $38.3M | $37.9M | $36.94M | $58.05M | $36.04M | $42.01M | $39.58M | $39.71M | $35.57M | $33.58M | $38.33M | $43.92M | $41.46M | $37.91M | $40.34M | $43.79M | $34.34M | $33.64M | $34.3M | $32.21M | $31.01M | $30.62M | $28.64M | $32.81M | $32.65M | $32.51M | $32.67M | $34.04M | $30.98M | $29.42M | $31.6M | $30.56M | $26.75M | $24.95M | $25.64M | $28.05M | $24.07M | $23.84M | $21.37M | $22.84M | $17.87M | $12.69M | $11.53M | $11.01M | $10.13M | $10.24M | $10.19M | $10.75M | $8.88M | $8.73M | $9.52M | $7.89M | $7.64M | $9.26M | $9.37M | $9.12M | $7.54M | $7.62M | $7.51M | $7.69M | $7.31M | $6.74M | $6.44M | $6.94M | $6.13M | $7.04M | $6.66M | $5.94M | $5.42M | $6.36M | $5.86M | $4.79M | $4.18M | $4.33M | $3.7M | $3.7M | $3.3M | $2.9M | $2.9M | $2.3M | $2M | $2.1M | $1.9M | - | - | - | $1.3M |
| Selling, General, and Administrative | $146.77M | $142.39M | $153.88M | $143.11M | $148.75M | $137.94M | $141.71M | $140.66M | $143.3M | $138.69M | $145.95M | $140.11M | $145.52M | $147.58M | $154.21M | $145.46M | $151.42M | $152.85M | $152.27M | $143.22M | $141.41M | $147.56M | $153.07M | $130.1M | $118.24M | $123.95M | $123.6M | $125.77M | $130.28M | $124.52M | $126.38M | $122.71M | $150.74M | $128.03M | $168.85M | $128.63M | $154.61M | $125.48M | $153.47M | $126.89M | $129.22M | $118.89M | $119.43M | $113.32M | $117.31M | $114.78M | $142.2M | $122.14M | $120.92M | $118.16M | $148.68M | $132.95M | $160.43M | $128.54M | $142.48M | $119.61M | $117.24M | $116.29M | $180.91M | $113.85M | $103.27M | $94.81M | $98.6M | $93.43M | $94.69M | $90.78M | $108.68M | $88.52M | $83.66M | $79.89M | $112.25M | $85.84M | $87.41M | $83.17M | $79.4M | $66.63M | $45.66M | $44.93M | $44.13M | $41.1M | $44.59M | $38.23M | $34.72M | $33.61M | $35.52M | $32.94M | $32.19M | $29.82M | $32.19M | $35.02M | $33.05M | $32.21M | $31.15M | $28.87M | $30.16M | $30.17M | $29.45M | $27.34M | $25.02M | $27.17M | $23.98M | $24.68M | $23.74M | $19.84M | $19.97M | $21.13M | $15.8M | $17.08M | $15.36M | $14.8M | $14.4M | $12.3M | $11.8M | $11.4M | $10.5M | $9.7M | $9.2M | $8.3M | - | - | - | $5.9M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$130.4M | - | - | - | - | - | - | - | - | - | $274K | -$253K | - | $1.04M | $572K | - | - | - | - | - | - | - | - | - | - | $0 | $100K | - | $3M | - | - | $5.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $140.85M | $116.63M | $121.88M | $137.29M | $135.97M | $125.16M | $141.16M | $120.85M | -$160.36M | $98.25M | $121.49M | $107.2M | $114.03M | $102.52M | $112.63M | $123.88M | $126.91M | $212.82M | $176.09M | $141.26M | $170.31M | $170.19M | $168.59M | $149.31M | $139.89M | $79.68M | $116.15M | $81.19M | $66.13M | $50.2M | $88.27M | $82.67M | $53.33M | $47.94M | $43.37M | $63.93M | $22.37M | $23.75M | $6.97M | $48.28M | $29.84M | $16.51M | $54.4M | $46.17M | $39.99M | $35.13M | $20.57M | $50.25M | $47.69M | $42.3M | $34.01M | $34.41M | -$34.16M | $29.07M | $48.93M | $38.98M | $45.43M | $36.48M | -$19.61M | $34.3M | $46.46M | $38.45M | $50.77M | $50.24M | $42.85M | $44.68M | $42.94M | $53.35M | $46.88M | $37.03M | $17.15M | $39.01M | $34.01M | $33.04M | $36.55M | $31.69M | $32.45M | $29.89M | $30.55M | $28.19M | $22.6M | $25.45M | $31.68M | $25.9M | $22.31M | $21.39M | $23.14M | $21.67M | $24.7M | $19.03M | $17.65M | $19.31M | $17.32M | $17.66M | $15.95M | $12.95M | $12.2M | $15.71M | $17.13M | $9.98M | $14.75M | $11.52M | $21.48M | $10.58M | $5.46M | $8.08M | $7.46M | $7.65M | $6.58M | $5.66M | $3.4M | $4.5M | $3.4M | $3.4M | $2M | $2.2M | $2M | $2M | -$33.2M | $14.2M | $12.6M | $1.9M |
| -$8.75M | -$30.8M | -$12.71M | -$2.57M | -$9.12M | -$5.62M | -$15.31M | -$4.39M | -$63.09M | $4.05M | -$2.61M | -$7.37M | -$11.72M | $6.27M | -$6.79M | -$28.16M | -$11.38M | -$17.3M | -$10.71M | $10.19M | -$20.41M | -$11.09M | $87.9M | -$121.4M | -$31.14M | -$33.36M | -$47.21M | -$308.19M | -$14.3M | -$21.75M | -$19.84M | -$10.47M | -$7.38M | -$8.8M | -$9.52M | -$12.28M | -$9.97M | -$7.27M | -$18.18M | -$10.34M | -$6.89M | -$6.5M | -$7.89M | -$8.61M | -$10.61M | -$16.08M | -$6.55M | -$12.78M | -$8.51M | -$14.46M | -$3.13M | -$4.08M | -$12.49M | -$6.29M | -$10.38M | -$4.94M | -$6M | -$3.35M | -$2.44M | $8.71M | -$6.49M | -$3.16M | -$5.4M | -$3.38M | -$3.31M | -$3.33M | $6.47M | -$4.04M | -$5.85M | -$4.47M | $25.6M | -$11.16M | -$6.44M | -$5.34M | -$8.97M | -$32.31M | -$281K | -$1.35M | -$4.3M | -$1.19M | -$249K | $581K | -$3.47M | $240K | -$260K | -$96K | -$1.37M | -$1.12M | -$12.51M | -$235K | -$1.03M | $458K | $628K | -$1.38M | -$11.55M | -$550K | -$4.12M | -$395K | $1.06M | -$315K | $1.71M | -$3.42M | $24K | $11K | -$4.82M | $676K | -$4.62M | $394K | $127K | $400K | $500K | $500K | $700K | $700K | $1.2M | $1M | $1M | $1.1M | - | - | - | $200K | |
| Non-Operating Interest Income | $9.36M | $10.56M | $20M | $15.07M | $13.86M | $15.39M | $15.09M | $18.25M | $16.91M | $17.76M | $19.26M | $20.38M | $21.34M | $18.01M | $16.26M | $9.94M | $4.34M | $2.22M | $2.58M | $3.26M | $2.09M | $1.62M | $1.64M | $1.72M | $3.5M | $3.18M | $4.2M | $4.67M | $5.16M | $8.09M | $5.76M | $5.31M | $5.1M | $4.67M | $4.35M | $2.67M | $1.72M | $1.91M | $2.1M | $1.66M | $1.5M | $1.52M | $1.73M | $1.28M | $1.05M | $699K | $1.19M | $936K | $831K | $1.01M | $477K | $550K | $413K | $858K | $624K | $587K | $582K | $589K | $1.19M | $2.34M | $1.33M | $1.27M | $1.04M | $1.23M | $1.5M | $689K | $981K | $678K | $678K | $1.19M | - | $2.1M | $2.32M | $2.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $10.02M | $11.05M | $10.14M | $8.22M | $7.61M | $7.29M | $11.14M | $11.48M | $10.92M | $10.29M | $12.44M | $13.02M | $13.5M | $14.45M | $14.88M | $16.29M | $13.66M | $13.54M | $12.46M | $14.58M | $13.91M | $13.54M | $16.9M | $18.05M | $17.44M | $18.92M | $18.32M | $17.25M | $18.23M | $20.39M | $20.18M | $16.26M | $15.84M | $15.02M | $16.94M | $12M | $10.58M | $10.16M | $10.65M | $9.63M | $9.41M | $9.34M | $9.65M | $9.21M | $9.33M | $9.21M | $9.97M | $10.84M | $10.53M | $8M | $7.92M | $7.49M | $7.81M | $7.67M | $8.33M | $4.97M | $5.14M | $5.02M | $5.88M | $6.54M | $6.64M | $6.31M | $6.91M | $6.98M | $7.67M | $6.25M | $7.51M | $7.41M | $7.3M | $7.43M | - | $9.19M | $9.19M | $10.45M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$8.08M | -$30.31M | -$22.57M | -$9.42M | -$15.37M | -$13.72M | -$19.26M | -$11.16M | -$69.08M | -$3.42M | -$9.43M | -$14.73M | -$19.56M | $2.71M | -$8.18M | -$21.81M | -$2.06M | -$5.99M | -$838K | $21.51M | -$8.59M | $833K | $103.17M | -$105.07M | -$17.2M | -$17.62M | -$33.09M | -$295.61M | -$1.24M | -$9.44M | -$5.42M | $481K | $3.36M | $1.55M | $3.07M | -$2.95M | -$1.11M | $983K | -$9.63M | -$2.37M | $1.02M | $1.32M | $33K | -$684K | -$2.33M | -$7.57M | $2.23M | -$2.88M | $1.19M | -$7.47M | $4.31M | $2.87M | -$5.1M | $517K | -$2.67M | -$557K | -$1.44M | $1.08M | $2.25M | $12.91M | -$1.18M | $1.88M | $473K | $2.37M | $2.86M | $2.24M | $13M | $2.69M | $778K | $1.78M | $25.6M | -$4.06M | $424K | $2.14M | -$8.97M | -$32.31M | -$281K | -$1.35M | -$4.3M | -$1.19M | -$249K | $581K | -$3.47M | $240K | -$260K | -$96K | -$1.37M | -$1.12M | -$12.51M | -$235K | -$1.03M | $458K | $628K | -$1.38M | -$11.55M | -$550K | -$4.12M | -$395K | $1.06M | -$315K | $1.71M | -$3.42M | $24K | $11K | -$4.82M | $676K | -$4.62M | $394K | $127K | $400K | $500K | $500K | $700K | $700K | $1.2M | $1M | $1M | $1.1M | - | - | - | $200K |
Income Before Tax | $132.11M | $85.83M | $109.17M | $134.73M | $126.82M | $119.55M | $125.85M | $116.46M | -$223.45M | $102.29M | $118.88M | $99.83M | $102.32M | $108.79M | $105.84M | $95.72M | $115.52M | $195.52M | $165.38M | $151.46M | $149.9M | $159.1M | $256.49M | $27.9M | $108.75M | $46.33M | $68.94M | -$227M | $51.82M | $28.46M | $68.43M | $72.2M | $45.96M | $39.14M | $33.85M | $51.65M | $12.39M | $16.48M | -$11.21M | $37.94M | $22.95M | $10.01M | $46.51M | $37.56M | $29.37M | $19.05M | $14.02M | $37.47M | $39.19M | $27.84M | $30.88M | $30.34M | -$46.65M | $22.78M | $38.55M | $34.04M | $39.43M | $33.14M | -$22.05M | $43.01M | $39.97M | $35.29M | $45.37M | $46.86M | $39.54M | $41.35M | $49.41M | $49.32M | $41.04M | $32.56M | $36.17M | $27.85M | $27.57M | $27.69M | $20.16M | -$5.96M | $32.51M | $29.02M | $27.82M | $28.28M | $23.39M | $26.58M | $26.52M | $26.68M | $22.38M | $21.69M | $22.44M | $20.33M | $11.71M | $18.21M | $15.68M | $19.02M | $17.1M | $15.46M | $3.98M | $11.99M | $7.89M | $15M | $18.32M | $9.9M | $16.82M | $11.27M | $11.53M | $10.98M | $6.32M | $8.98M | $3.04M | $8.12M | $6.64M | $5.9M | $4.1M | $5M | $4.3M | $4.2M | $3.5M | $3.4M | $3.2M | $3.4M | - | - | - | $2M |
Income Tax | $28.7M | $17.79M | $1.34M | $4.68M | $30.57M | $28.79M | $37.53M | $18.4M | -$39.99M | $21.62M | $21.21M | $22.01M | $21.53M | $23.75M | $16.99M | $13.32M | $18.86M | $40.21M | $36.19M | $18.32M | $28.85M | $29.88M | $43.8M | $10.99M | $18.99M | $6.5M | $24.01M | -$66.36M | $7.1M | -$1.06M | $7.48M | $11.88M | $9.14M | $6.85M | $73.54M | $3.17M | -$1.56M | -$1.17M | -$21.97M | $3.19M | $1.69M | -$5.66M | -$1.86M | $3.55M | $4.27M | -$316K | -$12.03M | $2.66M | $6.13M | $4.56M | -$29.11M | -$10.44M | $5.08M | $2.71M | $264K | $4.96M | $5.75M | $4.65M | -$21.26M | $8.54M | $6.68M | $7.31M | $9.09M | $10.37M | $1.02M | $8.34M | $4.95M | $11.63M | $10.11M | $7.88M | $11.49M | $6.68M | $4.29M | $7.3M | $5.1M | $1.38M | $9.93M | $9.15M | $8.38M | $8.92M | $9.24M | $9M | $9.66M | $9.04M | $8.6M | $7.75M | $6.6M | $7.69M | $2.91M | $6.79M | $6.69M | $7.26M | $6M | $4.46M | $2.21M | $4.7M | $3.31M | $5.5M | $7.39M | $3.71M | $5.49M | $5.32M | $4.94M | $4.49M | $4.49M | $3.3M | $2.68M | $3.37M | $2.43M | $2.1M | $400K | $1.8M | $1.4M | $1.6M | $600K | $1.4M | $1.3M | $1.4M | - | - | - | $1M |
Net Income | $103.4M | $68.04M | $107.83M | $130.04M | $96.25M | $90.76M | $88.32M | $98.06M | -$183.46M | $80.67M | $97.66M | $77.82M | $80.79M | $85.04M | $88.84M | $82.39M | $96.66M | $155.31M | $129.19M | $133.14M | $121.05M | $129.22M | $212.69M | $16.91M | $89.76M | $39.83M | $44.93M | -$160.64M | $44.73M | $29.52M | $60.95M | $60.32M | $36.82M | $32.3M | -$39.69M | $48.49M | $13.95M | $17.65M | $10.76M | $34.75M | $21.27M | $15.66M | $48.37M | $34.01M | $25.11M | $19.36M | $26.05M | $34.81M | $33.06M | $23.28M | $59.99M | $40.78M | -$51.74M | $20.07M | $38.28M | $29.08M | $33.68M | $28.49M | -$787K | $34.47M | $33.29M | $27.98M | $36.29M | $36.49M | $38.52M | $33.01M | $44.46M | $37.69M | $30.93M | $24.68M | $24.68M | $21.17M | $23.28M | $20.39M | $15.06M | -$7.34M | $22.58M | $19.87M | $19.45M | $19.36M | $14.15M | $17.58M | $16.86M | $17.64M | $13.78M | $13.95M | $15.84M | $12.64M | $8.8M | $11.42M | $8.99M | $11.77M | $11.1M | $11M | $1.77M | $7.29M | $4.57M | $9.51M | $10.93M | $6.19M | $11.34M | $5.97M | $6.57M | $6.56M | $1.81M | $5.67M | $346K | $4.76M | $4.31M | $3.9M | $3.6M | $3.4M | $2.9M | $2.6M | $2.9M | $2M | $1.9M | $2M | $1.8M | $1.5M | $1.1M | $1M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | $0 | $0 | $53K | $0 | $47K | $200K | -$84K | $4K | $126K | -$206K | -$125K | -$221K | -$16K | $163K | -$75K | -$24K | -$90K | $135K | $82K | -$350K | $102K | $411K | $678K | $0 | $0 | - | $0 | - | - | $0 | $0 | $0 | $0 | $0 | -$376K | -$56K | -$60K | -$56K | $7K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $5K | - | $0 | - | - | -$8K | $17K | -$59K | $15K | $6K | $12K | -$9K | -$98K | -$100K | $100K | -$200K | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $103.4M | $68.04M | $107.83M | $130.04M | $96.25M | $90.76M | $88.32M | $98.06M | -$183.46M | $80.67M | $97.66M | $77.82M | $80.79M | $85.04M | $88.84M | $82.39M | $96.66M | $155.31M | $129.19M | $133.14M | $121.05M | $129.22M | $212.69M | $16.91M | $89.76M | $39.83M | $44.93M | -$160.64M | $44.73M | $29.52M | $60.95M | $60.32M | $36.82M | $32.3M | -$39.69M | $48.49M | $13.95M | $17.65M | $10.76M | $34.8M | $21.27M | $15.71M | $48.57M | $33.93M | $25.11M | $19.49M | $25.84M | $34.69M | $32.83M | $23.27M | $60.15M | $40.7M | -$51.76M | $19.98M | $38.42M | $29.16M | $33.33M | $28.59M | -$376K | $35.15M | $33.29M | $27.98M | $36.29M | $36.49M | $38.52M | $33.01M | $44.46M | $37.69M | $30.93M | $24.68M | $24.68M | $20.79M | $23.23M | $20.33M | $15M | -$7.33M | $22.58M | $19.87M | $19.45M | $19.36M | $14.15M | $17.58M | $16.86M | $17.64M | $13.78M | $13.95M | $15.84M | $12.64M | $8.8M | $11.42M | $8.99M | $11.77M | $11.1M | $11M | $1.77M | $7.29M | $4.57M | $9.51M | $10.93M | $6.19M | $11.34M | $5.96M | $6.58M | $6.5M | $1.83M | $5.68M | $358K | $4.76M | $4.22M | $3.8M | $3.7M | $3.2M | $2.9M | $2.6M | $2.9M | $2M | $1.9M | $2M | $1.8M | $1.5M | $1.1M | $1M |
Shares Outstanding (Basic) | 206.35M | 207.01M | 206.07M | 206.03M | 205.87M | 207.46M | 205.31M | 216.14M | 215.82M | 215.68M | 221.36M | 228.26M | 228.16M | 221.19M | 220.88M | 220.92M | 220.86M | 220.63M | 220.26M | 221.22M | 221.66M | 221.42M | 221.15M | 221.87M | 221.54M | 221.17M | 220.92M | 219.72M | 219.85M | 219.38M | 218.74M | 219.82M | 220.45M | 220.11M | 219.76M | 220.9M | 221.12M | 223.07M | 219.1M | 228.1M | 227.72M | 227.06M | 217.64M | 218.21M | 218.14M | 216.96M | 216.73M | 217.52M | 217.22M | 217.5M | 218.47M | 219.01M | 218.64M | 217.94M | 219.08M | 220.71M | 220.14M | 219.44M | - | 218.61M | 218.39M | 218.01M | - | 217.42M | 217.25M | 216.9M | - | 187.86M | 185.05M | 185.05M | - | 184.1M | 183.51M | 183.07M | - | 166.19M | 140.72M | 140.47M | - | 139.82M | 139.56M | 139.08M | - | 138.22M | 137.98M | 137.62M | - | 137.05M | 136.9M | 136.75M | - | 136.33M | 136.03M | 135.97M | - | 135.84M | 135.11M | 134.12M | - | 137.1M | 133.4M | 133.2M | - | 132.11M | 132.54M | 131.89M | - | 130.4M | 131.24M | 118.32M | - | 149.45M | 135.44M | 121.43M | - | 93.41M | 88.74M | 93.41M | - | 93.41M | 102.75M | 93.41M |
Shares Outstanding (Diluted) | 207.83M | 208.94M | 207.76M | 207.53M | 207.27M | 209.18M | 207.12M | 217.81M | 215.82M | 220.28M | 223.82M | 230.61M | 230.52M | 230.6M | 223.45M | 223.18M | 223.04M | 223.26M | 224.82M | 225.17M | 224.99M | 225.34M | 227.79M | 228.71M | 227.01M | 225.24M | 224.41M | 219.72M | 225.73M | 226.6M | 225.39M | 228.1M | 226.77M | 225.56M | 224.8M | 225.74M | 225.7M | 227.83M | 223.85M | 232.12M | 231.51M | 231.21M | 221.51M | 221.47M | 221.38M | 221.74M | 225.24M | 225.51M | 224.78M | 226.93M | 228.27M | 226.42M | 218.64M | 225.53M | 225.82M | 226.14M | 224.39M | 223.14M | - | 222.52M | 225.1M | 224.53M | - | 223.22M | 225.71M | 225.97M | - | 194.58M | 190.35M | 189.77M | - | 191.11M | 191.93M | 191.6M | - | 166.19M | 146.56M | 145.9M | - | 143.62M | 143.13M | 142.24M | - | 140.19M | 139.61M | 139.23M | - | 138.38M | 138.75M | 138.98M | - | 137.97M | 137.07M | 136.49M | - | 136.35M | 136.3M | 135.6M | - | 137.1M | 135.47M | 135.48M | - | 134.84M | 135.45M | 131.89M | - | 131.87M | 131.24M | 118.32M | - | 149.45M | 135.44M | 121.43M | - | 93.41M | 88.74M | 93.41M | - | 93.41M | 102.75M | 93.41M |
EPS (Basic) | $0.50 | $0.33 | $0.52 | $0.63 | $0.46 | $0.44 | $0.43 | $0.45 | -$0.85 | $0.37 | $0.44 | $0.34 | $0.35 | $0.38 | $0.40 | $0.37 | $0.44 | $0.70 | $0.59 | $0.60 | $0.55 | $0.59 | $0.96 | $0.072 | $0.40 | $0.18 | $0.20 | -$0.73 | $0.21 | $0.13 | $0.28 | $0.28 | $0.16 | $0.14 | -$0.18 | $0.22 | $0.062 | $0.082 | $0.039 | $0.15 | $0.093 | $0.072 | $0.22 | $0.16 | $0.12 | $0.086 | $0.12 | $0.16 | $0.15 | $0.11 | $0.28 | $0.18 | -$0.24 | $0.096 | $0.18 | $0.13 | $0.15 | $0.13 | - | $0.16 | $0.15 | $0.13 | - | $0.17 | $0.18 | $0.15 | - | $0.20 | $0.17 | $0.13 | - | $0.12 | $0.13 | $0.11 | - | -$0.043 | $0.16 | $0.14 | - | $0.14 | $0.096 | $0.13 | - | $0.13 | $0.096 | $0.096 | - | $0.096 | $0.064 | $0.086 | - | $0.086 | $0.086 | $0.086 | - | $0.054 | $0.032 | $0.075 | - | $0.043 | $0.086 | $0.043 | - | $0.054 | $0.011 | $0.043 | - | $0.032 | $0.032 | $0.032 | - | $0.021 | $0.021 | $0.021 | - | $0.021 | $0.021 | $0.021 | - | $0.011 | $0.011 | $0.011 |
EPS (Diluted) | $0.50 | $0.33 | $0.52 | $0.63 | $0.46 | $0.43 | $0.42 | $0.45 | -$0.85 | $0.37 | $0.43 | $0.34 | $0.35 | $0.37 | $0.40 | $0.37 | $0.43 | $0.69 | $0.58 | $0.59 | $0.54 | $0.58 | $0.94 | $0.072 | $0.39 | $0.18 | $0.20 | -$0.73 | $0.20 | $0.13 | $0.27 | $0.27 | $0.16 | $0.14 | -$0.19 | $0.22 | $0.062 | $0.082 | $0.039 | $0.15 | $0.093 | $0.072 | $0.21 | $0.15 | $0.12 | $0.086 | $0.12 | $0.15 | $0.15 | $0.11 | $0.27 | $0.18 | -$0.24 | $0.086 | $0.17 | $0.13 | $0.15 | $0.13 | - | $0.16 | $0.15 | $0.13 | - | $0.16 | $0.17 | $0.15 | - | $0.19 | $0.16 | $0.13 | - | $0.11 | $0.12 | $0.11 | - | -$0.043 | $0.15 | $0.14 | - | $0.14 | $0.096 | $0.13 | - | $0.13 | $0.096 | $0.096 | - | $0.096 | $0.064 | $0.086 | - | $0.086 | $0.086 | $0.086 | - | $0.054 | $0.032 | $0.075 | - | $0.043 | $0.086 | $0.043 | - | $0.054 | $0.011 | $0.043 | - | $0.032 | $0.032 | $0.032 | - | $0.021 | $0.021 | $0.021 | - | $0.021 | $0.021 | $0.021 | - | $0.011 | $0.011 | $0.011 |
EBIT | $142.13M | $96.88M | $119.31M | $142.94M | $134.43M | $126.84M | $137M | $127.94M | -$212.53M | $112.58M | $131.32M | $112.85M | $115.81M | $123.24M | $120.71M | $112.01M | $129.18M | $209.06M | $177.84M | $166.03M | $163.81M | $172.64M | $273.39M | $45.96M | $126.19M | $65.25M | $87.26M | -$209.75M | $70.05M | $48.85M | $88.62M | $88.46M | $61.79M | $54.16M | $50.79M | $63.65M | $22.97M | $26.64M | -$559K | $47.56M | $32.36M | $19.35M | $56.16M | $46.77M | $38.7M | $28.26M | $23.98M | $48.31M | $49.71M | $35.84M | $38.79M | $37.83M | -$38.85M | $30.45M | $46.88M | $39.01M | $44.57M | $38.15M | -$16.17M | $49.54M | $46.61M | $41.59M | $52.29M | $53.84M | $47.21M | $47.61M | $56.92M | $56.72M | $48.34M | $40M | $17.15M | $37.04M | $36.76M | $38.15M | $36.55M | $31.69M | $32.45M | $29.89M | $30.55M | $28.19M | $22.6M | $25.45M | $31.68M | $25.9M | $22.31M | $21.39M | $23.14M | $21.67M | $24.7M | $19.03M | $17.65M | $19.31M | $17.32M | $17.66M | $15.95M | $12.95M | $12.2M | $15.71M | $17.13M | $9.98M | $14.75M | $11.52M | $21.48M | $10.58M | $5.46M | $8.08M | $7.46M | $7.65M | $6.58M | $5.66M | $3.4M | $4.5M | $3.4M | $3.4M | $2M | $2.2M | $2M | $2M | -$33.2M | $14.2M | $12.6M | $1.9M |
EBITDA | $201.93M | $180.29M | $191.14M | $202.04M | $200.58M | $184.37M | $204.61M | $186.68M | -$91.06M | $170.21M | $193.76M | $173.44M | $175.55M | $181.11M | $183.44M | $188.54M | $184.34M | $267.81M | $270.45M | $228.58M | $227.92M | $227.39M | $343.23M | $201.85M | $191.93M | $131.34M | $176.39M | $135.77M | $138.36M | $117.16M | $138.59M | $142.95M | $116.49M | $107.08M | $103.61M | $115.93M | $79.57M | $81.4M | $55.8M | $100.97M | $84.85M | $70.15M | $107.97M | $96.25M | $82.76M | $74.39M | $75.08M | $99.63M | $98.95M | $84.96M | $93.05M | $88.26M | $10.73M | $75.53M | $101.19M | $89.15M | $92.77M | $83.39M | $28.36M | $79.59M | $86.74M | $78.41M | $90.22M | $87.06M | $79.19M | $79.31M | $77.73M | $84.41M | $76.4M | $65.58M | $18.52M | $69.16M | $61.58M | $61.44M | $70.19M | $83.78M | $42.12M | $39.98M | $43.37M | $37.5M | $30.45M | $31.91M | $41.31M | $31.94M | $28.41M | $27.01M | $29.05M | $27.2M | $42.57M | $25.67M | $24.94M | $24.79M | $22.92M | $24.55M | $33.67M | $19.59M | $23.23M | $20.31M | $18.36M | $14.37M | $16.79M | $18.5M | $24.84M | $12.68M | $13.07M | $10.28M | $13.98M | $9.79M | $8.8M | $7.16M | $2.9M | $4M | $4.1M | $4M | $800K | $1.2M | $1M | $900K | -$33.2M | $14.2M | $12.6M | $2.3M |