Essential Utilities Inc.(WTRG:US)
Market Cap$11.408B
Key Metrics
Price$40.26
Revenue (TTM)$2.553B
Holders Revenue (TTM)$384.33M
Gross Profit (TTM)$1.417B
Earnings (TTM)$556.97M
EBITDA (TTM)$1.323B
Op. Margin (TTM)34.97%
Dividend Yield3.34%
Holders Yield3.37%
Cash on hand$75.93M
Total Assets$19.78B
Net Assets$6.893B
Total Debt$8.444B
Key Metrics
Price$40.26
Revenue (TTM)$2.553B
Holders Revenue (TTM)$384.33M
Gross Profit (TTM)$1.417B
Earnings (TTM)$556.97M
EBITDA (TTM)$1.323B
Op. Margin (TTM)34.97%
Dividend Yield3.34%
Holders Yield3.37%
Cash on hand$75.93M
Total Assets$19.78B
Net Assets$6.893B
Total Debt$8.444B
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 | $861.76M | $699.11M | $476.97M | $514.91M | $783.63M | $604.38M | $435.26M | $434.41M | $612.07M | $479.42M | $411.26M | $436.7M | $726.45M | $705.38M | $434.62M | $448.76M | $699.28M | $535.69M | $361.86M | $397.03M | $583.57M | $474M | $348.65M | $384.47M | $255.59M | $226.04M | $243.63M | $218.89M | $201.13M | $205.75M | $226.14M | $211.86M | $194.35M | $203.31M | $215.01M | $203.42M | $187.79M | $196.8M | $226.59M | $203.88M | $192.61M | $197.07M | $221.05M | $205.76M | $190.33M | $191.39M | $210.54M | $195.31M | $182.67M | $188.61M | $202.32M | $193.94M | $178.55M | $187.48M | $214.57M | $191.69M | $164.02M | $172.7M | $191.08M | $178.31M | $163.62M | $179.31M | $193.48M | $178.44M | $160.52M | $167.89M | $180.83M | $167.33M | $154.49M | $159.84M | $177.1M | $150.75M | $139.28M | $149.08M | $165.49M | $150.62M | $137.3M | $136.84M | $146.95M | $131.75M | $117.95M | $122.91M | $136.78M | $123.1M | $113.99M | $115.44M | $120.31M | $106.52M | $99.77M | $101.21M | $102.15M | $83.38M | $80.49M | $81.83M | $91.92M | $76.62M | $71.67M | $75.12M | $84.73M | $77.24M | $70.19M | $69.2M | $72.12M | $68.49M | $64.51M | $63.2M | $69.5M | $66.2M | $58.6M | $37.7M | $69M | $61.7M | $57.9M | $35.1M | $36.8M | $33.3M | $31M | $31.7M | $30.8M | $30.7M | $29.3M | $30.1M | $32.4M | $28.8M | $25.7M | $28.2M | $28.8M | $26.7M | $24.8M | $25.5M | $27.9M | $25M | $22.7M | $23M | $24.2M | $23.2M | $22.9M | $23.7M | $22.6M | $22.4M | $19.9M | $5.8M | $26M | $34.4M | $35.5M | $34.6M | $34.5M | $32.9M | $31.5M | $35M | $32.6M | $30M | $28.3M | $26.8M | $26.9M | $25.3M | $24.9M | $25.6M | $24.7M | $24.1M | $21.5M | $21.8M | $20.9M | $20M | $20M | $19.3M | $19.3M | $18.6M | $15.3M |
Cost of Revenue | $414.41M | $340.12M | $175.59M | $205.25M | $322.47M | $257.98M | $163.46M | $176.24M | $266.58M | $194.47M | $163.61M | $175.44M | $394.31M | $431.83M | $203.4M | $210.12M | $370.29M | $296.36M | $164.84M | $172.41M | $257.23M | $250.01M | $152.92M | $172.02M | $119.41M | $85.32M | $82.02M | $86.45M | $79.31M | $92.39M | $68.62M | $73.52M | $73.95M | $79.24M | $66.74M | $69.62M | $67.89M | $77.55M | $79.81M | $73.99M | $73.54M | $77.86M | $78.52M | $79.75M | $73.19M | $74.12M | $72.37M | $70.38M | $71.69M | $74.11M | $71.63M | $70.41M | $67.79M | $271.84M | $71.27M | $63.57M | $64.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $447.35M | $358.99M | $301.38M | $309.66M | $461.16M | $346.4M | $271.79M | $258.17M | $345.49M | $284.95M | $247.65M | $261.26M | $332.14M | $273.56M | $231.22M | $238.63M | $328.98M | $239.33M | $197.02M | $224.62M | $326.34M | $223.99M | $195.73M | $212.44M | $136.18M | $140.72M | $161.6M | $132.45M | $121.82M | $113.35M | $157.51M | $138.35M | $120.4M | $124.07M | $148.26M | $133.8M | $119.9M | $119.25M | $146.78M | $129.88M | $119.07M | $119.21M | $142.53M | $126.01M | $117.14M | $117.27M | $138.16M | $124.93M | $110.99M | $114.5M | $130.69M | $123.53M | $110.76M | -$84.36M | $143.3M | $128.12M | $99.2M | $172.7M | $191.08M | $178.31M | $163.62M | $179.31M | $193.48M | $178.44M | $160.52M | $167.89M | $180.83M | $167.33M | $154.49M | - | - | $150.75M | $139.28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$6.87M | -$6.08M | -$4.91M | -$2.93M | -$3.97M | -$3.54M | -$2.23M | -$2.95M | -$3.89M | -$4.61M | -$3.61M | -$4.06M | -$4.51M | -$3.07M | -$2.58M | -$2.87M | -$4.64M | -$3.91M | -$3.46M | -$3.19M | -$2.37M | -$2.27M | -$1.87M | -$2.31M | -$2.29M | -$1.71M | -$1.04M | -$1.18M | -$1.84M | -$1.2M | -$937K | -$1.17M | -$806K | -$426K | -$490K | -$552K | - | -$919K | -$1.24M | -$1.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.55M | -$2.98M | -$1.06M | - | $0 | - | - | $10.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$6.87M | -$6.08M | -$4.91M | -$2.93M | -$3.97M | -$3.54M | -$2.23M | -$2.95M | -$3.89M | -$4.61M | -$3.61M | -$4.06M | -$4.51M | -$3.07M | -$2.58M | -$2.87M | -$4.64M | -$3.91M | -$3.46M | -$3.19M | -$2.37M | -$2.27M | -$1.87M | -$2.31M | -$2.29M | -$1.71M | -$1.04M | -$1.18M | -$1.84M | -$1.2M | -$937K | -$1.17M | -$806K | -$426K | -$490K | -$552K | - | -$919K | -$1.24M | -$1.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.55M | -$2.98M | -$1.06M | - | $0 | - | - | $10.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $310.64M | $227M | $169.77M | $185.27M | $338.91M | $226.63M | $155.09M | $145.29M | $230.67M | $173.97M | $137.41M | $155.25M | $225.47M | $169.96M | $125.86M | $137.74M | $227.63M | $139.58M | $101.45M | $129.33M | $232.35M | $132.84M | $105.23M | $123.12M | $73.5M | $85.3M | $106.47M | $80.95M | $67.44M | $62.79M | $104.29M | $86.75M | $69.34M | $76.97M | $98.72M | $85.85M | $71.13M | $71.96M | $97.8M | $83.49M | $72.33M | $74.62M | $95.07M | $80.25M | $71.17M | $72.6M | $95.06M | $79.93M | $66.77M | $69.64M | $86.14M | $79.75M | $66.94M | $72.11M | $100.54M | $87.03M | $61.84M | $64.43M | $86.7M | $72.62M | $60.92M | $65.73M | $83.32M | $66.08M | $50.68M | $60.37M | $71.46M | $58.86M | $46.77M | $57.88M | $74.57M | $53.13M | $40.22M | $52.15M | $65.35M | $54.77M | $43.75M | $55.31M | $59.52M | $50.09M | $40.62M | $46.05M | $59.09M | $48.59M | $42.77M | $49.32M | $51M | $40.47M | $36.44M | $39.52M | $46.3M | $83.38M | $32.45M | $40.4M | $45.04M | $32.1M | $28.64M | $29.31M | $41.01M | $35.08M | $28.94M | $30.87M | $36.05M | $31.55M | $25.08M | $22.9M | $31.3M | $28.5M | $12.4M | $15.5M | $30.4M | $25.2M | $21.1M | $13.6M | $16.8M | $14.3M | $12M | $12.3M | $13.5M | $12.8M | $10.6M | $11.3M | $13.8M | $11.7M | $9.1M | $10M | $11.9M | $10.4M | $8.4M | $25.5M | $27.9M | $25M | $22.7M | $23M | $24.2M | $23.2M | $22.9M | $23.7M | $22.6M | $22.4M | $19.9M | $5.8M | $26M | $34.4M | $35.5M | $34.6M | $34.5M | $32.9M | $31.5M | $35M | $32.6M | $30M | $28.3M | $26.8M | $26.9M | $25.3M | $24.9M | $25.6M | $24.7M | $24.1M | $21.5M | $21.8M | $20.9M | $20M | $20M | $19.3M | $19.3M | $18.6M | $15.3M |
| -$79.86M | -$79.16M | -$73.4M | -$72.87M | -$75.71M | -$70.77M | -$69.85M | -$68.04M | $24.46M | -$69.36M | -$61.04M | -$64.25M | -$65.67M | -$65.02M | -$52.43M | -$47.35M | -$45.49M | -$43M | -$49.18M | -$44.63M | -$43.9M | -$47.38M | -$45.47M | -$48.03M | -$28.84M | -$22.2M | -$19.53M | -$28.22M | -$58.69M | -$81.56M | -$22.14M | -$20.53M | -$20.63M | -$18.49M | -$19.1M | -$19.31M | -$19.13M | -$18.27M | -$16.22M | -$18.35M | -$17.59M | -$50.32M | -$18.06M | -$17.95M | -$18.03M | -$18.36M | -$18.46M | -$19.27M | -$19.18M | -$19.58M | -$18.71M | -$19.98M | -$19.29M | -$17.41M | -$17.68M | -$17.99M | -$17.48M | -$17.69M | -$17.55M | -$18.04M | -$17.85M | -$18.33M | -$17.27M | -$16.93M | -$14.96M | -$16.89M | -$16.35M | -$16.16M | -$15.87M | $514K | $532K | -$15.41M | -$16.17M | $2.85M | $260K | $319K | $69K | $360K | $91K | $476K | $267K | $595K | $77K | $24K | $481K | $305K | $491K | $26K | $450K | $1.28M | $4.19M | $165K | $55K | $0 | $321K | $1.41M | $349K | $287K | $188K | $118K | $2.79M | $1.63M | $1.21M | $985K | $1.06M | $1.8M | $500K | $500K | $400K | $100K | $300K | $6.7M | $200K | $200K | $100K | $100K | $100K | $100K | $100K | $100K | - | $100K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $1.61M | $94K | $1.08M | $301K | $229K | $659K | $1.39M | $276K | $989K | $670K | $942K | $970K | $819K | $732K | $1.51M | $824K | $609K | $1.09M | $565K | $338K | $387K | $17K | $114K | $196K | $5.04M | $7.29M | $9.68M | $8.42M | $19K | - | $44K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $87.31M | $84.94M | $82.27M | $79.81M | $82.07M | $79.3M | $76.85M | $73.05M | $73.27M | $72.92M | $68.59M | $69.18M | $72.67M | $68.77M | $60.49M | $55.22M | $53.64M | $52.77M | $52.13M | $52.04M | $50.77M | $51.79M | $49.86M | $51.67M | $35.12M | $33.14M | $32.64M | $31.73M | $27.87M | $26.35M | $25.4M | $23.72M | $23.47M | $23.22M | $22.41M | $21.39M | $21.33M | $20.46M | $20.17M | $20.12M | $19.85M | $19.73M | $19.24M | $18.9M | $18.67M | $19M | $18.99M | $19.09M | $19.31M | $19.48M | $19.35M | $19.21M | $19.28M | $19.37M | $19.6M | $19.54M | $19.25M | $19.35M | $19.56M | $20.11M | $19.94M | $19.57M | $18.57M | $18.5M | $18.43M | $17.91M | $17.26M | $16.81M | $16.63M | - | - | $17.06M | $17.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $5.84M | $5.69M | $7.8M | $6.64M | $6.13M | $7.88M | $5.61M | $4.73M | $96.75M | $2.89M | $6.61M | $3.97M | $6.18M | $3.02M | $6.55M | $7.05M | $7.54M | $8.68M | $2.38M | $7.07M | $6.49M | $4.39M | $4.28M | $3.44M | $1.25M | $3.66M | $3.43M | -$4.91M | -$30.84M | -$55.21M | $3.22M | $3.19M | $2.84M | $4.73M | $3.31M | $2.07M | $2.19M | $2.19M | $3.95M | $1.76M | $2.27M | -$30.58M | $1.18M | $955K | $637K | $648K | $534K | -$174K | $133K | -$100K | $642K | -$773K | -$12K | $1.97M | $1.92M | $1.55M | $1.77M | $1.66M | $2.01M | $2.07M | $2.1M | $1.24M | $1.31M | $1.57M | $3.47M | $1.03M | $909K | $648K | $758K | $514K | $532K | $1.65M | $956K | $2.85M | $260K | $319K | $69K | $360K | $91K | $476K | $267K | $595K | $77K | $24K | $481K | $305K | $491K | $26K | $450K | $1.28M | $4.19M | $165K | $55K | $0 | $321K | $1.41M | $349K | $287K | $188K | $118K | $2.79M | $1.63M | $1.21M | $985K | $1.06M | $1.8M | $500K | $500K | $400K | $100K | $300K | $6.7M | $200K | $200K | $100K | $100K | $100K | $100K | $100K | $100K | - | $100K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $230.78M | $147.85M | $96.38M | $112.4M | $263.19M | $155.86M | $85.24M | $77.25M | $255.13M | $104.61M | $76.37M | $91.01M | $159.8M | $104.94M | $73.44M | $90.39M | $182.14M | $96.58M | $52.27M | $84.7M | $188.46M | $85.46M | $59.76M | $75.09M | $44.66M | $63.1M | $86.94M | $52.73M | $8.75M | -$18.76M | $82.15M | $66.22M | $48.71M | $58.49M | $79.63M | $66.54M | $52M | $53.69M | $81.58M | $65.14M | $54.74M | $24.3M | $77.01M | $62.3M | $53.14M | $54.24M | $76.6M | $60.67M | $47.59M | $50.05M | $67.43M | $59.77M | $47.65M | $54.71M | $82.86M | $69.04M | $44.36M | $46.75M | $69.15M | $55.15M | $43.66M | $47.4M | $66.06M | $49.14M | $35.72M | $43.49M | $55.11M | $42.7M | $30.9M | $41.67M | $59.07M | $37.72M | $24.04M | $39.01M | $49.16M | $39.39M | $27.99M | $41.95M | $45.57M | $37.1M | $27.64M | $34.15M | $46.32M | $36.78M | $30.82M | $36.81M | $39.84M | $29.79M | $25.7M | $29.76M | $39.39M | $25.3M | $22.27M | $30.45M | $35.04M | $24.17M | $19.59M | $20.13M | $31.69M | $25.55M | $21.72M | $19.98M | $27.49M | $22.52M | $17M | $14.4M | $23.4M | $20.4M | $4.7M | $10.9M | $22.9M | $24.4M | $13.1M | $9.3M | $12.4M | $9.8M | $7.6M | $8.4M | $9.8M | $8.9M | $6.7M | $7.5M | $9.7M | $8M | $5.7M | $6.6M | $8.5M | $7M | $5M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $6.39M | $15.17M | $4.3M | $4.57M | -$20.6M | -$28.9M | $15.84M | $1.86M | -$10.64M | -$30.83M | -$3.71M | -$263K | -$31.64M | -$9.99M | $4.8M | $8.1M | -$17.23M | -$19.93M | $1.77M | $3.79M | $4.77M | -$17.25M | $4.03M | $462K | -$7.12M | -$1.12M | -$1.55M | -$2.17M | -$8.17M | -$15.11M | $3.94M | -$367K | -$2.13M | $5.02M | $3.4M | $5.57M | $2.93M | $4.05M | $8.41M | $5.52M | $3.01M | -$4.14M | $9.58M | $4.92M | $4.59M | $5.29M | $8.89M | $5.85M | $5.19M | $3.32M | $4.68M | $6.77M | $6.79M | -$10.43M | $32.58M | $27.26M | $17.48M | $14.79M | $24.29M | $18.55M | $13.02M | $18.54M | $25.73M | $19.29M | $14.21M | $16.83M | $21.64M | $16.85M | $12.53M | $16.01M | $23.69M | $15.17M | $9.72M | $14.1M | $19.64M | $15.66M | $11.13M | $16.23M | $18.23M | $14.72M | $11.07M | $12M | $18.41M | $14.56M | $11.95M | $14.33M | $15.75M | $11.92M | $10.13M | $11.15M | $15.76M | $10.07M | $8.94M | $11.79M | $13.21M | $9.34M | $7.7M | $7.89M | $12.38M | $10.1M | $8.61M | $7.52M | $10.93M | $8.93M | $6.73M | $4.9M | $9M | $8.3M | $4.3M | $4.3M | $9.1M | $9.8M | $5.2M | $3.8M | $5M | $4M | $3.1M | $3.7M | $4M | $3.6M | $2.7M | $3.2M | $4M | $3.3M | $2.4M | $2.9M | $3.6M | $3M | $2.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $224.39M | $132.68M | $92.08M | $107.83M | $283.79M | $184.76M | $69.4M | $75.39M | $265.77M | $135.45M | $80.08M | $91.27M | $191.43M | $114.93M | $68.64M | $82.29M | $199.38M | $116.51M | $50.5M | $80.91M | $183.69M | $102.71M | $55.73M | $74.63M | $51.78M | $64.23M | $88.49M | $54.9M | $16.92M | -$3.66M | $78.22M | $66.59M | $50.84M | $53.47M | $76.23M | $60.97M | $49.07M | $49.65M | $73.17M | $59.63M | $51.74M | $28.43M | $67.43M | $57.38M | $48.55M | $66.82M | $68M | $55.57M | $42.86M | $57.53M | $63.62M | $53.59M | $46.57M | $66.56M | $50.66M | $41.45M | $37.9M | $34.01M | $41.12M | $37.59M | $30.35M | $28.86M | $43.75M | $29.86M | $21.51M | $26.66M | $33.47M | $25.85M | $18.37M | $25.67M | $35.38M | $22.55M | $14.32M | $24.91M | $29.52M | $23.73M | $16.86M | $25.72M | $27.33M | $22.39M | $16.56M | $22.15M | $27.92M | $22.22M | $18.87M | $22.47M | $24.09M | $17.87M | $15.58M | $18.72M | $23.62M | $15.24M | $13.33M | $18.66M | $21.83M | $14.83M | $11.89M | $12.24M | $19.31M | $15.46M | $13.11M | $12.49M | $16.6M | $13.62M | $10.29M | $9.5M | $14.4M | $12.1M | $400K | $6.6M | $13.8M | $14.6M | $7.9M | $5.6M | $7.5M | $5.9M | $4.6M | $5.4M | $6.3M | $5.4M | $4.1M | $4.8M | $5.9M | $4.9M | $3.5M | $4M | $5.1M | $4.2M | $3.1M | $3.4M | $4.3M | $3.6M | $2.6M | $2.8M | -$3.2M | $2.6M | $2.1M | $2.6M | -$2.3M | $2.9M | $1.6M | $2.2M | -$1M | $1.4M | $1.5M | $2.1M | $2.7M | $1.8M | $1.2M | $2.9M | $2.6M | $1.7M | $1.2M | $2.4M | $2.2M | $2M | $1.5M | $1.8M | $2.4M | $2.6M | $1.7M | $1.9M | $2.1M | $2M | $1.9M | $1.9M | $2M | $1.9M | $1.8M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$27K | -$30K | -$28K | -$18K | $0 | - | - | - | - | - | - | - | -$100K | -$100K | -$100K | -$100K | -$100K | -$100K | -$100K | -$100K | -$100K | -$200K | -$200K | -$200K | -$300K | -$200K | -$200K | -$200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $224.39M | $132.68M | $92.08M | $107.83M | $283.79M | $184.76M | $69.4M | $75.39M | $265.77M | $135.45M | $80.08M | $91.27M | $191.43M | $114.93M | $68.64M | $82.29M | $199.38M | $116.51M | $50.5M | $80.91M | $183.69M | $102.71M | $55.73M | $74.63M | $51.78M | $64.23M | $88.49M | $54.9M | $16.92M | -$3.66M | $78.22M | $66.59M | $50.84M | $53.47M | $76.23M | $60.97M | $49.07M | $49.65M | $73.17M | $59.63M | $51.74M | $28.43M | $67.43M | $57.38M | $48.55M | $66.82M | $68M | $55.57M | $42.86M | $57.53M | $63.62M | $53.59M | $46.57M | $66.56M | $50.66M | $41.45M | $37.9M | $34.01M | $41.12M | $37.59M | $30.35M | $28.86M | $43.75M | $29.86M | $21.51M | $26.66M | $33.47M | $25.85M | $18.37M | $25.67M | $35.38M | $22.55M | $14.32M | $24.91M | $29.52M | $23.73M | $16.86M | $25.72M | $27.33M | $22.39M | $16.56M | $22.15M | $27.92M | $22.22M | $18.87M | $22.47M | $24.09M | $17.87M | $15.58M | $18.72M | $23.62M | $15.24M | $13.33M | $18.66M | $21.83M | $14.83M | $11.89M | $12.24M | $19.31M | $15.46M | $13.11M | $12.46M | $16.57M | $13.59M | $10.27M | $9.5M | $14.4M | $12.1M | $400K | $6.6M | $13.8M | $14.6M | $7.9M | $5.5M | $7.4M | $5.8M | $4.5M | $5.3M | $6.2M | $5.3M | $4M | $4.7M | $5.7M | $4.7M | $3.3M | $3.7M | $4.9M | $4M | $2.9M | $3.4M | $4.3M | $3.6M | $2.6M | $2.8M | -$3.2M | $2.6M | $1.9M | $2.6M | -$2.3M | $2.9M | $1.6M | $2.2M | -$1M | $1.4M | $1.5M | $2.1M | $2.7M | $1.8M | $1.2M | $2.9M | $2.6M | $1.7M | $1.2M | $2.4M | $2.2M | $2M | $1.5M | $1.8M | $2.4M | $2.6M | $1.7M | $1.9M | $2.1M | $2M | $1.9M | $1.9M | $2M | $1.9M | $1.8M |
Shares Outstanding (Basic) | 283.18M | 283.01M | 281.78M | 280.28M | 275.19M | 274.68M | 274.02M | 273.57M | 273.38M | 273.21M | 266.77M | 264.42M | 264.19M | 262.71M | 262.21M | 262.1M | 261.95M | 261.75M | 258.77M | 254.77M | 254.57M | 254.4M | 254.28M | 254.17M | 236.12M | 232.11M | 232.05M | 219.06M | 178.21M | 177.99M | 177.92M | 177.9M | 177.8M | 177.7M | 177.66M | 177.61M | 177.48M | 177.37M | 177.34M | 177.29M | 177.1M | 176.48M | 176.7M | 177.08M | 176.89M | 176.66M | 176.9M | 177.06M | 176.84M | 176.66M | 176.48M | 175.98M | 175.42M | 174.86M | 174.6M | 173.89M | 173.45M | - | 172.87M | 172.64M | 172.28M | - | 171.37M | 170.98M | 170.64M | - | 169.97M | 169.54M | 169.26M | - | 168.67M | 167.1M | 166.77M | - | 166.25M | 165.82M | 165.44M | - | 164.58M | 162.33M | 161.48M | - | 160.31M | 159.81M | 159.2M | - | 155.1M | 154.83M | 154.48M | - | 149.21M | 143.42M | 141.62M | - | 143.54M | 143.12M | 142.6M | - | 141.67M | 141.15M | 140.5M | - | 134.5M | 133.67M | 133.3M | - | 133.93M | 137M | 104.17M | - | 89.78M | 87.32M | 89.35M | - | 87.59M | 83.91M | 83.71M | - | 76.88M | 81.19M | 80.13M | - | 78.13M | 76.5M | 78.13M | - | 75.06M | 74.4M | 75.52M | - | 74.65M | 66.96M | 67.71M | - | 52.08M | 52.08M | 49.48M | - | 50.95M | 50.35M | 52.08M | - | 52.08M | 52.08M | 48.83M | - | 48.85M | 48.85M | 48.85M | - | 47.11M | 47.03M | 44.62M | - | 44.62M | 44.62M | 44.32M | - | 44.32M | 44.3M | 44.37M | - | 44.35M | 44.07M | 43.96M | - | 44.05M | 43.75M | 43.75M |
Shares Outstanding (Diluted) | 283.64M | 283.6M | 282.3M | 280.73M | 275.69M | 275.16M | 274.54M | 273.95M | 273.74M | 273.54M | 267.18M | 264.82M | 264.75M | 263.32M | 262.75M | 262.56M | 262.43M | 262.22M | 259.44M | 255.44M | 254.97M | 254.77M | 255.16M | 254.43M | 255.05M | 232.58M | 232.46M | 219.79M | 178.55M | 178.43M | 178.36M | 178.27M | 178.24M | 178.25M | 178.12M | 178.05M | 177.97M | 177.88M | 177.82M | 178.08M | 177.82M | 177.26M | 177.5M | 177.91M | 177.79M | 177.65M | 177.91M | 178.01M | 177.81M | 177.73M | 177.58M | 177.08M | 176.5M | 175.84M | 175.61M | 174.8M | 174.32M | - | 173.69M | 173.48M | 172.98M | - | 171.74M | 171.27M | 171M | - | 170.33M | 169.92M | 169.85M | - | 169.1M | 167.58M | 167.46M | - | 167.29M | 166.9M | 166.55M | - | 165.83M | 163.69M | 163.62M | - | 162.79M | 161.87M | 161.11M | - | 156.7M | 156.41M | 156.34M | - | 150.58M | 145.03M | 142.88M | - | 144.63M | 144.71M | 144.37M | - | 143.42M | 142.89M | 142.18M | - | 135.91M | 133.67M | 134.29M | - | 133.93M | 137M | 104.17M | - | 89.78M | 87.32M | 89.35M | - | 87.59M | 83.91M | 83.71M | - | 80.73M | 81.19M | 80.13M | - | 78.13M | 76.5M | 78.13M | - | 75.06M | 74.4M | 75.52M | - | 74.65M | 66.96M | 67.71M | - | 52.08M | 52.08M | 49.48M | - | 50.95M | 50.35M | 52.08M | - | 52.08M | 52.08M | 48.83M | - | 48.85M | 48.85M | 48.85M | - | 47.11M | 47.03M | 44.62M | - | 44.62M | 44.62M | 44.32M | - | 44.32M | 44.3M | 44.37M | - | 44.35M | 44.07M | 43.96M | - | 44.05M | 43.75M | 43.75M |
EPS (Basic) | $0.79 | $0.47 | $0.33 | $0.38 | $1.03 | $0.67 | $0.25 | $0.28 | $0.97 | $0.50 | $0.30 | $0.35 | $0.72 | $0.44 | $0.26 | $0.31 | $0.76 | $0.45 | $0.20 | $0.32 | $0.72 | $0.40 | $0.22 | $0.29 | $0.22 | $0.28 | $0.38 | $0.25 | $0.09 | -$0.02 | $0.44 | $0.37 | $0.29 | $0.30 | $0.43 | $0.34 | $0.28 | $0.28 | $0.41 | $0.34 | $0.29 | $0.16 | $0.38 | $0.32 | $0.27 | $0.38 | $0.38 | $0.31 | $0.24 | $0.33 | $0.36 | $0.30 | $0.26 | $0.38 | $0.29 | $0.24 | $0.22 | - | $0.24 | $0.22 | $0.18 | - | $0.26 | $0.18 | $0.13 | - | $0.20 | $0.15 | $0.11 | - | $0.21 | $0.14 | $0.088 | - | $0.18 | $0.14 | $0.10 | - | $0.17 | $0.14 | $0.10 | - | $0.18 | $0.14 | $0.12 | - | $0.16 | $0.11 | $0.10 | - | $0.16 | $0.11 | $0.096 | - | $0.15 | $0.11 | $0.082 | - | $0.13 | $0.11 | $0.092 | - | $0.12 | $0.10 | $0.077 | - | $0.11 | $0.088 | $0.0038 | - | $0.10 | $0.084 | $0.065 | - | $0.084 | $0.069 | $0.054 | - | $0.081 | $0.065 | $0.05 | - | $0.073 | $0.061 | $0.042 | - | $0.065 | $0.054 | $0.038 | - | $0.058 | $0.054 | $0.038 | - | -$0.061 | $0.05 | $0.038 | - | $0.054 | $0.058 | $0.031 | - | -$0.019 | $0.027 | $0.031 | - | $0.054 | $0.038 | $0.023 | - | $0.054 | $0.038 | $0.023 | - | $0.046 | $0.042 | $0.031 | - | $0.054 | $0.058 | $0.038 | - | $0.046 | $0.042 | $0.042 | - | $0.046 | $0.042 | $0.042 |
EPS (Diluted) | $0.79 | $0.47 | $0.33 | $0.38 | $1.03 | $0.67 | $0.25 | $0.28 | $0.97 | $0.50 | $0.30 | $0.34 | $0.72 | $0.44 | $0.26 | $0.31 | $0.76 | $0.44 | $0.19 | $0.32 | $0.72 | $0.40 | $0.22 | $0.29 | $0.20 | $0.28 | $0.38 | $0.25 | $0.09 | -$0.02 | $0.44 | $0.37 | $0.29 | $0.30 | $0.43 | $0.34 | $0.28 | $0.28 | $0.41 | $0.33 | $0.29 | $0.16 | $0.38 | $0.32 | $0.27 | $0.38 | $0.38 | $0.31 | $0.24 | $0.32 | $0.36 | $0.30 | $0.26 | $0.38 | $0.29 | $0.24 | $0.22 | - | $0.24 | $0.22 | $0.18 | - | $0.26 | $0.18 | $0.13 | - | $0.20 | $0.15 | $0.11 | - | $0.21 | $0.14 | $0.088 | - | $0.18 | $0.14 | $0.10 | - | $0.17 | $0.14 | $0.10 | - | $0.17 | $0.14 | $0.12 | - | $0.16 | $0.11 | $0.10 | - | $0.16 | $0.11 | $0.091 | - | $0.15 | $0.10 | $0.082 | - | $0.13 | $0.11 | $0.092 | - | $0.12 | $0.10 | $0.077 | - | $0.11 | $0.088 | $0.0038 | - | $0.10 | $0.084 | $0.065 | - | $0.084 | $0.069 | $0.054 | - | $0.077 | $0.065 | $0.05 | - | $0.073 | $0.061 | $0.042 | - | $0.065 | $0.054 | $0.038 | - | $0.058 | $0.054 | $0.038 | - | -$0.061 | $0.05 | $0.038 | - | $0.054 | $0.058 | $0.031 | - | -$0.019 | $0.027 | $0.031 | - | $0.054 | $0.038 | $0.023 | - | $0.054 | $0.038 | $0.023 | - | $0.046 | $0.042 | $0.031 | - | $0.054 | $0.058 | $0.038 | - | $0.046 | $0.042 | $0.042 | - | $0.046 | $0.042 | $0.042 |
EBIT | $318.09M | $232.78M | $178.65M | $192.21M | $345.26M | $235.16M | $162.09M | $150.29M | $328.4M | $177.54M | $144.96M | $160.19M | $232.47M | $173.71M | $133.92M | $145.61M | $235.78M | $149.35M | $104.4M | $136.74M | $239.22M | $137.25M | $109.62M | $126.76M | $79.78M | $96.25M | $119.58M | $84.46M | $36.62M | $7.59M | $107.55M | $89.95M | $72.18M | $81.71M | $102.04M | $87.92M | $73.33M | $74.15M | $101.75M | $85.26M | $74.6M | $44.03M | $96.25M | $81.2M | $71.8M | $73.25M | $95.59M | $79.76M | $66.9M | $69.54M | $86.78M | $78.98M | $66.93M | $74.08M | $102.46M | $88.58M | $63.61M | $66.09M | $88.71M | $72.62M | $60.92M | $66.97M | $84.63M | $67.65M | $54.15M | $61.4M | $72.36M | $59.51M | $47.52M | $57.88M | $74.57M | $54.78M | $41.17M | $52.15M | $65.35M | $54.77M | $43.75M | $55.31M | $59.52M | $50.09M | $40.62M | $46.05M | $59.09M | $48.59M | $42.77M | $49.32M | $51M | $40.47M | $36.44M | $39.52M | $46.3M | $83.38M | $32.45M | $40.4M | $45.04M | $32.1M | $28.64M | $29.31M | $41.01M | $35.08M | $28.94M | $30.87M | $36.05M | $31.55M | $25.08M | $22.9M | $31.3M | $28.5M | $12.4M | $15.5M | $30.4M | $25.2M | $21.1M | $13.6M | $16.8M | $14.3M | $12M | $12.3M | $13.5M | $12.8M | $10.6M | $11.3M | $13.8M | $11.7M | $9.1M | $10M | $11.9M | $10.4M | $8.4M | $25.5M | $27.9M | $25M | $22.7M | $23M | $24.2M | $23.2M | $22.9M | $23.7M | $22.6M | $22.4M | $19.9M | $5.8M | $26M | $34.4M | $35.5M | $34.6M | $34.5M | $32.9M | $31.5M | $35M | $32.6M | $30M | $28.3M | $26.8M | $26.9M | $25.3M | $24.9M | $25.6M | $24.7M | $24.1M | $21.5M | $21.8M | $20.9M | $20M | $20M | $19.3M | $19.3M | $18.6M | $15.3M |
EBITDA | $423.06M | $332.42M | $279.36M | $288.44M | $438.57M | $325.7M | $248.86M | $235.51M | $321.9M | $263.46M | $225.82M | $242.2M | $310.32M | $248.56M | $210.54M | $218.16M | $308.29M | $218.46M | $172.51M | $205.78M | $309.15M | $203.96M | $175.79M | $194.4M | $122.97M | $131.99M | $154.72M | $125.33M | $106.54M | $98.89M | $141.88M | $123.99M | $105.21M | $111.76M | $132.39M | $117.99M | $103.89M | $105.79M | $133.69M | $115.41M | $104.68M | $73.55M | $127.17M | $112.14M | $101.8M | $103.44M | $124.61M | $110.66M | $98.2M | $100.62M | $117.38M | $109.28M | $96.7M | $103.64M | $130.79M | $116.35M | $89.71M | $92.16M | $113.81M | $98.73M | $86.74M | $96.25M | $113.13M | $96.19M | $80.06M | $89.67M | $99.92M | $86.9M | $75.91M | $82.76M | $98.67M | $74.76M | $62.87M | $72.06M | $87.31M | $76.14M | $65.02M | $74.45M | $78.89M | $67.76M | $58.3M | $62.43M | $75.76M | $64.43M | $58.2M | $63.49M | $65.8M | $55.2M | $50.34M | $52.02M | $55.63M | $95.49M | $44.45M | $52.32M | $55.72M | $41.67M | $38.72M | $39.19M | $50.99M | $45.31M | $35.63M | $38.22M | $43.4M | $38.62M | $32.54M | $29.2M | $38.8M | $35.9M | $19.8M | $19.6M | $37.6M | $25.8M | $28.2M | $17.3M | $20.1M | $17.8M | $15.6M | $15.5M | $16.8M | $16M | $13.9M | $14.3M | $16.7M | $14.5M | $11.9M | $12.7M | $14.5M | $13M | $10.8M | $25.5M | $27.9M | $25M | $22.7M | $23M | $24.2M | $23.2M | $22.9M | $23.7M | $22.6M | $22.4M | $19.9M | $5.8M | $26M | $34.4M | $35.5M | $34.6M | $34.5M | $32.9M | $31.5M | $35M | $32.6M | $30M | $28.3M | $26.8M | $26.9M | $25.3M | $24.9M | $25.6M | $24.7M | $24.1M | $21.5M | $21.8M | $20.9M | $20M | $20M | $19.3M | $19.3M | $18.6M | $15.3M |