ScanSource, Inc.(SCSC:US)
Market Cap$1.247B
Key Metrics
Price$60.02
Revenue (TTM)$3.226B
Holders Revenue (TTM)$96.65M
Gross Profit (TTM)$437.36M
Earnings (TTM)$78.87M
EBITDA (TTM)$136.81M
Op. Margin (TTM)3.15%
Dividend Yield-
Holders Yield7.75%
Cash on hand$88.37M
Total Assets$1.932B
Net Assets$910.79M
Total Debt$110.9M
Key Metrics
Price$60.02
Revenue (TTM)$3.226B
Holders Revenue (TTM)$96.65M
Gross Profit (TTM)$437.36M
Earnings (TTM)$78.87M
EBITDA (TTM)$136.81M
Op. Margin (TTM)3.15%
Dividend Yield-
Holders Yield7.75%
Cash on hand$88.37M
Total Assets$1.932B
Net Assets$910.79M
Total Debt$110.9M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $953.11M | $766.79M | $766.51M | $739.65M | $812.89M | $704.85M | $747.5M | $775.58M | $746.11M | $752.6M | $884.79M | $876.31M | $947.15M | $885.52M | $1.011B | $943.81M | $962.28M | $845.99M | $864.08M | $857.58M | $852.7M | $729.87M | $810.9M | $757.34M | $196.92M | $744.58M | $824M | $842.7M | $960.83M | $893.36M | $1.046B | $972.9M | $993.85M | $895.64M | $1.032B | $924.56M | $917.29M | $813.54M | $904.79M | $932.57M | $877.47M | $798.4M | $993.52M | $870.83M | $856.69M | $763.2M | $807.02M | $791.72M | $758.11M | $683M | $740.62M | $731.9M | $712.68M | $682.97M | $747.72M | $733.61M | $754.47M | $707.88M | $782.68M | $770.26M | $734.89M | $613.47M | $683.64M | $634.53M | $582.34M | $496.1M | $548.11M | $488.42M | $441.24M | $389.82M | $477.09M | $539.83M | $554.03M | $514.42M | $553.34M | $553.69M | $524.29M | $492.68M | $473.73M | $496.23M | $461.14M | $405.59M | $408.47M | $390.4M | $381.2M | $3.553B | $370.13M | $362.71M | $333.08M | $293.57M | $288.97M | $276.47M | $253.02M | $227.45M | $250.12M | $260.6M | $233.7M | $211.48M | $207.86M | $188.84M | $173.03M | $155.24M | $146.19M | $156.29M | $149.93M | $120.39M | $113.92M | $113.18M | $94.5M | $76.9M | $65.5M | $60.7M | $56.7M | $46.5M | $41.7M | $37.9M | $28.1M | $23.6M | $22.4M | $19.7M | $18.1M | $14.4M | $12.5M | $10.8M | $10M | $8.9M | $8.1M | $7.1M | $5.4M | $4.2M | $3.3M | $3.3M | $600K | $600K | $600K | $600K |
Cost of Revenue | $833.26M | $659.67M | $663.6M | $632.18M | $707.78M | $604.65M | $645.77M | $673.96M | $648.8M | $658.12M | $784.04M | $769.8M | $838.49M | $773.76M | $895.91M | $830.33M | $851.49M | $739.48M | $756.43M | $756.01M | $756.92M | $641.76M | $724.85M | $676.56M | $162.15M | $660.01M | $725.68M | $744.18M | $850.97M | $783.34M | $925.54M | $860.69M | $880.5M | $791.75M | $919.24M | $818.64M | $816.44M | $720.87M | $806.26M | $841.03M | $794.69M | $713.93M | $892.89M | $783.28M | $765.37M | $683.19M | $728.91M | $714.08M | $684.12M | $609.65M | $663.36M | $655.41M | $637.03M | $614.13M | $673.37M | $659.57M | $680.64M | $638.62M | $702.85M | $691.17M | $660.52M | $547.64M | $613.02M | $571.05M | $525.52M | $441.71M | $491.82M | $437.01M | $387.75M | $342.28M | $424.77M | $484.32M | $495.43M | $462.7M | $494.17M | $495.57M | $469.27M | $441.64M | $420.96M | $444.39M | $416.22M | $364.33M | $366.63M | $350.07M | $341.79M | $319.59M | $332.27M | $325.73M | $296.01M | $260.6M | $258.06M | $245.63M | $223.67M | $202.03M | $223.21M | $230.41M | $208.11M | $188.38M | $185.9M | $167.93M | $153.4M | $135.24M | $128.92M | $139.37M | $132.96M | $106.29M | $100.1M | $101.8M | $83.6M | $68.1M | $57.6M | $53.4M | $49.3M | $40.1M | $35.9M | $33.2M | $24.1M | $20.5M | $19.4M | $17M | - | - | - | - | $8.6M | $7.7M | $7M | $6.1M | $4.6M | $3.6M | - | - | - | - | - | - |
Gross Profit | $119.85M | $107.12M | $102.91M | $107.47M | $105.1M | $100.2M | $101.72M | $101.62M | $97.31M | $94.48M | $100.75M | $106.51M | $108.66M | $111.76M | $115.33M | $113.49M | $110.79M | $106.51M | $107.65M | $101.57M | $95.78M | $88.12M | $86.04M | $80.78M | $34.78M | $84.58M | $98.32M | $98.53M | $109.86M | $110.02M | $120.48M | $112.22M | $113.35M | $103.89M | $112.97M | $105.92M | $100.86M | $92.67M | $98.53M | $91.53M | $82.78M | $84.48M | $100.63M | $87.55M | $91.32M | $80.02M | $78.11M | $77.65M | $73.99M | $73.35M | $77.26M | $76.5M | $75.65M | $68.83M | $74.35M | $74.04M | $73.83M | $69.27M | $79.84M | $79.09M | $74.37M | $65.83M | $70.63M | $63.48M | $56.82M | $54.39M | $56.3M | $51.42M | $53.48M | $47.54M | $52.33M | $55.5M | $58.6M | $51.72M | $59.18M | $58.12M | $55.02M | $51.04M | $52.78M | $51.84M | $44.93M | $41.26M | $41.84M | $40.33M | $39.41M | $3.233B | $37.86M | $36.98M | $37.06M | $32.97M | $30.9M | $30.84M | $29.36M | $25.42M | $26.91M | $30.2M | $25.6M | $23.11M | $21.96M | $20.91M | $19.64M | $20M | $17.27M | $16.92M | $16.97M | $14.1M | $13.82M | $11.38M | $10.9M | $8.8M | $7.9M | $7.3M | $7.4M | $6.4M | $5.8M | $4.7M | $4M | $3.1M | $3M | $2.7M | - | - | - | - | $1.4M | $1.2M | $1.1M | $1M | $800K | $600K | - | - | - | - | - | - |
| $81.72M | $78.07M | $78.11M | $75.28M | $71.61M | $69.7M | $73.92M | $71.71M | $68.5M | $66.57M | $66.92M | $75.44M | $74.36M | $70.67M | $69.07M | $71.59M | $75.9M | $66.52M | $69.16M | $63.85M | $64.76M | $60.1M | $60.47M | $62.11M | $15.58M | $64.97M | $67.84M | $68.53M | $77.95M | $77.69M | $80.95M | $77.93M | $76.83M | $72.69M | $74.76M | $73.19M | $52.49M | $63.85M | $66.88M | $63.27M | $67.07M | $61.69M | $66.97M | $61.55M | $64.94M | $58.24M | $51.66M | $48.16M | $48.95M | $46.71M | $49.3M | $47.54M | $46.82M | $47.94M | $49.39M | $47.83M | $46.64M | $46.71M | $48.47M | $47.46M | $45.13M | $40.35M | $37.09M | $38.63M | $35.84M | $35.41M | $38.17M | $33.73M | $33.51M | $32.42M | $33.93M | $34.87M | $34.42M | $32.72M | $33.74M | $32.77M | $34.33M | $33.8M | $36.9M | $30.32M | $27.34M | $26.82M | $26.79M | $25.45M | $23.46M | $22.09M | $23.11M | $22.31M | $21.49M | $19.83M | $20.05M | $21.16M | $18.4M | $16.82M | $16.47M | $19.68M | $17.09M | $14.63M | $15.04M | $13M | $11.8M | $12.39M | $10.44M | $10.23M | $7.55M | $8.04M | $8.4M | $6.7M | $6.7M | $5.3M | $4.9M | $4.5M | $4.6M | $4.3M | $3.8M | $3M | $2.3M | $2M | $1.9M | $1.7M | - | - | - | - | $900K | $800K | $800K | $600K | $500K | $400K | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $81.72M | $78.07M | $78.11M | $75.28M | $71.61M | $69.7M | $73.92M | $71.71M | $68.5M | $66.57M | $66.92M | $75.44M | $74.36M | $70.67M | $69.07M | $71.59M | $75.9M | $66.52M | $69.16M | $63.85M | $64.76M | $60.1M | $60.47M | $62.11M | $15.58M | $64.97M | $67.84M | $68.53M | $77.95M | $77.69M | $80.95M | $77.93M | $76.83M | $72.69M | $74.76M | $73.19M | $52.49M | $63.85M | $66.88M | $63.27M | $67.07M | $61.69M | $66.97M | $61.55M | $64.94M | $58.24M | $51.66M | $48.16M | $48.95M | $46.71M | $49.3M | $47.54M | $46.82M | $47.94M | $49.39M | $47.06M | $46.64M | $46.71M | $48.47M | $46.57M | $45.13M | $40.35M | $37.09M | $38.63M | $35.84M | $35.41M | $38.17M | $33.73M | $33.51M | $32.42M | $33.93M | $34.87M | $34.42M | $32.72M | $33.74M | $32.77M | $34.33M | $33.8M | $36.9M | $30.32M | $27.34M | $26.82M | $26.79M | $25.45M | $23.46M | $22.09M | $23.11M | $22.31M | $21.49M | $19.83M | $20.05M | $21.16M | $18.4M | $16.82M | $16.47M | $19.68M | $17.09M | $14.63M | $14.2M | $13M | $11.8M | $12.39M | $10.44M | $10.23M | $7.55M | $8.04M | $8.4M | $6.7M | $6.7M | $5.3M | $4.9M | $4.5M | $4.6M | $4.3M | $3.8M | $3M | $2.3M | $2M | $1.9M | $1.7M | - | - | - | - | $900K | $800K | $800K | $600K | $500K | $400K | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $764K | - | - | - | $894K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $840K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $32.61M | $23.56M | $19.08M | $26.22M | $26.64M | $23.24M | $19.9M | $22.7M | $22.31M | $21.47M | $26.83M | $24.08M | $27.29M | $34.28M | $39.43M | $34.89M | $27.43M | $32.92M | $31.5M | $30.33M | $23.23M | $20M | $17.61M | $10.42M | $12.79M | $11.18M | $22.01M | $22.15M | $23.69M | $23.91M | $31.56M | $26.02M | $28.21M | $22.74M | $29.25M | $24.48M | $23.4M | $21.94M | $25.07M | $23.04M | $15.71M | $22.79M | $33.67M | $26.01M | $26.38M | $21.78M | $26.45M | $29.49M | $25.04M | $26.65M | $27.96M | $28.96M | $28.83M | $20.9M | $24.96M | $26.98M | $27.19M | $22.56M | $31.37M | $31.63M | $29.24M | $25.48M | $33.54M | $24.85M | $20.98M | $18.98M | $18.13M | $17.69M | $19.98M | $15.12M | $18.39M | $20.63M | $24.18M | $19M | $25.43M | $25.35M | $20.7M | $17.24M | $15.88M | $21.52M | $17.58M | $14.44M | $15.05M | $14.88M | $15.95M | $3.211B | $14.75M | $14.67M | $15.57M | $13.14M | $10.86M | $9.69M | $10.96M | $8.61M | $10.44M | $10.52M | $8.51M | $8.48M | $6.91M | $7.91M | $7.79M | $7.58M | $6.79M | $6.64M | $8.5M | $5.3M | $4.82M | $4.28M | $3.9M | $3.2M | $2.7M | $2.5M | $2.5M | $1.9M | $1.8M | $1.5M | $1.3M | $1.1M | $1.1M | $1M | -$34.9M | $14.4M | $12.5M | $10.8M | $500K | $400K | $300K | $400K | $200K | $200K | $3.3M | $3.3M | -$2M | $600K | $600K | $600K |
| $662K | $492K | $344K | $779K | $858K | $983K | -$190K | $264K | $391K | -$3.51M | $13.22M | -$4.94M | -$3.83M | -$4.37M | -$3.24M | -$2.61M | -$1.21M | -$347K | -$1.09M | -$897K | -$182K | -$1.09M | -$1.87M | -$10.58M | -$119.52M | -$2.67M | -$5.98M | -$5.53M | -$7.45M | -$8.11M | -$4.91M | -$6.79M | -$10.17M | -$6.95M | -$8.94M | -$17.7M | $19K | -$2.37M | $10.72M | -$320K | $2.89M | -$1.43M | -$2.04M | -$1.58M | -$1.47M | -$1.96M | -$515K | -$254K | $15.84M | -$666K | -$151K | -$520K | -$48.49M | $285K | -$184K | -$240K | $1.44M | -$752K | $1.35M | -$3.57M | -$467K | -$416K | $100K | -$439K | $12K | -$59K | $232K | -$219K | -$1K | -$319K | $2.36M | -$277K | $94K | -$286K | $251K | $152K | -$276K | -$141K | $126K | $436K | -$117K | $121K | $68K | -$28K | $14K | $199K | $300K | -$47K | -$126K | $61K | $64K | $166K | -$43K | -$127K | -$126K | -$205K | $259K | -$93K | -$824K | -$54K | -$250K | $3K | $40K | - | - | - | - | - | -$300K | -$100K | - | - | $0 | -$200K | $200K | -$100K | -$200K | -$200K | $100K | - | - | - | - | - | -$300K | - | - | $1.3M | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $3.27M | $2.45M | $3.36M | $3.18M | $3.05M | $2.84M | $2.69M | $2.66M | $3.29M | $2.65M | $2.12M | $1.33M | $2.09M | $1.71M | $2.03M | $1.59M | $1.36M | $1M | $947K | $1.03M | $1.34M | $745K | $531K | $481K | $3.2M | $1.08M | $740K | $807K | $446K | $682K | $264K | $451K | $1.36M | $887K | $580K | $881K | $2.38M | $1.04M | $892K | $1.02M | $939K | $800K | $767K | $942K | $581K | $731K | $492K | $835K | $720K | $545K | $525K | $574K | $590K | $483K | $532K | $633K | $653K | $780K | $1M | $450K | $294K | $313K | $306K | $300K | $228K | $474K | $422K | $263K | $286K | $344K | $424K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.43M | $1.3M | $1.95M | $1.91M | $2.1M | $1.84M | $1.97M | $2.11M | $2.08M | $2M | $3.36M | $5.59M | $5.56M | $5.72M | $5.06M | $3.45M | $1.89M | $1.48M | $1.49M | $1.66M | $1.64M | $1.58M | $1.8M | $1.91M | $1.26M | $3.1M | $3.31M | $3.32M | $3.97M | $3.67M | $3.12M | $2.63M | $2.49M | $2.78M | $2.29M | $1.59M | $934K | $780K | $912K | $589K | $440K | $694K | $709K | $281K | $509K | $891K | $207K | $190K | $33K | $217K | $235K | $247K | $419K | $102K | $130K | $124K | $149K | $254K | $749K | $486K | $541K | $429K | $388K | $366K | $365K | $377K | $364K | $366K | $366K | $609K | $623K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$1.18M | -$656K | -$1.07M | -$487K | -$97K | -$22K | -$913K | -$286K | -$810K | -$4.16M | $14.46M | -$677K | -$350K | -$361K | -$207K | -$746K | -$686K | $136K | -$543K | -$263K | $121K | -$258K | -$605K | -$9.15M | -$121.45M | -$650K | -$3.4M | -$3.02M | -$3.93M | -$5.12M | -$2.05M | -$4.62M | -$9.04M | -$5.05M | -$7.24M | -$17M | -$1.43M | -$2.63M | $10.74M | -$746K | $2.39M | -$1.54M | -$2.09M | -$2.24M | -$1.54M | -$1.8M | -$800K | -$899K | $15.15M | -$994K | -$441K | -$847K | -$48.67M | -$96K | -$586K | -$749K | $935K | -$1.28M | $1.1M | -$3.53M | -$220K | -$300K | $182K | -$373K | $149K | -$156K | $174K | -$116K | $79K | -$54K | $2.56M | -$277K | $94K | -$286K | $251K | $152K | -$276K | -$141K | $126K | $436K | -$117K | $121K | $68K | -$28K | $14K | $199K | $300K | -$47K | -$126K | $61K | $64K | $166K | -$43K | -$127K | -$126K | -$205K | $259K | -$93K | -$824K | -$54K | -$250K | $3K | $40K | - | - | - | - | - | -$300K | -$100K | - | - | $0 | -$200K | $200K | -$100K | -$200K | -$200K | $100K | - | - | - | - | - | -$300K | - | - | $1.3M | - | - | - | - | - | - | - | - |
Income Before Tax | $33.27M | $24.05M | $19.42M | $27M | $27.5M | $24.23M | $19.71M | $22.96M | $22.7M | $17.95M | $40.05M | $19.15M | $23.46M | $29.91M | $36.19M | $32.28M | $26.21M | $32.57M | $30.41M | $29.43M | $23.05M | $18.91M | $15.74M | -$162K | -$106.73M | $8.51M | $16.03M | $16.63M | $16.24M | $15.8M | $26.65M | $19.22M | $18.04M | $15.79M | $20.31M | $6.78M | $23.42M | $19.57M | $35.78M | $22.72M | $18.6M | $21.35M | $31.63M | $24.42M | $24.91M | $19.82M | $25.94M | $29.24M | $40.88M | $25.98M | $27.81M | $28.44M | -$19.67M | $21.18M | $24.77M | $26.74M | $28.63M | $21.81M | $32.71M | $28.06M | $28.78M | $25.06M | $33.64M | $24.41M | $21M | $18.92M | $18.36M | $17.47M | $19.98M | $14.8M | $20.75M | $20.12M | $23.71M | $18.01M | $24.82M | $23.68M | $18.55M | $15.41M | $14.42M | $20.29M | $16.9M | $14.17M | $14.82M | $14.49M | $15.45M | $13.17M | $14.9M | $14.43M | $15.31M | $13.12M | $10.72M | $9.67M | $10.3M | $8.36M | $10.04M | $9.92M | $8.44M | $8.1M | $6.55M | $7.3M | $7.27M | $6.78M | $6.34M | $6.17M | $8.17M | $5.02M | $4.7M | $4.4M | $3.6M | $3.2M | $2.7M | $2.4M | $2.4M | $1.7M | $1.9M | $1.4M | $1.2M | $1M | $1M | $1M | - | - | - | - | $100K | $400K | $300K | $1.7M | $200K | $200K | - | - | - | - | - | - |
Income Tax | $7.66M | $7.17M | $2.93M | $7.12M | $7.41M | $6.8M | $2.66M | $5.99M | $6.6M | $5.15M | $7.32M | $3.72M | $6.37M | $8.69M | $10.46M | $8.24M | $6.27M | $9.04M | $7.26M | $7.36M | $2.39M | $5.12M | $4.68M | -$47K | -$2.89M | $2.8M | $4.41M | $4.34M | $4.66M | $4.08M | $6.67M | $4.9M | $7.65M | $5.14M | $12.34M | $2.63M | $4.45M | $7.15M | $12.75M | $7.91M | $5.68M | $7.31M | $10.98M | $8.43M | $8.46M | $6.88M | $9.12M | $10.03M | $13.77M | $9.03M | $9.51M | $9M | -$6.35M | $7.2M | $8.42M | $9.1M | $8.85M | $7.05M | $11.35M | $9.68M | $9.12M | $8.53M | $12.02M | $8.7M | $6.95M | $6.9M | $6.55M | $6.53M | $7.47M | $5.57M | $7.23M | $7.69M | $9.24M | $6.99M | $9.37M | $9M | $7.24M | $5.33M | $5.62M | $7.8M | $4.72M | $5.15M | $5.82M | $5.42M | $5.96M | $4.77M | $5.72M | $5.48M | $6.26M | $4.91M | $3.94M | $3.59M | $4.09M | $3.81M | $4.22M | $3.93M | $3.11M | $2.9M | $2.49M | $2.77M | $2.76M | $2.58M | $2.41M | $2.34M | $3.1M | $1.91M | $1.8M | $1.7M | $1.3M | $1.2M | $1M | $900K | $900K | $600K | $700K | $500K | $500K | $400K | $400K | $400K | - | - | - | - | $0 | $200K | $100K | $700K | $0 | $100K | - | - | - | - | - | - |
Net Income | $25.62M | $16.89M | $16.49M | $19.88M | $20.09M | $17.43M | $17.05M | $16.97M | $16.1M | $12.81M | $32.73M | $15.43M | $18.81M | $21.22M | $25.73M | $24.04M | $19.95M | $23.53M | $23.25M | $22.07M | $23.71M | $13.1M | -$14.19M | -$11.82M | -$217.26M | $1.71M | $11.37M | $11.53M | $11.58M | $11.72M | $19.98M | $14.32M | $10.39M | $10.65M | $7.97M | $4.15M | $18.97M | $12.42M | $23.04M | $14.82M | $12.93M | $14.04M | $20.66M | $16M | $16.45M | $12.94M | $16.82M | $19.21M | $27.11M | $16.95M | $18.3M | $19.44M | -$13.32M | $13.98M | $16.36M | $17.64M | $19.79M | $14.76M | $21.37M | $18.38M | $19.66M | $16.53M | $21.62M | $15.71M | $14.05M | $12.01M | $11.82M | $10.94M | $12.5M | $9.23M | $13.53M | $12.43M | $14.47M | $11.03M | $15.45M | $14.69M | $11.31M | $10.08M | $8.8M | $12.49M | $12.18M | $9.02M | $8.99M | $9.07M | $9.49M | $8.4M | $9.18M | $8.94M | $9.05M | $8.2M | $6.79M | $6.08M | $6.74M | $4.55M | $5.82M | $5.99M | $5.33M | $5.2M | $4.89M | $4.53M | $4.5M | $4.21M | $3.93M | $3.82M | $5.07M | $3.11M | $2.9M | $2.7M | $2.3M | $2M | $1.7M | $1.5M | $1.5M | $1.1M | $1.2M | $900K | $700K | $600K | $600K | $600K | $700K | $500K | $400K | $400K | $100K | $200K | $200K | $1M | $200K | $100K | - | - | -$100K | -$100K | - | - |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3K | -$11K | -$13K | -$33K | -$100K | -$15K | -$51K | -$59K | -$100K | -$61K | -$100K | -$30K | -$34K | $17K | -$121K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $25.62M | $16.89M | $16.49M | $19.88M | $20.09M | $17.43M | $17.05M | $16.97M | $16.1M | $12.81M | $32.73M | $15.43M | $18.81M | $21.22M | $25.73M | $24.04M | $19.95M | $23.53M | $23.25M | $22.07M | $23.71M | $13.1M | -$14.19M | -$11.82M | -$217.26M | $1.71M | $11.37M | $11.53M | $11.58M | $11.72M | $19.98M | $14.32M | $10.39M | $10.65M | $7.97M | $4.15M | $18.97M | $12.42M | $23.04M | $14.82M | $12.93M | $14.04M | $20.66M | $16M | $16.45M | $12.94M | $16.82M | $19.21M | $27.11M | $16.95M | $18.3M | $19.44M | -$13.32M | $13.98M | $16.36M | $17.64M | $19.79M | $14.76M | $21.37M | $18.38M | $19.66M | $16.53M | $21.62M | $15.71M | $14.05M | $12.01M | $11.82M | $10.94M | $12.5M | $9.23M | $13.53M | $12.43M | $14.47M | $11.03M | $15.45M | $14.69M | $11.3M | $10.07M | $8.79M | $12.46M | $12.08M | $9.01M | $8.94M | $9.01M | $9.39M | $8.34M | $9.08M | $8.91M | $9.01M | $8.22M | $6.67M | $6.08M | $6.74M | $4.55M | $5.82M | $5.99M | $5.33M | $5.2M | $4.89M | $4.53M | $4.5M | $4.21M | $3.93M | $3.82M | $5.07M | $3.11M | $2.9M | $2.7M | $2.3M | $2M | $1.7M | $1.5M | $1.5M | $1.1M | $1.2M | $900K | $700K | $600K | $600K | $600K | $700K | $500K | $400K | $400K | $100K | $200K | $200K | $1M | $200K | $100K | - | - | -$100K | -$100K | - | - |
Shares Outstanding (Basic) | 20.33M | 21.31M | 21.87M | 22.02M | - | 23.28M | 23.81M | 24.15M | - | 25.03M | 25.04M | 24.89M | - | 25.2M | 25.29M | 25.2M | 25.29M | 25.64M | 25.59M | 25.51M | 25.48M | 25.46M | 25.4M | 25.36M | 25.35M | 25.35M | 25.27M | 25.54M | 25.63M | 25.7M | 25.64M | 25.6M | 25.58M | 25.57M | 25.51M | 25.43M | 25.34M | 25.26M | 25.15M | 25.52M | 25.66M | 25.86M | 26.65M | 27.7M | 28.46M | 28.65M | 28.58M | 28.54M | 28.53M | 28.5M | 28.29M | 28.03M | 27.92M | 27.85M | 27.71M | 27.62M | - | 27.49M | 27.24M | 27.14M | 27.06M | 26.94M | 26.79M | 26.71M | - | 26.61M | 26.58M | 26.57M | - | 26.46M | 26.41M | 26.36M | - | 26.04M | 25.9M | 25.87M | - | 25.77M | 25.75M | 25.73M | - | 25.56M | 25.4M | 25.33M | - | 25.29M | 25.24M | 25.16M | - | 25.21M | 25.02M | 24.53M | - | 24.34M | 23.89M | 23.4M | - | 23.12M | 22.93M | 22.86M | - | 22.81M | 22.77M | 22.59M | - | 22.31M | 22.31M | 21.6M | - | 22.22M | 21.25M | 20.69M | - | 20.95M | 19.2M | 13.33M | - | 12M | 12.99M | 8.7M | - | 15.38M | 14.55M | 8.5M | - | 8.89M | 10M | 8.61M | - | 8.61M | 8.61M | - | - | 5M | - | - |
Shares Outstanding (Diluted) | 20.71M | 21.58M | 22.11M | 22.41M | - | 23.6M | 24.22M | 24.65M | - | 25.44M | 25.33M | 25.18M | - | 25.44M | 25.5M | 25.45M | 25.58M | 25.85M | 25.9M | 25.7M | 25.66M | 25.57M | 25.48M | 25.36M | 25.35M | 25.36M | 25.36M | 25.62M | 25.69M | 25.76M | 25.75M | 25.76M | 25.68M | 25.61M | 25.65M | 25.58M | 25.51M | 25.4M | 25.29M | 25.76M | 25.88M | 25.97M | 26.9M | 27.93M | 28.72M | 28.86M | 28.83M | 28.79M | 28.76M | 28.73M | 28.6M | 28.26M | 27.92M | 28.02M | 27.96M | 27.9M | - | 27.93M | 27.67M | 27.55M | 27.52M | 27.41M | 27.16M | 26.99M | - | 26.88M | 26.8M | 26.82M | - | 26.57M | 26.54M | 26.61M | - | 26.42M | 26.33M | 26.28M | - | 26.19M | 26.24M | 26.21M | - | 26.1M | 25.99M | 25.88M | - | 26.22M | 26.26M | 26.11M | - | 26.19M | 25.88M | 25.36M | - | 25M | 25.29M | 24.82M | - | 24.95M | 24.82M | 24.67M | - | 24.24M | 24.62M | 24.56M | - | 24.23M | 24.17M | 22.98M | - | 22.86M | 21.94M | 21.43M | - | 22M | 20M | 14.4M | - | 13.33M | 12.99M | 8.7M | - | 15.38M | 14.55M | 8.5M | - | 8.89M | 10M | 8.61M | - | 8.61M | 8.61M | - | - | 5M | - | - |
EPS (Basic) | $1.26 | $0.79 | $0.75 | $0.90 | - | $0.75 | $0.72 | $0.70 | - | $0.51 | $1.31 | $0.62 | - | $0.84 | $1.02 | $0.95 | $0.79 | $0.92 | $0.91 | $0.87 | $0.93 | $0.51 | -$0.56 | -$0.47 | -$8.57 | $0.07 | $0.45 | $0.45 | $0.45 | $0.46 | $0.78 | $0.56 | $0.41 | $0.42 | $0.31 | $0.16 | $0.75 | $0.49 | $0.92 | $0.58 | $0.50 | $0.54 | $0.78 | $0.58 | $0.58 | $0.45 | $0.59 | $0.67 | $0.95 | $0.59 | $0.65 | $0.69 | -$0.48 | $0.50 | $0.59 | $0.64 | - | $0.54 | $0.78 | $0.68 | $0.73 | $0.61 | $0.81 | $0.59 | - | $0.45 | $0.44 | $0.41 | - | $0.35 | $0.51 | $0.47 | - | $0.42 | $0.60 | $0.57 | - | $0.39 | $0.34 | $0.48 | - | $0.35 | $0.35 | $0.36 | - | $0.33 | $0.36 | $0.36 | - | $0.33 | $0.27 | $0.25 | - | $0.19 | $0.25 | $0.26 | - | $0.23 | $0.21 | $0.20 | - | $0.19 | $0.17 | $0.17 | - | $0.14 | $0.13 | $0.13 | - | $0.09 | $0.08 | $0.073 | - | $0.053 | $0.063 | $0.068 | - | $0.05 | $0.028 | $0.045 | - | $0.033 | $0.028 | $0.033 | - | $0.023 | $0.02 | $0.078 | - | $0.023 | $0.01 | $0.01 | - | -$0.02 | -$0.02 | -$0.018 |
EPS (Diluted) | $1.24 | $0.78 | $0.75 | $0.89 | - | $0.74 | $0.70 | $0.69 | - | $0.50 | $1.29 | $0.61 | - | $0.83 | $1.01 | $0.94 | $0.78 | $0.91 | $0.90 | $0.86 | $0.92 | $0.51 | -$0.56 | -$0.47 | -$8.57 | $0.07 | $0.45 | $0.45 | $0.45 | $0.45 | $0.78 | $0.56 | $0.40 | $0.42 | $0.31 | $0.16 | $0.74 | $0.49 | $0.91 | $0.58 | $0.50 | $0.54 | $0.77 | $0.57 | $0.57 | $0.45 | $0.58 | $0.67 | $0.94 | $0.59 | $0.64 | $0.69 | -$0.48 | $0.50 | $0.59 | $0.63 | - | $0.53 | $0.77 | $0.67 | $0.71 | $0.60 | $0.80 | $0.58 | - | $0.45 | $0.44 | $0.41 | - | $0.35 | $0.51 | $0.47 | - | $0.42 | $0.59 | $0.56 | - | $0.38 | $0.34 | $0.48 | - | $0.35 | $0.34 | $0.35 | - | $0.32 | $0.35 | $0.34 | - | $0.32 | $0.26 | $0.24 | - | $0.18 | $0.23 | $0.24 | - | $0.21 | $0.20 | $0.18 | - | $0.17 | $0.16 | $0.16 | - | $0.13 | $0.12 | $0.12 | - | $0.088 | $0.078 | $0.07 | - | $0.05 | $0.06 | $0.063 | - | $0.045 | $0.028 | $0.043 | - | $0.033 | $0.028 | $0.033 | - | $0.023 | $0.02 | $0.078 | - | $0.023 | $0.01 | $0.01 | - | -$0.02 | -$0.02 | -$0.018 |
EBIT | $34.7M | $25.36M | $21.37M | $28.91M | $29.6M | $26.06M | $21.68M | $25.07M | $24.78M | $19.95M | $43.41M | $24.73M | $29.03M | $35.63M | $41.25M | $35.73M | $28.1M | $34.05M | $31.9M | $31.09M | $24.69M | $20.48M | $17.54M | $1.75M | -$105.47M | $11.61M | $19.35M | $19.95M | $20.21M | $19.47M | $29.77M | $21.85M | $20.54M | $18.58M | $22.6M | $8.37M | $24.35M | $20.35M | $36.69M | $23.31M | $19.04M | $22.05M | $32.34M | $24.7M | $25.42M | $20.71M | $26.15M | $29.43M | $40.91M | $26.2M | $28.04M | $28.69M | -$19.25M | $21.28M | $24.9M | $26.86M | $28.78M | $22.06M | $33.46M | $28.55M | $29.32M | $25.49M | $34.03M | $24.78M | $21.36M | $19.3M | $18.73M | $17.83M | $20.34M | $15.41M | $21.38M | $20.63M | $24.18M | $19M | $25.43M | $25.35M | $20.7M | $17.24M | $15.88M | $21.52M | $17.58M | $14.44M | $15.05M | $14.88M | $15.95M | $3.211B | $14.75M | $14.67M | $15.57M | $13.14M | $10.86M | $9.69M | $10.96M | $8.61M | $10.44M | $10.52M | $8.51M | $8.48M | $6.91M | $7.91M | $7.79M | $7.58M | $6.79M | $6.64M | $8.5M | $5.3M | $4.82M | $4.28M | $3.9M | $3.2M | $2.7M | $2.5M | $2.5M | $1.9M | $1.8M | $1.5M | $1.3M | $1.1M | $1.1M | $1M | -$34.9M | $14.4M | $12.5M | $10.8M | $500K | $400K | $300K | $400K | $200K | $200K | $3.3M | $3.3M | -$2M | $600K | $600K | $600K |
EBITDA | $39.96M | $31.91M | $29.17M | $35.77M | $36.34M | $34.59M | $31.27M | $37.94M | $32.39M | $30.62M | $36.13M | $32.65M | $36.28M | $42.7M | $48.31M | $43.88M | $34.58M | $41.36M | $39.13M | $38.74M | $33.21M | $29.13M | $26.26M | $19.09M | $22.4M | $21.38M | $31.87M | $31.11M | $33.09M | $34.4M | $40.97M | $35.7M | $37M | $33.31M | $40M | $34.3M | $32.21M | $29.9M | $45.38M | $29.32M | $21.36M | $27.82M | $38.94M | $31.03M | $31.21M | $26.33M | $29.58M | $32.28M | $27.79M | $28.98M | $30.43M | $31.45M | $31.21M | $23.72M | $27.74M | $29.93M | $30.17M | $26.17M | $34.72M | $34.66M | $31.85M | $27.19M | $35.29M | $26.66M | $22.74M | $21.13M | $19.94M | $19.42M | $23.86M | $17.11M | $20.54M | $22.68M | $25.89M | $20.98M | $27.08M | $26.93M | $22.75M | $18.96M | $17.48M | $22.92M | $19.16M | $15.78M | $16.41M | $16.32M | $17.37M | $3.213B | $15.75M | $16.09M | $17.14M | $14.38M | $12.13M | $10.79M | $12.32M | $10.01M | $11.81M | $11.92M | $9.54M | $9.6M | $8.81M | $9.23M | $9.27M | $8.75M | $7.86M | $7.56M | $9.41M | $6.06M | $5.42M | $4.68M | $4.5M | $3.6M | $3M | $2.8M | $2.8M | $2.3M | $1.8M | $1.7M | $1.9M | $1.3M | $1.1M | $1M | -$34.9M | $14.4M | $12.5M | $10.8M | $800K | $400K | $300K | -$900K | $200K | $200K | $3.3M | $3.3M | -$2M | $600K | $600K | $600K |