RLI Corp.(RLI:US)
Market Cap$5.614B
Key Metrics
Price$61.07
Revenue (TTM)$1.899B
Holders Revenue (TTM)$428.36M
Gross Profit (TTM)-
Earnings (TTM)$395.01M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield7.63%
Holders Yield7.63%
Cash on hand$49.12M
Total Assets$6.402B
Net Assets$1.796B
Total Debt$347.25M
Key Metrics
Price$61.07
Revenue (TTM)$1.899B
Holders Revenue (TTM)$428.36M
Gross Profit (TTM)-
Earnings (TTM)$395.01M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield7.63%
Holders Yield7.63%
Cash on hand$49.12M
Total Assets$6.402B
Net Assets$1.796B
Total Debt$347.25M
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 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 | Dec 31, 1985 | Sep 30, 1985 | Jun 30, 1985 | Mar 31, 1985 | Dec 31, 1984 | Sep 30, 1984 | Jun 30, 1984 | Mar 31, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $423.87M | $465.69M | $509.26M | $499.83M | $407.67M | $439.12M | $470M | $416.44M | $444.83M | $445.37M | $331.69M | $381.86M | $364.92M | $366.48M | $859.49M | $213.09M | $264.81M | $327.67M | $270.47M | $298.08M | $287.33M | $308.5M | $262.81M | $298.25M | $118.12M | $267.79M | $236.9M | $238.11M | $263.82M | $174.51M | $240.62M | $219.34M | $185.89M | $211.43M | $196.25M | $196.21M | $196.91M | $213.83M | $206.35M | $195.98M | $201.69M | $209.17M | $200.95M | $190.57M | $195.78M | $205.23M | $197.66M | $193.02M | $181.22M | $187.57M | $188.3M | $171.14M | $160.72M | $173.33M | $169.65M | $155.75M | $163.99M | $166.17M | $162.33M | $156.06M | $136.83M | $151.66M | $149.62M | $142.81M | $139.33M | $145.94M | $146.02M | $144.74M | $109.86M | $115.59M | $126.48M | $159.98M | $158.96M | $160.86M | $158.37M | $171.53M | $161.59M | $179.88M | $159.38M | $144.91M | $148.54M | $135.76M | $149.18M | $142.73M | $141.64M | $149.45M | $146.58M | $142.13M | $140.65M | $134.08M | $139.13M | $126.46M | $120.21M | $110.44M | $94.4M | $92.33M | $84.97M | $82.32M | $80.47M | $74.87M | $72.17M | $69.42M | $69.32M | $64.76M | $60M | $56.16M | $60.2M | $56.86M | $52.5M | $42.21M | $42.7M | $41.5M | $41.8M | $42.52M | $42.9M | $44M | $39.9M | $13.45M | $47.5M | $38.7M | $46.9M | $46.55M | $46.7M | $47.6M | $44.7M | $53.1M | $43.4M | $45.1M | $30.3M | $45.7M | $38.9M | $36.7M | $33.8M | $35.8M | $33.3M | $31.9M | $28.1M | $26.7M | $25.4M | $23.7M | $25.9M | $24.2M | $23.9M | $23.1M | $20.9M | $23.3M | $20.7M | $20.8M | $24.2M | $25.9M | $24.3M | $26.5M | $26.4M | $40.2M | $23.8M | $24.8M | $23.9M | $28.9M | $29.2M | $27.1M | $23.3M | $24.1M | $18.8M | $14.9M | $11.4M | $10.2M | $11M | $7.5M | $7.4M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $2.72M | $4.28M | $5.05M | $4.75M | $2.95M | $2.74M | $3.99M | $4.14M | $5.01M | $5.11M | $2.37M | $4.22M | $4.21M | $4.35M | $2.76M | $2.44M | $3.36M | $3.8M | $2.51M | $3.69M | $3.34M | $3.85M | $2.67M | $1.99M | $1.76M | $3.54M | $2.58M | $3.28M | $3.28M | $1.56M | $2.95M | $2.64M | $2.28M | $3.52M | $1.96M | $2.54M | $3.33M | $2.79M | $2.24M | $2.77M | $2.38M | $2.89M | $1.96M | $2.75M | $2.24M | $2.68M | $2.8M | $2.55M | $2.2M | $2.51M | $2.16M | $1.69M | $2.39M | -$32.63M | $2.1M | -$2.31M | $1.99M | -$29.13M | $11.18M | $10.21M | $11.62M | $14.24M | $10.66M | $2.86M | $8.29M | $13.24M | $11.54M | $9.39M | $8.49M | $9.53M | $9.7M | $7.82M | $10.17M | $13.1M | $13.44M | $7.74M | $10.12M | $13.91M | $7.82M | $6.52M | $8.32M | $7.73M | $7.07M | $6.37M | $9.9M | $10.32M | $6.58M | $6.84M | $7.1M | $8.04M | $5.95M | $5.71M | $6.62M | $6.23M | $4.99M | $5.57M | $6.11M | $4.88M | $5.02M | $3.49M | $4.96M | $6.39M | $4.12M | $3.75M | $4.64M | -$309K | $700K | $800K | $900K | $1.12M | $600K | $1M | $1.2M | $1.37M | $1M | $1M | $900K | $977.63K | $700K | $900K | $700K | $393.03K | $400K | $600K | $700K | $800K | $400K | $500K | $1.1M | $700K | $300K | $300K | $400K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $2.72M | $4.28M | $5.05M | $4.75M | $2.95M | $2.74M | $3.99M | $4.14M | $5.01M | $5.11M | $2.37M | $4.22M | $4.21M | $4.35M | $2.76M | $2.44M | $3.36M | $3.8M | $2.51M | $3.69M | $3.34M | $3.85M | $2.67M | $1.99M | $1.76M | $3.54M | $2.58M | $3.28M | $3.28M | $1.56M | $2.95M | $2.64M | $2.28M | $3.52M | $1.96M | $2.54M | $3.33M | $2.79M | $2.24M | $2.77M | $2.38M | $2.89M | $1.96M | $2.75M | $2.24M | $2.68M | $2.8M | $2.55M | $2.2M | $2.51M | $2.16M | $1.69M | $2.39M | -$32.63M | $2.1M | $1.82M | $1.99M | -$29.84M | $11.9M | $14.09M | $11.62M | $14.02M | $12.31M | $9.71M | $10.54M | $13.05M | $12.66M | $12.11M | $9.89M | $7.96M | $9.95M | $11.76M | $12.39M | $2.03M | $15.48M | $12.15M | $1.88M | $2.66M | $1.9M | $1.65M | $1.86M | $1.67M | $1.5M | $1.71M | $1.9M | $2.01M | $1.08M | $1.16M | $1.29M | $1.02M | $821.57K | $932.72K | $1.12M | $892.12K | $694K | $888.45K | $1.03M | $566.74K | $647.93K | $619.23K | $802.1K | $1.35M | $607.03K | $570.61K | $858.48K | -$309K | $700K | $800K | $900K | $1.12M | $600K | $1M | $1.2M | $1.37M | $1M | $1M | $900K | $977.63K | $700K | $900K | $700K | $393.03K | $400K | $600K | $700K | $800K | $400K | $500K | $1.1M | $700K | $300K | $300K | $400K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$4.12M | - | $718K | -$713K | -$3.89M | - | $226K | -$1.65M | -$6.85M | -$2.25M | $190K | -$1.12M | -$2.72M | -$1.4M | $1.57M | -$248K | -$3.94M | -$2.23M | $11.06M | -$2.05M | -$4.41M | $8.24M | $11.25M | $5.92M | $4.87M | $6.46M | $6.06M | $5.58M | $4.66M | $8M | $8.31M | $5.5M | $5.68M | $5.82M | $7.02M | $5.13M | $4.78M | $5.51M | $5.34M | $4.3M | $4.68M | $5.08M | $4.31M | $4.37M | $2.87M | $4.15M | $5.04M | $3.51M | $3.18M | $3.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| -$2.35M | -$1.31M | -$1.36M | -$1.35M | -$1.34M | -$1.49M | -$1.62M | -$1.6M | -$1.62M | -$1.37M | -$1.87M | -$2.05M | -$2.01M | -$2.01M | -$2.01M | -$2.01M | -$2.01M | -$1.97M | -$1.91M | -$1.9M | -$1.9M | -$1.9M | -$1.9M | -$1.9M | -$1.9M | -$2.01M | -$1.86M | -$1.86M | -$1.86M | -$1.86M | -$1.86M | -$1.86M | -$1.86M | -$1.86M | -$1.86M | -$1.86M | -$1.86M | -$1.86M | -$1.86M | -$1.86M | -$1.86M | -$1.86M | -$1.86M | -$1.86M | -$1.86M | -$1.86M | -$1.86M | -$1.87M | -$1.85M | -$3.56M | -$1.51M | -$1.51M | -$1.51M | -$1.51M | -$1.51M | -$1.53M | -$1.5M | -$1.51M | -$1.51M | -$1.51M | -$1.51M | -$1.51M | -$1.51M | -$1.51M | -$1.51M | -$1.51M | -$1.51M | -$8.28M | -$1.51M | -$1.51M | -$33.82M | -$3.62M | -$1.83M | -$2.03M | -$1.91M | -$1.55M | -$1.51M | -$1.53M | -$1.66M | -$1.71M | -$1.68M | -$1.7M | -$1.75M | -$1.85M | -$1.81M | -$1.77M | -$1.72M | -$1.67M | -$1.74M | -$416.83K | -$146.44K | -$203.67K | -$243.06K | -$498.34K | -$456.65K | -$481.4K | -$423.61K | -$521.07K | -$676.5K | -$811.4K | $229.7K | -$1.38M | -$1.36M | -$1.3M | -$1.24M | -$1.2M | $8.1M | $8.26M | $5.8M | -$580K | $6.1M | $5.8M | $6.5M | -$47.54K | $6.9M | $7.3M | $6.1M | -$708.47K | $14.5M | $5.6M | $14M | -$9.25M | $13.7M | $13.6M | $8.3M | $4.7M | $8.3M | $7.7M | $7.5M | $8.6M | $7.7M | $6.4M | $6.4M | $6.7M | $6.3M | $9.8M | $6M | $6.8M | $5.9M | $6.3M | $5.9M | $4.6M | $5.5M | $5M | $4.3M | $4.9M | $4.6M | $4.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.35M | $1.31M | $1.36M | $1.35M | $1.34M | $1.49M | $1.62M | $1.6M | $1.62M | $1.37M | $1.87M | $2.05M | $2.01M | $2.01M | $2.01M | $2.01M | $2.01M | $1.97M | $1.91M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.01M | $1.86M | $1.86M | $1.86M | $1.86M | $1.86M | $1.86M | $1.86M | $1.86M | $1.86M | $1.86M | $1.86M | $1.86M | $1.86M | $1.86M | $1.86M | $1.86M | $1.86M | $1.86M | $1.86M | $1.86M | $1.86M | $1.87M | $1.85M | $3.56M | $1.51M | $1.51M | $1.51M | $1.51M | $1.51M | $1.53M | $1.5M | $1.51M | $1.51M | $1.51M | $1.51M | $1.51M | $1.51M | $1.51M | $1.51M | $1.51M | $1.51M | $1.51M | $1.51M | $1.51M | $1.65M | $1.72M | $1.83M | $2.03M | $1.91M | $1.55M | $1.51M | $1.53M | $1.66M | $1.71M | $1.68M | $1.7M | $1.75M | $1.85M | $1.81M | $1.77M | $1.72M | $1.67M | $1.74M | $416.83K | $146.44K | $203.67K | $243.06K | $498.34K | $456.65K | $481.4K | $423.61K | $521.07K | $676.5K | $811.4K | $1.2M | $1.38M | $1.36M | $1.3M | $1.24M | $1.2M | $1.1M | $900K | $900K | $580K | $600K | $600K | $400K | $47.54K | $100K | $700K | $700K | $708.47K | $700K | $700K | $700K | $847.38K | $800K | $800K | $800K | $800K | $900K | $900K | $900K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$6.77M | - | - | -$32.17M | -$1.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.43M | - | - | - | - | - | $9.2M | $9.16M | $6.7M | - | $6.7M | $6.4M | $6.9M | - | $7M | $8M | $6.8M | - | $15.2M | $6.3M | $14.7M | -$8.4M | $14.5M | $14.4M | $9.1M | $5.5M | $9.2M | $8.6M | $8.4M | $8.6M | $7.7M | $6.4M | $6.4M | $6.7M | $6.3M | $9.8M | $6M | $6.8M | $5.9M | $6.3M | $5.9M | $4.6M | $5.5M | $5M | $4.3M | $4.9M | $4.6M | $4.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $67.34M | $113.59M | $157.25M | $156.52M | $78.63M | $47.43M | $116.83M | $103.3M | $159.99M | $143.42M | $15.02M | $96.03M | $122.79M | $114.01M | $554.7M | -$6.55M | $58.53M | $117.03M | $35.44M | $102.02M | $89.83M | $102.82M | $51.51M | $114.88M | -$79.36M | $63.22M | $38.95M | $48.83M | $81.74M | -$32.71M | $46.35M | $39.56M | $14.38M | $24.97M | -$862K | $34.04M | $26.44M | $38.01M | $31.14M | $42.34M | $45.59M | $45.58M | $51.94M | $54.65M | $44.51M | $46.48M | $48.59M | $52.42M | $41.99M | $40.81M | $55.31M | $43.58M | $35.97M | $37.5M | $36.48M | $36.57M | $41.11M | $41.3M | $34.19M | $67.73M | $38.21M | $50.46M | $41M | $55.66M | $32.55M | $44.65M | $43.66M | $46.5M | -$2.38M | $5.82M | $7.7M | $57.12M | $35.96M | $46.14M | $87.36M | $73.85M | $47.14M | $79.56M | $43.56M | $27.51M | $36.26M | $17.05M | $35.68M | $49.61M | $41.54M | $40.6M | $9.93M | $26.04M | $23.78M | $22.78M | $29.44M | $21.49M | $20.56M | $15.27M | $7.16M | $13.8M | $12.5M | $10.61M | $0 | $10.12M | $9.54M | $10.18M | $9.84M | $9.28M | $9M | $43.04M | $0 | $0 | $0 | $37.72M | $0 | $0 | $0 | $41.52M | $0 | $0 | $0 | $35.24M | $0 | $0 | $0 | $8.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $12.46M | $22.41M | $32.64M | $32.18M | $15.42M | $6.57M | $21.8M | $21.31M | $32.09M | $28.81M | $1.48M | $18.38M | $23.98M | $16.17M | $114.81M | -$4.32M | $10.6M | $21.75M | $6.19M | $20.21M | $16.82M | $19.01M | $9.12M | $22.71M | -$18.1M | $9.84M | $6.62M | $8.36M | $16.27M | -$12.05M | $6.98M | $6.31M | $2.16M | -$32.29M | -$2.6M | $7.83M | $6.62M | $5.82M | $8.88M | $13.26M | $14.2M | $11.73M | $16.03M | $17.47M | $13.92M | $8.98M | $15.34M | $16.7M | $13.02M | $6.95M | $17.66M | $13.67M | $11.12M | $3.48M | $11.02M | $11.82M | $13.07M | $10.61M | $10.94M | $22.74M | $13.12M | $10.2M | $13.04M | $17.24M | $10.58M | $14.09M | $12.64M | $12.42M | -$565K | -$161K | -$890K | $18.47M | $10.5M | $14.18M | $25.82M | $23.99M | $14.62M | $23.88M | $13.18M | $4.58M | $10.61M | -$1.06M | $10.35M | $15.21M | $12.23M | $11.13M | $1.67M | $7.67M | $6.84M | $6.69M | $4.08M | $6.1M | $6.12M | $4.12M | $1.52M | $3.85M | $3.39M | $2.8M | $2.86M | $2.71M | $2.4M | $2.36M | $2.46M | $2.32M | $2.46M | $2.78M | $3.5M | $3.3M | $2.1M | $2.68M | $1.6M | $2.8M | $2.4M | $3.05M | $3M | $3M | $2.3M | $2.24M | $2.8M | $2.5M | $1.9M | $2.42M | -$6.2M | $2.1M | $1.8M | $1.5M | -$800K | $1.2M | -$8.9M | $2.1M | - | $1.1M | $500K | $1.1M | $800K | $800K | $700K | $1.5M | $800K | $800K | $600K | $600K | $900K | $600K | $900K | $500K | $300K | $500K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $54.89M | $91.18M | $124.61M | $124.34M | $63.21M | $40.86M | $95.03M | $81.99M | $127.9M | $114.61M | $13.54M | $77.65M | $98.81M | $97.83M | $439.89M | -$2.24M | $47.92M | $95.28M | $29.24M | $81.82M | $73.01M | $83.81M | $42.39M | $92.17M | -$61.27M | $53.38M | $32.32M | $40.47M | $65.47M | -$20.66M | $39.37M | $33.25M | $12.22M | $57.26M | $1.73M | $26.21M | $19.83M | $32.19M | $22.26M | $29.08M | $31.39M | $33.85M | $35.91M | $37.19M | $30.6M | $37.5M | $33.25M | $35.73M | $28.97M | $33.86M | $37.65M | $29.9M | $24.85M | $25.1M | $25.46M | $24.75M | $28.04M | $30.69M | $23.97M | $44.99M | $27.71M | $40.25M | $27.97M | $34.99M | $24.22M | $30.56M | $31.02M | $34.08M | -$1.82M | $5.98M | $8.59M | $38.65M | $25.46M | $31.96M | $61.54M | $49.85M | $32.52M | $55.68M | $30.38M | $22.92M | $25.66M | $18.1M | $25.33M | $34.4M | $29.31M | $29.47M | $8.26M | $18.37M | $16.94M | $16.09M | $25.37M | $15.39M | $14.44M | $11.15M | $5.64M | $9.95M | $9.11M | $7.81M | $7.9M | $8.2M | $7.13M | $7.81M | $7.38M | $6.96M | $6.54M | $7.35M | $8.5M | $9M | $6.6M | $8.04M | $5.6M | $7.6M | $7M | $7.77M | $7.9M | $8M | $6.6M | $7M | $6.8M | $6.4M | $5.5M | $6.65M | -$9.6M | $5.5M | $5.2M | $5M | $500K | $4.5M | -$15M | $5.4M | $1.9M | $3.8M | $4.2M | $3.6M | $3.3M | $3.2M | $3M | $4M | $3.1M | $3M | $2.5M | $2.5M | $3.2M | $2.8M | $3.1M | $2.8M | $1.6M | $2.3M | $1.1M | $1.2M | $1.6M | $2.2M | $2.3M | $2M | $2.8M | $4.5M | $3.6M | $1.9M | $2.9M | $2.6M | $2.5M | $800K | $900K | $1.1M | $1.3M | $1.5M | $1.2M | $400K | $500K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $54.89M | $91.18M | $124.61M | $124.34M | $63.21M | $40.86M | $95.03M | $81.99M | $127.9M | $114.61M | $13.54M | $77.65M | $98.81M | $97.83M | $439.89M | -$2.24M | $47.92M | $95.28M | $29.24M | $81.82M | $73.01M | $83.81M | $42.39M | $92.17M | -$61.27M | $53.38M | $32.32M | $40.47M | $65.47M | -$20.66M | $39.37M | $33.25M | $12.22M | $57.26M | $1.73M | $26.21M | $19.83M | $32.19M | $22.26M | $29.08M | $31.39M | $33.85M | $35.91M | $37.19M | $30.6M | $37.5M | $33.25M | $35.73M | $28.97M | $33.86M | $37.65M | $29.9M | $24.85M | $25.1M | $25.46M | $24.75M | $28.04M | $30.69M | $23.97M | $44.99M | $27.71M | $40.25M | $27.97M | $34.99M | $24.22M | $30.56M | $31.02M | $34.08M | -$1.82M | $5.98M | $8.59M | $38.65M | $25.46M | $31.96M | $61.54M | $49.85M | $32.52M | $55.68M | $30.38M | $22.92M | $25.66M | $18.1M | $25.33M | $34.4M | $29.31M | $29.47M | $8.26M | $18.37M | $16.94M | $16.09M | $25.37M | $15.39M | $14.44M | $11.15M | $5.64M | $9.95M | $9.11M | $7.81M | $7.9M | $8.2M | $7.13M | $7.81M | $7.38M | $6.96M | $6.54M | $7.35M | $8.5M | $9M | $6.6M | $8.04M | $5.6M | $7.6M | $7M | $7.77M | $7.9M | $8M | $6.6M | $7M | $6.8M | $6.4M | $5.5M | $6.65M | -$9.6M | $5.5M | $5.2M | $5M | $500K | $4.5M | -$15M | $5.4M | $1.9M | $3.8M | $4.2M | $3.6M | $3.3M | $3.2M | $3M | $4M | $3.1M | $3M | $2.5M | $2.5M | $3.2M | $2.8M | $3.1M | $2.8M | $1.6M | $2.3M | $1.1M | $1.2M | $1.6M | $2.2M | $2.3M | $2M | $2.8M | $4.5M | $3.6M | $1.9M | $2.9M | $2.6M | $2.5M | $800K | $900K | $1.1M | $1.3M | $1.5M | $1.2M | $400K | $500K |
Shares Outstanding (Basic) | 91.93M | 91.88M | 91.84M | 91.83M | 91.77M | 91.74M | 91.62M | 91.47M | 91.37M | 45.64M | 45.63M | 45.6M | 45.55M | 45.47M | 45.38M | 45.37M | 45.32M | 45.29M | 45.24M | 45.22M | 45.2M | 45.14M | 45.06M | 44.95M | 44.92M | 44.87M | 44.83M | 44.79M | 44.55M | 44.5M | 44.48M | 44.34M | 44.25M | 44.15M | 44.06M | 44.05M | 43.97M | 43.94M | 43.91M | 43.77M | 43.67M | 44.34M | 43.38M | 43.23M | 43.99M | 43.1M | 43.03M | 43.02M | 42.99M | 42.98M | 42.89M | 42.68M | 42.57M | 42.53M | 42.44M | 42.44M | 42.42M | - | 42.15M | 42.14M | 42.11M | - | 41.86M | 42.05M | 42.35M | - | 43.24M | 43.44M | 43.11M | - | 42.68M | 42.97M | 43.8M | - | 47.08M | 47.81M | 48.29M | - | 49.18M | 50.31M | 51.12M | - | 50.96M | 50.88M | 50.77M | - | 50.46M | 50.39M | 50.35M | - | 50.25M | 50.24M | 50.15M | - | 39.74M | 39.7M | 39.67M | - | 39.27M | 39.26M | 39.25M | - | 39.22M | 39.21M | 39.44M | - | 40M | 40.45M | 41.9M | - | 42.26M | 42.22M | 42.42M | - | 45.14M | 38.1M | 38.82M | - | 39.42M | 40M | 39.29M | - | 39.18M | 39.29M | 37.14M | - | 33.33M | 36.73M | 37.04M | - | 36.19M | 36.19M | 37.33M | - | 35.68M | 34.59M | 35.29M | - | 35.43M | 35.29M | 34.48M | - | 34.59M | 35M | 36.47M | - | 35.56M | 35.38M | 36.67M | - | 35.56M | 38.26M | 38.33M | - | 38.62M | 39.13M | 38.92M | - | 38.67M | 38.52M | 38.46M | - | 32.73M | 27.5M | 28.89M | - | 30M | 26.67M | 28.57M |
Shares Outstanding (Diluted) | 92.19M | 92.22M | 92.31M | 92.52M | 92.53M | 92.73M | 92.44M | 92.36M | 92.33M | 46.07M | 46.07M | 46.04M | 46.04M | 45.95M | 45.78M | 45.37M | 45.71M | 45.73M | 45.69M | 45.72M | 45.67M | 45.57M | 45.43M | 45.27M | 44.92M | 45.41M | 45.35M | 45.22M | 44.89M | 44.5M | 44.94M | 44.74M | 44.65M | 44.55M | 44.52M | 44.52M | 44.5M | 44.4M | 44.49M | 44.42M | 44.36M | 44.34M | 44.15M | 44.02M | 43.99M | 43.94M | 43.71M | 43.69M | 43.67M | 43.75M | 43.55M | 43.34M | 43.25M | 43.18M | 42.97M | 43.03M | 43.06M | - | 42.67M | 42.66M | 42.57M | - | 42.18M | 42.45M | 42.74M | - | 43.54M | 43.44M | 43.11M | - | 43.36M | 43.62M | 44.56M | - | 48.06M | 48.89M | 49.4M | - | 50.26M | 51.52M | 52.8M | - | 52.69M | 52.55M | 52.43M | - | 52.13M | 52.07M | 52.24M | - | 51.84M | 51.62M | 51.31M | - | 40.93M | 40.93M | 40.69M | - | 40.07M | 39.97M | 40.03M | - | 39.81M | 39.64M | 39.75M | - | 40.48M | 40.91M | 41.9M | - | 42.26M | 42.82M | 43.08M | - | 47.16M | 44.44M | 44.75M | - | 45.33M | 44.91M | 44M | - | 39.18M | 39.29M | 42.45M | - | 33.33M | 36.73M | 37.04M | - | 36.19M | 36.19M | 37.33M | - | 35.68M | 34.59M | 35.29M | - | 35.43M | 35.29M | 34.48M | - | 34.59M | 35M | 36.47M | - | 35.56M | 35.38M | 36.67M | - | 35.56M | 38.26M | 38.33M | - | 38.62M | 39.13M | 38.92M | - | 38.67M | 38.52M | 38.46M | - | 32.73M | 27.5M | 28.89M | - | 30M | 26.67M | 28.57M |
EPS (Basic) | $0.60 | $0.99 | $1.36 | $1.35 | $0.69 | $0.45 | $1.04 | $0.90 | $1.40 | $2.51 | $0.30 | $1.70 | $2.17 | $2.15 | $9.69 | -$0.049 | $1.06 | $2.10 | $0.65 | $1.81 | $1.62 | $1.86 | $0.94 | $2.05 | -$1.36 | $1.19 | $0.72 | $0.90 | $1.47 | -$0.46 | $0.89 | $0.75 | $0.28 | $1.30 | $0.039 | $0.60 | $0.45 | $0.73 | $0.51 | $0.66 | $0.72 | $0.76 | $0.83 | $0.86 | $0.70 | $0.87 | $0.77 | $0.83 | $0.67 | $0.79 | $0.88 | $0.70 | $0.58 | $0.59 | $0.60 | $0.58 | $0.66 | - | $0.62 | $1.12 | $0.63 | - | $0.67 | $0.83 | $0.57 | - | $0.72 | $0.79 | -$0.04 | - | $0.20 | $0.90 | $0.58 | - | $1.31 | $1.05 | $0.68 | - | $0.62 | $0.46 | $0.50 | - | $0.50 | $0.68 | $0.58 | - | $0.17 | $0.37 | $0.34 | - | $0.51 | $0.31 | $0.29 | - | $0.14 | $0.25 | $0.23 | - | $0.20 | $0.21 | $0.18 | - | $0.19 | $0.18 | $0.17 | - | $0.21 | $0.22 | $0.16 | - | $0.13 | $0.18 | $0.17 | - | $0.18 | $0.21 | $0.17 | - | $0.17 | $0.16 | $0.14 | - | -$0.25 | $0.14 | $0.14 | - | $0.015 | $0.12 | -$0.41 | - | $0.053 | $0.11 | $0.11 | - | $0.093 | $0.093 | $0.085 | - | $0.088 | $0.085 | $0.073 | - | $0.093 | $0.08 | $0.085 | - | $0.045 | $0.065 | $0.03 | - | $0.045 | $0.058 | $0.06 | - | $0.073 | $0.12 | $0.093 | - | $0.075 | $0.068 | $0.065 | - | $0.028 | $0.04 | $0.045 | - | $0.04 | $0.015 | $0.018 |
EPS (Diluted) | $0.60 | $0.99 | $1.35 | $1.34 | $0.68 | $0.44 | $1.03 | $0.89 | $1.39 | $2.49 | $0.29 | $1.69 | $2.15 | $2.13 | $9.61 | -$0.05 | $1.05 | $2.08 | $0.64 | $1.79 | $1.60 | $1.84 | $0.93 | $2.04 | -$1.36 | $1.18 | $0.71 | $0.89 | $1.46 | -$0.46 | $0.88 | $0.74 | $0.27 | $1.29 | $0.039 | $0.59 | $0.45 | $0.72 | $0.50 | $0.65 | $0.71 | $0.76 | $0.81 | $0.84 | $0.70 | $0.85 | $0.76 | $0.82 | $0.66 | $0.72 | $0.87 | $0.69 | $0.58 | $0.58 | $0.60 | $0.58 | $0.65 | - | $0.61 | $1.11 | $0.62 | - | $0.67 | $0.83 | $0.57 | - | $0.71 | $0.79 | -$0.04 | - | $0.20 | $0.89 | $0.57 | - | $1.28 | $1.02 | $0.66 | - | $0.61 | $0.45 | $0.49 | - | $0.48 | $0.66 | $0.56 | - | $0.16 | $0.36 | $0.33 | - | $0.49 | $0.30 | $0.28 | - | $0.14 | $0.24 | $0.22 | - | $0.20 | $0.21 | $0.18 | - | $0.19 | $0.18 | $0.17 | - | $0.21 | $0.22 | $0.16 | - | $0.13 | $0.18 | $0.16 | - | $0.17 | $0.18 | $0.15 | - | $0.15 | $0.14 | $0.13 | - | -$0.25 | $0.14 | $0.12 | - | $0.015 | $0.12 | -$0.41 | - | $0.053 | $0.11 | $0.11 | - | $0.093 | $0.093 | $0.085 | - | $0.088 | $0.085 | $0.073 | - | $0.093 | $0.08 | $0.085 | - | $0.045 | $0.065 | $0.03 | - | $0.045 | $0.058 | $0.06 | - | $0.073 | $0.12 | $0.093 | - | $0.075 | $0.068 | $0.065 | - | $0.028 | $0.04 | $0.045 | - | $0.04 | $0.015 | $0.018 |
EBIT | $69.69M | $114.9M | $158.61M | $157.87M | $79.97M | $48.92M | $118.44M | $104.91M | $161.61M | $144.8M | $16.89M | $98.08M | $124.8M | $116.02M | $556.72M | -$4.54M | $60.54M | $119M | $37.34M | $103.93M | $91.74M | $104.72M | $53.41M | $116.78M | -$77.47M | $65.22M | $40.81M | $50.69M | $83.6M | -$30.85M | $48.21M | $41.42M | $16.23M | $26.83M | $994K | $35.89M | $28.3M | $39.86M | $33M | $44.2M | $47.45M | $47.44M | $53.79M | $56.51M | $46.37M | $48.34M | $50.45M | $54.3M | $43.84M | $44.37M | $56.82M | $45.09M | $37.48M | $39.02M | $37.99M | $38.09M | $42.61M | $42.81M | $35.71M | $69.24M | $39.72M | $51.97M | $42.52M | $57.17M | $34.06M | $46.17M | $45.18M | $48.02M | -$869K | $7.33M | $9.34M | $58.84M | $37.79M | $48.17M | $89.27M | $75.39M | $48.65M | $81.09M | $45.22M | $29.22M | $37.95M | $18.75M | $37.43M | $51.46M | $43.35M | $42.37M | $11.65M | $27.7M | $25.52M | $23.2M | $29.59M | $21.7M | $20.8M | $15.77M | $7.61M | $14.28M | $12.92M | $11.13M | $676.5K | $10.93M | $10.74M | $11.56M | $11.2M | $10.58M | $10.23M | $44.24M | $1.1M | $900K | $900K | $38.3M | $600K | $600K | $400K | $41.57M | $100K | $700K | $700K | $35.95M | $700K | $700K | $700K | $9.12M | $800K | $800K | $800K | $800K | $900K | $900K | $900K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |