| PTC INC. (PTC) |
| 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-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-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-30 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jul-02 | 2016-Apr-02 | 2016-Jan-02 | 2015-Sep-30 | 2015-Jul-04 | 2015-Apr-04 | 2015-Jan-03 | 2014-Sep-30 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 |
| Fiscal Period | | 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 | Q2-FY2014 | Q1-FY2014 |
| Total Revenue | | 893,795,000$ | 643,937,000$ | 636,366,000$ | 565,128,000$ | 626,547,000$ | 518,639,000$ | 603,072,000$ | 550,214,000$ | 546,620,000$ | 542,342,000$ | 542,181,000$ | 465,910,000$ | 507,925,000$ | 462,474,000$ | 505,227,000$ | 457,721,000$ | 480,655,000$ | 435,668,000$ | 461,785,000$ | 429,050,000$ | 390,981,000$ | 351,721,000$ | 359,603,000$ | 356,110,000$ | 335,005,000$ | 295,486,000$ | 290,451,000$ | 334,689,000$ | 312,521,000$ | 314,777,000$ | 307,883,000$ | 306,644,000$ | 306,379,000$ | 291,293,000$ | 280,040,000$ | 286,327,000$ | 288,237,000$ | 288,652,000$ | 272,627,000$ | 291,017,000$ | 312,568,000$ | 303,113,000$ | 314,119,000$ | 325,442,000$ | 366,708,000$ | 336,634,000$ | 328,700,000$ | 324,925,000$ |
| QoQ% | | 38.80% | 1.19% | 12.61% | (9.80%) | 20.81% | (14.00%) | 9.61% | .66% | .79% | .03% | 16.37% | (8.27%) | 9.83% | (8.46%) | 10.38% | (4.77%) | 10.33% | (5.66%) | 7.63% | 9.74% | 11.16% | (2.19%) | .98% | 6.30% | 13.37% | 1.73% | (13.22%) | 7.09% | (.72%) | 2.24% | .40% | .09% | 5.18% | 4.02% | (2.20%) | (.66%) | (.14%) | 5.88% | (6.32%) | (6.90%) | 3.12% | (3.50%) | (3.48%) | (11.25%) | 8.93% | 2.41% | 1.16% | |
| YoY% | | 42.65% | 24.16% | 5.52% | 2.71% | 14.62% | (4.37%) | 11.23% | 18.09% | 7.62% | 17.27% | 7.31% | 1.79% | 5.67% | 6.15% | 9.41% | 6.68% | 22.94% | 23.87% | 28.42% | 20.48% | 16.71% | 19.03% | 23.81% | 6.40% | 7.19% | (6.13%) | (5.66%) | 9.15% | 2.01% | 8.06% | 9.94% | 7.10% | 6.29% | .92% | 2.72% | (1.61%) | (7.78%) | (4.77%) | (13.21%) | (10.58%) | (14.76%) | (9.96%) | (4.44%) | .16% | | 6.87% | 4.70% | 1.62% |
| Cost Of Revenue | | 116,899,000$ | 110,025,000$ | 106,262,000$ | 111,797,000$ | 112,825,000$ | 111,916,000$ | 110,055,000$ | 110,020,000$ | 115,856,000$ | 115,854,000$ | 113,506,000$ | 95,790,000$ | 95,530,000$ | 101,995,000$ | 93,337,000$ | 95,118,000$ | 99,747,000$ | 95,077,000$ | 89,448,000$ | 86,830,000$ | 84,615,000$ | 79,224,000$ | 83,027,000$ | 87,405,000$ | 85,417,000$ | 82,705,000$ | 79,904,000$ | 77,352,000$ | 78,049,000$ | 81,556,000$ | 83,631,000$ | 82,958,000$ | 82,806,000$ | 82,268,000$ | 81,830,000$ | 82,115,000$ | 82,856,000$ | 82,470,000$ | 80,191,000$ | 80,147,000$ | 76,362,000$ | 79,376,000$ | 86,054,000$ | 92,942,000$ | 95,854,000$ | 91,076,000$ | 93,797,000$ | 92,956,000$ |
| Gross Profit | | 776,896,000$ | 533,912,000$ | 530,104,000$ | 453,331,000$ | 513,722,000$ | 406,723,000$ | 493,017,000$ | 440,194,000$ | 430,764,000$ | 426,488,000$ | 428,675,000$ | 370,120,000$ | 412,395,000$ | 360,479,000$ | 411,890,000$ | 362,603,000$ | 380,908,000$ | 340,591,000$ | 372,337,000$ | 342,220,000$ | 306,366,000$ | 272,497,000$ | 276,576,000$ | 268,705,000$ | 249,588,000$ | 212,781,000$ | 210,547,000$ | 257,337,000$ | 234,395,000$ | 233,144,000$ | 224,175,000$ | 223,609,000$ | 224,090,000$ | 209,025,000$ | 198,210,000$ | 204,212,000$ | 205,381,000$ | 206,182,000$ | 192,436,000$ | 210,870,000$ | 236,206,000$ | 223,737,000$ | 228,065,000$ | 232,500,000$ | 270,854,000$ | 245,558,000$ | 234,903,000$ | 231,969,000$ |
| Gross Margin | | 86.92% | 82.91% | 83.30% | 80.22% | 81.99% | 78.42% | 81.75% | 80.00% | 78.81% | 78.64% | 79.07% | 79.44% | 81.19% | 77.95% | 81.53% | 79.22% | 79.25% | 78.18% | 80.63% | 79.76% | 78.36% | 77.48% | 76.91% | 75.46% | 74.50% | 72.01% | 72.49% | 76.89% | 75.00% | 74.07% | 72.81% | 72.92% | 73.14% | 71.76% | 70.78% | 71.32% | 71.25% | 71.43% | 70.59% | 72.46% | 75.57% | 73.81% | 72.61% | 71.44% | 73.86% | 72.95% | 71.46% | 71.39% |
| Operating Expenses | | 343,327,000$ | 324,084,000$ | 306,640,000$ | 337,807,000$ | 319,749,000$ | 310,902,000$ | 313,462,000$ | 321,481,000$ | 309,630,000$ | 316,588,000$ | 306,136,000$ | 265,219,000$ | 266,378,000$ | 280,502,000$ | 252,700,000$ | 300,425,000$ | 265,771,000$ | 267,009,000$ | 270,647,000$ | 251,882,000$ | 239,354,000$ | 209,096,000$ | 226,551,000$ | 238,280,000$ | 203,037,000$ | 203,476,000$ | 233,405,000$ | 227,293,000$ | 222,854,000$ | 211,597,000$ | 201,965,000$ | 206,293,000$ | 205,654,000$ | 197,769,000$ | 190,697,000$ | 199,651,000$ | 238,456,000$ | 198,586,000$ | 190,678,000$ | 224,162,000$ | 257,816,000$ | 202,130,000$ | 224,077,000$ | 194,869,000$ | 234,746,000$ | 191,174,000$ | 183,690,000$ | 177,098,000$ |
| Operating Income | | 433,569,000$ | 209,828,000$ | 223,464,000$ | 115,524,000$ | 193,973,000$ | 95,821,000$ | 179,555,000$ | 118,713,000$ | 121,134,000$ | 109,900,000$ | 122,539,000$ | 104,901,000$ | 146,017,000$ | 79,977,000$ | 159,190,000$ | 62,178,000$ | 115,137,000$ | 73,582,000$ | 101,690,000$ | 90,338,000$ | 67,012,000$ | 63,401,000$ | 50,025,000$ | 30,425,000$ | 46,551,000$ | 9,305,000$ | (22,858,000$) | 30,044,000$ | 11,541,000$ | 21,547,000$ | 22,210,000$ | 17,316,000$ | 18,436,000$ | 11,256,000$ | 7,513,000$ | 4,561,000$ | (33,075,000$) | 7,596,000$ | 1,758,000$ | (13,292,000$) | (21,610,000$) | 21,607,000$ | 3,988,000$ | 37,631,000$ | 36,108,000$ | 54,384,000$ | 51,213,000$ | 54,871,000$ |
| Operating Margin | | 48.51% | 32.59% | 35.12% | 20.44% | 30.96% | 18.48% | 29.77% | 21.58% | 22.16% | 20.26% | 22.60% | 22.52% | 28.75% | 17.29% | 31.51% | 13.58% | 23.95% | 16.89% | 22.02% | 21.06% | 17.14% | 18.03% | 13.91% | 8.54% | 13.90% | 3.15% | (7.87%) | 8.98% | 3.69% | 6.85% | 7.21% | 5.65% | 6.02% | 3.86% | 2.68% | 1.59% | (11.48%) | 2.63% | .65% | (4.57%) | (6.91%) | 7.13% | 1.27% | 11.56% | 9.85% | 16.16% | 15.58% | 16.89% |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 16,961,000$ | 18,404,000$ | 19,606,000$ | 22,048,000$ | 24,948,000$ | 27,785,000$ | 31,586,000$ | 35,334,000$ | 35,698,000$ | 35,836,000$ | 41,525,000$ | 16,358,000$ | 15,285,000$ | 13,758,000$ | 12,239,000$ | 12,986,000$ | 12,856,000$ | 13,178,000$ | 12,925,000$ | 11,518,000$ | 12,052,000$ | 19,660,000$ | 32,618,000$ | 12,098,000$ | 10,572,000$ | 10,816,000$ | 11,383,000$ | 10,276,000$ | 10,601,000$ | 10,646,000$ | 10,379,000$ | 10,047,000$ | 10,161,000$ | 10,200,000$ | 11,725,000$ | 10,315,000$ | 10,371,000$ | 8,164,000$ | 4,760,000$ | | | | | | | | | |
| Income Before Tax | | 428,098,000$ | 193,676,000$ | 205,249,000$ | 93,154,000$ | 170,245,000$ | 67,373,000$ | 145,745,000$ | 85,599,000$ | 88,547,000$ | 76,526,000$ | 81,069,000$ | 86,424,000$ | 137,378,000$ | 100,778,000$ | 103,566,000$ | 55,376,000$ | 169,522,000$ | 58,469,000$ | 86,357,000$ | 77,407,000$ | 55,381,000$ | 44,516,000$ | 15,778,000$ | 19,031,000$ | 33,783,000$ | (485,000$) | (33,420,000$) | 20,423,000$ | 669,000$ | 9,971,000$ | 11,546,000$ | 6,471,000$ | 5,454,000$ | 699,000$ | (1,056,000$) | (6,503,000$) | (43,373,000$) | (704,000$) | (3,569,000$) | (19,545,000$) | (26,209,000$) | 17,939,000$ | 387,000$ | 34,407,000$ | 32,368,000$ | 52,106,000$ | 48,521,000$ | 53,118,000$ |
| Tax Expenses | | 80,305,000$ | 52,348,000$ | 42,605,000$ | 10,922,000$ | 43,722,000$ | (1,605,000$) | 31,300,000$ | 19,212,000$ | 42,944,000$ | 15,128,000$ | 17,565,000$ | 11,389,000$ | 30,541,000$ | 30,302,000$ | 13,887,000$ | 9,287,000$ | (123,421,000$) | 7,266,000$ | (22,905,000$) | 53,892,000$ | 1,975,000$ | 9,838,000$ | 8,622,000$ | (16,424,000$) | 23,957,000$ | 14,273,000$ | 10,093,000$ | (562,000$) | (12,522,000$) | (7,026,000$) | 3,624,000$ | (7,406,000$) | (11,981,000$) | 1,650,000$ | 48,000$ | 2,638,000$ | (14,900,000$) | (3,777,000$) | 1,604,000$ | 4,347,000$ | (20,655,000$) | 504,000$ | (5,005,000$) | 4,123,000$ | (6,387,000$) | 14,080,000$ | 4,765,000$ | 13,461,000$ |
| Net Income | | 347,793,000$ | 141,328,000$ | 162,644,000$ | 82,232,000$ | 126,523,000$ | 68,978,000$ | 114,445,000$ | 66,387,000$ | 45,603,000$ | 61,398,000$ | 63,504,000$ | 75,035,000$ | 106,837,000$ | 70,476,000$ | 89,679,000$ | 46,089,000$ | 292,943,000$ | 51,203,000$ | 109,262,000$ | 23,515,000$ | 53,406,000$ | 34,678,000$ | 7,156,000$ | 35,455,000$ | 9,826,000$ | (14,758,000$) | (43,513,000$) | 20,985,000$ | 13,191,000$ | 16,997,000$ | 7,922,000$ | 13,877,000$ | 17,435,000$ | (951,000$) | (1,104,000$) | (9,141,000$) | (28,473,000$) | 3,073,000$ | (5,173,000$) | (23,892,000$) | (5,554,000$) | 17,435,000$ | 5,392,000$ | 30,284,000$ | 38,755,000$ | 38,026,000$ | 43,756,000$ | 39,657,000$ |
| Profit Margin | | 38.91% | 21.95% | 25.56% | 14.55% | 20.19% | 13.30% | 18.98% | 12.07% | 8.34% | 11.32% | 11.71% | 16.11% | 21.03% | 15.24% | 17.75% | 10.07% | 60.95% | 11.75% | 23.66% | 5.48% | 13.66% | 9.86% | 1.99% | 9.96% | 2.93% | (4.99%) | (14.98%) | 6.27% | 4.22% | 5.40% | 2.57% | 4.53% | 5.69% | (.33%) | (.39%) | (3.19%) | (9.88%) | 1.07% | (1.90%) | (8.21%) | (1.78%) | 5.75% | 1.72% | 9.31% | 10.57% | 11.30% | 13.31% | 12.21% |
| TTM | | 26.80% | 20.74% | 18.77% | 16.95% | 16.37% | 13.32% | 12.84% | 10.86% | 11.71% | 14.90% | 15.96% | 17.62% | 16.19% | 26.19% | 25.54% | 27.21% | 26.39% | 13.82% | 13.52% | 7.76% | 8.96% | 6.21% | 2.80% | (1.02%) | (2.19%) | (1.95%) | .61% | 4.65% | 4.19% | 4.55% | 3.16% | 2.47% | .54% | (3.46%) | (3.12%) | (3.50%) | (4.78%) | (2.71%) | (1.46%) | (.54%) | 3.79% | 7.02% | 8.37% | 11.11% | 11.81% | | | |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 347,793,000$ | 141,328,000$ | 162,644,000$ | 82,232,000$ | 126,523,000$ | 68,978,000$ | 114,445,000$ | 66,387,000$ | 45,603,000$ | 61,398,000$ | 63,504,000$ | 75,035,000$ | 106,837,000$ | 70,476,000$ | 89,679,000$ | 46,089,000$ | 292,943,000$ | 51,203,000$ | 109,262,000$ | 23,515,000$ | 53,406,000$ | 34,678,000$ | 7,156,000$ | 35,455,000$ | 9,826,000$ | (14,758,000$) | (43,513,000$) | 20,985,000$ | 13,191,000$ | 16,997,000$ | 7,922,000$ | 13,877,000$ | 17,435,000$ | (951,000$) | (1,104,000$) | (9,141,000$) | (28,473,000$) | 3,073,000$ | (5,173,000$) | (23,892,000$) | (5,554,000$) | 17,435,000$ | 5,392,000$ | 30,284,000$ | 38,755,000$ | 38,026,000$ | 43,756,000$ | 39,657,000$ |
| QoQ% | | 146.09% | (13.11%) | 97.79% | (35.01%) | 83.43% | (39.73%) | 72.39% | 45.58% | (25.73%) | (3.32%) | (15.37%) | (29.77%) | 51.59% | (21.41%) | 94.58% | (84.27%) | 472.12% | (53.14%) | 364.65% | (55.97%) | 54.01% | 384.60% | (79.82%) | 260.83% | 166.58% | 66.08% | (307.35%) | 59.09% | (22.39%) | 114.55% | (42.91%) | (20.41%) | 1,933.33% | 13.86% | 87.92% | 67.90% | (1,026.55%) | 159.41% | 78.35% | (330.18%) | (131.86%) | 223.35% | (82.20%) | (21.86%) | 1.92% | (13.10%) | 10.34% | |
| YoY% | | 174.89% | 104.89% | 42.12% | 23.87% | 177.44% | 12.35% | 80.22% | (11.53%) | (57.32%) | (12.88%) | (29.19%) | 62.81% | (63.53%) | 37.64% | (17.92%) | 96.00% | 448.52% | 47.65% | 1,426.86% | (33.68%) | 443.52% | 334.98% | 116.45% | 68.95% | (25.51%) | (186.83%) | (649.27%) | 51.22% | (24.34%) | 1,887.28% | 817.57% | 251.81% | 161.23% | (130.95%) | 78.66% | 61.74% | (412.66%) | (82.38%) | (195.94%) | (178.89%) | (114.33%) | (54.15%) | (87.68%) | (23.64%) | | 10.36% | 156.83% | 10.74% |
| Earnings Per Share, Basic | | 2.91$ | 1.18$ | 1.35$ | 0.68$ | 1.05$ | 0.58$ | 0.96$ | 0.56$ | 0.38$ | 0.52$ | 0.54$ | 0.64$ | 0.91$ | 0.60$ | 0.77$ | 0.39$ | 2.50$ | 0.44$ | 0.94$ | 0.20$ | 0.46$ | 0.30$ | 0.06$ | 0.31$ | 0.08$ | (0.13$) | (0.37$) | 0.18$ | 0.11$ | 0.15$ | 0.07$ | 0.12$ | 0.15$ | (0.01$) | (0.01$) | (0.08$) | (0.25$) | 0.03$ | (0.05$) | (0.21$) | (0.05$) | 0.15$ | 0.05$ | 0.26$ | 0.33$ | 0.32$ | 0.37$ | 0.33$ |
| Earnings Per Share, Diluted | | 2.88$ | 1.17$ | 1.35$ | 0.68$ | 1.04$ | 0.57$ | 0.95$ | 0.55$ | 0.38$ | 0.51$ | 0.53$ | 0.63$ | 0.90$ | 0.60$ | 0.76$ | 0.39$ | 2.46$ | 0.43$ | 0.92$ | 0.20$ | 0.46$ | 0.30$ | 0.06$ | 0.31$ | 0.08$ | (0.13$) | (0.37$) | 0.18$ | 0.11$ | 0.14$ | 0.07$ | 0.12$ | 0.14$ | (0.01$) | (0.01$) | (0.08$) | (0.25$) | 0.03$ | (0.05$) | (0.21$) | (0.05$) | 0.15$ | 0.05$ | 0.26$ | 0.33$ | 0.32$ | 0.36$ | 0.33$ |
| Unlevered FCF Per Share, Basic | | 0.84$ | 2.02$ | 2.32$ | 1.96$ | 0.78$ | 1.77$ | 2.07$ | 1.53$ | 0.37$ | 1.39$ | 1.75$ | 1.46$ | 0.25$ | 0.96$ | 1.20$ | 1.15$ | 0.28$ | 0.72$ | 1.00$ | 0.95$ | 0.25$ | 0.86$ | 0.71$ | 0.02$ | 0.43$ | 0.51$ | 1.01$ | (0.08$) | 0.38$ | 0.36$ | 0.91$ | 0.17$ | 0.23$ | 0.60$ | 0.59$ | (0.48$) | 0.04$ | 0.45$ | 0.39$ | 0.50$ | (0.20$) | 0.70$ | 0.75$ | 0.05$ | 0.37$ | 0.85$ | 0.89$ | 0.26$ |
| Unlevered FCF Per Share, Diluted | | 0.83$ | 2.01$ | 2.30$ | 1.95$ | 0.77$ | 1.76$ | 2.05$ | 1.52$ | 0.37$ | 1.37$ | 1.74$ | 1.45$ | 0.24$ | 0.95$ | 1.19$ | 1.13$ | 0.27$ | 0.71$ | 0.98$ | 0.94$ | 0.25$ | 0.85$ | 0.71$ | 0.02$ | 0.43$ | 0.51$ | 1.01$ | (0.08$) | 0.37$ | 0.35$ | 0.90$ | 0.16$ | 0.22$ | 0.60$ | 0.59$ | (0.48$) | 0.04$ | 0.45$ | 0.39$ | 0.50$ | (0.20$) | 0.69$ | 0.74$ | 0.05$ | 0.36$ | 0.83$ | 0.88$ | 0.25$ |
| Average Shares, Basic | | 119,687,000 | 119,913,000 | 120,177,000 | 120,243,000 | 120,112,000 | 119,893,000 | 119,587,000 | 119,124,000 | 118,802,000 | 118,483,000 | 118,260,000 | 117,819,000 | 117,348,000 | 117,073,000 | 117,008,000 | 117,347,000 | 117,232,000 | 116,934,000 | 116,777,000 | 116,401,000 | 116,097,000 | 115,759,000 | 115,606,000 | 115,190,000 | 117,979,000 | 116,133,000 | 118,461,000 | 118,323,000 | 117,814,000 | 115,774,000 | 116,241,000 | 115,731,000 | 115,478,000 | 115,615,000 | 115,709,000 | 115,290,000 | 114,939,000 | 114,795,000 | 114,563,000 | 114,151,000 | 114,051,000 | 114,764,000 | 114,944,000 | 115,341,000 | 116,137,000 | 118,328,000 | 118,978,000 | 118,933,000 |
| Average Shares, Diluted | | 120,648,000 | 120,461,000 | 120,854,000 | 121,145,000 | 121,184,000 | 120,822,000 | 120,712,000 | 120,250,000 | 120,115,000 | 119,392,000 | 119,041,000 | 118,788,000 | 118,555,000 | 117,968,000 | 117,811,000 | 118,598,000 | 118,921,000 | 118,611,000 | 118,331,000 | 117,605,000 | 117,131,000 | 116,229,000 | 116,017,000 | 115,691,000 | 116,664,000 | 116,133,000 | 118,461,000 | 119,638,000 | 119,571,000 | 117,500,000 | 117,905,000 | 117,656,000 | 122,810,000 | 115,615,000 | 115,709,000 | 115,290,000 | 114,036,000 | 115,698,000 | 114,563,000 | 114,151,000 | 115,074,000 | 116,025,000 | 115,922,000 | 117,027,000 | 118,237,000 | 119,901,000 | 120,698,000 | 121,100,000 |
| EBIT | | 445,059,000$ | 212,080,000$ | 224,855,000$ | 115,202,000$ | 195,193,000$ | 95,158,000$ | 177,331,000$ | 120,933,000$ | 124,245,000$ | 112,362,000$ | 122,594,000$ | 102,782,000$ | 152,663,000$ | 114,536,000$ | 115,805,000$ | 68,362,000$ | 182,378,000$ | 71,647,000$ | 99,282,000$ | 88,925,000$ | 67,433,000$ | 64,176,000$ | 48,396,000$ | 31,129,000$ | 44,355,000$ | 10,331,000$ | (22,037,000$) | 30,699,000$ | 11,270,000$ | 20,617,000$ | 21,925,000$ | 16,518,000$ | 15,615,000$ | 10,899,000$ | 10,669,000$ | 3,812,000$ | (33,002,000$) | 7,460,000$ | 1,191,000$ | (19,545,000$) | (26,209,000$) | 17,939,000$ | 387,000$ | 34,407,000$ | 32,368,000$ | 52,106,000$ | 48,521,000$ | 53,118,000$ |
| EBITDA | | 470,760,000$ | 237,620,000$ | 250,295,000$ | 141,025,000$ | 222,040,000$ | 122,286,000$ | 204,253,000$ | 148,155,000$ | 152,062,000$ | 140,268,000$ | 150,303,000$ | 124,110,000$ | 174,901,000$ | 136,524,000$ | 137,185,000$ | 90,450,000$ | 204,947,000$ | 94,148,000$ | 120,616,000$ | 107,760,000$ | 87,573,000$ | 84,660,000$ | 69,001,000$ | 50,717,000$ | 63,545,000$ | 29,407,000$ | (2,532,000$) | 50,752,000$ | 33,375,000$ | 43,193,000$ | 43,606,000$ | 37,564,000$ | 38,170,000$ | 32,403,000$ | 31,898,000$ | 25,266,000$ | (11,169,000$) | 29,277,000$ | 23,482,000$ | 1,068,000$ | (5,231,000$) | 39,189,000$ | 21,355,000$ | 55,644,000$ | 52,376,000$ | 71,132,000$ | 67,694,000$ | 72,218,000$ |