| OSI SYSTEMS INC (OSIS) |
| 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 | | 2,502,452,000$ | 2,554,431,000$ | 2,522,241,000$ | 2,299,156,000$ | 2,241,257,000$ | 2,080,997,000$ | 2,130,914,000$ | 2,113,514,000$ | 1,936,008,000$ | 1,831,075,000$ | 1,726,477,000$ | 1,588,452,000$ | 1,555,686,000$ | 1,483,303,000$ | 1,466,230,000$ | 1,467,767,000$ | 1,443,150,000$ | 1,459,091,000$ | 1,443,106,000$ | 1,443,150,000$ | 1,384,367,000$ | 1,325,960,000$ | 1,300,803,000$ | 1,270,948,000$ | 1,268,541,000$ | 1,286,594,000$ | 1,301,926,000$ | 1,290,102,000$ | 1,264,864,000$ | 1,284,115,000$ | 1,297,677,000$ | 1,327,928,000$ | 1,255,691,000$ | 1,396,031,000$ | 1,346,759,000$ | 1,351,524,000$ | 1,230,087,000$ | 1,235,737,000$ | 1,258,005,000$ | 1,253,013,000$ | 991,723,000$ | 1,075,302,000$ | 1,010,391,000$ | 1,014,824,000$ | 937,289,000$ | 1,005,930,000$ | 1,056,658,000$ | 1,028,055,000$ |
| Total Current Assets | | 1,611,691,000$ | 1,717,333,000$ | 1,686,845,000$ | 1,477,449,000$ | 1,422,861,000$ | 1,272,529,000$ | 1,324,569,000$ | 1,310,003,000$ | 1,215,524,000$ | 1,119,250,000$ | 1,003,083,000$ | 872,099,000$ | 839,903,000$ | 778,534,000$ | 767,435,000$ | 771,044,000$ | 746,144,000$ | 758,536,000$ | 769,790,000$ | 730,210,000$ | 709,404,000$ | 661,410,000$ | 634,424,000$ | 614,793,000$ | 617,709,000$ | 638,370,000$ | 648,289,000$ | 637,136,000$ | 640,899,000$ | 658,836,000$ | 681,202,000$ | 702,023,000$ | 650,697,000$ | 776,336,000$ | 732,511,000$ | 700,830,000$ | 653,000,000$ | 656,567,000$ | 652,575,000$ | 636,181,000$ | 555,318,000$ | 644,827,000$ | 607,440,000$ | 596,130,000$ | 496,634,000$ | 580,871,000$ | 619,333,000$ | 583,001,000$ |
| Cash and Cash Equivalents | | 359,832,000$ | 345,236,000$ | 336,722,000$ | 124,416,000$ | 106,405,000$ | 95,830,000$ | 101,633,000$ | 85,053,000$ | 95,353,000$ | 101,443,000$ | 127,258,000$ | 82,591,000$ | 76,750,000$ | 65,622,000$ | 45,600,000$ | 53,990,000$ | 64,202,000$ | 83,279,000$ | 86,332,000$ | 54,663,000$ | 80,613,000$ | 92,465,000$ | 72,575,000$ | 76,925,000$ | 76,102,000$ | 101,026,000$ | 95,056,000$ | 85,142,000$ | 96,316,000$ | 107,649,000$ | 95,967,000$ | 86,411,000$ | 84,814,000$ | 194,001,000$ | 211,973,000$ | 192,028,000$ | 169,650,000$ | 158,472,000$ | 138,248,000$ | 122,966,000$ | 104,370,000$ | 97,425,000$ | 79,789,000$ | 80,930,000$ | 47,593,000$ | 49,041,000$ | 44,780,000$ | 37,274,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 890,761,000$ | 837,098,000$ | 835,396,000$ | 821,707,000$ | 818,396,000$ | 808,468,000$ | 806,345,000$ | 803,511,000$ | 720,484,000$ | 711,825,000$ | 723,394,000$ | 716,353,000$ | 715,783,000$ | 704,769,000$ | 698,795,000$ | 696,723,000$ | 697,006,000$ | 700,555,000$ | 673,316,000$ | 712,940,000$ | 674,963,000$ | 664,550,000$ | 666,379,000$ | 656,155,000$ | 650,832,000$ | 648,224,000$ | 653,637,000$ | 652,966,000$ | 623,965,000$ | 625,279,000$ | 616,475,000$ | 625,905,000$ | 604,994,000$ | 619,695,000$ | 614,248,000$ | 650,694,000$ | 577,087,000$ | 579,170,000$ | 605,430,000$ | 616,832,000$ | 436,405,000$ | 430,475,000$ | 402,951,000$ | 418,694,000$ | 440,655,000$ | 425,059,000$ | 437,325,000$ | 445,054,000$ |
| Goodwill | | 406,677,000$ | 385,075,000$ | 385,747,000$ | 385,435,000$ | 387,393,000$ | 382,861,000$ | 382,166,000$ | 381,444,000$ | 351,480,000$ | 352,119,000$ | 352,911,000$ | 348,411,000$ | 349,505,000$ | 346,716,000$ | 339,185,000$ | 335,825,000$ | 336,357,000$ | 336,655,000$ | 320,319,000$ | 319,345,000$ | 320,304,000$ | 319,211,000$ | 318,287,000$ | 315,511,000$ | 310,627,000$ | 308,639,000$ | 309,429,000$ | 306,713,000$ | 307,108,000$ | 307,461,000$ | 305,164,000$ | 304,717,000$ | 292,213,000$ | 300,716,000$ | 285,880,000$ | 282,656,000$ | 242,129,000$ | 241,727,000$ | 242,951,000$ | 242,590,000$ | 122,819,000$ | 122,297,000$ | 98,746,000$ | 97,815,000$ | 98,167,000$ | 96,712,000$ | 98,410,000$ | 97,430,000$ |
| Other Intangible Assets | | 192,355,000$ | 183,317,000$ | 183,394,000$ | 182,894,000$ | 183,290,000$ | 183,322,000$ | 181,954,000$ | 183,222,000$ | 139,529,000$ | 142,056,000$ | 143,288,000$ | 140,211,000$ | 140,857,000$ | 140,192,000$ | 138,040,000$ | 138,202,000$ | 138,370,000$ | 139,781,000$ | 126,643,000$ | 127,262,000$ | 127,608,000$ | 130,058,000$ | 132,076,000$ | 134,781,000$ | 128,279,000$ | 129,471,000$ | 127,464,000$ | 129,633,000$ | 132,954,000$ | 136,432,000$ | 140,202,000$ | 145,230,000$ | 142,001,000$ | 147,057,000$ | 139,104,000$ | 145,036,000$ | 118,450,000$ | 120,575,000$ | 126,282,000$ | 129,349,000$ | 56,283,000$ | 58,373,000$ | 50,732,000$ | 50,215,000$ | 50,413,000$ | 50,196,000$ | 48,865,000$ | 47,628,000$ |
| Physical Assets | | 129,942,000$ | 125,765,000$ | 128,502,000$ | 128,258,000$ | 126,747,000$ | 124,352,000$ | 124,023,000$ | 124,613,000$ | 113,967,000$ | 110,399,000$ | 110,188,000$ | 109,174,000$ | 108,933,000$ | 109,139,000$ | 107,763,000$ | 107,976,000$ | 109,684,000$ | 112,755,000$ | 116,115,000$ | 116,814,000$ | 118,004,000$ | 125,477,000$ | 127,875,000$ | 127,705,000$ | 127,936,000$ | 128,518,000$ | 129,588,000$ | 128,293,000$ | 127,385,000$ | 124,916,000$ | 121,270,000$ | 119,764,000$ | 115,524,000$ | 113,667,000$ | 143,270,000$ | 151,170,000$ | 141,539,000$ | 161,081,000$ | 166,759,000$ | 178,830,000$ | 183,114,000$ | 187,204,000$ | 191,967,000$ | 207,625,000$ | 225,703,000$ | 227,654,000$ | 240,369,000$ | 250,193,000$ |
| Other Noncurrent Assets | | 161,787,000$ | 142,941,000$ | 137,753,000$ | 125,120,000$ | 120,966,000$ | 117,933,000$ | 118,202,000$ | 114,232,000$ | 115,508,000$ | 107,251,000$ | 117,007,000$ | 118,557,000$ | 116,488,000$ | 108,722,000$ | 113,807,000$ | 114,720,000$ | 112,595,000$ | 111,364,000$ | 110,239,000$ | 117,008,000$ | 109,047,000$ | 89,804,000$ | 88,141,000$ | 78,158,000$ | 83,990,000$ | 81,596,000$ | 87,156,000$ | 86,584,000$ | 56,518,000$ | 56,470,000$ | 49,839,000$ | 56,194,000$ | 55,256,000$ | 55,921,000$ | 43,584,000$ | 42,127,000$ | 74,969,000$ | 38,812,000$ | 35,421,000$ | 32,142,000$ | 30,714,000$ | 62,601,000$ | 61,506,000$ | 63,039,000$ | 66,372,000$ | 50,497,000$ | 49,681,000$ | 49,803,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 1,669,491,000$ | 1,660,116,000$ | 1,676,751,000$ | 1,353,198,000$ | 1,290,173,000$ | 1,201,672,000$ | 1,305,084,000$ | 1,327,019,000$ | 1,072,525,000$ | 1,017,662,000$ | 956,034,000$ | 863,995,000$ | 829,521,000$ | 816,386,000$ | 818,476,000$ | 843,114,000$ | 804,726,000$ | 840,597,000$ | 822,958,000$ | 787,327,000$ | 744,547,000$ | 710,067,000$ | 713,167,000$ | 713,408,000$ | 696,389,000$ | 734,318,000$ | 744,210,000$ | 748,538,000$ | 713,137,000$ | 758,307,000$ | 801,481,000$ | 840,626,000$ | 766,255,000$ | 913,645,000$ | 816,685,000$ | 780,144,000$ | 660,874,000$ | 681,425,000$ | 713,899,000$ | 706,306,000$ | 450,877,000$ | 543,183,000$ | 442,783,000$ | 450,877,000$ | 355,510,000$ | 448,668,000$ | 515,335,000$ | 505,886,000$ |
| Total Current Liabilities | | 511,135,000$ | 529,171,000$ | 535,362,000$ | 791,662,000$ | 696,938,000$ | 603,957,000$ | 703,718,000$ | 712,536,000$ | 814,637,000$ | 761,682,000$ | 700,391,000$ | 611,628,000$ | 571,694,000$ | 550,413,000$ | 538,242,000$ | 562,481,000$ | 613,954,000$ | 645,836,000$ | 694,455,000$ | 656,788,000$ | 344,767,000$ | 326,069,000$ | 333,393,000$ | 333,937,000$ | 330,101,000$ | 375,962,000$ | 383,936,000$ | 394,702,000$ | 382,008,000$ | 425,500,000$ | 469,914,000$ | 510,997,000$ | 443,322,000$ | 558,481,000$ | 471,180,000$ | 461,351,000$ | 346,134,000$ | 348,226,000$ | 611,622,000$ | 601,348,000$ | 367,835,000$ | 405,983,000$ | 305,615,000$ | 308,992,000$ | 241,643,000$ | 285,414,000$ | 338,583,000$ | 321,634,000$ |
| Accounts Payable | | 168,981,000$ | 200,882,000$ | 212,715,000$ | 216,964,000$ | 205,181,000$ | 173,078,000$ | 183,768,000$ | 191,932,000$ | 191,149,000$ | 172,115,000$ | 163,661,000$ | 164,422,000$ | 139,011,000$ | 127,255,000$ | 129,336,000$ | 144,420,000$ | 125,204,000$ | 129,812,000$ | 128,164,000$ | 140,544,000$ | 141,263,000$ | 122,719,000$ | 90,029,000$ | 92,605,000$ | 84,940,000$ | 103,797,000$ | 106,344,000$ | 100,942,000$ | 93,500,000$ | 89,891,000$ | 98,339,000$ | 116,887,000$ | 106,892,000$ | 101,571,000$ | 74,606,000$ | 86,112,000$ | 76,121,000$ | 80,279,000$ | 73,719,000$ | 66,129,000$ | 69,490,000$ | 84,655,000$ | 77,236,000$ | 85,728,000$ | 61,932,000$ | 91,125,000$ | 96,513,000$ | 80,552,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 13,115,000$ | 13,086,000$ | 12,775,000$ | 11,750,000$ | 11,712,000$ | 10,585,000$ | 9,906,000$ | 9,745,000$ | 9,706,000$ | 9,373,000$ | 9,620,000$ | 9,929,000$ | 9,787,000$ | 9,830,000$ | 9,926,000$ | 9,664,000$ | 9,700,000$ | 8,977,000$ | 7,771,000$ | 7,591,000$ | 7,499,000$ | 7,646,000$ | 7,479,000$ | 8,006,000$ | 8,537,000$ | 8,118,000$ | 8,159,000$ | 8,355,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 1,158,356,000$ | 1,130,945,000$ | 1,141,389,000$ | 561,536,000$ | 593,235,000$ | 597,715,000$ | 601,366,000$ | 614,483,000$ | 257,888,000$ | 255,980,000$ | 255,643,000$ | 252,367,000$ | 257,827,000$ | 265,973,000$ | 280,234,000$ | 280,633,000$ | 190,772,000$ | 194,761,000$ | 128,503,000$ | 130,539,000$ | 399,780,000$ | 383,998,000$ | 379,774,000$ | 379,471,000$ | 366,288,000$ | 358,356,000$ | 360,274,000$ | 353,836,000$ | 331,129,000$ | 332,807,000$ | 331,567,000$ | 329,629,000$ | 322,933,000$ | 355,164,000$ | 345,505,000$ | 318,793,000$ | 314,740,000$ | 333,199,000$ | 102,277,000$ | 104,958,000$ | 83,042,000$ | 137,200,000$ | 137,168,000$ | 141,885,000$ | 113,867,000$ | 163,254,000$ | 176,752,000$ | 184,252,000$ |
| Long Term Debt | | 998,518,000$ | 998,748,000$ | 998,902,000$ | 436,844,000$ | 463,504,000$ | 465,051,000$ | 466,560,000$ | 468,084,000$ | 129,383,000$ | 131,214,000$ | 132,792,000$ | 134,746,000$ | 136,491,000$ | 138,190,000$ | 140,057,000$ | 143,150,000$ | 48,668,000$ | 48,708,000$ | 602,000$ | 692,000$ | 276,421,000$ | 273,997,000$ | 271,667,000$ | 269,356,000$ | 267,072,000$ | 264,777,000$ | 262,326,000$ | 260,007,000$ | 257,752,000$ | 255,411,000$ | 253,184,000$ | 250,958,000$ | 248,980,000$ | 247,029,000$ | 245,181,000$ | 243,416,000$ | 241,750,000$ | 240,018,000$ | 4,921,000$ | 5,623,000$ | 6,054,000$ | 6,770,000$ | 7,257,000$ | 7,834,000$ | 8,556,000$ | 9,028,000$ | 9,399,000$ | 11,267,000$ |
| Long Term Capital Lease Obligations | | 35,678,000$ | 29,586,000$ | 30,493,000$ | 19,161,000$ | 20,977,000$ | 21,326,000$ | 20,034,000$ | 20,042,000$ | 21,127,000$ | 20,141,000$ | 22,542,000$ | 23,472,000$ | 23,733,000$ | 25,097,000$ | 26,376,000$ | 28,684,000$ | 30,363,000$ | 28,521,000$ | 24,048,000$ | 22,526,000$ | 16,317,000$ | 16,742,000$ | 17,176,000$ | 18,235,000$ | 19,713,000$ | 18,648,000$ | 19,084,000$ | 20,750,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 154,375,000$ | 130,755,000$ | 141,155,000$ | 123,321,000$ | 126,397,000$ | 132,664,000$ | 134,806,000$ | 146,399,000$ | 125,218,000$ | 117,473,000$ | 115,726,000$ | 110,753,000$ | 114,765,000$ | 115,989,000$ | 127,963,000$ | 126,368,000$ | 130,992,000$ | 141,395,000$ | 123,375,000$ | 125,162,000$ | 116,202,000$ | 108,494,000$ | 104,900,000$ | 106,962,000$ | 93,370,000$ | 86,698,000$ | 90,416,000$ | 87,140,000$ | 65,398,000$ | 62,381,000$ | 63,576,000$ | 63,619,000$ | 58,951,000$ | 66,493,000$ | 61,943,000$ | 55,054,000$ | 52,309,000$ | 64,581,000$ | 67,853,000$ | 70,212,000$ | 47,828,000$ | 61,543,000$ | 64,329,000$ | 49,872,000$ | 74,623,000$ | 54,696,000$ | 55,920,000$ | 55,257,000$ |
| Total Equity | | 832,961,000$ | 894,315,000$ | 845,490,000$ | 945,958,000$ | 951,084,000$ | 879,325,000$ | 825,830,000$ | 786,495,000$ | 863,483,000$ | 813,413,000$ | 770,443,000$ | 724,457,000$ | 726,165,000$ | 666,917,000$ | 647,754,000$ | 624,653,000$ | 638,424,000$ | 618,494,000$ | 620,148,000$ | 623,312,000$ | 639,820,000$ | 615,893,000$ | 587,636,000$ | 557,540,000$ | 572,152,000$ | 552,276,000$ | 557,716,000$ | 541,564,000$ | 551,727,000$ | 525,808,000$ | 496,196,000$ | 487,302,000$ | 489,436,000$ | 482,386,000$ | 530,074,000$ | 571,380,000$ | 569,213,000$ | 554,312,000$ | 544,106,000$ | 546,707,000$ | 540,846,000$ | 532,119,000$ | 567,608,000$ | 563,947,000$ | 581,779,000$ | 557,262,000$ | 541,323,000$ | 522,169,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 832,961,000$ | 894,315,000$ | 845,490,000$ | 945,958,000$ | 951,084,000$ | 879,325,000$ | 825,830,000$ | 786,495,000$ | 863,483,000$ | 813,413,000$ | 770,443,000$ | 724,457,000$ | 726,165,000$ | 666,917,000$ | 647,754,000$ | 624,653,000$ | 638,424,000$ | 618,494,000$ | 620,148,000$ | 623,312,000$ | 639,820,000$ | 615,893,000$ | 587,636,000$ | 557,540,000$ | 572,152,000$ | 552,276,000$ | 557,716,000$ | 541,564,000$ | 551,727,000$ | 525,808,000$ | 496,196,000$ | 487,302,000$ | 489,436,000$ | 482,386,000$ | 530,074,000$ | 571,380,000$ | 569,213,000$ | 554,312,000$ | 544,106,000$ | 546,707,000$ | 540,846,000$ | 532,119,000$ | 567,608,000$ | 563,947,000$ | 581,779,000$ | 557,262,000$ | 541,323,000$ | 522,169,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 852,117,000$ | 902,187,000$ | 861,971,000$ | 962,810,000$ | 942,254,000$ | 889,506,000$ | 848,372,000$ | 810,553,000$ | 861,230,000$ | 816,551,000$ | 782,508,000$ | 745,955,000$ | 735,957,000$ | 693,576,000$ | 672,371,000$ | 656,017,000$ | 663,869,000$ | 637,734,000$ | 606,647,000$ | 586,850,000$ | 548,842,000$ | 522,948,000$ | 504,175,000$ | 484,137,000$ | 474,793,000$ | 460,828,000$ | 441,270,000$ | 420,284,000$ | 399,541,000$ | 382,880,000$ | 363,254,000$ | 344,147,000$ | 334,745,000$ | 329,631,000$ | 327,078,000$ | 374,029,000$ | 363,872,000$ | 358,517,000$ | 344,498,000$ | 339,665,000$ | 338,988,000$ | 333,087,000$ | 323,744,000$ | 323,636,000$ | 312,831,000$ | 290,398,000$ | 277,170,000$ | 258,929,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 48,793,000$ | 42,672,000$ | 43,268,000$ | 30,911,000$ | 32,689,000$ | 31,911,000$ | 29,940,000$ | 29,787,000$ | 30,833,000$ | 29,514,000$ | 32,162,000$ | 33,401,000$ | 33,520,000$ | 34,927,000$ | 36,302,000$ | 38,348,000$ | 40,063,000$ | 37,498,000$ | 31,819,000$ | 30,117,000$ | 23,816,000$ | 24,388,000$ | 24,655,000$ | 26,241,000$ | 28,250,000$ | 26,766,000$ | 26,766,000$ | 29,105,000$ | | | | | | | | | | | | | | | | | | | | |