| HEALTHEQUITY, INC. (HQY) |
| 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 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 |
| Fiscal Period | | Q1-FY2027 | 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 |
| Total Revenue | | 354,641,000$ | 334,586,000$ | 322,164,000$ | 325,835,000$ | 330,844,000$ | 311,817,000$ | 300,432,000$ | 299,928,000$ | 287,597,000$ | 262,387,000$ | 249,219,000$ | 243,549,000$ | 244,432,000$ | 233,841,000$ | 216,086,000$ | 206,142,000$ | 205,679,000$ | 203,297,000$ | 179,954,000$ | 189,103,000$ | 184,202,000$ | 188,169,000$ | 179,351,000$ | 176,039,000$ | 190,011,000$ | 201,200,000$ | 157,118,000$ | 86,623,000$ | 87,052,000$ | 75,777,000$ | 70,495,000$ | 71,067,000$ | 69,904,000$ | 60,436,000$ | 56,789,000$ | 56,879,000$ | 55,421,000$ | 46,814,000$ | 43,358,000$ | 44,185,000$ | 44,013,000$ | 35,886,000$ | 30,556,000$ | 30,494,000$ | 29,850,000$ | 24,871,000$ | 21,862,000$ | 20,891,000$ |
| QoQ% | | 5.99% | 3.86% | (1.13%) | (1.51%) | 6.10% | 3.79% | .17% | 4.29% | 9.61% | 5.28% | 2.33% | (.36%) | 4.53% | 8.22% | 4.82% | .23% | 1.17% | 12.97% | (4.84%) | 2.66% | (2.11%) | 4.92% | 1.88% | (7.35%) | (5.56%) | 28.06% | 81.38% | (.49%) | 14.88% | 7.49% | (.81%) | 1.66% | 15.67% | 6.42% | (.16%) | 2.63% | 18.39% | 7.97% | (1.87%) | .39% | 22.65% | 17.44% | .20% | 2.16% | 20.02% | 13.76% | 4.65% | 3.26% |
| YoY% | | 7.19% | 7.30% | 7.23% | 8.64% | 15.04% | 18.84% | 20.55% | 23.15% | 17.66% | 12.21% | 15.33% | 18.15% | 18.84% | 15.02% | 20.08% | 9.01% | 11.66% | 8.04% | .34% | 7.42% | (3.06%) | (6.48%) | 14.15% | 103.22% | 118.27% | 165.52% | 122.88% | 21.89% | 24.53% | 25.38% | 24.14% | 24.94% | 26.13% | 29.10% | 30.98% | 28.73% | 25.92% | 30.45% | 41.90% | 44.90% | 47.45% | 44.29% | 39.77% | 45.97% | 47.55% | 44.93% | 43.38% | 39.44% |
| Cost Of Revenue | | 98,329,000$ | 106,439,000$ | 94,101,000$ | 93,240,000$ | 106,533,000$ | 122,774,000$ | 103,406,000$ | 95,876,000$ | 100,459,000$ | 99,067,000$ | 90,037,000$ | 91,884,000$ | 95,962,000$ | 99,068,000$ | 88,768,000$ | 87,894,000$ | 94,083,000$ | 97,683,000$ | 76,382,000$ | 76,876,000$ | 80,850,000$ | 87,251,000$ | 74,793,000$ | 74,255,000$ | 81,937,000$ | 87,519,000$ | 61,083,000$ | 28,183,000$ | 29,299,000$ | 31,332,000$ | 24,678,000$ | 24,492,000$ | 25,548,000$ | 28,790,000$ | 23,062,000$ | 21,077,000$ | 21,680,000$ | 22,585,000$ | 17,467,000$ | 15,631,000$ | 16,332,000$ | 17,455,000$ | 12,880,000$ | 11,909,000$ | 11,944,000$ | 12,358,000$ | 9,630,000$ | 9,122,000$ |
| Gross Profit | | 256,312,000$ | 228,147,000$ | 228,063,000$ | 232,595,000$ | 224,311,000$ | 189,043,000$ | 197,026,000$ | 204,052,000$ | 187,138,000$ | 163,320,000$ | 159,182,000$ | 151,665,000$ | 148,470,000$ | 134,773,000$ | 127,318,000$ | 118,248,000$ | 111,596,000$ | 105,614,000$ | 103,572,000$ | 112,227,000$ | 103,352,000$ | 100,918,000$ | 104,558,000$ | 101,784,000$ | 108,074,000$ | 113,681,000$ | 96,035,000$ | 58,440,000$ | 57,753,000$ | 44,445,000$ | 45,817,000$ | 46,575,000$ | 44,356,000$ | 31,646,000$ | 33,727,000$ | 35,802,000$ | 33,741,000$ | 24,229,000$ | 25,891,000$ | 28,554,000$ | 27,681,000$ | 18,431,000$ | 17,676,000$ | 18,585,000$ | 17,906,000$ | 12,513,000$ | 12,232,000$ | 11,769,000$ |
| Gross Margin | | 72.27% | 68.19% | 70.79% | 71.38% | 67.80% | 60.63% | 65.58% | 68.03% | 65.07% | 62.24% | 63.87% | 62.27% | 60.74% | 57.63% | 58.92% | 57.36% | 54.26% | 51.95% | 57.56% | 59.35% | 56.11% | 53.63% | 58.30% | 57.82% | 56.88% | 56.50% | 61.12% | 67.47% | 66.34% | 58.65% | 64.99% | 65.54% | 63.45% | 52.36% | 59.39% | 62.94% | 60.88% | 51.76% | 59.71% | 64.62% | 62.89% | 51.36% | 57.85% | 60.95% | 59.99% | 50.31% | 55.95% | 56.34% |
| Operating Expenses | | 153,359,000$ | 157,076,000$ | 149,368,000$ | 142,983,000$ | 141,233,000$ | 146,893,000$ | 177,401,000$ | 145,123,000$ | 145,508,000$ | 124,433,000$ | 128,291,000$ | 126,925,000$ | 125,289,000$ | 121,557,000$ | 121,776,000$ | 120,660,000$ | 118,885,000$ | 132,864,000$ | 103,938,000$ | 113,102,000$ | 99,099,000$ | 102,505,000$ | 93,056,000$ | 92,756,000$ | 93,003,000$ | 99,139,000$ | 86,113,000$ | 33,576,000$ | 30,075,000$ | 27,864,000$ | 26,831,000$ | 25,012,000$ | 23,816,000$ | 23,212,000$ | 20,165,000$ | 19,307,000$ | 17,814,000$ | 18,048,000$ | 16,849,000$ | 15,815,000$ | 14,431,000$ | 14,072,000$ | 11,372,000$ | 11,087,000$ | 9,924,000$ | 10,493,000$ | 7,938,000$ | 6,698,000$ |
| Operating Income | | 102,953,000$ | 71,071,000$ | 78,695,000$ | 89,612,000$ | 83,078,000$ | 42,150,000$ | 19,625,000$ | 58,929,000$ | 41,630,000$ | 38,887,000$ | 30,891,000$ | 24,740,000$ | 23,181,000$ | 13,216,000$ | 5,542,000$ | (2,412,000$) | (7,289,000$) | (27,250,000$) | (366,000$) | (875,000$) | 4,253,000$ | (1,587,000$) | 11,502,000$ | 9,028,000$ | 15,071,000$ | 14,542,000$ | 9,922,000$ | 24,864,000$ | 27,678,000$ | 16,581,000$ | 18,986,000$ | 21,563,000$ | 20,540,000$ | 8,434,000$ | 13,562,000$ | 16,495,000$ | 15,927,000$ | 6,181,000$ | 9,042,000$ | 12,739,000$ | 13,250,000$ | 4,359,000$ | 6,304,000$ | 7,498,000$ | 7,982,000$ | 2,020,000$ | 4,294,000$ | 5,071,000$ |
| Operating Margin | | 29.03% | 21.24% | 24.43% | 27.50% | 25.11% | 13.52% | 6.53% | 19.65% | 14.48% | 14.82% | 12.40% | 10.16% | 9.48% | 5.65% | 2.57% | (1.17%) | (3.54%) | (13.40%) | (.20%) | (.46%) | 2.31% | (.84%) | 6.41% | 5.13% | 7.93% | 7.23% | 6.32% | 28.70% | 31.80% | 21.88% | 26.93% | 30.34% | 29.38% | 13.96% | 23.88% | 29.00% | 28.74% | 13.20% | 20.85% | 28.83% | 30.11% | 12.15% | 20.63% | 24.59% | 26.74% | 8.12% | 19.64% | 24.27% |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | 11,795,000$ | 13,641,000$ | 13,545,000$ | 13,272,000$ | 14,997,000$ | 14,305,000$ | 12,165,000$ | 11,493,000$ | 10,461,000$ | 10,748,000$ | 11,881,000$ | 7,254,000$ | 6,689,000$ | 6,771,000$ | 6,952,000$ | 8,895,000$ | 12,263,000$ | 14,417,000$ | 10,225,000$ | 67,000$ | 63,000$ | 66,000$ | 68,000$ | 0$ | 0$ | | | | | | | | | | | | | | | 0$ |
| Income Before Tax | | 92,413,000$ | 60,899,000$ | 67,532,000$ | 78,048,000$ | 70,953,000$ | 29,961,000$ | 6,218,000$ | 46,616,000$ | 33,239,000$ | 29,717,000$ | 21,087,000$ | 14,224,000$ | 10,012,000$ | 8,000$ | (6,180,000$) | (13,873,000$) | (18,051,000$) | (43,765,000$) | (9,125,000$) | (7,785,000$) | (6,066,000$) | (1,342,000$) | 4,129,000$ | (691,000$) | 2,044,000$ | (607,000$) | (31,252,000$) | 23,736,000$ | 51,278,000$ | 16,360,000$ | 17,431,000$ | 21,488,000$ | 20,539,000$ | 6,728,000$ | 13,167,000$ | 16,457,000$ | 15,837,000$ | 6,023,000$ | 8,786,000$ | 12,702,000$ | 12,609,000$ | 4,296,000$ | 6,425,000$ | 6,956,000$ | 7,877,000$ | 1,922,000$ | 4,149,000$ | 5,032,000$ |
| Tax Expenses | | 22,995,000$ | 11,159,000$ | 15,840,000$ | 18,194,000$ | 17,038,000$ | 3,596,000$ | 515,000$ | 10,794,000$ | 4,426,000$ | 3,353,000$ | 6,414,000$ | 3,643,000$ | 5,918,000$ | 217,000$ | (4,539,000$) | (3,219,000$) | (4,412,000$) | (10,947,000$) | (4,087,000$) | (3,967,000$) | (3,451,000$) | (6,709,000$) | 2,340,000$ | (543,000$) | 218,000$ | (417,000$) | (9,918,000$) | 4,370,000$ | 9,456,000$ | 3,241,000$ | 1,745,000$ | (1,029,000$) | (2,038,000$) | 823,000$ | 2,685,000$ | (489,000$) | 1,808,000$ | 1,961,000$ | 2,778,000$ | 4,469,000$ | 4,536,000$ | 1,168,000$ | 2,338,000$ | 2,535,000$ | 2,900,000$ | 551,000$ | 1,100,000$ | 2,004,000$ |
| Net Income | | 69,418,000$ | 49,740,000$ | 51,692,000$ | 59,854,000$ | 53,915,000$ | 26,365,000$ | 5,703,000$ | 35,822,000$ | 28,813,000$ | 26,364,000$ | 14,673,000$ | 10,581,000$ | 4,094,000$ | (209,000$) | (1,641,000$) | (10,654,000$) | (13,639,000$) | (32,818,000$) | (5,038,000$) | (3,818,000$) | (2,615,000$) | 5,367,000$ | 1,789,000$ | (148,000$) | 1,826,000$ | (190,000$) | (21,334,000$) | 19,366,000$ | 41,822,000$ | 13,119,000$ | 15,686,000$ | 22,517,000$ | 22,577,000$ | 5,905,000$ | 10,482,000$ | 16,946,000$ | 14,029,000$ | 4,062,000$ | 6,008,000$ | 8,233,000$ | 8,073,000$ | 3,128,000$ | 4,087,000$ | 4,421,000$ | 4,977,000$ | 1,371,000$ | 3,049,000$ | 3,028,000$ |
| Profit Margin | | 19.57% | 14.87% | 16.05% | 18.37% | 16.30% | 8.46% | 1.90% | 11.94% | 10.02% | 10.05% | 5.89% | 4.35% | 1.68% | (.09%) | (.76%) | (5.17%) | (6.63%) | (16.14%) | (2.80%) | (2.02%) | (1.42%) | 2.85% | 1.00% | (.08%) | .96% | (.09%) | (13.58%) | 22.36% | 48.04% | 17.31% | 22.25% | 31.68% | 32.30% | 9.77% | 18.46% | 29.79% | 25.31% | 8.68% | 13.86% | 18.63% | 18.34% | 8.72% | 13.38% | 14.50% | 16.67% | 5.51% | 13.95% | 14.49% |
| TTM | | 17.25% | 16.39% | 14.86% | 11.49% | 9.80% | 8.06% | 8.41% | 9.61% | 7.71% | 5.57% | 3.00% | 1.37% | (.93%) | (3.03%) | (7.07%) | (7.82%) | (7.11%) | (5.85%) | (.82%) | .10% | .60% | 1.20% | .44% | (2.74%) | (.05%) | 7.46% | 13.03% | 28.13% | 30.60% | 25.73% | 24.53% | 23.81% | 22.91% | 20.64% | 21.08% | 20.27% | 17.04% | 14.79% | 15.20% | 15.21% | 13.98% | 13.10% | 12.83% | 12.91% | 12.75% | 11.57% | 5.09% | 4.09% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (442,000$) | 29,000$ | 1,463,000$ |
| Earnings to Common Shareholders | | 69,418,000$ | 49,740,000$ | 51,692,000$ | 59,854,000$ | 53,915,000$ | 26,365,000$ | 5,703,000$ | 35,822,000$ | 28,813,000$ | 26,364,000$ | 14,673,000$ | 10,581,000$ | 4,094,000$ | (209,000$) | (1,641,000$) | (10,654,000$) | (13,639,000$) | (32,818,000$) | (5,038,000$) | (3,818,000$) | (2,615,000$) | 5,367,000$ | 1,789,000$ | (148,000$) | 1,826,000$ | (190,000$) | (21,334,000$) | 19,366,000$ | 41,822,000$ | 13,119,000$ | 15,686,000$ | 22,517,000$ | 22,577,000$ | 5,905,000$ | 10,482,000$ | 16,946,000$ | 14,029,000$ | 4,062,000$ | 6,008,000$ | 8,233,000$ | 8,073,000$ | 3,128,000$ | 4,087,000$ | 4,421,000$ | 4,977,000$ | 1,813,000$ | 3,020,000$ | 1,565,000$ |
| QoQ% | | 39.56% | (3.78%) | (13.64%) | 11.02% | 104.50% | 362.30% | (84.08%) | 24.33% | 9.29% | 79.68% | 38.67% | 158.45% | 2,058.85% | 87.26% | 84.60% | 21.89% | 58.44% | (551.41%) | (31.95%) | (46.00%) | (148.72%) | 200.00% | 1,308.78% | (108.11%) | 1,061.05% | 99.11% | (210.16%) | (53.69%) | 218.79% | (16.37%) | (30.34%) | (.27%) | 282.34% | (43.67%) | (38.15%) | 20.79% | 245.37% | (32.39%) | (27.03%) | 1.98% | 158.09% | (23.47%) | (7.56%) | (11.17%) | 174.52% | (39.97%) | 92.97% | (59.34%) |
| YoY% | | 28.76% | 88.66% | 806.40% | 67.09% | 87.12% | .00% | (61.13%) | 238.55% | 603.79% | 12,714.35% | 994.15% | 199.32% | 130.02% | 99.36% | 67.43% | (179.05%) | (421.57%) | (711.48%) | (381.61%) | (2,479.73%) | (243.21%) | 2,924.74% | 108.39% | (100.76%) | (95.63%) | (101.45%) | (236.01%) | (13.99%) | 85.24% | 122.17% | 49.65% | 32.88% | 60.93% | 45.37% | 74.47% | 105.83% | 73.78% | 29.86% | 47.00% | 86.23% | 62.21% | 72.53% | 35.33% | 182.49% | 29.31% | 120.49% | 397.53% | 127.14% |
| Earnings Per Share, Basic | | 0.82$ | 0.58$ | 0.60$ | 0.69$ | 0.62$ | 0.30$ | 0.07$ | 0.41$ | 0.33$ | 0.31$ | 0.17$ | 0.12$ | 0.05$ | 0.00$ | (0.02$) | (0.13$) | (0.16$) | (0.39$) | (0.06$) | (0.05$) | (0.03$) | 0.07$ | 0.02$ | 0.00$ | 0.03$ | 0.00$ | (0.30$) | 0.30$ | 0.67$ | 0.21$ | 0.25$ | 0.36$ | 0.37$ | 0.10$ | 0.17$ | 0.28$ | 0.23$ | 0.07$ | 0.10$ | 0.14$ | 0.14$ | 0.05$ | 0.07$ | 0.08$ | 0.09$ | 0.03$ | 0.06$ | 0.19$ |
| Earnings Per Share, Diluted | | 0.82$ | 0.57$ | 0.59$ | 0.68$ | 0.61$ | 0.29$ | 0.06$ | 0.40$ | 0.33$ | 0.30$ | 0.17$ | 0.12$ | 0.05$ | 0.00$ | (0.02$) | (0.13$) | (0.16$) | (0.39$) | (0.06$) | (0.05$) | (0.03$) | 0.07$ | 0.02$ | 0.00$ | 0.03$ | 0.00$ | (0.30$) | 0.30$ | 0.65$ | 0.21$ | 0.25$ | 0.36$ | 0.36$ | 0.09$ | 0.17$ | 0.27$ | 0.23$ | 0.07$ | 0.10$ | 0.14$ | 0.14$ | 0.05$ | 0.07$ | 0.08$ | 0.09$ | 0.03$ | 0.05$ | 0.04$ |
| Unlevered FCF Per Share, Basic | | 1.15$ | 1.38$ | 1.60$ | 1.56$ | 0.75$ | 0.87$ | 1.04$ | 1.23$ | 0.75$ | 0.89$ | 0.66$ | 0.90$ | 0.37$ | 0.65$ | 0.56$ | 0.46$ | 0.07$ | 0.58$ | 0.26$ | 0.40$ | 0.35$ | 0.77$ | 0.65$ | 0.72$ | 0.11$ | 0.41$ | 0.22$ | 0.45$ | 0.39$ | 0.52$ | 0.44$ | 0.46$ | 0.35$ | 0.29$ | 0.35$ | 0.39$ | 0.24$ | 0.23$ | 0.24$ | 0.21$ | 0.03$ | 0.13$ | 0.19$ | 0.09$ | 0.02$ | 0.08$ | 0.07$ | 0.47$ |
| Unlevered FCF Per Share, Diluted | | 1.14$ | 1.36$ | 1.58$ | 1.54$ | 0.73$ | 0.84$ | 1.02$ | 1.21$ | 0.73$ | 0.87$ | 0.65$ | 0.89$ | 0.36$ | 0.65$ | 0.56$ | 0.46$ | 0.07$ | 0.58$ | 0.26$ | 0.40$ | 0.35$ | 0.74$ | 0.64$ | 0.72$ | 0.10$ | 0.39$ | 0.22$ | 0.44$ | 0.38$ | 0.51$ | 0.43$ | 0.45$ | 0.34$ | 0.28$ | 0.34$ | 0.38$ | 0.23$ | 0.23$ | 0.23$ | 0.21$ | 0.03$ | 0.12$ | 0.18$ | 0.09$ | 0.02$ | 0.07$ | 0.07$ | 0.09$ |
| Average Shares, Basic | | 84,413,000 | 85,328,000 | 85,995,000 | 86,550,000 | 86,655,000 | 86,684,000 | 87,193,000 | 87,131,000 | 86,472,000 | 85,996,000 | 85,697,000 | 85,533,000 | 85,030,000 | 84,731,000 | 84,572,000 | 84,443,000 | 84,022,000 | 83,753,000 | 83,551,000 | 83,481,000 | 81,747,000 | 76,916,000 | 76,701,000 | 72,343,000 | 70,980,000 | 71,034,000 | 70,524,000 | 64,220,000 | 62,326,000 | 62,206,000 | 62,088,000 | 61,880,000 | 61,170,000 | 60,761,000 | 60,562,000 | 60,173,000 | 59,720,000 | 59,456,000 | 58,938,000 | 58,246,000 | 57,820,000 | 57,730,000 | 57,353,000 | 56,730,000 | 55,063,000 | 55,544,000 | 53,678,000 | 8,135,000 |
| Average Shares, Diluted | | 85,006,000 | 86,761,000 | 86,970,000 | 87,746,000 | 88,415,000 | 89,708,000 | 88,634,000 | 88,646,000 | 88,324,000 | 88,263,000 | 87,122,000 | 86,341,000 | 86,102,000 | 84,731,000 | 84,572,000 | 84,443,000 | 84,022,000 | 83,753,000 | 83,551,000 | 83,481,000 | 81,747,000 | 80,236,000 | 77,845,000 | 72,343,000 | 72,292,000 | 73,804,000 | 70,524,000 | 65,583,000 | 63,901,000 | 63,467,000 | 63,923,000 | 63,397,000 | 62,693,000 | 62,383,000 | 61,868,000 | 61,765,000 | 61,400,000 | 60,453,000 | 60,073,000 | 59,651,000 | 59,399,000 | 59,487,000 | 59,263,000 | 58,932,000 | 57,770,000 | 64,455,000 | 57,553,000 | 41,680,000 |
| EBIT | | 92,413,000$ | 60,899,000$ | 67,532,000$ | 78,048,000$ | 70,953,000$ | 29,961,000$ | 6,218,000$ | 46,616,000$ | 45,034,000$ | 43,358,000$ | 34,632,000$ | 27,496,000$ | 25,009,000$ | 14,313,000$ | 5,985,000$ | (2,380,000$) | (7,590,000$) | (33,017,000$) | 2,756,000$ | (531,000$) | 623,000$ | 5,429,000$ | 11,081,000$ | 8,204,000$ | 14,307,000$ | 13,810,000$ | (21,027,000$) | 23,803,000$ | 51,341,000$ | 16,426,000$ | 17,499,000$ | 21,488,000$ | 20,539,000$ | 6,728,000$ | 13,167,000$ | 16,457,000$ | 15,837,000$ | 6,023,000$ | 8,786,000$ | 12,702,000$ | 12,609,000$ | 4,296,000$ | 6,425,000$ | 6,956,000$ | 7,877,000$ | 1,922,000$ | 4,149,000$ | 5,032,000$ |
| EBITDA | | 130,627,000$ | 99,581,000$ | 106,312,000$ | 116,502,000$ | 109,694,000$ | 69,143,000$ | 46,939,000$ | 90,226,000$ | 83,972,000$ | 81,269,000$ | 72,412,000$ | 65,842,000$ | 64,050,000$ | 54,788,000$ | 46,485,000$ | 38,360,000$ | 31,896,000$ | 5,807,000$ | 36,301,000$ | 32,520,000$ | 32,391,000$ | 35,848,000$ | 40,460,000$ | 36,803,000$ | 41,814,000$ | 40,371,000$ | (1,958,000$) | 28,752,000$ | 56,114,000$ | 21,113,000$ | 22,081,000$ | 25,884,000$ | 25,059,000$ | 11,538,000$ | 17,173,000$ | 20,111,000$ | 19,319,000$ | 9,666,000$ | 12,204,000$ | 15,880,000$ | 15,556,000$ | 7,167,000$ | 8,490,000$ | 8,871,000$ | 9,627,000$ | 3,625,000$ | 5,693,000$ | 5,032,000$ |