| Braze, Inc. (BRZE) |
| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 23.38$ | 23.62$ | 34.30$ | 28.42$ | 28.11$ | 36.10$ | 41.88$ | 32.34$ | 38.84$ | 44.37$ | 53.10$ | 46.72$ | 43.80$ | 34.51$ | 27.27$ | 34.80$ | 36.23$ | 41.47$ | 77.79$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,633,328,421$ | 2,679,658,341$ | 3,691,067,965$ | 3,035,454,940$ | 2,938,996,060$ | 3,767,865,300$ | 4,277,874,480$ | 3,280,860,660$ | 3,914,605,920$ | 4,342,935,600$ | 5,197,428,000$ | 4,540,249,600$ | 4,220,261,400$ | 3,328,145,270$ | 2,576,169,630$ | 3,274,784,400$ | 3,378,447,500$ | 887,999,557$ | 1,665,721,860$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (1.73%) | (27.40%) | 21.60% | 3.28% | (22.00%) | (11.92%) | 30.39% | (16.19%) | (9.86%) | (16.44%) | 14.47% | 7.58% | 26.81% | 29.19% | (21.33%) | (3.07%) | 280.46% | (46.69%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (10.40%) | (28.88%) | (13.72%) | (7.48%) | (24.92%) | (13.24%) | (17.69%) | (27.74%) | (7.24%) | 30.49% | 101.75% | 38.64% | 24.92% | 274.79% | 54.66% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 112,631,669 | 113,448,702 | 112,618,000 | 107,627,000 | 106,807,000 | 104,572,000 | 104,373,000 | 102,831,000 | 101,449,000 | 100,788,000 | 100,971,000 | 99,210,000 | 98,230,000 | 96,353,000 | 96,454,000 | 95,285,000 | 94,717,000 | 93,250,000 | 78,873,000 | 21,413,059 | 20,657,000 | 20,412,000 | 19,498,295 | 19,397,000 | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (.72%) | .74% | 4.64% | .77% | 2.14% | .19% | 1.50% | 1.36% | .66% | (.18%) | 1.78% | 1.00% | 1.95% | (.11%) | 1.23% | .60% | 1.57% | 18.23% | 268.34% | 3.66% | 1.20% | 4.69% | .52% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 5.45% | 8.49% | 7.90% | 4.66% | 5.28% | 3.75% | 3.37% | 3.65% | 3.28% | 4.60% | 4.68% | 4.12% | 3.71% | 3.33% | 22.29% | 344.99% | 358.52% | 356.84% | 304.51% | 10.39% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 3.35x | 3.40x | 5.00x | 4.38x | 4.49x | 6.08x | 7.21x | 5.82x | 7.31x | 8.59x | 11.02x | 10.33x | 10.33x | 8.76x | 7.25x | 10.01x | 11.34x | 3.32x | 7.00x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 4.53x | 4.61x | 5.92x | 5.04x | 4.91x | 7.94x | 9.01x | 7.16x | 8.63x | 9.96x | 11.70x | 10.36x | 9.58x | 7.65x | 5.79x | 7.24x | 7.18x | 1.83x | 3.32x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 210,999,000$ | 205,170,000$ | 190,842,000$ | 180,111,000$ | 162,059,000$ | 160,400,000$ | 152,052,000$ | 145,499,000$ | 135,459,000$ | 130,957,000$ | 123,956,000$ | 115,107,000$ | 101,780,000$ | 98,675,000$ | 93,125,000$ | 86,131,000$ | 77,495,000$ | 70,434,000$ | 63,968,000$ | 55,756,000$ | 47,877,000$ | 42,930,000$ | 39,332,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 2.84% | 7.51% | 5.96% | 11.14% | 1.03% | 5.49% | 4.50% | 7.41% | 3.44% | 5.65% | 7.69% | 13.09% | 3.15% | 5.96% | 8.12% | 11.14% | 10.03% | 10.11% | 14.73% | 16.46% | 11.52% | 9.15% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 30.20% | 27.91% | 25.51% | 23.79% | 19.64% | 22.48% | 22.67% | 26.40% | 33.09% | 32.72% | 33.11% | 33.64% | 31.34% | 40.10% | 45.58% | 54.48% | 61.86% | 64.07% | 62.64% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 787,122,000$ | 738,182,000$ | 693,412,000$ | 654,622,000$ | 620,010,000$ | 593,410,000$ | 563,967,000$ | 535,871,000$ | 505,479,000$ | 471,800,000$ | 439,518,000$ | 408,687,000$ | 379,711,000$ | 355,426,000$ | 327,185,000$ | 298,028,000$ | 267,653,000$ | 238,035,000$ | 210,531,000$ | 185,895,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 6.63% | 6.46% | 5.93% | 5.58% | 4.48% | 5.22% | 5.24% | 6.01% | 7.14% | 7.35% | 7.54% | 7.63% | 6.83% | 8.63% | 9.78% | 11.35% | 12.44% | 13.06% | 13.25% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 26.95% | 24.40% | 22.95% | 22.16% | 22.66% | 25.78% | 28.32% | 31.12% | 33.12% | 32.74% | 34.33% | 37.13% | 41.87% | 49.32% | 55.41% | 60.32% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 65.72% | 65.48% | 67.18% | 67.68% | 68.62% | 69.26% | 69.81% | 70.16% | 67.11% | 67.17% | 70.66% | 69.18% | 67.89% | 66.13% | 68.71% | 68.24% | 66.57% | 64.83% | 70.03% | 66.36% | 66.98% | 64.41% | 63.31% | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | .23% | (1.70%) | (.49%) | (.94%) | (.64%) | (.55%) | (.35%) | 3.05% | (.06%) | (3.49%) | 1.47% | 1.30% | 1.76% | (2.59%) | .47% | 1.67% | 1.75% | (5.20%) | 3.66% | (.62%) | 2.57% | 1.10% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (2.90%) | (3.77%) | (2.62%) | (2.48%) | 1.51% | 2.09% | (.85%) | .98% | (.77%) | 1.05% | 1.94% | .94% | 1.31% | 1.30% | (1.31%) | 1.88% | (.41%) | .42% | 6.72% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | (27,514,000$) | (28,237,000$) | (37,545,000$) | (38,753,000$) | (40,222,000$) | (21,559,000$) | (32,570,000$) | (27,950,000$) | (40,080,000$) | (32,293,000$) | (35,133,000$) | (35,369,000$) | (41,897,000$) | (36,520,000$) | (36,864,000$) | (35,107,000$) | (39,649,000$) | (42,588,000$) | (10,448,000$) | (12,150,000$) | (13,025,000$) | (10,518,000$) | (8,788,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 2.56% | 24.79% | 3.12% | 3.65% | (86.57%) | 33.81% | (16.53%) | 30.26% | (24.11%) | 8.08% | .67% | 15.58% | (14.72%) | .93% | (5.01%) | 11.46% | 6.90% | (307.62%) | 14.01% | 6.72% | (23.84%) | (19.69%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 31.60% | (30.98%) | (15.28%) | (38.65%) | (.35%) | 33.24% | 7.30% | 20.98% | 4.34% | 11.57% | 4.70% | (.75%) | (5.67%) | 14.25% | (252.83%) | (188.95%) | (204.41%) | (304.91%) | (18.89%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (132,049,000$) | (144,757,000$) | (138,079,000$) | (133,104,000$) | (122,301,000$) | (122,159,000$) | (132,893,000$) | (135,456,000$) | (142,875,000$) | (144,692,000$) | (148,919,000$) | (150,650,000$) | (150,388,000$) | (148,140,000$) | (154,208,000$) | (127,792,000$) | (104,835,000$) | (78,211,000$) | (46,141,000$) | (44,481,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 8.78% | (4.84%) | (3.74%) | (8.83%) | (.12%) | 8.08% | 1.89% | 5.19% | 1.26% | 2.84% | 1.15% | (.17%) | (1.52%) | 3.94% | (20.67%) | (21.90%) | (34.04%) | (69.50%) | (3.73%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (7.97%) | (18.50%) | (3.90%) | 1.74% | 14.40% | 15.57% | 10.76% | 10.09% | 5.00% | 2.33% | 3.43% | (17.89%) | (43.45%) | (89.41%) | (234.21%) | (187.30%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (13.04%) | (13.76%) | (19.67%) | (21.52%) | (24.82%) | (13.44%) | (21.42%) | (19.21%) | (29.59%) | (24.66%) | (28.34%) | (30.73%) | (41.16%) | (37.01%) | (39.59%) | (40.76%) | (51.16%) | (60.47%) | (16.33%) | (21.79%) | (27.21%) | (24.50%) | (22.34%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | .72% | 5.91% | 1.84% | 3.30% | (11.38%) | 7.98% | (2.21%) | 10.38% | (4.93%) | 3.68% | 2.38% | 10.44% | (4.15%) | 2.58% | 1.17% | 10.40% | 9.30% | (44.13%) | 5.46% | 5.41% | (2.71%) | (2.16%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 11.78% | (.32%) | 1.75% | (2.31%) | 4.77% | 11.22% | 6.92% | 11.52% | 11.58% | 12.35% | 11.24% | 10.03% | 10.00% | 23.46% | (23.25%) | (18.97%) | (23.96%) | (35.97%) | 6.01% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (25,492,000$) | (31,582,000$) | (35,800,000$) | (27,763,000$) | (35,641,000$) | (17,064,000$) | (28,127,000$) | (23,149,000$) | (35,707,000$) | (28,578,000$) | (30,976,000$) | (32,049,000$) | (38,826,000$) | (33,808,000$) | (33,892,000$) | (33,413,000$) | (39,633,000$) | (43,343,000$) | (9,058,000$) | (12,613,000$) | (13,153,000$) | (10,752,000$) | (8,822,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 19.28% | 11.78% | (28.95%) | 22.10% | (108.87%) | 39.33% | (21.50%) | 35.17% | (24.95%) | 7.74% | 3.35% | 17.46% | (14.84%) | .25% | (1.43%) | 15.69% | 8.56% | (378.51%) | 28.19% | 4.11% | (22.33%) | (21.88%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 28.48% | (85.08%) | (27.28%) | (19.93%) | .19% | 40.29% | 9.20% | 27.77% | 8.03% | 15.47% | 8.60% | 4.08% | 2.04% | 22.00% | (274.17%) | (164.91%) | (201.32%) | (303.12%) | (2.68%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (120,637,000$) | (130,786,000$) | (116,268,000$) | (108,595,000$) | (103,981,000$) | (104,047,000$) | (115,561,000$) | (118,410,000$) | (127,310,000$) | (130,429,000$) | (135,659,000$) | (138,575,000$) | (139,939,000$) | (140,746,000$) | (150,281,000$) | (125,447,000$) | (104,647,000$) | (78,167,000$) | (45,576,000$) | (45,340,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 7.76% | (12.49%) | (7.07%) | (4.44%) | .06% | 9.96% | 2.41% | 6.99% | 2.39% | 3.86% | 2.10% | .98% | .57% | 6.35% | (19.80%) | (19.88%) | (33.88%) | (71.51%) | (.52%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (16.02%) | (25.70%) | (.61%) | 8.29% | 18.33% | 20.23% | 14.82% | 14.55% | 9.03% | 7.33% | 9.73% | (10.47%) | (33.73%) | (80.06%) | (229.74%) | (176.68%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (12.08%) | (15.39%) | (18.76%) | (15.41%) | (21.99%) | (10.64%) | (18.50%) | (15.91%) | (26.36%) | (21.82%) | (24.99%) | (27.84%) | (38.15%) | (34.26%) | (36.39%) | (38.79%) | (51.14%) | (61.54%) | (14.16%) | (22.62%) | (27.47%) | (25.05%) | (22.43%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 3.31% | 3.37% | (3.35%) | 6.58% | (11.36%) | 7.86% | (2.59%) | 10.45% | (4.54%) | 3.17% | 2.85% | 10.30% | (3.89%) | 2.13% | 2.40% | 12.35% | 10.39% | (47.38%) | 8.46% | 4.85% | (2.43%) | (2.62%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 9.91% | (4.76%) | (.26%) | .50% | 4.37% | 11.18% | 6.49% | 11.93% | 11.79% | 12.44% | 11.40% | 10.95% | 13.00% | 27.28% | (22.23%) | (16.17%) | (23.67%) | (36.49%) | 8.27% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 581,673,000$ | 623,767,000$ | 602,032,000$ | 598,881,000$ | 474,426,000$ | 474,861,000$ | 458,053,000$ | 453,693,000$ | 436,107,000$ | 444,233,000$ | 438,238,000$ | 440,371,000$ | 435,149,000$ | 445,303,000$ | 452,402,000$ | 470,551,000$ | 484,673,000$ | 501,583,000$ | (118,486,000$) | (117,459,000$) | (111,997,000$) | (108,507,000$) | (100,650,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (42,094,000$) | 21,735,000$ | 3,151,000$ | 124,455,000$ | (435,000$) | 16,808,000$ | 4,360,000$ | 17,586,000$ | (8,126,000$) | 5,995,000$ | (2,133,000$) | 5,222,000$ | (10,154,000$) | (7,099,000$) | (18,149,000$) | (14,122,000$) | (16,910,000$) | 620,069,000$ | (1,027,000$) | (5,462,000$) | (3,490,000$) | (7,857,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (6.75%) | 3.61% | .53% | 26.23% | (.09%) | 3.67% | .96% | 4.03% | (1.83%) | 1.37% | (.48%) | 1.20% | (2.28%) | (1.57%) | (3.86%) | (2.91%) | (3.37%) | 523.33% | (.87%) | (4.88%) | (3.22%) | (7.81%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 107,247,000$ | 148,906,000$ | 143,979,000$ | 145,188,000$ | 38,319,000$ | 30,628,000$ | 19,815,000$ | 13,322,000$ | 958,000$ | (1,070,000$) | (14,164,000$) | (30,180,000$) | (49,524,000$) | (56,280,000$) | 570,888,000$ | 588,010,000$ | 596,670,000$ | 610,090,000$ | (17,836,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 22.61% | 31.36% | 31.43% | 32.00% | 8.79% | 6.90% | 4.52% | 3.03% | .22% | (.24%) | (3.13%) | (6.41%) | (10.22%) | (11.22%) | 481.82% | 500.61% | 532.76% | 562.26% | (17.72%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | (14,132,000$) | 51,821,000$ | 38,775,000$ | 154,425,000$ | 32,457,000$ | 35,274,000$ | 31,670,000$ | 37,445,000$ | 29,730,000$ | 30,265,000$ | 27,916,000$ | 37,482,000$ | 26,787,000$ | 23,310,000$ | 21,322,000$ | 20,121,000$ | 24,116,000$ | 663,343,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 262,120,000$ | 261,857,000$ | 266,981,000$ | 267,778,000$ | 28,448,000$ | 28,448,000$ | 28,448,000$ | 28,448,000$ | 28,448,000$ | 28,448,000$ | 28,112,000$ | 28,045,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .10% | (1.92%) | (.30%) | 841.29% | .00% | .00% | .00% | .00% | .00% | 1.20% | .24% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 821.40% | 820.48% | 838.49% | 841.29% | .00% | .00% | 1.20% | 1.44% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 58,447,000$ | 61,487,000$ | 64,527,000$ | 67,643,000$ | 3,029,000$ | 3,130,000$ | 3,231,000$ | 3,332,000$ | 3,472,000$ | 3,690,000$ | 3,907,000$ | 4,122,000$ | | 500,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (3,040,000$) | (3,040,000$) | (3,116,000$) | 64,614,000$ | (101,000$) | (101,000$) | (101,000$) | (140,000$) | (218,000$) | (217,000$) | (215,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 3,000,000$ | 3,000,000$ | 3,100,000$ | 2,000,000$ | 100,000$ | 100,000$ | 200,000$ | 100,000$ | 200,000$ | 200,000$ | 200,000$ | 100,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 1,091,039,000$ | 1,113,757,000$ | 1,041,285,000$ | 1,022,537,000$ | 889,134,000$ | 870,998,000$ | 842,012,000$ | 825,575,000$ | 816,126,000$ | 810,941,000$ | 768,915,000$ | 732,140,000$ | 721,293,000$ | 705,406,000$ | 677,418,000$ | 702,093,000$ | 716,298,000$ | 666,262,000$ | 184,086,000$ | | | 171,394,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (22,718,000$) | 72,472,000$ | 18,748,000$ | 133,403,000$ | 18,136,000$ | 28,986,000$ | 16,437,000$ | 9,449,000$ | 5,185,000$ | 42,026,000$ | 36,775,000$ | 10,847,000$ | 15,887,000$ | 27,988,000$ | (24,675,000$) | (14,205,000$) | 50,036,000$ | 482,176,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 201,905,000$ | 242,759,000$ | 199,273,000$ | 196,962,000$ | 73,008,000$ | 60,057,000$ | 73,097,000$ | 93,435,000$ | 94,833,000$ | 105,535,000$ | 91,497,000$ | 30,047,000$ | 4,995,000$ | 39,144,000$ | 493,332,000$ | | | 494,868,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 507,878,000$ | 489,601,000$ | 438,886,000$ | 423,487,000$ | 414,675,000$ | 396,249,000$ | 384,199,000$ | 371,906,000$ | 379,893,000$ | 366,516,000$ | 330,184,000$ | 291,041,000$ | 285,061,000$ | 258,648,000$ | 223,204,000$ | 229,198,000$ | 228,754,000$ | 161,444,000$ | 124,700,000$ | | | 103,439,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 18,277,000$ | 50,715,000$ | 15,399,000$ | 8,812,000$ | 18,426,000$ | 12,050,000$ | 12,293,000$ | (7,987,000$) | 13,377,000$ | 36,332,000$ | 39,143,000$ | 5,980,000$ | 26,413,000$ | 35,444,000$ | (5,994,000$) | 444,000$ | 67,310,000$ | 36,744,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 93,203,000$ | 93,352,000$ | 54,687,000$ | 51,581,000$ | 34,782,000$ | 29,733,000$ | 54,015,000$ | 80,865,000$ | 94,832,000$ | 107,868,000$ | 106,980,000$ | 61,843,000$ | 56,307,000$ | 97,204,000$ | 98,504,000$ | | | 58,005,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 1.24x | 1.35x | 1.36x | 1.37x | 1.92x | 1.98x | 1.99x | 2.03x | 1.96x | 2.08x | 2.28x | 2.31x | 2.44x | 2.68x | 3.06x | 3.15x | 3.31x | 3.80x | 1.07x | | | 1.32x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 546,675,000$ | 567,926,000$ | 502,040,000$ | 484,505,000$ | 659,139,000$ | 644,026,000$ | 613,321,000$ | 606,422,000$ | 598,943,000$ | 601,121,000$ | 566,752,000$ | 574,035,000$ | 598,108,000$ | 583,171,000$ | 556,156,000$ | 580,904,000$ | 598,765,000$ | 608,185,000$ | 130,599,000$ | | | 133,958,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (21,251,000$) | 65,886,000$ | 17,535,000$ | (174,634,000$) | 15,113,000$ | 30,705,000$ | 6,899,000$ | 7,479,000$ | (2,178,000$) | 34,369,000$ | (7,283,000$) | (24,073,000$) | 14,937,000$ | 27,015,000$ | (24,748,000$) | (17,861,000$) | (9,420,000$) | 477,586,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 441,480,000$ | 420,414,000$ | 369,367,000$ | 353,661,000$ | 343,863,000$ | 324,477,000$ | 308,231,000$ | 298,057,000$ | 305,646,000$ | 289,439,000$ | 248,339,000$ | 248,468,000$ | 245,036,000$ | 217,303,000$ | 181,675,000$ | 184,306,000$ | 180,979,000$ | 159,966,000$ | 122,439,000$ | | | 101,132,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 21,066,000$ | 51,047,000$ | 15,706,000$ | 9,798,000$ | 19,386,000$ | 16,246,000$ | 10,174,000$ | (7,589,000$) | 16,207,000$ | 41,100,000$ | (129,000$) | 3,432,000$ | 27,733,000$ | 35,628,000$ | (2,631,000$) | 3,327,000$ | 21,013,000$ | 37,527,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .47x | .44x | .42x | .41x | .47x | .45x | .46x | .45x | .47x | .45x | .43x | .40x | .40x | .37x | .33x | .33x | .32x | .24x | .68x | | | .60x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 81,456,000$ | 82,654,000$ | 83,946,000$ | 84,423,000$ | 87,311,000$ | 87,440,000$ | 92,083,000$ | 87,887,000$ | 87,533,000$ | 90,612,000$ | 91,037,000$ | 51,587,000$ | 52,440,000$ | 51,285,000$ | 51,679,000$ | 55,033,000$ | 61,300,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 145,289,000$ | 124,342,000$ | 97,815,000$ | 80,979,000$ | 231,499,000$ | 83,062,000$ | 61,312,000$ | 79,119,000$ | 74,801,000$ | 68,228,000$ | 60,470,000$ | 77,302,000$ | 116,932,000$ | 68,587,000$ | 45,390,000$ | 80,881,000$ | 90,610,000$ | 478,937,000$ | 41,976,000$ | | | 28,509,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 20,947,000$ | 26,527,000$ | 16,836,000$ | (150,520,000$) | 148,437,000$ | 21,750,000$ | (17,807,000$) | 4,318,000$ | 6,573,000$ | 7,758,000$ | (16,832,000$) | (39,630,000$) | 48,345,000$ | 23,197,000$ | (35,491,000$) | (9,729,000$) | (388,327,000$) | 436,961,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (86,210,000$) | 41,280,000$ | 36,503,000$ | 1,860,000$ | 156,698,000$ | 14,834,000$ | 842,000$ | 1,817,000$ | (42,131,000$) | (359,000$) | 15,080,000$ | (3,579,000$) | 26,322,000$ | (410,350,000$) | 3,414,000$ | | | 450,428,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |