| ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Total Assets | | 963,555,000$ | 976,413,000$ | 1,002,293,000$ | 1,037,549,000$ | 1,034,303,000$ | 1,116,368,000$ | 1,133,944,000$ | 1,137,625,000$ | 1,145,013,000$ | 1,154,049,000$ | 1,176,346,000$ | 1,206,367,000$ | 1,199,737,000$ | 1,253,307,000$ | 1,285,645,000$ | 1,311,438,000$ | 1,298,629,000$ | 1,209,169,000$ | 1,111,875,000$ | 991,678,000$ | 918,573,000$ | 874,391,000$ | 853,165,000$ | 811,748,000$ | 792,939,000$ | 767,295,000$ | 778,849,000$ | 765,921,000$ | 739,394,000$ | 740,718,000$ | 734,188,000$ | 684,997,000$ | 667,049,000$ | 594,847,000$ | 520,551,000$ | 492,582,000$ | 398,408,000$ | 370,213,000$ | 362,028,000$ | 360,566,000$ | 318,505,000$ | 313,894,000$ | 299,766,000$ | 308,538,000$ | 347,904,000$ | 347,314,000$ | 355,747,000$ | 361,420,000$ |
| Total Current Assets | | 437,918,000$ | 452,824,000$ | 482,374,000$ | 531,284,000$ | 396,162,000$ | 399,387,000$ | 410,294,000$ | 402,737,000$ | 398,001,000$ | 394,551,000$ | 406,619,000$ | 439,929,000$ | 423,936,000$ | 475,350,000$ | 517,143,000$ | 548,142,000$ | 549,592,000$ | 517,813,000$ | 466,707,000$ | 473,067,000$ | 407,322,000$ | 382,356,000$ | 361,270,000$ | 331,468,000$ | 318,333,000$ | 291,931,000$ | 295,323,000$ | 294,396,000$ | 295,298,000$ | 312,849,000$ | 317,978,000$ | 281,266,000$ | 285,212,000$ | 261,960,000$ | 265,298,000$ | 292,206,000$ | 225,476,000$ | 217,080,000$ | 223,600,000$ | 221,390,000$ | 187,930,000$ | 187,948,000$ | 174,868,000$ | 178,818,000$ | 213,688,000$ | 216,992,000$ | 224,139,000$ | 226,972,000$ |
| Cash and Cash Equivalents | | 180,771,000$ | 190,253,000$ | 196,340,000$ | 223,509,000$ | 153,079,000$ | 169,359,000$ | 182,592,000$ | 176,008,000$ | 175,127,000$ | 174,387,000$ | 162,266,000$ | 193,576,000$ | 195,188,000$ | 265,946,000$ | 287,805,000$ | 316,119,000$ | 314,352,000$ | 323,134,000$ | 269,306,000$ | 252,453,000$ | 202,412,000$ | 192,113,000$ | 180,966,000$ | 154,698,000$ | 158,536,000$ | 110,223,000$ | 107,249,000$ | 103,136,000$ | 121,893,000$ | 139,144,000$ | 146,632,000$ | 113,173,000$ | 131,535,000$ | 125,207,000$ | 146,209,000$ | 180,165,000$ | 115,708,000$ | 116,150,000$ | 122,793,000$ | 118,774,000$ | 87,774,000$ | 78,923,000$ | 81,858,000$ | 72,868,000$ | 106,085,000$ | 112,931,000$ | 120,647,000$ | 117,834,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 12,311,000$ | 9,157,000$ | 10,372,000$ | 17,689,000$ | 18,215,000$ | 13,255,000$ | 15,433,000$ | 13,906,000$ | 14,165,000$ | 8,604,000$ | 20,509,000$ | 23,993,000$ | 22,666,000$ | 9,969,000$ | 12,004,000$ | 11,030,000$ | 11,220,000$ | 11,698,000$ | 11,312,000$ | 17,518,000$ | 14,595,000$ | 11,183,000$ | 10,833,000$ | 10,479,000$ | 8,807,000$ | 34,518,000$ | 34,395,000$ | 33,092,000$ | 37,102,000$ | 37,104,000$ | 34,271,000$ | 32,755,000$ | 29,551,000$ | 17,115,000$ | 8,942,000$ | 6,415,000$ | 4,883,000$ | 4,948,000$ | 5,762,000$ | 5,314,000$ | 4,526,000$ | 5,772,000$ | 3,220,000$ | 4,174,000$ | 4,279,000$ | 3,433,000$ | 3,697,000$ | 3,873,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 525,637,000$ | 523,589,000$ | 519,919,000$ | 506,265,000$ | 638,141,000$ | 716,981,000$ | 723,650,000$ | 734,888,000$ | 747,012,000$ | 759,498,000$ | 769,727,000$ | 766,438,000$ | 775,801,000$ | 777,957,000$ | 768,502,000$ | 763,296,000$ | 749,037,000$ | 691,356,000$ | 645,168,000$ | 518,611,000$ | 511,251,000$ | 492,035,000$ | 491,895,000$ | 480,280,000$ | 474,606,000$ | 475,364,000$ | 483,526,000$ | 471,525,000$ | 444,096,000$ | 427,869,000$ | 416,210,000$ | 403,731,000$ | 381,837,000$ | 332,887,000$ | 255,253,000$ | 200,376,000$ | 172,932,000$ | 153,133,000$ | 138,428,000$ | 139,176,000$ | 130,575,000$ | 125,946,000$ | 124,898,000$ | 129,720,000$ | 134,216,000$ | 130,322,000$ | 131,608,000$ | 134,448,000$ |
| Goodwill | | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 300,000$ | 269,000$ | 269,000$ | 269,000$ | 300,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ |
| Other Intangible Assets | | 1,078,000$ | 1,206,000$ | 1,019,000$ | 1,111,000$ | | 812,000$ | 1,624,000$ | 2,435,000$ | 3,247,000$ | 4,059,000$ | 4,872,000$ | 5,684,000$ | 6,496,000$ | 7,308,000$ | 8,120,000$ | 8,942,000$ | 9,781,000$ | 10,621,000$ | 11,461,000$ | 12,301,000$ | 13,141,000$ | 13,981,000$ | 14,821,000$ | 15,661,000$ | 16,501,000$ | 16,529,000$ | 16,557,000$ | 16,585,000$ | 16,613,000$ | 16,642,000$ | 16,670,000$ | 16,298,000$ | 16,322,000$ | 16,350,000$ | 14,330,000$ | 12,734,000$ | 13,000$ | 14,000$ | 14,000$ | 15,000$ | 15,000$ | 16,000$ | 16,000$ | 16,000$ | 17,000$ | 17,000$ | 18,000$ | 66,000$ |
| Physical Assets | | 314,671,000$ | 314,248,000$ | 310,961,000$ | 309,677,000$ | 314,097,000$ | 316,243,000$ | 317,793,000$ | 327,612,000$ | 336,619,000$ | 339,515,000$ | 349,046,000$ | 354,229,000$ | 357,831,000$ | 358,157,000$ | 350,950,000$ | 339,470,000$ | 318,666,000$ | 245,770,000$ | 196,743,000$ | 441,279,000$ | 436,977,000$ | 432,569,000$ | 430,808,000$ | 421,642,000$ | 412,340,000$ | 412,318,000$ | 416,055,000$ | 404,005,000$ | 409,737,000$ | 391,638,000$ | 380,783,000$ | 368,549,000$ | 331,656,000$ | 258,795,000$ | 193,253,000$ | 158,973,000$ | 148,191,000$ | 117,335,000$ | 122,686,000$ | 123,048,000$ | 116,084,000$ | 112,497,000$ | 112,057,000$ | 117,431,000$ | 119,579,000$ | 115,817,000$ | 118,600,000$ | 120,899,000$ |
| Other Noncurrent Assets | | 36,060,000$ | 34,936,000$ | 34,398,000$ | 22,190,000$ | 22,766,000$ | 22,684,000$ | 22,166,000$ | 24,912,000$ | 25,239,000$ | 31,491,000$ | 33,462,000$ | 21,278,000$ | 19,703,000$ | 20,658,000$ | 20,008,000$ | 13,897,000$ | 17,677,000$ | 29,465,000$ | 37,931,000$ | 23,941,000$ | 18,869,000$ | 5,039,000$ | 4,607,000$ | 3,473,000$ | 5,804,000$ | 6,781,000$ | 9,502,000$ | 8,516,000$ | 10,617,000$ | 12,259,000$ | 13,544,000$ | 13,697,000$ | 28,698,000$ | 52,830,000$ | 42,801,000$ | 14,891,000$ | 19,865,000$ | 21,522,000$ | 10,240,000$ | 10,642,000$ | 2,359,000$ | 2,971,000$ | 2,240,000$ | 1,522,000$ | 2,297,000$ | 3,281,000$ | 1,771,000$ | 2,283,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 165,654,000$ | 176,232,000$ | 183,525,000$ | 203,445,000$ | 211,971,000$ | 230,077,000$ | 231,364,000$ | 242,353,000$ | 253,406,000$ | 265,112,000$ | 281,788,000$ | 321,088,000$ | 315,818,000$ | 366,049,000$ | 385,971,000$ | 425,969,000$ | 444,536,000$ | 382,268,000$ | 317,885,000$ | 449,688,000$ | 402,248,000$ | 387,613,000$ | 378,509,000$ | 362,526,000$ | 361,051,000$ | 337,566,000$ | 322,990,000$ | 312,359,000$ | 296,105,000$ | 295,233,000$ | 289,660,000$ | 263,325,000$ | 240,887,000$ | 158,652,000$ | 127,499,000$ | 106,421,000$ | 99,859,000$ | 78,636,000$ | 73,907,000$ | 75,832,000$ | 76,466,000$ | 78,169,000$ | 63,195,000$ | 68,642,000$ | 71,265,000$ | 68,474,000$ | 69,622,000$ | 75,962,000$ |
| Total Current Liabilities | | 127,366,000$ | 136,450,000$ | 140,241,000$ | 161,317,000$ | 154,507,000$ | 155,422,000$ | 151,032,000$ | 151,737,000$ | 154,233,000$ | 159,939,000$ | 161,596,000$ | 187,547,000$ | 172,561,000$ | 214,317,000$ | 221,529,000$ | 244,331,000$ | 267,722,000$ | 199,492,000$ | 177,977,000$ | 257,106,000$ | 233,230,000$ | 211,916,000$ | 211,513,000$ | 198,264,000$ | 192,058,000$ | 190,834,000$ | 185,009,000$ | 190,071,000$ | 177,964,000$ | 171,246,000$ | 193,625,000$ | 168,712,000$ | 154,680,000$ | 144,398,000$ | 125,271,000$ | 101,633,000$ | 94,910,000$ | 73,075,000$ | 67,456,000$ | 69,092,000$ | 69,480,000$ | 71,838,000$ | 56,934,000$ | 62,090,000$ | 66,337,000$ | 61,998,000$ | 62,442,000$ | 69,801,000$ |
| Accounts Payable | | | | | | | | | | | | | | | 54,689,000$ | 65,799,000$ | 80,101,000$ | 87,377,000$ | 69,758,000$ | 62,175,000$ | 81,681,000$ | 80,699,000$ | 81,858,000$ | 83,859,000$ | 87,604,000$ | 86,181,000$ | 87,973,000$ | 89,741,000$ | 92,905,000$ | 94,384,000$ | 92,246,000$ | 102,617,000$ | 96,296,000$ | 92,661,000$ | 78,079,000$ | 70,521,000$ | 60,140,000$ | 63,134,000$ | 44,990,000$ | 38,010,000$ | 38,644,000$ | 42,718,000$ | 47,041,000$ | 33,875,000$ | 37,689,000$ | 44,083,000$ | 34,396,000$ | 33,731,000$ | 40,487,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | 58,030,000$ | | | | 30,114,000$ | | | | 26,609,000$ | | | | 3,811,000$ | | | | 0$ | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 6,290,000$ | 6,053,000$ | 5,916,000$ | 5,782,000$ | 4,978,000$ | 4,928,000$ | 5,032,000$ | 5,248,000$ | 5,137,000$ | 4,909,000$ | 4,963,000$ | 4,977,000$ | 4,383,000$ | 4,457,000$ | 4,553,000$ | 4,119,000$ | 3,850,000$ | 4,303,000$ | 4,293,000$ | 5,537,000$ | 16,724,000$ | 16,462,000$ | 16,535,000$ | 15,844,000$ | 15,258,000$ | 15,219,000$ | 15,438,000$ | 13,057,000$ | 11,355,000$ | 9,593,000$ | 7,429,000$ | 5,893,000$ | 4,491,000$ | 857,000$ | 846,000$ | 837,000$ | 828,000$ | 820,000$ | 809,000$ | 801,000$ | 819,000$ | 255,000$ | 485,000$ | 714,000$ | 941,000$ | 978,000$ | 966,000$ | 1,051,000$ |
| Other Current Liabilities | | 6,093,000$ | 4,994,000$ | 4,623,000$ | 4,871,000$ | 4,755,000$ | 4,646,000$ | 4,764,000$ | 4,406,000$ | 3,822,000$ | 4,138,000$ | 4,568,000$ | 4,176,000$ | 4,401,000$ | 4,160,000$ | 5,178,000$ | 5,291,000$ | 5,159,000$ | 5,864,000$ | 4,215,000$ | 6,524,000$ | 6,793,000$ | 5,502,000$ | 5,757,000$ | 7,129,000$ | 8,017,000$ | 7,159,000$ | 8,079,000$ | 7,329,000$ | 5,144,000$ | 7,529,000$ | 8,043,000$ | 7,535,000$ | 4,665,000$ | 7,169,000$ | 5,892,000$ | 7,493,000$ | 4,270,000$ | 6,052,000$ | 4,095,000$ | 6,066,000$ | 4,567,000$ | 2,721,000$ | 2,630,000$ | 2,799,000$ | 3,326,000$ | 2,667,000$ | 2,766,000$ | 2,516,000$ |
| Total Noncurrent Liabilities | | 38,288,000$ | 39,782,000$ | 43,284,000$ | 42,128,000$ | 57,464,000$ | 74,655,000$ | 80,332,000$ | 90,616,000$ | 99,173,000$ | 105,173,000$ | 120,192,000$ | 133,541,000$ | 143,257,000$ | 151,732,000$ | 164,442,000$ | 181,638,000$ | 176,814,000$ | 182,776,000$ | 139,908,000$ | 192,582,000$ | 169,018,000$ | 175,697,000$ | 166,996,000$ | 164,262,000$ | 168,993,000$ | 146,732,000$ | 137,981,000$ | 122,288,000$ | 118,141,000$ | 123,987,000$ | 96,035,000$ | 94,613,000$ | 86,207,000$ | 14,254,000$ | 2,228,000$ | 4,788,000$ | 4,949,000$ | 5,561,000$ | 6,451,000$ | 6,740,000$ | 6,986,000$ | 6,331,000$ | 6,261,000$ | 6,552,000$ | 4,928,000$ | 6,476,000$ | 7,180,000$ | 6,161,000$ |
| Long Term Debt | | 537,000$ | 1,332,000$ | 2,113,000$ | 2,879,000$ | 14,872,000$ | 17,856,000$ | 20,826,000$ | 23,782,000$ | 26,724,000$ | 29,653,000$ | 32,568,000$ | 35,470,000$ | 38,360,000$ | 41,237,000$ | 44,101,000$ | 46,953,000$ | 42,486,000$ | 53,887,000$ | 13,707,000$ | 75,991,000$ | 77,990,000$ | 90,868,000$ | 93,096,000$ | 99,970,000$ | 99,775,000$ | 74,205,000$ | 76,309,000$ | 56,357,000$ | 59,380,000$ | 62,499,000$ | 36,729,000$ | 38,795,000$ | 26,786,000$ | 10,883,000$ | | | 0$ | | | | 1,695,000$ | | | | | | | |
| Long Term Capital Lease Obligations | | 16,787,000$ | 17,181,000$ | 18,461,000$ | 19,149,000$ | 16,925,000$ | 17,680,000$ | 18,851,000$ | 20,275,000$ | 20,499,000$ | 20,099,000$ | 21,214,000$ | 22,155,000$ | 20,544,000$ | 19,332,000$ | 19,713,000$ | 20,748,000$ | 20,878,000$ | 22,120,000$ | 19,430,000$ | 29,342,000$ | 30,440,000$ | 29,758,000$ | 31,102,000$ | 29,813,000$ | 30,254,000$ | 30,248,000$ | 31,337,000$ | 31,869,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 4,063,000$ | 4,131,000$ | 5,194,000$ | 2,504,000$ | 7,000,000$ | 8,053,000$ | 8,390,000$ | 14,661,000$ | 19,661,000$ | 23,584,000$ | 34,343,000$ | 43,973,000$ | 51,037,000$ | 57,699,000$ | 67,607,000$ | 79,301,000$ | 78,603,000$ | 72,384,000$ | 77,684,000$ | 74,265,000$ | 44,123,000$ | 36,056,000$ | 20,196,000$ | 9,133,000$ | 10,723,000$ | 10,356,000$ | | | 13,921,000$ | | | | 993,000$ | | | | 502,000$ | 567,000$ | 623,000$ | 680,000$ | 741,000$ | 797,000$ | 851,000$ | 902,000$ | 1,017,000$ | 1,004,000$ | 1,053,000$ | 1,099,000$ |
| Total Equity | | 797,901,000$ | 800,181,000$ | 818,768,000$ | 834,104,000$ | 822,332,000$ | 886,291,000$ | 902,580,000$ | 895,272,000$ | 891,607,000$ | 888,937,000$ | 894,558,000$ | 885,279,000$ | 883,919,000$ | 887,258,000$ | 899,674,000$ | 885,469,000$ | 854,093,000$ | 826,901,000$ | 793,990,000$ | 541,990,000$ | 516,325,000$ | 486,778,000$ | 474,656,000$ | 449,222,000$ | 431,888,000$ | 429,729,000$ | 440,150,000$ | 437,553,000$ | 443,289,000$ | 445,485,000$ | 444,528,000$ | 421,672,000$ | 426,162,000$ | 436,195,000$ | 393,052,000$ | 386,161,000$ | 298,549,000$ | 291,577,000$ | 288,121,000$ | 284,734,000$ | 242,039,000$ | 235,725,000$ | 236,571,000$ | 239,896,000$ | 276,639,000$ | 278,840,000$ | 286,125,000$ | 285,458,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | 141,119,000$ | 143,120,000$ | 141,491,000$ | 142,938,000$ | 140,114,000$ | 138,199,000$ | 139,850,000$ | 144,280,000$ | 146,430,000$ | 152,265,000$ | 159,052,000$ | 161,236,000$ | 141,250,000$ | 147,568,000$ | 155,902,000$ | 113,542,000$ | 113,646,000$ | 27,779,000$ | 28,828,000$ | 29,765,000$ | 31,999,000$ | (103,000$) | | | | 0$ | | | |
| Equity to Common Shareholders | | 797,901,000$ | 800,181,000$ | 818,768,000$ | 834,104,000$ | 822,332,000$ | 886,291,000$ | 902,580,000$ | 895,272,000$ | 891,607,000$ | 888,937,000$ | 894,558,000$ | 885,279,000$ | 883,919,000$ | 887,258,000$ | 899,674,000$ | 885,469,000$ | 854,093,000$ | 826,901,000$ | 793,990,000$ | 400,871,000$ | 373,205,000$ | 345,287,000$ | 331,718,000$ | 309,108,000$ | 293,689,000$ | 289,879,000$ | 295,870,000$ | 291,123,000$ | 291,024,000$ | 286,433,000$ | 283,292,000$ | 280,422,000$ | 278,594,000$ | 280,293,000$ | 279,510,000$ | 272,515,000$ | 270,770,000$ | 262,749,000$ | 258,356,000$ | 252,735,000$ | 242,142,000$ | 235,725,000$ | 236,571,000$ | 239,896,000$ | 276,639,000$ | 278,840,000$ | 286,125,000$ | 285,458,000$ |
| Additional Paid-In Capital | | 406,933,000$ | 396,979,000$ | 398,072,000$ | 386,470,000$ | 379,779,000$ | 368,252,000$ | 370,494,000$ | 359,429,000$ | 353,109,000$ | 345,413,000$ | 342,636,000$ | 330,015,000$ | 329,034,000$ | 321,548,000$ | 316,141,000$ | 299,196,000$ | 288,951,000$ | 276,509,000$ | 275,410,000$ | 264,321,000$ | 259,993,000$ | 252,934,000$ | 254,980,000$ | 248,967,000$ | 246,103,000$ | 242,470,000$ | 240,797,000$ | 236,683,000$ | 234,410,000$ | 230,234,000$ | 227,818,000$ | 223,369,000$ | 220,244,000$ | 215,168,000$ | 212,771,000$ | 208,336,000$ | 206,332,000$ | 202,739,000$ | 202,370,000$ | 198,615,000$ | 191,444,000$ | 187,148,000$ | 185,495,000$ | 182,203,000$ | 181,040,000$ | 178,820,000$ | 178,052,000$ | 175,990,000$ |
| Retained Earnings | | 491,514,000$ | 504,577,000$ | 518,496,000$ | 531,805,000$ | 533,927,000$ | 610,992,000$ | 621,927,000$ | 628,562,000$ | 631,058,000$ | 633,797,000$ | 645,132,000$ | 648,077,000$ | 642,291,000$ | 643,402,000$ | 662,359,000$ | 656,028,000$ | 629,994,000$ | 614,909,000$ | 583,299,000$ | 200,307,000$ | 176,895,000$ | 157,356,000$ | 141,289,000$ | 128,394,000$ | 118,833,000$ | 118,938,000$ | 125,476,000$ | 126,481,000$ | 125,485,000$ | 122,940,000$ | 124,538,000$ | 126,083,000$ | 122,639,000$ | 121,621,000$ | 120,023,000$ | 113,238,000$ | 113,909,000$ | 109,788,000$ | 106,284,000$ | 103,368,000$ | 100,071,000$ | 98,219,000$ | 99,078,000$ | 100,732,000$ | 103,232,000$ | 105,810,000$ | 109,986,000$ | 111,318,000$ |
| Treasury Stock | | 97,097,000$ | 97,187,000$ | 93,138,000$ | 79,058,000$ | 79,058,000$ | 79,064,000$ | 79,192,000$ | 79,213,000$ | 79,213,000$ | 79,220,000$ | 79,343,000$ | 79,365,000$ | 79,365,000$ | 68,605,000$ | 65,990,000$ | 65,996,000$ | 66,000,000$ | 66,006,000$ | 66,046,000$ | 66,052,000$ | 66,064,000$ | 66,064,000$ | 66,097,000$ | 66,171,000$ | 66,184,000$ | 66,184,000$ | 66,227,000$ | 66,227,000$ | 66,240,000$ | 66,240,000$ | 66,283,000$ | 66,283,000$ | 64,790,000$ | 61,710,000$ | 55,799,000$ | 49,791,000$ | 49,836,000$ | 49,876,000$ | 49,934,000$ | 50,166,000$ | 50,199,000$ | 50,470,000$ | 48,808,000$ | 43,833,000$ | 8,593,000$ | 6,759,000$ | 2,854,000$ | 2,889,000$ |
| Capital Lease Obligations | | 23,077,000$ | 23,234,000$ | 24,377,000$ | 24,931,000$ | 21,903,000$ | 22,608,000$ | 23,883,000$ | 25,523,000$ | 25,636,000$ | 25,008,000$ | 26,177,000$ | 27,132,000$ | 24,927,000$ | 23,789,000$ | 24,266,000$ | 24,867,000$ | 24,728,000$ | 26,423,000$ | 23,723,000$ | 34,879,000$ | 36,119,000$ | 34,960,000$ | 35,998,000$ | 33,908,000$ | 34,413,000$ | 34,087,000$ | 18,841,000$ | 21,000,000$ | | | | | | | | | | | | | | | | | | | | |