Strategic Education Inc.(STRA:US)
Market Cap$1.863B
Key Metrics
Price$82.39
Revenue (TTM)$1.271B
Holders Revenue (TTM)$203.19M
Gross Profit (TTM)$626.96M
Earnings (TTM)$129.68M
EBITDA (TTM)$267.86M
Op. Margin (TTM)15.55%
Dividend Yield3.02%
Holders Yield10.91%
Cash on hand$150.35M
Total Assets$2.078B
Net Assets$1.634B
Total Debt$109.2M
Key Metrics
Price$82.39
Revenue (TTM)$1.271B
Holders Revenue (TTM)$203.19M
Gross Profit (TTM)$626.96M
Earnings (TTM)$129.68M
EBITDA (TTM)$267.86M
Op. Margin (TTM)15.55%
Dividend Yield3.02%
Holders Yield10.91%
Cash on hand$150.35M
Total Assets$2.078B
Net Assets$1.634B
Total Debt$109.2M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $305.93M | $323.21M | $319.95M | $321.47M | $303.59M | $311.46M | $305.96M | $312.27M | $290.25M | $302.7M | $285.94M | $287.68M | $256.61M | $269.94M | $263.12M | $273.56M | $258.86M | $272.1M | $270.08M | $299.17M | $290.34M | $267.49M | $239.03M | $255.83M | $265.3M | $263.77M | $241.75M | $245.11M | $246.51M | $242.1M | $160.95M | $114.67M | $116.47M | $118.71M | $108.51M | $112.72M | $114.91M | $119.28M | $102.16M | $108.49M | $111.17M | $113.66M | $99.14M | $109.75M | $111.89M | $116.07M | $100.76M | $112.75M | $116.47M | $124.08M | $110.03M | $131.98M | $137.51M | $141.93M | $124.26M | $146.25M | $149.53M | $155.82M | $135.87M | $163.79M | $171.96M | $171.95M | $147.6M | $159.28M | $157.9M | $147.2M | $114.35M | $125.93M | $124.48M | $114.28M | $86.99M | $97.93M | $97.07M | $89.13M | $69.81M | $78.88M | $80.19M | $74.31M | $56.69M | $65.56M | $67.09M | $62.02M | $47.09M | $55.25M | $56.15M | $52.27M | $38.01M | $46.81M | $46.11M | $43.37M | $29.99M | $36.97M | $36.69M | $34.16M | $23.03M | $29.82M | $29.7M | $27.18M | $18.22M | $23.83M | $23.64M | $22.07M | $14.69M | $20.33M | $21.13M | $20.4M | $12.9M | $17.64M | $18.91M | $17.9M | $11.8M | $16.4M | $16.8M | $15.7M | $10M | $13.6M | $13.8M | $12.7M | $8.3M | $11.6M | $12.4M |
Cost of Revenue | $154.77M | $159.95M | $162.72M | $166.15M | $158.29M | $166.88M | $162.67M | $163.24M | $157.71M | $153.75M | $155.74M | $161.48M | $152.94M | $152.17M | $153.16M | $147.37M | $144.62M | $148.87M | $153.65M | $152.94M | $152.81M | $147.01M | $127.17M | $125.54M | $132.94M | $133.32M | $132.53M | $130.7M | $134.05M | $118.32M | $103.08M | $69.3M | $68.45M | $65.12M | $59.76M | $63.65M | $61.42M | $64.85M | $56.3M | $61.78M | $58.1M | $59.87M | $55.28M | $59.25M | $59.7M | $61.46M | $55.93M | $59.8M | $59.11M | $102.04M | $63.67M | $71.31M | $73.43M | $77.69M | $73M | $75.65M | $73.76M | $72.48M | $68.17M | $76.37M | $74.98M | $57.11M | $65.76M | $66.26M | $63.38M | $46.48M | $40.11M | $40.95M | $39.07M | $35.74M | $30.55M | $32.91M | $31.64M | $29.64M | $26.24M | $26.73M | $26.22M | $24.75M | $21.61M | $22.72M | $22.04M | $20.4M | $18.08M | $20.03M | $18.46M | $17.25M | $14.89M | $16.53M | $15.19M | $14.79M | $12.24M | $13.26M | $12.83M | $11.83M | $9.77M | $10.36M | $9.64M | $9.58M | $8.06M | $8.55M | $7.51M | $7.62M | $6.75M | $7.22M | $6.59M | $6.9M | $6.2M | $5.8M | $5.4M | $6.2M | $5.3M | $5.7M | $5.1M | $5.5M | $4.4M | $4.9M | $4.6M | $4.2M | $3.8M | $4.2M | - |
Gross Profit | $151.16M | $163.26M | $157.23M | $155.32M | $145.3M | $144.57M | $143.29M | $149.03M | $132.54M | $148.95M | $130.2M | $126.2M | $103.67M | $117.77M | $109.96M | $126.2M | $114.23M | $123.23M | $116.43M | $146.24M | $137.53M | $120.49M | $111.85M | $130.29M | $132.37M | $130.45M | $109.22M | $114.41M | $112.46M | $123.78M | $57.87M | $45.37M | $48.02M | $53.59M | $48.76M | $49.07M | $53.5M | $54.43M | $45.86M | $46.71M | $53.07M | $53.79M | $43.86M | $50.51M | $52.19M | $54.61M | $44.83M | $52.95M | $57.36M | $22.04M | $46.36M | $60.68M | $64.08M | $64.25M | $51.26M | $70.6M | $75.77M | $83.34M | $67.7M | $87.42M | $96.98M | $114.84M | $81.84M | $93.02M | $94.52M | $100.72M | $74.24M | $84.98M | $85.41M | $78.54M | $56.45M | $65.02M | $65.43M | $59.49M | $43.57M | $52.14M | $53.97M | $49.56M | $35.08M | $42.84M | $45.05M | $41.62M | $29M | $35.22M | $37.69M | $35.02M | $23.12M | $30.28M | $30.92M | $28.58M | $17.76M | $23.7M | $23.86M | $22.33M | $13.26M | $19.47M | $20.06M | $17.6M | $10.17M | $15.27M | $16.14M | $14.45M | $7.94M | $13.1M | $14.54M | $13.5M | $6.7M | $11.84M | $13.51M | $11.7M | $6.5M | $10.7M | $11.7M | $10.2M | $5.6M | $8.7M | $9.2M | $8.5M | $4.5M | $7.4M | - |
| $107.97M | $108.67M | $105.93M | $106.78M | $103.6M | $104.15M | $106.21M | $105.11M | $96.7M | $92.38M | $97.6M | $99M | $95.47M | $90.56M | $97.75M | $96.72M | $94.78M | $85.39M | $95.71M | $93.4M | $86.85M | $231.64M | $201.24M | $192.85M | $202.16M | $200.92M | $204.83M | $199.08M | $198.19M | $80.93M | $165.06M | $101.48M | $99.79M | $41.9M | $42.64M | $37.21M | $35.05M | $34.77M | $41.03M | $33.81M | $32.98M | $32.13M | $36.61M | $29.58M | $32.33M | $31.98M | $35.61M | $28.95M | $31.45M | $52.14M | $39.74M | $34.42M | $34.16M | $9.15M | $43.43M | $34.43M | $34.91M | $37.97M | $43.29M | $37.27M | $37.76M | $55.94M | $43.59M | $34.33M | $34.59M | $48.32M | $46.98M | $39.9M | $37.8M | $39.11M | $38.19M | $31.41M | $29.87M | $30.29M | $30.51M | $25.79M | $25.02M | $25.48M | $26.08M | $21.37M | $20.07M | $18.3M | $19.43M | $15.73M | $15.21M | $14.25M | $15.28M | $11.92M | $12.4M | $11.15M | $10.42M | $9.67M | $9.77M | $8.59M | $9.3M | $7.76M | $8.24M | $7.56M | $7.42M | $6.01M | $4.68M | $4.57M | $5.75M | $4.67M | $4.11M | $4.4M | $5.3M | $3.7M | $3.7M | $3.2M | $4.2M | $3.4M | $3.6M | $3.4M | $3.9M | $2.6M | $2.8M | $2M | $3.3M | $2.7M | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $107.97M | $108.67M | $105.93M | $106.78M | $103.6M | $104.15M | $106.21M | $105.11M | $96.7M | $92.38M | $97.6M | $99M | $95.47M | $90.56M | $97.75M | $96.72M | $94.78M | $85.39M | $95.71M | $93.4M | $86.85M | $84.64M | $74.07M | $67.3M | $69.23M | $67.6M | $72.3M | $68.37M | $64.14M | $68.54M | $61.98M | $32.18M | $31.34M | $37.22M | $37.81M | $32.43M | $30.34M | $30.11M | $36.34M | $29.68M | $28.63M | $27.97M | $32.52M | $25.51M | $28.34M | $27.94M | $31.54M | $24.52M | $27.33M | $47.5M | $34.55M | $29.21M | $28.81M | $9.15M | $36.94M | $27.98M | $28.12M | $37.97M | $43.29M | $37.27M | $37.76M | $55.94M | $43.59M | $34.33M | $34.59M | $48.32M | $46.98M | $39.9M | $37.8M | $39.11M | $38.19M | $31.41M | $29.87M | $30.29M | $30.51M | $25.79M | $25.02M | $25.48M | $26.08M | $21.37M | $20.07M | $18.3M | $19.43M | $15.73M | $15.21M | $14.25M | $15.28M | $11.92M | $12.4M | $11.15M | $12.19M | $9.67M | $9.77M | $8.59M | $9.3M | $7.76M | $8.24M | $7.56M | $7.42M | $6.01M | $4.68M | $4.57M | $5.75M | $4.67M | $4.11M | $4.4M | $5.3M | $3.7M | $3.8M | $3.2M | $4.2M | $3.4M | $3.6M | $3.4M | $3.9M | $2.6M | $2.8M | $2M | $3.3M | $2.7M | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $147.01M | $127.17M | $125.54M | $132.94M | $133.32M | $132.53M | $130.7M | $134.05M | $12.39M | $103.08M | $69.3M | $68.45M | $4.68M | $4.83M | $4.78M | $4.72M | $4.66M | $4.69M | $4.13M | $4.35M | $4.16M | $4.09M | $4.06M | $3.99M | $4.04M | $4.07M | $4.43M | $4.12M | $4.64M | $5.19M | $5.21M | $5.35M | - | $6.49M | $6.45M | $6.79M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$1.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$100K | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $43.19M | $54.6M | $51.29M | $48.54M | $41.71M | $40.43M | $37.08M | $43.92M | $35.85M | $55.48M | $29.22M | $23.75M | $4.67M | $23.82M | $8.69M | $25.78M | $15.71M | $34.08M | $11.78M | $33.45M | $31.28M | $17.88M | $22.37M | $47.57M | $47.72M | $47.44M | $21.5M | $30.62M | $32.9M | $27.43M | -$14.39M | $13.19M | $16.68M | $11.69M | $6.12M | $11.86M | $18.44M | $19.65M | $4.83M | $12.9M | $20.09M | $21.66M | $7.25M | $20.93M | $19.86M | $22.62M | $9.22M | $24M | $25.91M | -$30.1M | $6.62M | $26.26M | $29.92M | $28.73M | $7.84M | $36.17M | $40.86M | $45.37M | $24.41M | $50.15M | $59.23M | $58.91M | $38.25M | $58.69M | $59.93M | $52.4M | $27.26M | $45.08M | $47.61M | $39.44M | $18.25M | $33.61M | $35.56M | $11.18M | $13.06M | $26.35M | $28.95M | $24.08M | $9M | $21.47M | $24.99M | $23.31M | $9.57M | $19.49M | $22.49M | $20.78M | $7.84M | $18.36M | $18.51M | $17.43M | $7.34M | $14.03M | $14.1M | $13.74M | $3.96M | $11.71M | $11.82M | $10.04M | $2.74M | $9.26M | $11.46M | $9.88M | $2.19M | $8.43M | $10.42M | $9.2M | $1.4M | $7.74M | $9.21M | $8.5M | $2.3M | $7.3M | $8.1M | $6.7M | $1.4M | $6.1M | $6.4M | $6.1M | $900K | $4.5M | $12.4M |
| -$897K | -$1.42M | -$14.52M | -$3.1M | $297K | -$2.54M | $1.51M | -$2.12M | $7.3M | -$263K | -$2.75M | -$3.76M | -$5.62M | $3.77M | -$1.14M | -$3.62M | -$3.44M | -$4.6M | -$6.28M | -$5.99M | -$17.11M | -$14.37M | -$6.03M | $465K | -$1.64M | -$7.73M | $1.74M | $1.11M | -$3.85M | -$6.8M | -$41.63M | -$8.12M | -$4.77M | $523K | $2.08M | $2.09M | $22K | $109K | $69K | $64K | $40K | -$39K | -$1.06M | -$1.07M | -$1.2M | -$1.16M | -$1.27M | -$1.28M | -$1.35M | -$1.39M | -$1.39M | -$1.34M | -$1.3M | -$1.24M | -$1.05M | -$1.11M | -$1.21M | -$1.21M | -$1.2M | -$1.14M | -$65K | - | $662K | $494K | $488K | $255K | $287K | $375K | $491K | $801K | $905K | $785K | $2.04M | $1.71M | $1.76M | $1.64M | $1.38M | $1.27M | $1.16M | $1.16M | $955K | $891K | $686K | $795K | $610K | $537K | $376K | $364K | $318K | $570K | $2.46M | $587K | $574K | $43K | $484K | $395K | $363K | $384K | $548K | $956K | $1.9M | $1.52M | $1.23M | $1.22M | $795K | $900K | $1M | $1.4M | $1M | $1M | $800K | $700K | $700K | $600K | $1.1M | $600K | $500K | $300K | $400K | $300K | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $608K | $448K | $342K | - | - | - | $135K | $115K | $112K | $100K | $61K | $44K | $100K | - | $73K | - | $2K | $1K | $1K | $1K | $0 | $0 | - | $1K | $2K | $1K | $3K | $5K | $26K | $118K | - | $331K | $247K | $244K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $161K | $159K | $161K | $162K | $160K | $159K | $161K | $161K | $160K | $160K | $161K | $1.14M | $1.27M | $1.27M | $1.3M | $1.31M | $1.28M | $1.35M | $1.4M | $1.39M | $1.34M | $1.3M | $1.24M | $1.06M | $1.11M | $1.21M | $1.21M | $1.21M | $1.17M | $183K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$897K | -$1.42M | -$14.52M | -$3.1M | $297K | -$2.54M | $1.51M | -$2.12M | $7.3M | -$263K | -$2.75M | -$3.76M | -$5.62M | $3.77M | -$1.14M | -$3.62M | -$3.44M | -$4.6M | -$6.28M | -$5.99M | -$17.11M | -$14.37M | -$6.03M | $465K | -$1.64M | -$7.73M | $1.74M | $1.11M | -$3.85M | -$6.8M | -$41.63M | -$8.56M | -$5.06M | $342K | $2.25M | $2.25M | $181K | $135K | $115K | $112K | $100K | $61K | $44K | $100K | $78K | $72K | $42K | $2K | $1K | $1K | $1K | $0 | $0 | - | $1K | $2K | $1K | - | - | - | - | - | $331K | $247K | $244K | $255K | $287K | $375K | $491K | $801K | $905K | $785K | $2.04M | $1.71M | $1.76M | $1.64M | $1.38M | $1.27M | $1.16M | $1.16M | $955K | $891K | $686K | $795K | $610K | $537K | $376K | $364K | $318K | $570K | $2.46M | $587K | $574K | $43K | $484K | $395K | $363K | $384K | $548K | $956K | $1.9M | $1.52M | $1.23M | $1.22M | $795K | $900K | $1M | $1.4M | $1M | $1M | $800K | $700K | $700K | $600K | $1.1M | $600K | $500K | $300K | $400K | $300K | - |
Income Before Tax | $42.29M | $53.17M | $36.77M | $45.45M | $42.01M | $37.89M | $38.59M | $41.8M | $43.15M | $55.22M | $26.47M | $19.99M | -$951K | $27.59M | $7.55M | $22.17M | $12.27M | $29.48M | $5.5M | $27.46M | $14.17M | $3.51M | $16.33M | $48.03M | $46.08M | $39.71M | $23.24M | $31.72M | $29.05M | $20.63M | -$56.02M | $4.63M | $11.62M | $11.87M | $8.37M | $13.95M | $18.47M | $19.63M | $4.78M | $12.85M | $20.03M | $21.56M | $6.15M | $19.76M | $18.66M | $21.39M | $7.95M | $22.72M | $24.56M | -$31.49M | $5.23M | $24.92M | $28.62M | $27.48M | $6.78M | $35.06M | $39.65M | $44.16M | $23.2M | $49M | $59.16M | $59.31M | $38.58M | $58.94M | $60.17M | $52.66M | $27.55M | $45.45M | $48.1M | $40.24M | $19.16M | $34.39M | $37.6M | $30.91M | $14.82M | $27.99M | $30.33M | $25.34M | $10.16M | $22.64M | $25.94M | $24.2M | $10.26M | $20.29M | $23.1M | $21.31M | $8.21M | $18.73M | $18.83M | $18M | $8.03M | $14.62M | $14.67M | $13.79M | $4.44M | $12.11M | $12.18M | $10.43M | $3.29M | $10.22M | $13.36M | $11.4M | $3.42M | $9.65M | $11.22M | $10.1M | $2.4M | $9.1M | $10.3M | $9.5M | $3.1M | $8M | $8.8M | $7.2M | $2.6M | $6.8M | $6.9M | - | - | $4.7M | - |
Income Tax | $9.48M | $15.27M | $10.14M | $13.11M | $12.26M | $12.56M | $10.84M | $11.9M | $13.45M | $16.09M | $8.01M | $5.76M | $1.08M | $9.26M | $1.45M | $6.95M | $5.24M | $7.8M | $1.65M | $7.48M | $4.59M | -$2.41M | $5.37M | $13.88M | $10.84M | $11.17M | $6.55M | $7.31M | $17.55M | -$1.83M | -$3.24M | -$557K | $2.15M | $18.36M | $2.14M | $3.65M | $7.89M | $7.91M | $1.91M | $5.06M | $7.61M | $8.52M | $2.43M | $7.88M | $7.28M | $8.45M | $2.99M | $9.04M | $9.77M | -$12.53M | $2.08M | $9.92M | $11.39M | $10.86M | $2.68M | $13.85M | $15.66M | $17.49M | $9.27M | $19.36M | $23.37M | $23.43M | $15.24M | $23.28M | $23.79M | $20.8M | $10.88M | $17.95M | $19.05M | $16.03M | $7.39M | $13.07M | $14.07M | $11.42M | $5.55M | $10.63M | $11.52M | $9.35M | $3.82M | $8.62M | $9.99M | $9.19M | $3.82M | $7.76M | $9.01M | $8.03M | $3.12M | $7.32M | $7.36M | $6.89M | $3.17M | $5.78M | $5.8M | $5.53M | $1.73M | $4.72M | $4.75M | $4.01M | $1.28M | $3.97M | $5.23M | $4.5M | $1.29M | $3.77M | $4.41M | $4M | $900K | $3.6M | $4.1M | $3.7M | $1.2M | $3.1M | $3.4M | $2.8M | $900K | $2.6M | $2.7M | - | - | $1.8M | - |
Net Income | $32.81M | $37.91M | $26.63M | $32.33M | $29.74M | $25.34M | $27.75M | $29.9M | $29.7M | $39.13M | $18.46M | $14.23M | -$2.03M | $18.33M | $6.09M | $15.22M | $7.03M | $21.68M | $3.85M | $19.98M | $9.58M | $5.92M | $10.96M | $34.15M | $35.24M | $28.54M | $16.69M | $24.41M | $11.5M | $22.46M | -$52.78M | $5.19M | $9.47M | -$6.5M | $6.23M | $10.3M | $10.58M | $11.72M | $2.88M | $7.79M | $12.42M | $13.04M | $3.72M | $11.87M | $11.39M | $12.94M | $4.95M | $13.68M | $14.78M | -$18.96M | $3.15M | $15M | $17.23M | $16.63M | $4.1M | $21.21M | $23.99M | $26.67M | $13.94M | $29.65M | $35.79M | $35.88M | $23.34M | $35.66M | $36.38M | $31.86M | $16.67M | $27.5M | $29.05M | $24.2M | $11.76M | $21.32M | $23.52M | $19.5M | $9.28M | $17.36M | $18.81M | $16M | $6.34M | $14.02M | $15.96M | $15.01M | $6.44M | $12.53M | $14.09M | $13.28M | $5.09M | $11.4M | $11.47M | $11.1M | $4.85M | $8.84M | $8.87M | $8.26M | $2.71M | $7.38M | $7.43M | $6.42M | $2.01M | $6.25M | $8.14M | $6.9M | $2.13M | $5.88M | $6.81M | $6.1M | $1.5M | $5.5M | $6.2M | $5.7M | $1.9M | $4.9M | $5.4M | $4.4M | $1.7M | $4.2M | $4.2M | $3.6M | $1.3M | $4.7M | $2.9M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $32.81M | $37.91M | $26.63M | $32.33M | $29.74M | $25.34M | $27.75M | $29.9M | $29.7M | $39.13M | $18.46M | $14.23M | -$2.03M | $18.33M | $6.09M | $15.22M | $7.03M | $21.68M | $3.85M | $19.98M | $9.58M | $5.92M | $10.96M | $34.15M | $35.24M | $28.54M | $16.69M | $24.41M | $11.5M | $22.46M | -$52.78M | $5.19M | $9.47M | -$6.5M | $6.23M | $10.3M | $10.58M | $11.72M | $2.88M | $7.79M | $12.42M | $13.04M | $3.72M | $11.87M | $11.39M | $12.94M | $4.95M | $13.68M | $14.78M | -$18.96M | $3.15M | $15M | $17.23M | $16.63M | $4.1M | $21.21M | $23.99M | $26.67M | $13.94M | $29.65M | $35.79M | $35.88M | $23.34M | $35.66M | $36.38M | $31.86M | $16.67M | $27.5M | $29.05M | $24.2M | $11.76M | $21.32M | $23.52M | $19.5M | $9.28M | $17.36M | $18.81M | $16M | $6.34M | $14.02M | $15.96M | $15.01M | $6.44M | $12.53M | $14.09M | $13.28M | $5.09M | $11.4M | $11.47M | $11.1M | $4.85M | $8.84M | $8.87M | $8.26M | $2.71M | $7.38M | $7.43M | $6.42M | $2.01M | $6.25M | $8.14M | $6.9M | $2.13M | $5.88M | $6.81M | $6.1M | $1.5M | $5.5M | $6.2M | $5.7M | $1.9M | $4.9M | $5.4M | $4.4M | $1.7M | $4.2M | $4.2M | $3.6M | $1.3M | $4.7M | $2.9M |
Shares Outstanding (Basic) | 21.62M | 22.18M | 22.58M | 22.91M | 23.32M | 23.37M | 23.42M | 23.44M | 23.39M | - | 23.37M | 23.45M | 23.43M | 23.42M | 23.55M | 23.8M | 23.95M | 23.92M | 23.95M | 23.98M | 23.97M | 23.96M | 23M | 21.76M | 21.81M | 21.82M | 21.81M | 21.78M | 21.5M | 21.34M | 17.8M | 10.88M | 10.75M | 10.7M | 10.7M | 10.68M | 10.63M | 10.62M | 10.62M | 10.61M | 10.6M | 10.59M | 10.59M | 10.59M | 10.58M | 10.58M | 10.57M | 10.57M | 10.53M | 10.51M | 10.51M | 10.5M | 10.81M | 11.28M | 11.43M | 11.43M | 11.42M | 11.56M | 11.62M | 11.69M | 12.74M | - | 13.47M | 13.56M | 13.6M | - | 13.66M | 13.65M | 13.88M | - | 14M | 14M | 14.1M | - | 14.28M | 14.29M | 14.18M | - | 14.16M | 14.2M | 14.26M | - | 14.37M | 14.53M | 14.66M | - | 14.54M | 13.96M | 11.3M | - | 10.81M | 10.65M | 10.7M | - | 8.44M | 8.37M | 8.33M | - | 15.35M | 15.35M | 15.35M | - | 15.19M | 15.47M | 15.13M | - | 15.47M | 15.71M | 15.9M | - | 15.64M | 15.57M | 15.55M | - | 22.82M | 23.1M | 22.12M | - | 16.44M | 16.73M | 16.73M |
Shares Outstanding (Diluted) | 22.17M | 22.82M | 23.21M | 23.52M | 24.07M | 24.15M | 24.17M | 24.18M | 24.06M | - | 23.87M | 23.96M | 23.43M | 23.91M | 23.9M | 24.06M | 24.11M | 24.1M | 24.11M | 24.13M | 24.15M | 24.14M | 23.21M | 22.01M | 22.07M | 22.1M | 22.13M | 22.11M | 22.05M | 22.03M | 17.8M | 11.38M | 11.31M | 11.27M | 11.21M | 11.19M | 11.12M | 10.97M | 10.83M | 10.8M | 10.78M | 10.78M | 10.74M | 10.71M | 10.74M | 10.73M | 10.66M | 10.62M | 10.58M | 10.56M | 10.55M | 10.54M | 10.85M | 11.31M | 11.49M | 11.48M | 11.48M | 11.59M | 11.65M | 11.74M | 12.79M | - | 13.56M | 13.7M | 13.73M | - | 13.78M | 13.77M | 14M | - | 14.24M | 14.25M | 14.34M | - | 14.56M | 14.51M | 14.49M | - | 14.46M | 14.5M | 14.56M | - | 14.64M | 14.79M | 14.95M | - | 14.97M | 15.16M | 15.09M | - | 11.15M | 12.6M | 12.45M | - | 10.46M | 10.51M | 10.41M | - | 15.35M | 15.35M | 15.35M | - | 15.19M | 15.47M | 15.48M | - | 15.65M | 15.71M | 15.9M | - | 16.06M | 16.06M | 16.05M | - | 22.97M | 23.22M | 22.12M | - | 16.44M | 16.73M | 16.73M |
EPS (Basic) | $1.52 | $1.71 | $1.18 | $1.41 | $1.28 | $1.08 | $1.18 | $1.28 | $1.27 | - | $0.79 | $0.61 | -$0.09 | $0.78 | $0.26 | $0.64 | $0.29 | $0.91 | $0.16 | $0.83 | $0.40 | $0.25 | $0.48 | $1.57 | $1.62 | $1.31 | $0.77 | $1.12 | $0.53 | $1.05 | -$2.97 | $0.48 | $0.88 | -$0.61 | $0.58 | $0.96 | $1 | $1.10 | $0.27 | $0.73 | $1.17 | $1.23 | $0.35 | $1.12 | $1.08 | $1.22 | $0.47 | $1.29 | $1.40 | -$1.80 | $0.30 | $1.43 | $1.59 | $1.47 | $0.36 | $1.86 | $2.10 | $2.31 | $1.20 | $2.54 | $2.81 | - | $1.73 | $2.63 | $2.68 | - | $1.22 | $2.01 | $2.09 | - | $0.84 | $1.52 | $1.67 | - | $0.65 | $1.22 | $1.33 | - | $0.45 | $0.99 | $1.12 | - | $0.45 | $0.86 | $0.96 | - | $0.35 | $0.80 | $0.92 | - | $0.33 | $0.71 | $0.71 | - | $0.08 | $0.64 | $0.65 | - | $0 | $0.45 | $0.53 | - | $0.14 | $0.38 | $0.45 | - | $0.10 | $0.35 | $0.39 | - | $0.12 | $0.32 | $0.35 | - | $0.073 | $0.18 | $0.19 | - | $0.04 | $0.17 | $0.17 |
EPS (Diluted) | $1.48 | $1.66 | $1.15 | $1.37 | $1.24 | $1.05 | $1.15 | $1.24 | $1.23 | - | $0.77 | $0.59 | -$0.09 | $0.77 | $0.25 | $0.63 | $0.29 | $0.90 | $0.16 | $0.83 | $0.40 | $0.25 | $0.47 | $1.55 | $1.60 | $1.29 | $0.75 | $1.10 | $0.52 | $1.02 | -$2.97 | $0.46 | $0.84 | -$0.61 | $0.56 | $0.92 | $0.95 | $1.07 | $0.27 | $0.72 | $1.15 | $1.21 | $0.35 | $1.11 | $1.06 | $1.21 | $0.46 | $1.29 | $1.40 | -$1.80 | $0.30 | $1.42 | $1.59 | $1.47 | $0.36 | $1.85 | $2.09 | $2.30 | $1.20 | $2.53 | $2.80 | - | $1.72 | $2.60 | $2.65 | - | $1.21 | $2 | $2.07 | - | $0.83 | $1.50 | $1.64 | - | $0.64 | $1.20 | $1.30 | - | $0.44 | $0.97 | $1.10 | - | $0.44 | $0.85 | $0.94 | - | $0.34 | $0.75 | $0.76 | - | $0.32 | $0.60 | $0.61 | - | $0.08 | $0.51 | $0.52 | - | $0 | $0.42 | $0.53 | - | $0.14 | $0.38 | $0.44 | - | $0.10 | $0.35 | $0.39 | - | $0.12 | $0.31 | $0.34 | - | $0.067 | $0.17 | $0.19 | - | $0.04 | $0.17 | $0.17 |
EBIT | $43.19M | $54.6M | $51.29M | $48.54M | $41.71M | $40.43M | $37.08M | $43.92M | $35.85M | $55.48M | $29.22M | $23.75M | $4.67M | $23.82M | $8.69M | $25.78M | $15.71M | $34.08M | $11.78M | $33.45M | $31.28M | $17.88M | $22.37M | $47.57M | $47.72M | $47.44M | $21.5M | $30.62M | $32.9M | $27.43M | -$14.39M | $13.19M | $16.68M | $12.03M | $6.12M | $14.11M | $18.62M | $19.79M | $4.95M | $13.01M | $20.19M | $21.72M | $7.3M | $21.03M | $19.94M | $22.7M | $9.26M | $24M | $25.91M | -$30.1M | $6.62M | $26.26M | $29.92M | $28.73M | $7.84M | $36.17M | $40.86M | $45.37M | $24.41M | $50.17M | $59.34M | $58.91M | $38.58M | $58.94M | $60.17M | $52.4M | $27.26M | $45.08M | $47.61M | $39.44M | $18.25M | $33.61M | $35.56M | $11.18M | $13.06M | $26.35M | $28.95M | $24.08M | $9M | $21.47M | $24.99M | $23.31M | $9.57M | $19.49M | $22.49M | $20.78M | $7.84M | $18.36M | $18.51M | $17.43M | $7.34M | $14.03M | $14.1M | $13.74M | $3.96M | $11.71M | $11.82M | $10.04M | $2.74M | $9.26M | $11.46M | $9.88M | $2.19M | $8.43M | $10.42M | $9.2M | $1.4M | $7.74M | $9.21M | $8.5M | $2.3M | $7.3M | $8.1M | $6.7M | $1.4M | $6.1M | $6.4M | $6.1M | $900K | $4.5M | $12.4M |
EBITDA | $56.22M | $70.81M | $77.51M | $63.33M | $54.82M | $56.18M | $48.65M | $57.07M | $41.41M | $69.17M | $47.5M | $46.22M | $25.34M | $33.92M | $25.32M | $46.86M | $34.25M | $55.52M | $37.78M | $72.25M | $85.13M | $63.11M | $55.52M | $74.99M | $77.22M | $83.66M | $49.37M | $60.15M | $66.06M | $61.43M | $47.54M | $27.08M | $27.06M | $16.7M | $8.76M | $16.47M | $22.81M | $24.2M | $9.23M | $17.34M | $24.52M | $26.05M | $11.67M | $25.51M | $24.57M | $27.47M | $14.17M | $29.02M | $31.71M | -$13.09M | $12.75M | $32.5M | $36.11M | $34.84M | $13.94M | $42.1M | $46.68M | $51.12M | $30.02M | $55.43M | $64.25M | $63.4M | $42.89M | $63.24M | $64.37M | $55.97M | $30.63M | $47.96M | $50.32M | $41.39M | $20.43M | $35.19M | $35.79M | $11.55M | $13.45M | $26.74M | $29.56M | $24.76M | $9.69M | $22.06M | $25.73M | $24.2M | $10.69M | $20.47M | $23.37M | $21.81M | $8.98M | $19.51M | $19.57M | $18.13M | $6.08M | $14.61M | $14.6M | $14.77M | $4.33M | $12.15M | $12.25M | $10.36M | $2.9M | $8.94M | $10.16M | $8.92M | $1.49M | $7.72M | $10.11M | $8.8M | $900K | $6.74M | $8.71M | $7.9M | $1.9M | $7M | $7.8M | $6.4M | $600K | $5.8M | $6.2M | $6.2M | $800K | $4.4M | $12.4M |