| PROGRESS SOFTWARE CORP /MA (PRGS) |
| 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-May-31 | 2026-Feb-28 | 2025-Nov-30 | 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 |
| Fiscal Period | | 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 | Q4-FY2014 | Q3-FY2014 |
| Total Revenue | | 253,465,000$ | 247,799,000$ | 252,666,000$ | 249,795,000$ | 237,355,000$ | 238,015,000$ | 214,961,000$ | 178,686,000$ | 175,077,000$ | 184,685,000$ | 176,970,000$ | 174,992,000$ | 178,251,000$ | 164,226,000$ | 157,127,000$ | 151,217,000$ | 148,747,000$ | 144,922,000$ | 140,128,000$ | 147,417,000$ | 122,488,000$ | 121,280,000$ | 122,385,000$ | 109,699,000$ | 100,383,000$ | 109,683,000$ | 117,038,000$ | 106,716,000$ | 99,995,000$ | 89,549,000$ | 98,104,000$ | 95,683,000$ | 96,102,000$ | 95,410,000$ | 116,079,000$ | 97,310,000$ | 93,213,000$ | 90,970,000$ | 117,724,000$ | 102,018,000$ | 96,118,000$ | 89,481,000$ | 112,719,000$ | 94,637,000$ | 88,817,000$ | 81,381,000$ | 97,894,000$ | 79,274,000$ |
| QoQ% | | 2.29% | (1.93%) | 1.15% | 5.24% | (.28%) | 10.73% | 20.30% | 2.06% | (5.20%) | 4.36% | 1.13% | (1.83%) | 8.54% | 4.52% | 3.91% | 1.66% | 2.64% | 3.42% | (4.94%) | 20.35% | 1.00% | (.90%) | 11.56% | 9.28% | (8.48%) | (6.28%) | 9.67% | 6.72% | 11.67% | (8.72%) | 2.53% | (.44%) | .73% | (17.81%) | 19.29% | 4.40% | 2.47% | (22.73%) | 15.40% | 6.14% | 7.42% | (20.62%) | 19.11% | 6.55% | 9.14% | (16.87%) | 23.49% | (1.92%) |
| YoY% | | 6.79% | 4.11% | 17.54% | 39.80% | 35.57% | 28.88% | 21.47% | 2.11% | (1.78%) | 12.46% | 12.63% | 15.72% | 19.84% | 13.32% | 12.13% | 2.58% | 21.44% | 19.49% | 14.50% | 34.38% | 22.02% | 10.57% | 4.57% | 2.80% | .39% | 22.48% | 19.30% | 11.53% | 4.05% | (6.14%) | (15.49%) | (1.67%) | 3.10% | 4.88% | (1.40%) | (4.62%) | (3.02%) | 1.66% | 4.44% | 7.80% | 8.22% | 9.95% | 15.14% | 19.38% | 9.89% | 9.18% | 7.60% | 2.19% |
| Cost Of Revenue | | 44,872,000$ | 43,864,000$ | 46,526,000$ | 47,536,000$ | 47,288,000$ | 46,231,000$ | 36,538,000$ | 29,064,000$ | 32,071,000$ | 32,809,000$ | 33,663,000$ | 32,919,000$ | 33,778,000$ | 26,217,000$ | 23,531,000$ | 23,796,000$ | 23,957,000$ | 23,212,000$ | 21,080,000$ | 20,068,000$ | 19,310,000$ | 17,991,000$ | 18,231,000$ | 14,738,000$ | 14,259,000$ | 14,886,000$ | 20,766,000$ | 20,825,000$ | 17,611,000$ | 16,039,000$ | 16,731,000$ | 16,696,000$ | 16,643,000$ | 16,903,000$ | 17,959,000$ | 18,075,000$ | 17,367,000$ | 10,492,000$ | 11,543,000$ | 11,825,000$ | 11,063,000$ | 10,329,000$ | 9,759,000$ | 9,612,000$ | 10,288,000$ | 11,275,000$ | 8,588,000$ | 5,222,000$ |
| Gross Profit | | 208,593,000$ | 203,935,000$ | 206,140,000$ | 202,259,000$ | 190,067,000$ | 191,784,000$ | 178,423,000$ | 149,622,000$ | 143,006,000$ | 151,876,000$ | 143,307,000$ | 142,073,000$ | 144,473,000$ | 138,009,000$ | 133,596,000$ | 127,421,000$ | 124,790,000$ | 121,710,000$ | 119,048,000$ | 127,349,000$ | 103,178,000$ | 103,289,000$ | 104,154,000$ | 94,961,000$ | 86,124,000$ | 94,797,000$ | 96,272,000$ | 85,891,000$ | 82,384,000$ | 73,510,000$ | 81,373,000$ | 75,907,000$ | 76,221,000$ | 78,507,000$ | 98,120,000$ | 79,235,000$ | 75,846,000$ | 75,212,000$ | 101,186,000$ | 84,829,000$ | 79,883,000$ | 73,731,000$ | 97,483,000$ | 79,505,000$ | 73,071,000$ | 63,753,000$ | 86,755,000$ | 71,413,000$ |
| Gross Margin | | 82.30% | 82.30% | 81.59% | 80.97% | 80.08% | 80.58% | 83.00% | 83.74% | 81.68% | 82.24% | 80.98% | 81.19% | 81.05% | 84.04% | 85.02% | 84.26% | 83.89% | 83.98% | 84.96% | 86.39% | 84.24% | 85.17% | 85.10% | 86.57% | 85.80% | 86.43% | 82.26% | 80.49% | 82.39% | 82.09% | 82.95% | 79.33% | 79.31% | 82.28% | 84.53% | 81.43% | 81.37% | 82.68% | 85.95% | 83.15% | 83.11% | 82.40% | 86.48% | 84.01% | 82.27% | 78.34% | 88.62% | 90.08% |
| Operating Expenses | | 163,391,000$ | 157,470,000$ | 167,766,000$ | 158,385,000$ | 151,451,000$ | 159,358,000$ | 156,923,000$ | 109,273,000$ | 115,858,000$ | 116,870,000$ | 120,770,000$ | 112,702,000$ | 121,446,000$ | 102,421,000$ | 103,153,000$ | 95,400,000$ | 84,555,000$ | 92,278,000$ | 98,690,000$ | 81,303,000$ | 80,896,000$ | 75,873,000$ | 85,640,000$ | 61,768,000$ | 60,815,000$ | 64,085,000$ | 102,298,000$ | 69,931,000$ | 67,643,000$ | 58,101,000$ | 70,343,000$ | 56,804,000$ | 57,671,000$ | 59,376,000$ | 74,017,000$ | 58,936,000$ | 55,562,000$ | 73,990,000$ | 163,550,000$ | 71,223,000$ | 67,539,000$ | 67,026,000$ | 77,399,000$ | 70,911,000$ | 75,806,000$ | 74,939,000$ | 59,728,000$ | 51,982,000$ |
| Operating Income | | 45,202,000$ | 46,465,000$ | 38,374,000$ | 43,874,000$ | 38,616,000$ | 32,426,000$ | 21,500,000$ | 40,349,000$ | 27,148,000$ | 35,006,000$ | 22,537,000$ | 29,371,000$ | 23,027,000$ | 35,588,000$ | 30,443,000$ | 32,021,000$ | 40,235,000$ | 29,432,000$ | 20,358,000$ | 46,046,000$ | 22,282,000$ | 27,416,000$ | 18,514,000$ | 33,193,000$ | 25,309,000$ | 30,712,000$ | (6,026,000$) | 15,960,000$ | 14,741,000$ | 15,409,000$ | 11,030,000$ | 19,103,000$ | 18,550,000$ | 19,131,000$ | 28,809,000$ | 20,299,000$ | 20,284,000$ | 1,222,000$ | (62,364,000$) | 13,606,000$ | 12,344,000$ | 6,705,000$ | 20,081,000$ | 8,594,000$ | (2,735,000$) | (11,186,000$) | 27,027,000$ | 19,431,000$ |
| Operating Margin | | 17.83% | 18.75% | 15.19% | 17.56% | 16.27% | 13.62% | 10.00% | 22.58% | 15.51% | 18.95% | 12.74% | 16.78% | 12.92% | 21.67% | 19.38% | 21.18% | 27.05% | 20.31% | 14.53% | 31.24% | 18.19% | 22.61% | 15.13% | 30.26% | 25.21% | 28.00% | (5.15%) | 14.96% | 14.74% | 17.21% | 11.24% | 19.97% | 19.30% | 20.05% | 24.82% | 20.86% | 21.76% | 1.34% | (52.98%) | 13.34% | 12.84% | 7.49% | 17.82% | 9.08% | (3.08%) | (13.75%) | 27.61% | 24.51% |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | 7,344,000$ | 7,886,000$ | 8,532,000$ | 8,514,000$ | 5,848,000$ | 4,422,000$ | 4,009,000$ | 3,656,000$ | 3,703,000$ | 6,420,000$ | 6,510,000$ | 4,601,000$ | 2,514,000$ | 2,478,000$ | 2,302,000$ | 2,598,000$ | 2,792,000$ | 2,993,000$ | 3,321,000$ | 2,210,000$ | 1,389,000$ | 1,375,000$ | 1,337,000$ | 1,272,000$ | 1,165,000$ | 1,176,000$ | 1,221,000$ | 1,152,000$ | 1,082,000$ | 934,000$ | 1,174,000$ | 1,013,000$ | 1,057,000$ | 980,000$ | 987,000$ | 947,000$ | 1,139,000$ | 142,000$ | 122,000$ |
| Income Before Tax | | 28,840,000$ | 30,292,000$ | 22,256,000$ | 26,206,000$ | 19,864,000$ | 13,302,000$ | 12,250,000$ | 34,279,000$ | 20,128,000$ | 27,607,000$ | 14,172,000$ | 20,952,000$ | 14,609,000$ | 29,924,000$ | 26,776,000$ | 27,682,000$ | 36,845,000$ | 25,952,000$ | 14,199,000$ | 39,507,000$ | 17,064,000$ | 24,764,000$ | 16,627,000$ | 30,231,000$ | 22,462,000$ | 27,315,000$ | (9,577,000$) | 12,242,000$ | 12,424,000$ | 13,406,000$ | 8,842,000$ | 17,142,000$ | 17,266,000$ | 17,546,000$ | 14,957,000$ | 18,899,000$ | 18,732,000$ | (125,000$) | (63,461,000$) | 12,318,000$ | 10,983,000$ | 4,880,000$ | 18,940,000$ | 7,429,000$ | (3,760,000$) | (10,253,000$) | 26,672,000$ | 16,974,000$ |
| Tax Expenses | | 7,767,000$ | 7,479,000$ | (3,489,000$) | 6,793,000$ | 2,835,000$ | 2,356,000$ | 11,103,000$ | 5,815,000$ | 3,940,000$ | 4,968,000$ | (1,163,000$) | 1,854,000$ | 2,519,000$ | 6,250,000$ | 3,068,000$ | 5,885,000$ | 7,735,000$ | 5,498,000$ | (727,000$) | 8,531,000$ | 3,507,000$ | 5,803,000$ | (1,034,000$) | 6,254,000$ | 5,494,000$ | 6,199,000$ | (4,837,000$) | (1,315,000$) | 4,243,000$ | 4,004,000$ | 198,000$ | 2,752,000$ | 4,362,000$ | 3,814,000$ | 6,924,000$ | 7,727,000$ | 8,391,000$ | 400,000$ | 10,332,000$ | 4,742,000$ | 3,708,000$ | 1,664,000$ | 28,411,000$ | 11,555,000$ | (9,529,000$) | (9,282,000$) | 12,208,000$ | 5,879,000$ |
| Net Income | | 21,073,000$ | 22,813,000$ | 25,745,000$ | 19,413,000$ | 17,029,000$ | 10,946,000$ | 1,147,000$ | 28,464,000$ | 16,188,000$ | 22,639,000$ | 15,335,000$ | 19,098,000$ | 12,090,000$ | 23,674,000$ | 23,708,000$ | 21,797,000$ | 29,110,000$ | 20,454,000$ | 14,926,000$ | 30,976,000$ | 13,557,000$ | 18,961,000$ | 17,661,000$ | 23,977,000$ | 16,968,000$ | 21,116,000$ | (4,740,000$) | 13,557,000$ | 8,181,000$ | 9,402,000$ | 8,644,000$ | 14,390,000$ | 12,904,000$ | 13,732,000$ | 16,429,000$ | 11,172,000$ | 10,341,000$ | (525,000$) | (73,793,000$) | 7,576,000$ | 7,275,000$ | 3,216,000$ | (9,473,000$) | (4,126,000$) | 5,769,000$ | (971,000$) | 14,464,000$ | 11,095,000$ |
| Profit Margin | | 8.31% | 9.21% | 10.19% | 7.77% | 7.17% | 4.60% | .53% | 15.93% | 9.25% | 12.26% | 8.67% | 10.91% | 6.78% | 14.42% | 15.09% | 14.41% | 19.57% | 14.11% | 10.65% | 21.01% | 11.07% | 15.63% | 14.43% | 21.86% | 16.90% | 19.25% | (4.05%) | 12.70% | 8.18% | 10.50% | 8.81% | 15.04% | 13.43% | 14.39% | 14.15% | 11.48% | 11.09% | (.58%) | (62.68%) | 7.43% | 7.57% | 3.59% | (8.40%) | (4.36%) | 6.50% | (1.19%) | 14.78% | 14.00% |
| TTM | | 8.87% | 8.61% | 7.48% | 5.16% | 6.63% | 7.03% | 9.08% | 11.55% | 10.29% | 9.67% | 10.11% | 11.65% | 12.49% | 15.82% | 15.79% | 14.75% | 16.43% | 14.40% | 14.76% | 15.80% | 15.58% | 17.10% | 18.03% | 13.12% | 10.81% | 8.79% | 6.39% | 10.09% | 10.60% | 11.95% | 12.89% | 14.25% | 13.40% | 12.85% | 9.41% | (13.23%) | (13.96%) | (14.62%) | (13.75%) | 2.15% | (.79%) | (1.20%) | (2.33%) | 4.17% | 8.74% | 11.02% | 14.87% | 15.37% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 21,073,000$ | 22,813,000$ | 25,745,000$ | 19,413,000$ | 17,029,000$ | 10,946,000$ | 1,147,000$ | 28,464,000$ | 16,188,000$ | 22,639,000$ | 15,335,000$ | 19,098,000$ | 12,090,000$ | 23,674,000$ | 23,708,000$ | 21,797,000$ | 29,110,000$ | 20,454,000$ | 14,926,000$ | 30,976,000$ | 13,557,000$ | 18,961,000$ | 17,661,000$ | 23,977,000$ | 16,968,000$ | 21,116,000$ | (4,740,000$) | 13,557,000$ | 8,181,000$ | 9,402,000$ | 8,644,000$ | 14,390,000$ | 12,904,000$ | 13,732,000$ | 16,429,000$ | 11,172,000$ | 10,341,000$ | (525,000$) | (73,793,000$) | 7,576,000$ | 7,275,000$ | 3,216,000$ | (9,473,000$) | (4,126,000$) | 5,769,000$ | (971,000$) | 14,464,000$ | 11,095,000$ |
| QoQ% | | (7.63%) | (11.39%) | 32.62% | 14.00% | 55.57% | 854.32% | (95.97%) | 75.83% | (28.50%) | 47.63% | (19.70%) | 57.97% | (48.93%) | (.14%) | 8.77% | (25.12%) | 42.32% | 37.04% | (51.81%) | 128.49% | (28.50%) | 7.36% | (26.34%) | 41.31% | (19.64%) | 545.49% | (134.96%) | 65.71% | (12.99%) | 8.77% | (39.93%) | 11.52% | (6.03%) | (16.42%) | 47.06% | 8.04% | 2,069.71% | 99.29% | (1,074.04%) | 4.14% | 126.21% | 133.95% | (129.59%) | (171.52%) | 694.13% | (106.71%) | 30.37% | (13.31%) |
| YoY% | | 23.75% | 108.41% | 2,144.55% | (31.80%) | 5.20% | (51.65%) | (92.52%) | 49.04% | 33.90% | (4.37%) | (35.32%) | (12.38%) | (58.47%) | 15.74% | 58.84% | (29.63%) | 114.72% | 7.87% | (15.49%) | 29.19% | (20.10%) | (10.21%) | 472.60% | 76.86% | 107.41% | 124.59% | (154.84%) | (5.79%) | (36.60%) | (31.53%) | (47.39%) | 28.80% | 24.79% | 2,715.62% | 122.26% | 47.47% | 42.14% | (116.33%) | (678.98%) | 283.62% | 26.11% | 431.21% | (165.49%) | (137.19%) | (54.93%) | (108.75%) | (3.80%) | (55.34%) |
| Earnings Per Share, Basic | | 0.50$ | 0.54$ | 0.60$ | 0.45$ | 0.40$ | 0.25$ | 0.03$ | 0.66$ | 0.37$ | 0.52$ | 0.35$ | 0.44$ | 0.28$ | 0.55$ | 0.55$ | 0.50$ | 0.67$ | 0.47$ | 0.34$ | 0.71$ | 0.31$ | 0.43$ | 0.39$ | 0.53$ | 0.38$ | 0.47$ | (0.11$) | 0.30$ | 0.18$ | 0.21$ | 0.19$ | 0.32$ | 0.28$ | 0.30$ | 0.35$ | 0.23$ | 0.21$ | (0.01$) | (1.52$) | 0.16$ | 0.15$ | 0.06$ | (0.19$) | (0.08$) | 0.11$ | (0.02$) | 0.29$ | 0.22$ |
| Earnings Per Share, Diluted | | 0.50$ | 0.53$ | 0.59$ | 0.44$ | 0.39$ | 0.24$ | 0.03$ | 0.65$ | 0.37$ | 0.51$ | 0.34$ | 0.42$ | 0.27$ | 0.53$ | 0.54$ | 0.50$ | 0.66$ | 0.46$ | 0.33$ | 0.70$ | 0.30$ | 0.42$ | 0.39$ | 0.53$ | 0.37$ | 0.46$ | (0.10$) | 0.30$ | 0.18$ | 0.21$ | 0.19$ | 0.32$ | 0.28$ | 0.29$ | 0.34$ | 0.23$ | 0.21$ | (0.01$) | (1.57$) | 0.15$ | 0.14$ | 0.06$ | (0.19$) | (0.08$) | 0.11$ | (0.02$) | 0.28$ | 0.22$ |
| Unlevered FCF Per Share, Basic | | 1.84$ | 2.28$ | 1.40$ | 1.68$ | 0.69$ | 1.56$ | 0.39$ | 1.32$ | 1.45$ | 1.60$ | 0.70$ | 1.03$ | 1.07$ | 1.07$ | 0.86$ | 0.89$ | 1.54$ | 0.98$ | 0.96$ | 0.79$ | 1.23$ | 0.99$ | 0.89$ | 0.65$ | 0.83$ | 0.71$ | 0.77$ | 0.58$ | 0.89$ | 0.54$ | 0.51$ | 0.45$ | 0.89$ | 0.65$ | 0.63$ | 0.27$ | 0.46$ | 0.76$ | 0.66$ | 0.38$ | 0.51$ | 0.42$ | 0.52$ | 0.35$ | 0.37$ | 0.69$ | 0.76$ | 0.49$ |
| Unlevered FCF Per Share, Diluted | | 1.82$ | 2.24$ | 1.38$ | 1.66$ | 0.67$ | 1.51$ | 0.37$ | 1.29$ | 1.43$ | 1.57$ | 0.69$ | 1.00$ | 1.04$ | 1.05$ | 0.84$ | 0.88$ | 1.52$ | 0.97$ | 0.94$ | 0.78$ | 1.21$ | 0.97$ | 0.88$ | 0.65$ | 0.83$ | 0.70$ | 0.76$ | 0.57$ | 0.88$ | 0.53$ | 0.51$ | 0.45$ | 0.87$ | 0.64$ | 0.62$ | 0.27$ | 0.46$ | 0.76$ | 0.68$ | 0.38$ | 0.51$ | 0.41$ | 0.53$ | 0.35$ | 0.37$ | 0.69$ | 0.75$ | 0.49$ |
| Average Shares, Basic | | 41,901,000 | 42,155,000 | 42,687,000 | 42,988,000 | 43,053,000 | 43,256,000 | 43,185,000 | 42,872,000 | 43,213,000 | 43,802,000 | 43,729,000 | 43,452,000 | 43,343,000 | 43,300,000 | 43,133,000 | 43,211,000 | 43,575,000 | 43,981,000 | 43,976,000 | 43,762,000 | 43,818,000 | 44,108,000 | 44,722,000 | 45,036,000 | 44,889,000 | 44,897,000 | 44,881,000 | 44,716,000 | 44,611,000 | 44,956,000 | 45,054,000 | 45,130,000 | 45,531,000 | 46,529,000 | 47,491,000 | 48,071,000 | 48,221,000 | 48,733,000 | 48,630,000 | 48,611,000 | 49,873,000 | 50,810,000 | 50,434,000 | 50,120,000 | 50,342,000 | 50,668,000 | 50,434,000 | 50,383,000 |
| Average Shares, Diluted | | 42,310,000 | 42,729,000 | 43,316,000 | 43,717,000 | 44,156,000 | 44,887,000 | 45,207,000 | 43,711,000 | 43,964,000 | 44,826,000 | 44,828,000 | 44,981,000 | 44,470,000 | 44,353,000 | 44,092,000 | 43,935,000 | 44,253,000 | 44,708,000 | 44,854,000 | 44,502,000 | 44,472,000 | 44,652,000 | 45,138,000 | 45,364,000 | 45,267,000 | 45,515,000 | 45,484,000 | 45,303,000 | 45,287,000 | 45,286,000 | 45,401,000 | 45,576,000 | 46,087,000 | 47,476,000 | 48,471,000 | 48,370,000 | 48,490,000 | 48,733,000 | 46,995,000 | 49,135,000 | 50,354,000 | 51,440,000 | 49,691,000 | 50,120,000 | 51,085,000 | 50,668,000 | 51,095,000 | 50,931,000 |
| EBIT | | 28,840,000$ | 30,292,000$ | 22,256,000$ | 26,206,000$ | 19,864,000$ | 13,302,000$ | 12,250,000$ | 34,279,000$ | 20,128,000$ | 34,951,000$ | 22,058,000$ | 29,484,000$ | 23,123,000$ | 35,772,000$ | 31,198,000$ | 31,691,000$ | 40,501,000$ | 29,655,000$ | 20,619,000$ | 46,017,000$ | 21,665,000$ | 27,278,000$ | 19,105,000$ | 32,533,000$ | 25,060,000$ | 30,107,000$ | (6,584,000$) | 15,563,000$ | 14,634,000$ | 14,795,000$ | 10,217,000$ | 18,479,000$ | 18,538,000$ | 18,711,000$ | 16,133,000$ | 20,120,000$ | 19,884,000$ | 957,000$ | (62,527,000$) | 13,492,000$ | 11,996,000$ | 5,937,000$ | 19,920,000$ | 8,416,000$ | (2,813,000$) | (9,114,000$) | 26,814,000$ | 17,096,000$ |
| EBITDA | | 28,840,000$ | 30,292,000$ | 22,256,000$ | 26,206,000$ | 19,864,000$ | 13,302,000$ | 12,250,000$ | 34,279,000$ | 20,128,000$ | 34,951,000$ | 22,058,000$ | 29,484,000$ | 23,123,000$ | 35,772,000$ | 31,198,000$ | 31,691,000$ | 40,501,000$ | 29,655,000$ | 20,619,000$ | 46,017,000$ | 21,665,000$ | 27,278,000$ | 19,105,000$ | 32,533,000$ | 25,060,000$ | 30,107,000$ | (6,584,000$) | 15,563,000$ | 14,634,000$ | 14,795,000$ | 10,217,000$ | 18,479,000$ | 18,538,000$ | 18,711,000$ | 16,133,000$ | 20,120,000$ | 19,884,000$ | 957,000$ | (62,527,000$) | 13,492,000$ | 11,996,000$ | 5,937,000$ | 19,920,000$ | 8,416,000$ | (2,813,000$) | (9,114,000$) | 26,814,000$ | 17,096,000$ |