Bio-Techne Corp.(TECH:US)
Market Cap$11.328B
Key Metrics
Price$72.57
Revenue (TTM)$1.215B
Holders Revenue (TTM)$149.9M
Gross Profit (TTM)$799.07M
Earnings (TTM)$181.86M
EBITDA (TTM)$347.67M
Op. Margin (TTM)22.44%
Dividend Yield0.44%
Holders Yield1.32%
Cash on hand$264.71M
Total Assets$2.587B
Net Assets$2.108B
Total Debt$289.09M
Key Metrics
Price$72.57
Revenue (TTM)$1.215B
Holders Revenue (TTM)$149.9M
Gross Profit (TTM)$799.07M
Earnings (TTM)$181.86M
EBITDA (TTM)$347.67M
Op. Margin (TTM)22.44%
Dividend Yield0.44%
Holders Yield1.32%
Cash on hand$264.71M
Total Assets$2.587B
Net Assets$2.108B
Total Debt$289.09M
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $321.19M | $311.42M | $295.88M | $286.56M | $316.96M | $316.18M | $297.03M | $289.46M | $306.1M | $303.43M | $272.6M | $276.94M | $301.32M | $294.15M | $271.58M | $269.66M | $288.23M | $290.38M | $269.28M | $257.72M | $259.03M | $243.55M | $224.25M | $204.2M | $175.83M | $194.68M | $184.93M | $183.24M | $191.67M | $184.86M | $174.51M | $162.97M | $180.25M | $163.97M | $154.15M | $144.61M | $156.58M | $144.04M | $131.81M | $130.58M | $134.76M | $130.97M | $120.91M | $112.38M | $117.66M | $114.16M | $111.95M | $108.48M | $92.52M | $95.56M | $84.02M | $85.67M | $79.48M | $80.99M | $75.08M | $75.03M | $78.68M | $83.62M | $74.66M | $77.6M | $78.04M | $76.27M | $67.71M | $67.95M | $66.71M | $70.28M | $65.52M | $66.53M | $64.89M | $67.87M | $61.88M | $69.32M | $67.77M | $69.52M | $62.14M | $57.99M | $58.43M | $60.2M | $52.51M | $52.35M | $52.07M | $54.81M | $48.03M | $47.71M | $47.55M | $47.94M | $42.25M | $40.92M | $42.46M | $42.54M | $38.26M | $37.99M | $39.43M | $37.74M | $33.3M | $34.55M | $35.64M | $34.29M | $31.14M | $29.84M | $30.71M | $30.24M | $26.69M | $27.72M | $27.31M | $26.78M | $25.1M | $24.62M | $24.3M | $23.8M | $21.5M | $21.3M | $18.6M | $17.7M | $15.5M | $15.5M | $16.2M | $16.3M | $14.4M | $14M | $14.6M | $14.7M | $12.5M | $12.8M | $12.8M | $12.6M | $11.4M | $11M | $10.9M | $11M | $9M | $9.4M | $7.7M | $7.8M | $6.9M | $6.3M | $6.3M | $5.9M | $4.9M | $5.2M | $5.1M | $5.4M | $4.8M | $4M | $4.3M | $4.1M | $4.1M | $3.2M |
Cost of Revenue | $109.8M | $103.13M | $104.6M | $98.44M | $118.15M | $101.63M | $103.15M | $106.44M | $102.75M | $98.83M | $96.01M | $91.74M | $96.62M | $91.98M | $88.22M | $90.06M | $87.88M | $88.92M | $85.59M | $86.72M | $83.08M | $75.28M | $73.35M | $66.47M | $62.52M | $64.62M | $63.53M | $64.83M | $63.41M | $60.25M | $61.49M | $55.37M | $58.07M | $53.71M | $52.32M | $46.75M | $45.77M | $47.36M | $43.66M | $43.24M | $45.07M | $40.98M | $39.32M | $36.99M | $38.58M | $34.78M | $36.21M | $35.41M | $28.93M | $27.44M | $25.42M | $24.55M | $20.36M | $19.85M | $19.82M | $19.44M | $19.82M | $20.24M | $19.49M | $19.21M | $18.73M | $15.94M | $15.33M | $15.35M | $13.83M | $14.4M | $13.33M | $12.9M | $14.66M | $14.32M | $13.43M | $13.09M | $13.89M | $14.15M | $12.75M | $12.1M | $12.7M | $12.02M | $10.71M | $11.24M | $11.82M | $12.11M | $10.7M | $11.1M | $9.85M | $9.14M | $8.94M | $8.89M | $8.84M | $8.95M | $8.44M | $8.66M | $9.58M | $8.76M | $8.37M | $8.69M | $8.54M | $8.39M | $8.03M | $7.55M | $16.8M | $4.33M | $5.84M | $5.91M | $5.34M | $6.38M | $6.3M | $6.2M | $6.6M | $6.7M | $5.6M | $6.1M | $4.5M | $4.9M | $4.4M | $3.9M | $4.2M | $4.5M | $4M | $4.3M | $4.1M | $4.5M | $4.2M | $4.3M | $4.1M | $4.6M | $4M | $4.1M | $3.9M | $4.1M | $3.4M | $3.9M | $3.3M | $3.2M | $2.9M | $2.6M | $2M | $2.5M | $2.3M | $2.5M | $2.2M | $2.4M | $2.3M | $1.9M | $1.8M | $2M | $2.2M | $1.4M |
Gross Profit | $211.39M | $208.29M | $191.28M | $188.11M | $198.81M | $214.56M | $193.89M | $183.02M | $203.35M | $204.6M | $176.59M | $185.19M | $204.7M | $202.16M | $183.36M | $179.6M | $200.35M | $201.46M | $183.69M | $171M | $175.94M | $168.27M | $150.9M | $137.73M | $113.31M | $130.06M | $121.4M | $118.41M | $128.26M | $124.61M | $113.02M | $107.6M | $122.18M | $110.26M | $101.83M | $97.87M | $110.81M | $96.68M | $88.14M | $87.35M | $89.69M | $89.99M | $81.59M | $75.39M | $79.09M | $79.38M | $75.74M | $73.07M | $63.59M | $68.11M | $58.59M | $61.11M | $59.12M | $61.15M | $55.26M | $55.58M | $58.86M | $63.38M | $55.17M | $58.39M | $59.31M | $60.33M | $52.38M | $52.6M | $52.88M | $55.88M | $52.19M | $53.63M | $50.23M | $53.55M | $48.45M | $56.24M | $53.88M | $55.38M | $49.39M | $45.88M | $45.73M | $48.18M | $41.8M | $41.11M | $40.24M | $42.71M | $37.33M | $36.61M | $37.7M | $38.8M | $33.31M | $32.03M | $33.62M | $33.6M | $29.82M | $29.33M | $29.85M | $28.98M | $24.93M | $25.86M | $27.1M | $25.89M | $23.11M | $22.29M | $13.91M | $25.91M | $20.85M | $21.82M | $21.97M | $20.39M | $18.8M | $18.42M | $17.7M | $17.1M | $15.9M | $15.2M | $14.1M | $12.8M | $11.1M | $11.6M | $12M | $11.8M | $10.4M | $9.7M | $10.5M | $10.2M | $8.3M | $8.5M | $8.7M | $8M | $7.4M | $6.9M | $7M | $6.9M | $5.6M | $5.5M | $4.4M | $4.6M | $4M | $3.7M | $4.3M | $3.4M | $2.6M | $2.7M | $2.9M | $3M | $2.5M | $2.1M | $2.5M | $2.1M | $1.9M | $1.8M |
| $91.37M | $132.79M | $136.82M | $140.45M | $49.25M | $175.85M | $146.47M | $143.03M | $87.98M | $137.6M | $138.58M | $129.33M | $84.23M | $121.95M | $115.47M | $123.28M | $86.01M | $111.01M | $121.34M | $107.78M | $72.34M | $99.65M | $99.91M | $88.64M | $54.3M | $82.27M | $84.41M | $85.09M | $57.5M | $80.52M | $79.42M | $81.84M | $79.27M | $67.18M | $77.69M | $71.84M | $17M | $63.18M | $70.26M | $58.19M | $49.68M | $46.46M | $45.56M | $44.36M | $41.29M | $39.95M | $41.16M | $37.85M | $24.75M | $22.34M | $22.85M | $21.72M | $19.3M | $17.2M | $18.36M | $17.78M | $17.65M | $17.02M | $17.49M | $17.44M | $17.21M | $15.59M | $15.03M | $14.23M | $13.72M | $13.99M | $15.4M | $14.19M | $13.56M | $12.87M | $15.55M | $14.75M | $14.8M | $14.83M | $16.21M | $13.27M | $12.85M | $12.4M | $13.87M | $11.92M | $11.04M | $11.66M | $12.55M | $11.17M | $10.61M | $11.01M | $10.91M | $10.32M | $10.95M | $10.54M | $10.97M | $10.05M | $10.3M | $9.99M | $9.88M | $9.93M | $10.39M | $8.91M | $9.06M | $8.53M | $8.34M | $8.41M | $7.75M | $7.74M | $6.71M | $6.82M | $7.4M | $7.6M | $7M | $7.3M | $7.4M | $7.2M | $6.7M | $6.4M | $6.4M | $6.5M | $6.4M | $7M | $6.6M | $6.2M | $6.1M | $6.1M | $5.7M | $5.6M | $5.4M | $5M | $5M | $4.4M | $4.1M | $4.3M | $3.8M | $3.5M | $2.2M | $2.3M | $2.2M | $1.9M | $1.9M | $1.9M | $1.7M | $2.2M | $1.9M | $2.2M | $2M | $1.6M | $1.7M | $1.7M | $1.7M | $1.5M | |
| Research and Development | $23.95M | $23.46M | $23.13M | $24.24M | $26.03M | $24.58M | $25.02M | $23.87M | $23.99M | $25.76M | $22.92M | $24M | $23.42M | $22.71M | $22.46M | $23.9M | $23.15M | $21.74M | $20.65M | $21.6M | $20.72M | $17.05M | $16.79M | $16.04M | $16.78M | $15.95M | $16.38M | $16.08M | $16.26M | $15.55M | $15.81M | $14.79M | $13.98M | $13.89M | $13.91M | $13.55M | $13.7M | $13.77M | $13.28M | $12.77M | $11.64M | $11.25M | $10.98M | $11.32M | $10.81M | $10.87M | $10.03M | $9.15M | $7.64M | $7.68M | $7.92M | $7.7M | $7.18M | $7.22M | $7.4M | $7.45M | $7.29M | $7.12M | $6.84M | $6.67M | $6.47M | $6.3M | $6.6M | $6.62M | $6.25M | $6.33M | $6.39M | $6.15M | $6M | $5.81M | $5.85M | $5.91M | $5.81M | $5.84M | $5.56M | $5.18M | $5.01M | $5.17M | $5.04M | $4.86M | $4.77M | $4.76M | $4.57M | $4.72M | $4.44M | $4.63M | $4.62M | $4.69M | $5.28M | $5.08M | $5.45M | $4.96M | $5.48M | $5.29M | $4.98M | $4.83M | $4.73M | $4.44M | $4.31M | $3.99M | $3.8M | $3.86M | $3.59M | $3.27M | $2.88M | $2.47M | $2.7M | $3.2M | $3.3M | $3M | $2.9M | $2.8M | $2.9M | $2.7M | $2.5M | $2.5M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.6M | $2.5M | $2.5M | $2.4M | $2.1M | $2.1M | $2M | $1.8M | $1.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $67.43M | $109.34M | $113.69M | $116.21M | $23.22M | $151.27M | $121.45M | $119.16M | $63.99M | $111.84M | $115.67M | $105.33M | $60.81M | $99.24M | $93.01M | $99.38M | $62.86M | $89.27M | $100.69M | $86.18M | $51.61M | $82.6M | $83.12M | $72.6M | $37.52M | $66.32M | $68.03M | $69.01M | $41.25M | $64.97M | $63.6M | $67.05M | $65.29M | $53.29M | $63.78M | $58.29M | $3.3M | $49.41M | $56.98M | $45.42M | $38.04M | $35.22M | $34.59M | $33.04M | $30.47M | $29.09M | $31.14M | $28.7M | $17.1M | $14.67M | $14.93M | $14.02M | $12.12M | $9.98M | $10.96M | $10.33M | $10.36M | $9.9M | $10.65M | $10.77M | $10.75M | $9.3M | $8.43M | $7.61M | $7.46M | $7.67M | $9.01M | $8.04M | $7.56M | $7.06M | $9.7M | $8.84M | $8.99M | $8.99M | $10.65M | $8.09M | $7.84M | $7.23M | $8.83M | $7.07M | $6.27M | $6.9M | $7.98M | $6.45M | $6.17M | $6.38M | $6.29M | $5.63M | $5.67M | $5.46M | $5.52M | $5.08M | $4.82M | $4.71M | $4.9M | $5.1M | $5.66M | $4.47M | $4.76M | $4.54M | $4.53M | $4.55M | $4.15M | $4.47M | $3.83M | $4.36M | $4.7M | $4.4M | $3.7M | $4.3M | $4.5M | $4.4M | $3.8M | $3.7M | $3.9M | $4M | $3.5M | $4.1M | $3.7M | $3.3M | $3.2M | $3.5M | $3.2M | $3.1M | $3M | $2.9M | $2.9M | $2.4M | $2.3M | $2.5M | $3.8M | $3.5M | $2.2M | $2.3M | $2.2M | $1.9M | $1.9M | $1.9M | $1.7M | $2.2M | $1.9M | $2.2M | $2M | $1.6M | $1.7M | $1.7M | $1.7M | $1.5M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $95M | $75.5M | $54.46M | $47.66M | $116.69M | $38.71M | $47.42M | $39.99M | $82.03M | $67M | $38M | $55.86M | $86.58M | $80.21M | $67.89M | $56.32M | $79.81M | $90.45M | $62.35M | $63.22M | $73.98M | $68.63M | $51M | $49.09M | $30.74M | $47.79M | $36.99M | $33.33M | $43.65M | $44.09M | $33.6M | $25.76M | $41.11M | $43.08M | $24.15M | $26.03M | $70.66M | $33.5M | $17.88M | $29.16M | $40.01M | $43.53M | $36.03M | $31.03M | $37.8M | $39.43M | $34.58M | $35.22M | $36.91M | $45.77M | $35.74M | $39.39M | $37.62M | $43.95M | $36.9M | $37.8M | $39.09M | $46.36M | $37.68M | $40.95M | $42.6M | $44.74M | $37.35M | $38.36M | $38.93M | $41.65M | $36.55M | $39.2M | $36.44M | $40.44M | $32.66M | $41.25M | $38.8M | $40.26M | $32.9M | $32.32M | $32.47M | $35.38M | $27.52M | $28.79M | $28.71M | $30.55M | $24.29M | $24.95M | $26.79M | $27.48M | $22.09M | $21.41M | $22.28M | $22.66M | $18.46M | $18.88M | $19.06M | $18.5M | $14.56M | $15.44M | $14.57M | $14.84M | $11.91M | $11.63M | $12.79M | $12.12M | $9.95M | $10.95M | $11.91M | $11.26M | $8.4M | $7.72M | $7.6M | $6.9M | $5.5M | $5.1M | $6.8M | $5.8M | $4.2M | $4.5M | $5M | $4.2M | $3.2M | $3M | $3.8M | $3.6M | $2.2M | $2.5M | $2.8M | $2.6M | $2M | $2.1M | $2.5M | $2.1M | $1.3M | $1.6M | $1.8M | $2M | $1.5M | $1.5M | $2.1M | $1.2M | $700K | $300K | $800K | $700K | $400K | $400K | $700K | $400K | $200K | $200K |
| -$24.32M | -$4.27M | -$3.68M | $333K | -$139.55M | -$434K | -$4.54M | $184K | -$40.37M | -$5.91M | -$4.62M | -$6.3M | $1.74M | -$15K | -$1.46M | $47.4M | -$759K | -$21.68M | $23.83M | $4.16M | -$66.86M | -$23.27M | $5.37M | -$9.75M | $30.79M | -$970K | $113.33M | -$15.52M | -$20.86M | $5.79M | -$17.48M | -$8.18M | $15.16M | -$18.1M | -$2.42M | -$3.06M | -$26.4M | -$2.36M | -$2.69M | -$1.37M | -$2.24M | -$1.04M | -$651K | $818K | $441K | -$667K | $7.98M | -$618K | $2.55M | $300K | $474K | $263K | $3.14M | $520K | $542K | $183K | $1.53M | -$3.16M | $191K | -$447K | $368K | $646K | $322K | $590K | -$324K | -$209K | $145K | $506K | $989K | $401K | $1.49M | -$634K | -$1.08M | $2.73M | $27K | -$25K | -$894K | -$767K | $121K | $25K | -$363K | -$229K | -$281K | -$211K | $42K | -$323K | -$416K | -$466K | -$1.79M | -$415K | -$20K | -$78K | -$47.49K | $59.31K | $16.56K | - | - | -$57.54K | -$78.5K | - | - | - | - | - | - | - | - | - | $200K | $200K | $200K | $200K | $400K | $300K | $300K | $200K | $200K | $200K | $100K | $100K | $100K | -$100K | $200K | $100K | $100K | $100K | - | - | -$100K | -$200K | -$100K | $100K | -$100K | -$100K | - | -$100K | -$500K | - | - | -$300K | $0 | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $1.37M | $981K | $897K | $971K | $585K | $1.03M | $1.35M | $926K | $905K | $712K | $816K | $890K | $1.04M | $974K | $968K | $433K | $188K | $168K | $245K | $193K | $167K | $114K | $78K | $114K | $119K | $144K | $231K | $111K | $270K | $84K | $114K | $102K | $102K | $162K | $68K | $76K | $93K | $73K | $89K | $49K | $57K | $65K | $51K | $61K | $127K | $158K | $171K | $185K | $1.04M | $529K | $545K | $567K | $670K | $638K | $677K | $661K | $643K | $470K | $798K | $728K | $818K | $1.07M | $1.02M | $847K | $1.01M | $1.04M | $1.16M | $1.17M | $1.04M | $1.5M | $2.21M | - | - | $3.16M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.12M | $2.4M | $2.17M | $2.93M | $2.18M | $2.01M | $2.15M | $2.18M | $2.51M | $4.01M | $4.33M | $4.89M | $3.7M | $1.37M | $2.36M | $3.79M | $2.51M | $2.49M | $2.9M | $3.41M | $3.29M | $2.66M | $3.59M | $4.42M | $4.62M | $4.49M | $4.87M | $5.22M | $5.6M | $5.11M | $5.76M | $5.24M | $3.05M | $2.56M | $2.33M | $2.24M | $2.16M | $2.11M | $1.92M | $1.4M | $433K | $448K | $400K | $451K | $388K | $414K | $437K | $311K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$23.57M | -$2.85M | -$2.4M | $2.3M | -$137.96M | $547K | -$3.74M | $1.43M | -$38.77M | -$2.62M | -$1.1M | -$2.3M | $4.4M | $378K | -$74K | $50.76M | $1.56M | -$19.35M | $26.49M | $7.38M | -$63.74M | -$20.73M | $8.88M | -$5.45M | $35.29M | $3.37M | $117.98M | -$10.41M | -$15.54M | $10.82M | -$11.84M | -$3.04M | $18.11M | -$15.7M | -$154K | -$897K | -$24.33M | -$326K | -$861K | -$20K | -$1.87M | -$654K | -$302K | $1.21M | $702K | -$411K | $8.25M | -$492K | $1.5M | -$229K | -$71K | -$304K | $2.47M | -$118K | -$135K | -$478K | $883K | -$3.63M | -$607K | -$1.18M | -$450K | -$421K | -$698K | -$257K | -$1.34M | -$1.25M | -$1.01M | -$662K | -$49K | -$1.1M | -$712K | -$634K | -$1.08M | -$423K | $27K | -$25K | -$894K | -$767K | $121K | $25K | -$363K | -$229K | -$281K | -$211K | $42K | -$323K | -$416K | -$466K | -$1.79M | -$415K | -$20K | -$78K | -$47.49K | $59.31K | $16.56K | - | - | -$57.54K | -$78.5K | - | - | - | - | - | - | - | - | - | $200K | $200K | $200K | $200K | $400K | $300K | $300K | $200K | $200K | $200K | $100K | $100K | $100K | -$100K | $200K | $100K | $100K | $100K | - | - | -$100K | -$200K | -$100K | $100K | -$100K | -$100K | - | -$100K | -$500K | - | - | -$300K | $0 | - | - | - | - | - | - | - |
Income Before Tax | $70.68M | $71.23M | $50.78M | $47.99M | -$22.86M | $38.27M | $42.88M | $40.17M | $41.66M | $61.08M | $33.39M | $49.56M | $88.32M | $80.2M | $66.43M | $103.72M | $79.05M | $68.77M | $86.18M | $67.38M | $7.11M | $45.35M | $56.37M | $39.34M | $61.53M | $46.82M | $150.33M | $17.81M | $22.79M | $49.88M | $21.77M | $17.59M | $56.27M | $24.98M | $21.73M | $22.97M | $44.27M | $31.14M | $15.19M | $27.79M | $37.77M | $42.49M | $35.37M | $31.85M | $38.24M | $38.76M | $42.56M | $34.6M | $39.45M | $46.07M | $36.22M | $39.65M | $40.76M | $44.47M | $37.45M | $37.99M | $40.62M | $43.21M | $37.87M | $40.5M | $42.97M | $45.38M | $37.67M | $38.95M | $38.6M | $41.44M | $36.7M | $39.71M | $37.42M | $40.84M | $34.15M | $42.95M | $40.51M | $42.99M | $35.58M | $34.75M | $34.14M | $36.85M | $28.23M | $29.71M | $29.61M | $31.16M | $24.9M | $25.49M | $27.55M | $27.9M | $22.69M | $21.75M | $21.23M | $22.93M | $19.03M | $19.36M | $19.54M | $19.12M | $14.99M | $15.91M | -$2.28M | $15.35M | $12.41M | $12.26M | $13.41M | $12.68M | $10.44M | $11.28M | $12.11M | $11.33M | $8.4M | $7.5M | $8M | $7.1M | $5.7M | $5.3M | $7.2M | $6M | $4.5M | $4.8M | $5.2M | $4.4M | $3.4M | $3.1M | $3.9M | $3.7M | $2.4M | $2.6M | $3M | $2.7M | $2M | $2M | $2.3M | $2.1M | $1.2M | $1.6M | $1.8M | $1.8M | $1.5M | $1.3M | $1.6M | $1.1M | $500K | $0 | $800K | $700K | - | $300K | $600K | $400K | - | - |
Income Tax | $16.06M | $20.18M | $12.78M | $9.81M | -$5.18M | $15.69M | $7.99M | $6.57M | $1.07M | $12.03M | $5.92M | -$1.44M | $12.83M | $9.98M | $16.42M | $13.98M | $17.14M | $8.63M | $14.12M | -$1.6M | -$7.53M | -$48K | $10.22M | $5.94M | $2.68M | $10.39M | $30.7M | $3.41M | $6.33M | $5.22M | $4.21M | $183K | $14.57M | $5.24M | -$27.12M | $7.1M | $12.16M | $8.97M | $7.72M | $8.94M | $12.14M | $12.2M | $9.52M | $9.14M | $11.91M | $14.47M | $9.35M | $10.69M | $12.63M | $14.43M | $11.16M | $12.23M | $12.35M | $11.35M | $12.08M | $12.32M | $13.38M | $11.45M | $12.06M | $12.98M | $14.64M | $14.32M | $11.14M | $12.58M | $12.71M | $9.05M | $11.98M | $12.94M | $12.04M | $13.2M | $10.53M | $14.36M | $13.25M | $13.4M | $11.94M | $11.68M | $11.22M | $12.95M | $9.57M | $10.08M | $10.12M | $10.82M | $8.39M | $8.49M | $8.98M | $9.47M | $7.75M | $7.56M | $7.86M | $8.31M | $6.66M | $6.79M | $6.87M | $6.72M | $5.11M | $5.46M | -$1.97M | $4.78M | $3.97M | $3.83M | $4.01M | $2.52M | $3.45M | $3.78M | $3.59M | $3.68M | $2.8M | $2.7M | $2.9M | $2.6M | $2.1M | $1.8M | $2.4M | $2M | $1.4M | $1.5M | $1.7M | $1.4M | $1.1M | $900K | $1.3M | $1.2M | $700K | $800K | $900K | $900K | $600K | $600K | $600K | $600K | $400K | $500K | $600K | $600K | $500K | $400K | $500K | $400K | $200K | $200K | $200K | $200K | - | $100K | $200K | $100K | - | - |
Net Income | $54.62M | $51.05M | $38.01M | $38.19M | -$17.68M | $22.59M | $34.89M | $33.6M | $40.59M | $49.06M | $27.47M | $50.99M | $75.48M | $70.22M | $50.01M | $89.73M | $61.92M | $60.14M | $72.06M | $68.98M | $14.64M | $45.4M | $46.14M | $33.4M | $58.85M | $36.43M | $119.62M | $14.4M | $16.46M | $44.65M | $17.56M | $17.4M | $41.7M | $19.74M | $48.85M | $15.86M | $32.1M | $22.17M | $7.47M | $18.84M | $25.63M | $30.29M | $25.85M | $22.71M | $26.33M | $24.29M | $33.21M | $23.91M | $26.82M | $31.64M | $25.06M | $27.43M | $28.41M | $33.12M | $25.36M | $25.67M | $27.24M | $31.76M | $25.81M | $27.52M | $28.33M | $31.06M | $26.53M | $26.37M | $25.9M | $32.39M | $24.72M | $26.77M | $25.39M | $27.64M | $23.62M | $28.59M | $27.26M | $29.59M | $23.64M | $23.07M | $22.92M | $23.89M | $18.66M | $19.63M | $19.49M | $20.35M | $16.51M | $17M | $18.57M | $18.44M | $14.93M | $14.19M | $13.37M | $14.62M | $12.37M | $12.57M | $12.68M | $12.39M | $9.88M | $10.44M | -$303.66K | $10.57M | $8.43M | $8.42M | $9.4M | $10.16M | $6.98M | $7.5M | $8.52M | $7.65M | $5.6M | $4.8M | $5.1M | $4.5M | $3.6M | $3.5M | $4.8M | $4M | $3.1M | $3.3M | $3.5M | $3M | $2.3M | $2.2M | $2.6M | $2.5M | $1.7M | $1.8M | $2.1M | $1.8M | $1.4M | $1.4M | $1.7M | $1.5M | $800K | $1.1M | $1.2M | $1.2M | $1M | $900K | $1.1M | $700K | $300K | -$200K | $600K | $500K | $300K | $200K | $400K | $300K | $200K | $100K |
Minority Interests | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$179K | -$391K | $595K | $8.11M | $634K | $316K | $380K | $130K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | -$19K | $10K | $6K | $6K | $23K | $3K | $3K | $6K | $9K | $5K | $3K | $8K | $18K | $16K | $10K | $26K | $26K | $25K | $34K | $36K | $9K | $27K | $37K | $21K | - | $26K | $172K | $11K | - | - | $18K | $16K | $38K | $18K | $41K | $10K | - | $20K | $7K | $13K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $54.64M | $51.04M | $38M | $38.18M | -$17.7M | $22.59M | $34.89M | $33.59M | $40.58M | $49.05M | $27.46M | $50.99M | $75.47M | $70.2M | $50M | $89.53M | $61.5M | $60.71M | $80.14M | $69.58M | $14.95M | $45.76M | $46.24M | $33.37M | $58.85M | $36.41M | $119.45M | $14.39M | $16.46M | $44.65M | $17.54M | $17.39M | $41.66M | $19.72M | $48.81M | $15.85M | $32.1M | $22.15M | $7.46M | $18.83M | $25.63M | $30.29M | $25.85M | $22.71M | $26.33M | $24.29M | $33.21M | $23.91M | $26.82M | $31.64M | $25.06M | $27.43M | $28.41M | $33.12M | $25.36M | $25.67M | $27.24M | $31.76M | $25.81M | $27.52M | $28.33M | $31.06M | $26.53M | $26.37M | $25.9M | $32.39M | $24.72M | $26.77M | $25.39M | $27.64M | $23.62M | $28.59M | $27.26M | $29.59M | $23.64M | $23.07M | $22.92M | $23.89M | $18.66M | $19.63M | $19.49M | $20.35M | $16.51M | $17M | $18.57M | $18.44M | $14.93M | $14.19M | $13.37M | $14.62M | $12.37M | $12.57M | $12.68M | $12.39M | $9.88M | $10.44M | -$303.66K | $10.57M | $8.43M | $8.42M | $9.4M | $10.16M | $6.98M | $7.5M | $8.52M | $7.65M | $5.6M | $4.8M | $5.1M | $4.5M | $3.6M | $3.5M | $4.8M | $4M | $3.1M | $3.3M | $3.5M | $3M | $2.3M | $2.2M | $2.6M | $2.5M | $1.7M | $1.8M | $2.1M | $1.8M | $1.4M | $1.4M | $1.7M | $1.5M | $800K | $1.1M | $1.2M | $1.2M | $1M | $900K | $1.1M | $700K | $300K | -$200K | $600K | $500K | $300K | $200K | $400K | $300K | $200K | $100K |
Shares Outstanding (Basic) | 156.09M | 156.33M | 155.84M | 155.46M | 154.91M | 157.37M | 158.43M | 158.53M | 157.87M | 157.31M | 157.53M | 158.13M | 157.5M | 157.31M | 157.01M | 156.93M | 156.8M | 157.09M | 157.24M | 156.38M | 155.63M | 155.42M | 154.76M | 154.14M | 153.22M | 153.21M | 152.67M | 152.13M | 151.52M | 151.09M | 151.06M | 150.79M | 150.34M | 150.01M | 149.8M | 149.5M | 149.38M | 149.28M | 149.23M | 149.12M | 148.9M | 148.78M | 148.76M | 148.68M | 148.61M | 148.55M | 148.34M | 148.03M | 147.95M | 147.64M | 147.53M | 147.37M | - | 147.37M | 147.34M | 147.31M | - | 147.46M | 147.86M | 148.38M | - | 148.48M | 148.37M | 148.16M | - | 149.17M | 149.01M | 148.98M | - | 149.71M | 151.58M | 154.5M | - | 156M | 157.58M | 157.96M | - | 157.66M | 157.55M | 157.52M | - | 156.8M | 155.51M | 155.02M | - | 161.69M | 165.12M | 164.68M | - | 164.29M | 164.14M | 163.86M | - | 165.19M | 165.78M | 165.45M | - | 166.18M | 165.95M | 165.74M | - | 165.81M | 165.83M | 165.66M | - | 162.95M | 161.41M | 160M | - | 150M | 160M | 155.56M | - | 145.45M | 137.78M | 146.67M | - | 150M | 153.33M | 146.67M | - | 142.86M | 136M | 144M | - | 144M | 140M | 140M | - | 150M | 106.67M | 146.67M | - | 120M | 133.33M | 120M | - | 140M | 120M | 133.06M | - | 100M | 120M | 127.44M | - | 120M | 126.88M | 126.86M |
Shares Outstanding (Diluted) | 157.03M | 157.4M | 157M | 156.36M | 155.76M | 158.94M | 160.63M | 161.12M | 160.65M | 160.5M | 160.06M | 161.94M | 161.92M | 161.62M | 161.75M | 162.17M | 162.82M | 163.88M | 164.83M | 164.63M | 163.8M | 162.7M | 161.03M | 160.1M | 158.8M | 157.74M | 158.2M | 157.01M | 156.54M | 155.44M | 154.99M | 155.25M | 153.39M | 152.57M | 151.7M | 150.82M | 150.18M | 149.98M | 149.91M | 149.89M | 149.54M | 149.2M | 149.2M | 149.26M | 149.18M | 149.08M | 148.84M | 148.59M | 148.44M | 148.21M | 148.06M | 147.71M | - | 147.63M | 147.6M | 147.58M | - | 147.72M | 148.11M | 148.68M | - | 148.78M | 148.62M | 148.43M | - | 149.52M | 149.41M | 149.36M | - | 150M | 151.97M | 154.99M | - | 156.43M | 157.99M | 158.35M | - | 158.17M | 158.04M | 157.88M | - | 157.7M | 159.04M | 158.68M | - | 163.58M | 166.72M | 166.7M | - | 167.01M | 166.61M | 166.4M | - | 167.96M | 169.26M | 169.14M | - | 170.1M | 170.16M | 170.13M | - | 170.12M | 171.36M | 171.04M | - | 169.89M | 168.48M | 160M | - | 163.64M | 160M | 155.56M | - | 160M | 155M | 146.67M | - | 150M | 153.33M | 146.67M | - | 142.86M | 136M | 144M | - | 144M | 140M | 140M | - | 150M | 106.67M | 146.67M | - | 120M | 133.33M | 120M | - | 140M | 120M | 133.06M | - | 100M | 120M | 127.44M | - | 120M | 126.88M | 126.86M |
EPS (Basic) | $0.35 | $0.33 | $0.24 | $0.25 | -$0.11 | $0.14 | $0.22 | $0.21 | $0.26 | $0.31 | $0.17 | $0.32 | $0.48 | $0.45 | $0.32 | $0.57 | $0.39 | $0.39 | $0.51 | $0.45 | $0.095 | $0.30 | $0.30 | $0.22 | $0.39 | $0.24 | $0.78 | $0.095 | $0.11 | $0.30 | $0.12 | $0.12 | $0.27 | $0.13 | $0.33 | $0.11 | $0.19 | $0.14 | $0.043 | $0.11 | $0.17 | $0.20 | $0.18 | $0.15 | $0.18 | $0.16 | $0.23 | $0.16 | $0.18 | $0.22 | $0.17 | $0.19 | - | $0.23 | $0.17 | $0.18 | - | $0.22 | $0.18 | $0.19 | - | $0.21 | $0.18 | $0.18 | - | $0.22 | $0.17 | $0.18 | - | $0.19 | $0.16 | $0.19 | - | $0.19 | $0.15 | $0.15 | - | $0.15 | $0.12 | $0.13 | - | $0.13 | $0.11 | $0.11 | - | $0.12 | $0.09 | $0.085 | - | $0.09 | $0.075 | $0.078 | - | $0.075 | $0.06 | $0.063 | - | $0.063 | $0.05 | $0.05 | - | $0.063 | $0.043 | $0.045 | - | $0.048 | $0.035 | $0.03 | - | $0.03 | $0.023 | $0.023 | - | $0.028 | $0.023 | $0.023 | - | $0.02 | $0.015 | $0.015 | - | $0.018 | $0.013 | $0.013 | - | $0.013 | $0.01 | $0.01 | - | $0.01 | $0.0075 | $0.0075 | - | $0.01 | $0.0075 | $0.0075 | - | $0.005 | $0.0025 | -$0.0025 | - | $0.005 | $0.0025 | $0.0025 | - | $0.0025 | $0.0025 | $0.0025 |
EPS (Diluted) | $0.35 | $0.32 | $0.24 | $0.24 | -$0.11 | $0.14 | $0.22 | $0.21 | $0.25 | $0.31 | $0.17 | $0.31 | $0.47 | $0.43 | $0.31 | $0.55 | $0.38 | $0.37 | $0.49 | $0.42 | $0.093 | $0.28 | $0.29 | $0.21 | $0.37 | $0.23 | $0.76 | $0.093 | $0.11 | $0.29 | $0.11 | $0.11 | $0.27 | $0.13 | $0.32 | $0.11 | $0.19 | $0.14 | $0.043 | $0.11 | $0.17 | $0.20 | $0.17 | $0.15 | $0.18 | $0.16 | $0.22 | $0.16 | $0.18 | $0.21 | $0.17 | $0.19 | - | $0.23 | $0.17 | $0.18 | - | $0.22 | $0.18 | $0.19 | - | $0.21 | $0.18 | $0.18 | - | $0.22 | $0.17 | $0.18 | - | $0.19 | $0.16 | $0.19 | - | $0.19 | $0.15 | $0.15 | - | $0.15 | $0.12 | $0.13 | - | $0.13 | $0.11 | $0.11 | - | $0.11 | $0.09 | $0.085 | - | $0.088 | $0.075 | $0.075 | - | $0.075 | $0.058 | $0.063 | - | $0.063 | $0.05 | $0.05 | - | $0.06 | $0.04 | $0.044 | - | $0.045 | $0.033 | $0.03 | - | $0.028 | $0.023 | $0.023 | - | $0.025 | $0.02 | $0.023 | - | $0.02 | $0.015 | $0.015 | - | $0.018 | $0.013 | $0.013 | - | $0.013 | $0.01 | $0.01 | - | $0.01 | $0.0075 | $0.0075 | - | $0.01 | $0.0075 | $0.0075 | - | $0.005 | $0.0025 | -$0.0025 | - | $0.005 | $0.0025 | $0.0025 | - | $0.0025 | $0.0025 | $0.0025 |
EBIT | $72.8M | $73.63M | $52.96M | $50.93M | -$20.68M | $40.28M | $45.02M | $42.35M | $44.17M | $65.09M | $37.72M | $54.45M | $92.02M | $81.56M | $68.79M | $107.51M | $81.56M | $71.27M | $89.08M | $70.79M | $10.4M | $48.01M | $59.95M | $43.76M | $66.14M | $51.31M | $155.2M | $23.03M | $28.38M | $54.99M | $33.6M | $22.83M | $59.32M | $27.54M | $24.06M | $25.21M | $46.43M | $33.25M | $17.11M | $29.19M | $38.2M | $42.94M | $35.77M | $32.3M | $38.63M | $39.17M | $43M | $34.91M | $36.91M | $46.07M | $36.22M | $39.65M | $37.62M | $43.95M | $36.9M | $37.8M | $39.09M | $46.36M | $37.68M | $40.95M | $42.6M | $44.74M | $37.35M | $38.36M | $38.93M | $41.65M | $36.55M | $39.2M | $41.02M | $40.44M | $32.66M | $41.25M | $38.8M | $40.26M | $32.9M | $32.32M | $32.47M | $35.38M | $27.52M | $28.79M | $28.71M | $30.55M | $24.29M | $24.95M | $26.79M | $27.48M | $22.09M | $21.41M | $22.28M | $22.66M | $18.46M | $18.88M | $19.06M | $18.5M | $14.56M | $15.44M | $14.57M | $14.84M | $11.91M | $11.63M | $12.79M | $12.12M | $9.95M | $10.95M | $11.91M | $11.26M | $8.4M | $7.72M | $7.6M | $6.9M | $5.5M | $5.1M | $6.8M | $5.8M | $4.2M | $4.5M | $5M | $4.2M | $3.2M | $3M | $3.8M | $3.6M | $2.2M | $2.5M | $2.8M | $2.6M | $2M | $2.1M | $2.5M | $2.1M | $1.3M | $1.6M | $1.8M | $2M | $1.5M | $1.5M | $2.1M | $1.2M | $700K | $300K | $800K | $700K | $400K | $400K | $700K | $400K | $200K | $200K |
EBITDA | $96.94M | $97.8M | $77.66M | $75.27M | $6.43M | $67.85M | $72.11M | $70.48M | $110.79M | $92.4M | $65.52M | $82.71M | $118.94M | $108.22M | $95.49M | $84.38M | $107.42M | $96.63M | $114.18M | $95.53M | $35.08M | $69.12M | $80.84M | $64.84M | $87.13M | $72.42M | $175.75M | $43.11M | $63.41M | $74.31M | $53.48M | $41.88M | $60.06M | $60.06M | $39.68M | $40.63M | $61.17M | $49.29M | $32.72M | $42.83M | $48.86M | $53.77M | $46.36M | $42.98M | $48.13M | $48.45M | $44.6M | $43.47M | $42.44M | $50.99M | $41.07M | $43.74M | $40.69M | $46.66M | $39.93M | $40.99M | $41.4M | $52.5M | $40.97M | $44.61M | $45.81M | $47.04M | $40.1M | $40.63M | $42.32M | $44.9M | $39.63M | $41.87M | $43.03M | $43.47M | $35.32M | $43.8M | $41.89M | $42.55M | $34.33M | $34.04M | $35.21M | $37.91M | $29.12M | $30.43M | $30.86M | $32.5M | $26.3M | $26.88M | $28.3M | $29.31M | $24.03M | $23.39M | $25.57M | $24.61M | $19.99M | $20.46M | $20.69M | $20.08M | $16.12M | $17M | $17.82M | $18.07M | $15.13M | $14.76M | $16.09M | $17.5M | $13.1M | $14.07M | $15.27M | $14.45M | $11.4M | $10.82M | $10.5M | $9.6M | $8.5M | $7.8M | $7M | $6.1M | $4.4M | $4.9M | $5.4M | $4.6M | $3.7M | $3.4M | $4.3M | $4.2M | $2.4M | $2.8M | $3.2M | $2.9M | $2.4M | $2.5M | $3M | $2.8M | $1.9M | $1.9M | $2.3M | $2.4M | $1.8M | $1.9M | $2.9M | $1.5M | $1M | $800K | $1M | $800K | $500K | $500K | $800K | $500K | $200K | $300K |