| PROGRESS SOFTWARE CORP /MA |
| 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 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | 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 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | 2,421,711,000$ | 2,413,592,000$ | 2,462,418,000$ | 2,526,966,000$ | 1,619,884,000$ | 1,586,375,000$ | 1,547,769,000$ | 1,602,783,000$ | 1,597,468,000$ | 1,601,885,000$ | 1,643,607,000$ | 1,411,479,000$ | 1,346,292,000$ | 1,354,582,000$ | 1,353,116,000$ | 1,363,537,000$ | 1,275,487,000$ | 1,239,994,000$ | 1,027,057,000$ | 1,041,782,000$ | 919,468,000$ | 895,602,000$ | 890,182,000$ | 881,271,000$ | 859,925,000$ | 829,905,000$ | 615,891,000$ | 644,150,000$ | 625,432,000$ | 636,973,000$ | 683,140,000$ | 718,718,000$ | 725,816,000$ | 737,064,000$ | 741,131,000$ | 754,827,000$ | 832,779,000$ | 834,230,000$ | 876,868,000$ | 877,123,000$ | 886,634,000$ | 877,018,000$ | 889,592,000$ | 702,756,000$ | 676,644,000$ | 673,349,000$ | 690,434,000$ | 682,187,000$ |
| Total Current Assets | | 335,545,000$ | 325,651,000$ | 340,675,000$ | 368,813,000$ | 388,557,000$ | 342,983,000$ | 297,256,000$ | 330,788,000$ | 302,840,000$ | 281,082,000$ | 292,701,000$ | 426,053,000$ | 364,434,000$ | 355,869,000$ | 342,622,000$ | 337,808,000$ | 508,897,000$ | 470,968,000$ | 239,309,000$ | 238,935,000$ | 320,206,000$ | 291,398,000$ | 274,738,000$ | 284,665,000$ | 236,294,000$ | 204,306,000$ | 215,684,000$ | 231,505,000$ | 197,394,000$ | 200,621,000$ | 237,652,000$ | 263,407,000$ | 261,627,000$ | 311,308,000$ | 336,938,000$ | 336,053,000$ | 308,963,000$ | 299,373,000$ | 330,895,000$ | 323,409,000$ | 330,367,000$ | 312,579,000$ | 312,298,000$ | 375,607,000$ | 352,682,000$ | 321,107,000$ | 347,691,000$ | 337,811,000$ |
| Cash and Cash Equivalents | | 99,008,000$ | 102,006,000$ | 124,161,000$ | 118,077,000$ | 232,713,000$ | 190,420,000$ | 133,222,000$ | 126,958,000$ | 137,999,000$ | 125,531,000$ | 107,981,000$ | 256,277,000$ | 224,115,000$ | 224,863,000$ | 171,666,000$ | 155,406,000$ | 379,895,000$ | 357,360,000$ | 107,698,000$ | 97,990,000$ | 220,575,000$ | 193,222,000$ | 161,094,000$ | 154,259,000$ | 124,020,000$ | 103,249,000$ | 106,516,000$ | 105,126,000$ | 98,697,000$ | 97,121,000$ | 117,111,000$ | 133,464,000$ | 144,757,000$ | 197,886,000$ | 117,111,000$ | 133,464,000$ | 188,084,000$ | 179,733,000$ | 203,704,000$ | 212,379,000$ | 189,113,000$ | 166,020,000$ | 203,704,000$ | 263,082,000$ | 242,380,000$ | 201,971,000$ | 219,356,000$ | 198,818,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 49,176,000$ | 49,387,000$ | 54,694,000$ | 52,489,000$ | 33,001,000$ | 37,052,000$ | 46,048,000$ | 48,040,000$ | 33,447,000$ | 35,410,000$ | 42,833,000$ | 42,784,000$ | 29,465,000$ | 32,488,000$ | 40,401,000$ | 39,549,000$ | 19,710,000$ | 21,106,000$ | 23,266,000$ | 23,983,000$ | 15,657,000$ | 20,686,000$ | 24,591,000$ | 27,280,000$ | 19,904,000$ | 18,553,000$ | 19,757,000$ | 25,080,000$ | 13,696,000$ | 13,844,000$ | 16,312,000$ | 18,588,000$ | 18,451,000$ | 22,332,000$ | 23,841,000$ | 20,621,000$ | 20,521,000$ | 21,970,000$ | 20,575,000$ | 15,671,000$ | 19,937,000$ | 19,454,000$ | 16,551,000$ | 24,028,000$ | 21,505,000$ | 25,116,000$ | 29,845,000$ | 30,716,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 2,086,166,000$ | 2,087,941,000$ | 2,121,743,000$ | 2,158,153,000$ | 1,231,327,000$ | 1,243,392,000$ | 1,250,513,000$ | 1,271,995,000$ | 1,294,628,000$ | 1,320,803,000$ | 1,350,906,000$ | 985,426,000$ | 981,858,000$ | 998,713,000$ | 1,010,494,000$ | 1,025,729,000$ | 766,590,000$ | 769,026,000$ | 787,748,000$ | 802,847,000$ | 599,262,000$ | 604,204,000$ | 615,444,000$ | 596,606,000$ | 623,631,000$ | 625,599,000$ | 400,207,000$ | 412,645,000$ | 428,038,000$ | 436,352,000$ | 445,488,000$ | 455,311,000$ | 464,189,000$ | 425,756,000$ | 404,193,000$ | 418,774,000$ | 523,816,000$ | 534,857,000$ | 545,973,000$ | 553,714,000$ | 556,267,000$ | 564,439,000$ | 577,294,000$ | 327,149,000$ | 323,962,000$ | 352,242,000$ | 342,743,000$ | 344,376,000$ |
| Goodwill | | 1,309,252,000$ | 1,293,830,000$ | 1,293,822,000$ | 1,292,177,000$ | 832,748,000$ | 832,783,000$ | 832,806,000$ | 832,101,000$ | 826,048,000$ | 825,944,000$ | 811,859,000$ | 671,037,000$ | 672,901,000$ | 673,066,000$ | 673,036,000$ | 671,152,000$ | 491,412,000$ | 491,731,000$ | 491,701,000$ | 491,726,000$ | 431,864,000$ | 431,869,000$ | 432,789,000$ | 432,824,000$ | 432,598,000$ | 432,623,000$ | 315,010,000$ | 314,992,000$ | 314,951,000$ | 315,012,000$ | 315,106,000$ | 315,041,000$ | 315,913,000$ | 290,698,000$ | 278,132,000$ | 278,067,000$ | 370,097,000$ | 370,025,000$ | 369,964,000$ | 369,985,000$ | 370,465,000$ | 370,533,000$ | 370,625,000$ | 232,836,000$ | 230,677,000$ | 230,681,000$ | 224,185,000$ | 224,286,000$ |
| Other Intangible Assets | | 619,363,000$ | 650,557,000$ | 686,359,000$ | 723,571,000$ | 284,706,000$ | 304,644,000$ | 328,009,000$ | 354,278,000$ | 378,824,000$ | 404,515,000$ | 440,942,000$ | 217,355,000$ | 233,436,000$ | 252,360,000$ | 271,290,000$ | 287,185,000$ | 179,190,000$ | 190,768,000$ | 202,347,000$ | 212,747,000$ | 81,934,000$ | 87,774,000$ | 93,615,000$ | 99,392,000$ | 136,381,000$ | 150,907,000$ | 50,297,000$ | 58,919,000$ | 67,712,000$ | 76,540,000$ | 85,757,000$ | 94,894,000$ | 101,777,000$ | 86,864,000$ | 73,970,000$ | 80,827,000$ | 87,684,000$ | 99,864,000$ | 106,988,000$ | 114,113,000$ | 121,323,000$ | 128,605,000$ | 135,851,000$ | 20,578,000$ | 15,139,000$ | 16,090,000$ | 9,257,000$ | 9,950,000$ |
| Physical Assets | | 13,134,000$ | 12,474,000$ | 13,233,000$ | 13,746,000$ | 12,574,000$ | 13,117,000$ | 14,081,000$ | 15,225,000$ | 16,166,000$ | 14,655,000$ | 14,981,000$ | 14,927,000$ | 13,409,000$ | 13,649,000$ | 13,933,000$ | 14,345,000$ | 28,724,000$ | 29,333,000$ | 29,838,000$ | 29,817,000$ | 28,111,000$ | 27,693,000$ | 29,150,000$ | 29,765,000$ | 31,573,000$ | 32,971,000$ | 29,351,000$ | 30,714,000$ | 42,689,000$ | 42,208,000$ | 41,761,000$ | 42,261,000$ | 43,283,000$ | 44,863,000$ | 48,258,000$ | 50,105,000$ | 50,778,000$ | 51,760,000$ | 53,492,000$ | 54,226,000$ | 56,825,000$ | 57,653,000$ | 61,994,000$ | 59,351,000$ | 59,176,000$ | 59,865,000$ | 60,871,000$ | 57,030,000$ |
| Other Noncurrent Assets | | 17,107,000$ | 11,791,000$ | 12,153,000$ | 12,693,000$ | 12,732,000$ | 13,600,000$ | 7,387,000$ | 8,255,000$ | 8,128,000$ | 9,192,000$ | 12,034,000$ | 12,832,000$ | 11,455,000$ | 9,841,000$ | 8,603,000$ | 8,915,000$ | 5,881,000$ | 5,490,000$ | 4,650,000$ | 6,299,000$ | 5,275,000$ | 3,998,000$ | 3,857,000$ | 3,532,000$ | 2,933,000$ | 2,733,000$ | 2,079,000$ | 5,243,000$ | 1,810,000$ | 1,746,000$ | 1,916,000$ | 1,992,000$ | 1,995,000$ | 2,233,000$ | 2,325,000$ | 3,174,000$ | 3,631,000$ | 3,671,000$ | 3,894,000$ | 4,419,000$ | 4,652,000$ | 4,672,000$ | 4,449,000$ | 2,364,000$ | 2,798,000$ | 3,163,000$ | 3,552,000$ | 7,963,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 1,944,029,000$ | 1,960,891,000$ | 2,030,571,000$ | 2,088,178,000$ | 1,194,272,000$ | 1,184,708,000$ | 1,086,026,000$ | 1,143,068,000$ | 1,152,422,000$ | 1,183,070,000$ | 1,230,164,000$ | 1,012,975,000$ | 979,319,000$ | 982,436,000$ | 984,793,000$ | 951,048,000$ | 878,714,000$ | 874,273,000$ | 674,504,000$ | 695,769,000$ | 551,302,000$ | 555,641,000$ | 562,225,000$ | 550,989,000$ | 526,973,000$ | 514,558,000$ | 309,189,000$ | 320,148,000$ | 288,730,000$ | 294,247,000$ | 299,403,000$ | 314,337,000$ | 334,214,000$ | 344,228,000$ | 354,945,000$ | 312,098,000$ | 338,200,000$ | 342,827,000$ | 354,232,000$ | 354,659,000$ | 356,892,000$ | 354,019,000$ | 351,522,000$ | 159,511,000$ | 152,367,000$ | 154,823,000$ | 165,760,000$ | 168,533,000$ |
| Total Current Liabilities | | 769,809,000$ | 750,271,000$ | 428,541,000$ | 455,145,000$ | 314,908,000$ | 307,221,000$ | 312,208,000$ | 352,118,000$ | 324,703,000$ | 323,494,000$ | 337,157,000$ | 318,004,000$ | 279,683,000$ | 284,229,000$ | 283,730,000$ | 322,929,000$ | 271,608,000$ | 266,077,000$ | 265,740,000$ | 262,543,000$ | 227,691,000$ | 225,172,000$ | 230,722,000$ | 240,885,000$ | 215,332,000$ | 204,199,000$ | 182,028,000$ | 186,034,000$ | 188,217,000$ | 194,863,000$ | 203,032,000$ | 208,018,000$ | 206,105,000$ | 210,242,000$ | 221,169,000$ | 203,738,000$ | 195,987,000$ | 195,424,000$ | 203,407,000$ | 199,916,000$ | 197,391,000$ | 196,391,000$ | 193,815,000$ | 153,303,000$ | 148,176,000$ | 150,159,000$ | 162,134,000$ | 164,579,000$ |
| Accounts Payable | | 12,847,000$ | 9,043,000$ | 14,770,000$ | 13,910,000$ | 10,781,000$ | 8,583,000$ | 9,921,000$ | 12,371,000$ | 8,729,000$ | 7,162,000$ | 10,464,000$ | 9,282,000$ | 7,717,000$ | 9,917,000$ | 8,041,000$ | 9,683,000$ | 6,667,000$ | 11,358,000$ | 10,105,000$ | 9,978,000$ | 6,372,000$ | 8,815,000$ | 10,215,000$ | 10,603,000$ | 6,882,000$ | 9,541,000$ | 9,823,000$ | 10,593,000$ | 8,299,000$ | 10,406,000$ | 8,913,000$ | 9,000,000$ | 6,657,000$ | 8,748,000$ | 9,491,000$ | 12,991,000$ | 9,647,000$ | 9,630,000$ | 11,917,000$ | 11,188,000$ | 9,363,000$ | 10,191,000$ | 10,241,000$ | 11,749,000$ | 7,076,000$ | 8,906,000$ | 8,480,000$ | 9,560,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 8,788,000$ | 8,250,000$ | 8,975,000$ | 9,202,000$ | 8,873,000$ | 9,447,000$ | 9,821,000$ | 10,114,000$ | 10,088,000$ | 10,090,000$ | 9,321,000$ | 7,471,000$ | 7,443,000$ | 7,843,000$ | 8,075,000$ | 7,926,000$ | 7,269,000$ | 7,361,000$ | 7,154,000$ | 7,015,000$ | 6,271,000$ | 6,618,000$ | 6,601,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 27,516,000$ | 24,840,000$ | 32,844,000$ | 35,219,000$ | 24,876,000$ | 19,444,000$ | 18,044,000$ | 22,499,000$ | 24,935,000$ | 26,514,000$ | 23,254,000$ | 16,765,000$ | 16,878,000$ | 15,469,000$ | 18,658,000$ | 19,491,000$ | 15,712,000$ | 11,209,000$ | 14,930,000$ | 16,201,000$ | 11,371,000$ | 10,179,000$ | 13,108,000$ | 18,685,000$ | 20,434,000$ | 20,605,000$ | 11,887,000$ | 12,686,000$ | 15,498,000$ | 16,026,000$ | 18,797,000$ | 20,496,000$ | 19,354,000$ | 24,751,000$ | 32,890,000$ | 12,999,000$ | 17,796,000$ | 17,528,000$ | 22,529,000$ | 21,465,000$ | 21,723,000$ | 24,873,000$ | 29,992,000$ | 25,936,000$ | 24,634,000$ | 23,510,000$ | 27,732,000$ | 29,345,000$ |
| Total Noncurrent Liabilities | | 1,174,220,000$ | 1,210,620,000$ | 1,602,030,000$ | 1,633,033,000$ | 879,364,000$ | 877,487,000$ | 773,818,000$ | 790,950,000$ | 827,719,000$ | 859,576,000$ | 893,007,000$ | 694,971,000$ | 699,636,000$ | 698,207,000$ | 701,063,000$ | 628,119,000$ | 607,106,000$ | 608,196,000$ | 408,764,000$ | 433,226,000$ | 323,611,000$ | 330,469,000$ | 331,503,000$ | 310,104,000$ | 311,641,000$ | 310,359,000$ | 127,161,000$ | 134,114,000$ | 100,513,000$ | 99,384,000$ | 96,371,000$ | 106,319,000$ | 128,109,000$ | 133,986,000$ | 133,776,000$ | 108,360,000$ | 142,213,000$ | 147,403,000$ | 150,825,000$ | 154,743,000$ | 159,501,000$ | 157,628,000$ | 157,707,000$ | 6,208,000$ | 4,191,000$ | 4,664,000$ | 3,626,000$ | 3,954,000$ |
| Long Term Debt | | 1,060,713,000$ | 1,100,244,000$ | 1,510,000,000$ | 1,526,267,000$ | | | | 710,883,000$ | 743,634,000$ | 776,362,000$ | 804,102,000$ | 611,845,000$ | 612,887,000$ | 613,904,000$ | 614,934,000$ | 534,527,000$ | 538,658,000$ | 542,780,000$ | 343,758,000$ | 364,260,000$ | 271,261,000$ | 276,762,000$ | 280,382,000$ | 284,002,000$ | 287,622,000$ | 291,194,000$ | 108,042,000$ | 110,270,000$ | 111,725,000$ | 113,180,000$ | 114,635,000$ | 116,090,000$ | 108,303,000$ | 111,964,000$ | 115,625,000$ | 120,000,000$ | 123,750,000$ | 127,500,000$ | 131,250,000$ | 135,000,000$ | 136,875,000$ | 138,750,000$ | 140,625,000$ | 0$ | | | | |
| Long Term Capital Lease Obligations | | 22,705,000$ | 22,548,000$ | 24,260,000$ | 26,259,000$ | 8,597,000$ | 9,970,000$ | 11,208,000$ | 13,000,000$ | 15,086,000$ | 17,654,000$ | 17,341,000$ | 15,041,000$ | 16,662,000$ | 18,965,000$ | 21,230,000$ | 23,130,000$ | 24,010,000$ | 26,541,000$ | 27,342,000$ | 26,966,000$ | 19,442,000$ | 19,896,000$ | 21,049,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 5,857,000$ | 5,128,000$ | 6,699,000$ | 5,958,000$ | 4,372,000$ | 4,535,000$ | 4,153,000$ | 4,547,000$ | 4,592,000$ | 4,983,000$ | 8,904,000$ | 8,687,000$ | 10,679,000$ | 7,991,000$ | 7,197,000$ | 8,940,000$ | 11,158,000$ | 11,717,000$ | 12,129,000$ | 15,092,000$ | 13,057,000$ | 14,070,000$ | 10,320,000$ | 6,350,000$ | 7,376,000$ | 4,619,000$ | 4,840,000$ | 5,315,000$ | 5,720,000$ | 5,979,000$ | 6,003,000$ | 5,967,000$ | 5,239,000$ | 5,404,000$ | 5,097,000$ | 11,758,000$ | 3,785,000$ | 3,756,000$ | 3,715,000$ | 3,787,000$ | 6,272,000$ | 6,587,000$ | 4,330,000$ | 2,525,000$ | 1,645,000$ | 1,776,000$ | 2,543,000$ | 2,470,000$ |
| Total Equity | | 477,682,000$ | 452,701,000$ | 431,847,000$ | 438,788,000$ | 425,612,000$ | 401,667,000$ | 461,743,000$ | 459,715,000$ | 445,046,000$ | 418,815,000$ | 413,443,000$ | 398,504,000$ | 366,973,000$ | 372,146,000$ | 368,323,000$ | 412,489,000$ | 396,773,000$ | 365,721,000$ | 352,553,000$ | 346,013,000$ | 368,166,000$ | 339,961,000$ | 327,957,000$ | 330,282,000$ | 332,952,000$ | 315,347,000$ | 306,702,000$ | 324,002,000$ | 336,702,000$ | 342,726,000$ | 383,737,000$ | 404,381,000$ | 391,602,000$ | 392,836,000$ | 386,186,000$ | 442,729,000$ | 494,579,000$ | 491,403,000$ | 522,636,000$ | 522,464,000$ | 529,742,000$ | 522,999,000$ | 538,070,000$ | 543,245,000$ | 524,277,000$ | 518,526,000$ | 524,674,000$ | 513,654,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 477,682,000$ | 452,701,000$ | 431,847,000$ | 438,788,000$ | 425,612,000$ | 401,667,000$ | 461,743,000$ | 459,715,000$ | 445,046,000$ | 418,815,000$ | 413,443,000$ | 398,504,000$ | 366,973,000$ | 372,146,000$ | 368,323,000$ | 412,489,000$ | 396,773,000$ | 365,721,000$ | 352,553,000$ | 346,013,000$ | 368,166,000$ | 339,961,000$ | 327,957,000$ | 330,282,000$ | 332,952,000$ | 315,347,000$ | 306,702,000$ | 324,002,000$ | 336,702,000$ | 342,726,000$ | 383,737,000$ | 404,381,000$ | 391,602,000$ | 392,836,000$ | 386,186,000$ | 442,729,000$ | 494,579,000$ | 491,403,000$ | 522,636,000$ | 522,464,000$ | 529,742,000$ | 522,999,000$ | 538,070,000$ | 543,245,000$ | 524,277,000$ | 518,526,000$ | 524,674,000$ | 513,654,000$ |
| Additional Paid-In Capital | | 371,623,000$ | 362,091,000$ | 353,039,000$ | 354,158,000$ | 338,594,000$ | 330,382,000$ | 372,273,000$ | 370,579,000$ | 361,062,000$ | 347,101,000$ | 338,370,000$ | 331,650,000$ | 318,559,000$ | 309,913,000$ | 303,240,000$ | 354,235,000$ | | | | 305,802,000$ | | | | 295,503,000$ | | | | 266,602,000$ | | | | 249,363,000$ | | | | 239,011,000$ | | | | 227,424,000$ | | | | 209,271,000$ | | | | 204,792,000$ |
| Retained Earnings | | 138,051,000$ | 123,254,000$ | 115,999,000$ | 120,405,000$ | 119,241,000$ | 105,590,000$ | 123,429,000$ | 120,858,000$ | 115,133,000$ | 103,995,000$ | 108,286,000$ | 101,656,000$ | 86,513,000$ | 93,885,000$ | 93,661,000$ | 90,256,000$ | 83,455,000$ | 60,301,000$ | 71,118,000$ | 72,547,000$ | 90,425,000$ | 73,923,000$ | 64,475,000$ | 64,303,000$ | 76,486,000$ | 61,744,000$ | 60,462,000$ | 85,125,000$ | 68,329,000$ | 74,655,000$ | 107,800,000$ | 145,247,000$ | 162,139,000$ | 173,617,000$ | 173,689,000$ | 195,694,000$ | 281,303,000$ | 282,918,000$ | 316,082,000$ | 319,162,000$ | 328,632,000$ | 332,757,000$ | 342,136,000$ | 347,193,000$ | 332,729,000$ | | | 320,006,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 35,461,000$ | | | | 23,114,000$ | | | | 22,512,000$ | 24,105,000$ | 26,808,000$ | 29,305,000$ | 31,056,000$ | 31,279,000$ | 33,902,000$ | 34,496,000$ | 33,981,000$ | 25,713,000$ | 26,514,000$ | 27,650,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |