| CAL-MAINE FOODS INC |
| 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-30 | 2025-May-31 | 2025-Mar-01 | 2024-Nov-30 | 2024-Aug-31 | 2024-Jun-01 | 2024-Mar-02 | 2023-Dec-02 | 2023-Sep-02 | 2023-Jun-03 | 2023-Feb-25 | 2022-Nov-26 | 2022-Aug-27 | 2022-May-28 | 2022-Feb-26 | 2021-Nov-27 | 2021-Aug-28 | | 2021-Feb-27 | 2020-Nov-28 | | 2020-May-30 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-Jun-01 | 2019-Mar-02 | 2018-Dec-01 | 2018-Sep-01 | 2018-Jun-02 | 2018-Mar-03 | 2017-Dec-02 | 2017-Sep-02 | 2017-Jun-03 | 2017-Feb-25 | 2016-Nov-26 | 2016-Aug-27 | 2016-May-28 | 2016-Feb-27 | 2015-Nov-28 | 2015-Aug-29 | 2015-May-30 | 2015-Feb-28 | 2014-Nov-29 | 2014-Aug-30 | 2014-May-31 | 2014-Mar-01 | |
| Fiscal Period | | 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 | | Q3-FY2021 | Q2-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 | |
| Close Price of Common Stock | 92.88$ | 94.00$ | 99.67$ | 90.81$ | 103.06$ | 74.82$ | 61.14$ | 58.82$ | 57.40$ | 48.43$ | 45.02$ | 60.87$ | 54.42$ | 55.56$ | 49.36$ | 55.19$ | 36.99$ | 36.14$ | | 38.48$ | 37.54$ | | 44.49$ | 43.92$ | 42.74$ | 39.95$ | 41.80$ | 44.61$ | 42.27$ | 48.33$ | 45.80$ | 43.85$ | 44.48$ | 41.10$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 4,504,400,907$ | 4,558,762,838$ | 4,409,994,335$ | 4,016,988,250$ | 4,559,022,141$ | 3,309,723,278$ | 2,704,731,252$ | 2,598,821,297$ | 2,536,081,986$ | 2,139,833,493$ | 1,989,243,545$ | 2,686,202,170$ | 2,401,873,011$ | 2,718,884,160$ | 2,178,764,369$ | 2,700,998,600$ | 1,806,976,145$ | 1,765,691,980$ | | 1,879,978,880$ | 180,192,000$ | | 213,552,000$ | 2,142,154,080$ | 205,152,000$ | 1,945,285,350$ | 200,640,000$ | 214,104,000$ | 202,896,000$ | 2,118,109,927$ | 219,840,000$ | 210,480,000$ | 213,480,000$ | 1,799,113,537$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (1.19%) | 3.37% | 9.78% | (11.89%) | 37.75% | 22.37% | 4.08% | 2.47% | 18.52% | 7.57% | (25.95%) | 11.84% | (11.66%) | 24.79% | (19.34%) | 49.48% | 2.34% | | | 943.32% | | | (90.03%) | 944.18% | (89.45%) | 869.54% | (6.29%) | 5.52% | (90.42%) | 863.48% | 4.45% | (1.41%) | (88.13%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (1.20%) | 37.74% | 63.05% | 54.57% | 79.77% | 54.67% | 35.97% | (3.25%) | 5.59% | (21.30%) | (8.70%) | (.55%) | 32.92% | 53.98% | | 43.67% | 902.81% | | | (12.24%) | (12.17%) | | 6.44% | 900.52% | 1.11% | (8.16%) | (8.73%) | 1.72% | (4.96%) | 17.73% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 48,499,606 | 48,497,477 | 44,245,955 | 44,235,087 | 44,236,582 | 44,238,766 | 44,238,326 | 44,182,613 | 44,182,613 | 44,184,049 | 44,185,774 | 44,130,149 | 44,135,851 | 48,936,000 | 48,940,000 | 48,940,000 | 48,857,000 | 48,857,000 | | 48,856,000 | 48,768,000 | | 48,774,000 | 48,774,000 | 48,693,000 | 48,693,000 | 43,894,000 | 48,695,000 | 48,628,000 | 48,631,000 | 43,831,000 | 48,573,000 | 48,573,000 | 48,573,000 | 43,777,000 | 48,577,000 | 48,530,000 | 48,533,000 | 43,737,000 | 48,538,000 | 48,495,000 | 48,498,000 | 43,698,000 | 48,472,000 | 48,382,000 | 48,382,000 | 43,562,000 | 48,364,000 | 48,217,000 |
| Common Shares Outstanding QoQ% | .00% | 9.61% | .03% | .00% | (.01%) | .00% | .13% | .00% | .00% | .00% | .13% | (.01%) | (9.81%) | (.01%) | .00% | .17% | .00% | | | .18% | | | .00% | .17% | .00% | 10.93% | (9.86%) | .14% | (.01%) | 10.95% | (9.76%) | .00% | .00% | 10.96% | (9.88%) | .10% | (.01%) | 10.97% | (9.89%) | .09% | (.01%) | 10.98% | (9.85%) | .19% | .00% | 11.07% | (9.93%) | .31% | 100.00% |
| Common Shares Outstanding YoY% | 9.64% | 9.63% | .02% | .12% | .12% | .12% | .12% | .12% | .11% | (9.71%) | (9.71%) | (9.83%) | (9.66%) | .16% | | .17% | .18% | | | .17% | .15% | | 11.12% | .16% | .13% | .13% | .14% | .25% | .11% | .12% | .12% | (.01%) | .09% | .08% | .09% | .08% | .07% | .07% | .09% | .14% | .23% | .24% | .31% | .22% | .34% | 100.69% | 100.77% | 100.70% | 122.87% |
| Total Revenue TTM | | 4,398,616,000$ | 4,261,885,000$ | 3,799,016,000$ | 3,084,407,000$ | 2,652,970,000$ | 2,326,443,000$ | 2,374,334,000$ | 2,668,751,000$ | 2,947,217,000$ | 3,146,217,000$ | 3,050,501,000$ | 2,530,493,000$ | 2,110,516,000$ | 1,777,158,000$ | | | | | | | | 1,351,609,000$ | 1,178,848,000$ | 1,217,253,000$ | 1,261,771,000$ | 1,361,188,000$ | 1,523,711,000$ | 1,575,538,000$ | 1,580,670,000$ | 1,502,932,000$ | 1,334,421,000$ | 1,205,141,000$ | 1,097,513,000$ | 1,074,513,000$ | 1,102,949,000$ | 1,246,169,000$ | 1,538,600,000$ | 1,908,650,000$ | 2,008,641,000$ | 1,996,437,000$ | 1,829,079,000$ | 1,576,128,000$ | 1,544,699,000$ | 1,502,665,000$ | 1,478,323,000$ | 1,440,907,000$ | 1,395,258,000$ | 1,360,109,000$ |
| Total Revenue | | 922,602,000$ | 1,103,658,000$ | 1,417,685,000$ | 954,671,000$ | 785,871,000$ | 640,789,000$ | 703,076,000$ | 523,234,000$ | 459,344,000$ | 688,680,000$ | 997,493,000$ | 801,700,000$ | 658,344,000$ | 592,964,000$ | 477,485,000$ | 381,723,000$ | 324,986,000$ | | 359,080,000$ | 347,328,000$ | | 453,333,000$ | 345,588,000$ | 311,522,000$ | 241,166,000$ | 280,572,000$ | 383,993,000$ | 356,040,000$ | 340,583,000$ | 443,095,000$ | 435,820,000$ | 361,172,000$ | 262,845,000$ | 274,584,000$ | 306,540,000$ | 253,544,000$ | 239,845,000$ | 303,020,000$ | 449,760,000$ | 545,975,000$ | 609,895,000$ | 403,011,000$ | 437,556,000$ | 378,617,000$ | 356,944,000$ | 371,582,000$ | 395,522,000$ | 354,275,000$ |
| Total Revenue QoQ% | | (16.41%) | (22.15%) | 48.50% | 21.48% | 22.64% | (8.86%) | 34.37% | 13.91% | (33.30%) | (30.96%) | 24.42% | 21.78% | 11.03% | 24.19% | 25.09% | 17.46% | | | 3.38% | | | 31.18% | 10.94% | 29.17% | (14.05%) | (26.93%) | 7.85% | 4.54% | (23.14%) | 1.67% | 20.67% | 37.41% | (4.28%) | (10.43%) | 20.90% | 5.71% | (20.85%) | (32.63%) | (17.62%) | (10.48%) | 51.34% | (7.90%) | 15.57% | 6.07% | (3.94%) | (6.05%) | 11.64% | 10.87% |
| Total Revenue YoY% | | 17.40% | 72.23% | 101.64% | 82.46% | 71.09% | (6.95%) | (29.52%) | (34.73%) | (30.23%) | 16.14% | 108.91% | 110.02% | 102.58% | | 32.98% | 9.90% | | | 3.90% | 11.49% | | 61.58% | (10.00%) | (12.50%) | (29.19%) | (36.68%) | (11.89%) | (1.42%) | 29.58% | 61.37% | 42.17% | 42.45% | 9.59% | (9.38%) | (31.84%) | (53.56%) | (60.67%) | (24.81%) | 2.79% | 44.20% | 70.87% | 8.46% | 10.63% | 6.87% | 11.71% | 14.01% | 9.75% | 7.73% |
| Gross Margin | | 33.74% | 48.16% | 50.51% | 37.30% | 31.46% | 29.10% | 31.09% | 17.42% | 9.89% | 28.76% | 46.42% | 39.65% | 33.04% | 32.90% | 19.18% | 11.46% | 2.05% | | 13.23% | 16.83% | | 26.80% | 14.42% | 9.43% | (8.76%) | 4.55% | 21.47% | 19.81% | 16.77% | 31.87% | 27.56% | 22.81% | 6.60% | 4.37% | 12.78% | 1.56% | (3.99%) | 13.43% | 29.51% | 38.76% | 43.13% | 27.14% | 25.72% | 24.49% | 22.72% | 24.57% | 23.23% | 21.08% |
| Earnings to Common Shareholders TTM | | 1,269,412,000$ | 1,220,048,000$ | 990,814,000$ | 628,993,000$ | 426,938,000$ | 277,888,000$ | 275,578,000$ | 452,085,000$ | 633,663,000$ | 758,024,000$ | 757,079,000$ | 473,377,000$ | 275,963,000$ | 132,650,000$ | | | | | | | | 18,391,000$ | (61,833,000$) | (35,805,000$) | (3,937,000$) | 54,228,000$ | 125,268,000$ | 181,785,000$ | 133,842,000$ | 105,444,000$ | (20,488,000$) | (112,643,000$) | (109,517,000$) | (124,460,000$) | (50,183,000$) | 9,842,000$ | 142,082,000$ | 316,041,000$ | 362,531,000$ | 349,249,000$ | 276,622,000$ | 161,254,000$ | 146,632,000$ | 138,603,000$ | 128,106,000$ | 109,207,000$ | 73,882,000$ | 61,580,000$ |
| Earnings to Common Shareholders | | 199,340,000$ | 342,475,000$ | 508,533,000$ | 219,064,000$ | 149,976,000$ | 113,241,000$ | 146,712,000$ | 17,009,000$ | 926,000$ | 110,931,000$ | 323,219,000$ | 198,587,000$ | 125,287,000$ | 109,986,000$ | 39,517,000$ | 1,173,000$ | (18,026,000$) | | 4,934,000$ | 12,155,000$ | | 60,463,000$ | 13,749,000$ | (10,061,000$) | (45,760,000$) | (19,761,000$) | 39,777,000$ | 21,807,000$ | 12,405,000$ | 51,279,000$ | 96,294,000$ | (26,136,000$) | (15,993,000$) | (74,653,000$) | 4,139,000$ | (23,010,000$) | (30,936,000$) | (376,000$) | 64,164,000$ | 109,230,000$ | 143,023,000$ | 46,114,000$ | 50,882,000$ | 36,603,000$ | 27,655,000$ | 31,492,000$ | 42,853,000$ | 26,106,000$ |
| Earnings to Common Shareholders QoQ% | | (41.79%) | (32.65%) | 132.14% | 46.07% | 32.44% | (22.81%) | 762.56% | 1,736.83% | (99.17%) | (65.68%) | 62.76% | 58.51% | 13.91% | 178.33% | 3,268.88% | 106.51% | | | (59.41%) | | | 339.76% | 236.66% | 78.01% | (131.57%) | (149.68%) | 82.41% | 75.79% | (75.81%) | (46.75%) | 468.43% | (63.42%) | 78.58% | (1,903.65%) | 117.99% | 25.62% | (8,127.66%) | (100.59%) | (41.26%) | (23.63%) | 210.15% | (9.37%) | 39.01% | 32.36% | (12.18%) | (26.51%) | 64.15% | 198.15% |
| Earnings to Common Shareholders YoY% | | 32.92% | 202.43% | 246.62% | 1,187.93% | 16,096.11% | 2.08% | (54.61%) | (91.44%) | (99.26%) | .86% | 717.92% | 16,829.84% | 795.04% | | 700.91% | (90.35%) | | | (64.11%) | 220.81% | | 405.97% | (65.44%) | (146.14%) | (468.88%) | (138.54%) | (58.69%) | 183.44% | 177.57% | 168.69% | 2,226.50% | (13.59%) | 48.30% | (19,754.52%) | (93.55%) | (121.07%) | (121.63%) | (100.82%) | 26.10% | 198.42% | 417.17% | 46.43% | 18.74% | 40.21% | 215.84% | 921.60% | 40.27% | 82.69% |
| Profit Margin | | 21.61% | 31.03% | 35.87% | 22.95% | 19.08% | 17.67% | 20.87% | 3.25% | .20% | 16.11% | 32.40% | 24.77% | 19.03% | 18.55% | 8.28% | .31% | (5.55%) | | 3.77% | 3.50% | | 13.34% | 3.98% | (3.23%) | (18.97%) | (7.04%) | 10.36% | 6.13% | 3.64% | 16.20% | 22.10% | (7.24%) | (6.09%) | (8.91%) | 1.35% | (9.08%) | (12.90%) | (.12%) | 14.27% | 20.01% | 23.45% | 11.44% | 11.63% | 9.67% | 7.75% | 8.48% | 10.84% | 7.37% |
| Equity to Common Shareholders | | 2,696,759,000$ | 2,560,624,000$ | 2,381,772,000$ | 2,045,367,000$ | 1,902,553,000$ | 1,800,147,000$ | 1,723,752,000$ | 1,626,408,000$ | 1,613,343,000$ | 1,611,081,000$ | 1,535,990,000$ | 1,320,957,000$ | 1,188,322,000$ | 1,104,551,000$ | 1,030,331,000$ | 997,448,000$ | 1,012,781,000$ | | 1,016,449,000$ | 1,004,710,000$ | | 1,009,675,000$ | 947,448,000$ | 933,731,000$ | 941,301,000$ | 986,624,000$ | 1,005,069,000$ | 977,742,000$ | 962,877,000$ | 953,333,000$ | 897,639,000$ | 801,998,000$ | 827,564,000$ | 842,687,000$ | 866,416,000$ | 862,963,000$ | 885,458,000$ | 915,275,000$ | 913,996,000$ | 872,861,000$ | 799,477,000$ | 703,564,000$ | (672,090,000$) | 637,611,000$ | 612,783,000$ | 593,833,000$ | 572,157,000$ | |
| Equity to Common Shareholders QoQ | | 136,135,000$ | 178,852,000$ | 336,405,000$ | 142,814,000$ | 102,406,000$ | 76,395,000$ | 97,344,000$ | 13,065,000$ | 2,262,000$ | 75,091,000$ | 215,033,000$ | 132,635,000$ | 83,771,000$ | 74,220,000$ | 32,883,000$ | (15,333,000$) | | | 11,739,000$ | | | 62,227,000$ | 13,717,000$ | (7,570,000$) | (45,323,000$) | (18,445,000$) | 27,327,000$ | 14,865,000$ | 9,544,000$ | 55,694,000$ | 95,641,000$ | (25,566,000$) | (15,123,000$) | (23,729,000$) | 3,453,000$ | (22,495,000$) | (29,817,000$) | 1,279,000$ | 41,135,000$ | 73,384,000$ | 95,913,000$ | 1,375,654,000$ | (1,309,701,000$) | 24,828,000$ | 18,950,000$ | 21,676,000$ | | |
| Equity to Common Shareholders QoQ% | | 5.32% | 7.51% | 16.45% | 7.51% | 5.69% | 4.43% | 5.99% | .81% | .14% | 4.89% | 16.28% | 11.16% | 7.58% | 7.20% | 3.30% | (1.51%) | | | 1.17% | | | 6.57% | 1.47% | (.80%) | (4.59%) | (1.84%) | 2.80% | 1.54% | 1.00% | 6.20% | 11.93% | (3.09%) | (1.80%) | (2.74%) | .40% | (2.54%) | (3.26%) | .14% | 4.71% | 9.18% | 13.63% | 204.68% | (205.41%) | 4.05% | 3.19% | 3.79% | | |
| Equity to Common Shareholders YoY | | 794,206,000$ | 760,477,000$ | 658,020,000$ | 418,959,000$ | 289,210,000$ | 189,066,000$ | 187,762,000$ | 305,451,000$ | 425,021,000$ | 506,530,000$ | 505,659,000$ | 323,509,000$ | 175,541,000$ | | 13,882,000$ | (7,262,000$) | | | 69,001,000$ | 70,979,000$ | | 23,051,000$ | (57,621,000$) | (44,011,000$) | (21,576,000$) | 33,291,000$ | 107,430,000$ | 175,744,000$ | 135,313,000$ | 110,646,000$ | 31,223,000$ | (60,965,000$) | (57,894,000$) | (72,588,000$) | (47,580,000$) | (9,898,000$) | 85,981,000$ | 211,711,000$ | 1,586,086,000$ | 235,250,000$ | 186,694,000$ | 109,731,000$ | (1,244,247,000$) | | 87,571,000$ | 76,101,000$ | 50,947,000$ | |
| Equity to Common Shareholders YoY% | | 41.74% | 42.25% | 38.17% | 25.76% | 17.93% | 11.74% | 12.22% | 23.12% | 35.77% | 45.86% | 49.08% | 32.43% | 17.33% | | 1.37% | (.72%) | | | 7.28% | 7.60% | | 2.34% | (5.73%) | (4.50%) | (2.24%) | 3.49% | 11.97% | 21.91% | 16.35% | 13.13% | 3.60% | (7.07%) | (6.54%) | (7.93%) | (5.21%) | (1.13%) | 10.76% | 30.09% | 235.99% | 36.90% | 30.47% | 18.48% | (217.47%) | | 16.67% | 14.70% | 9.78% | |
| Dividends Paid | | 114,163,000$ | 169,485,000$ | 73,031,000$ | 50,016,000$ | 37,758,000$ | 48,891,000$ | 5,689,000$ | 293,000$ | 36,983,000$ | 107,733,000$ | 66,165,000$ | 41,741,000$ | 36,653,000$ | | | | | | | | | | | | | 13,244,000$ | 7,259,000$ | 4,135,000$ | 17,075,000$ | | | | 0$ | 0$ | 0$ | | | 21,411,000$ | 36,457,000$ | 47,694,000$ | 15,380,000$ | 16,972,000$ | 12,220,000$ | 9,272,000$ | 10,446,000$ | 14,218,000$ | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 85,891,000$ | 85,893,000$ | 35,496,000$ | 31,661,000$ | 31,632,000$ | 31,597,000$ | 31,597,000$ | 30,014,000$ | 30,014,000$ | 30,008,000$ | 29,996,000$ | 28,496,000$ | 28,495,000$ | 28,447,000$ | 28,439,000$ | 27,450,000$ | 27,433,000$ | | 27,549,000$ | 26,723,000$ | | 26,674,000$ | 26,674,000$ | 25,888,000$ | 25,878,000$ | 25,866,000$ | 25,865,000$ | 24,974,000$ | 24,966,000$ | 24,966,000$ | 24,967,000$ | 23,940,000$ | 23,936,000$ | 23,914,000$ | 23,913,000$ | 22,336,000$ | 22,314,000$ | 22,272,000$ | 22,254,000$ | 20,545,000$ | 20,482,000$ | 20,482,000$ | 20,502,000$ | 20,570,000$ | 20,437,000$ | 20,453,000$ | 20,453,000$ | |
| Treasury Stock QoQ | | (2,000$) | 50,397,000$ | 3,835,000$ | 29,000$ | 35,000$ | 0$ | 1,583,000$ | 0$ | 6,000$ | 12,000$ | 1,500,000$ | 1,000$ | 48,000$ | 8,000$ | 989,000$ | 17,000$ | | | 826,000$ | | | 0$ | 786,000$ | 10,000$ | 12,000$ | 1,000$ | 891,000$ | 8,000$ | 0$ | (1,000$) | 1,027,000$ | 4,000$ | 22,000$ | 1,000$ | 1,577,000$ | 22,000$ | 42,000$ | 18,000$ | 1,709,000$ | 63,000$ | 0$ | (20,000$) | (68,000$) | 133,000$ | (16,000$) | 0$ | | |
| Price to Sales | 1.02x | 1.04x | 1.03x | 1.06x | 1.48x | 1.25x | 1.16x | 1.09x | .95x | .73x | .63x | .88x | .95x | 1.29x | 1.23x | | | | | 1.39x | .13x | | .16x | 1.82x | .17x | 1.54x | .15x | .14x | .13x | 1.34x | .15x | .16x | .18x | 1.64x | | | | | | | | | | | | | | | |
| Price to Earnings | 3.55x | 3.59x | 3.61x | 4.05x | 7.25x | 7.75x | 9.73x | 9.43x | 5.61x | 3.38x | 2.62x | 3.55x | 5.07x | 9.85x | 16.42x | | | | | 102.22x | 9.80x | | 11.61x | - | - | - | 3.70x | 1.71x | 1.12x | 15.83x | 2.08x | - | - | - | | | | | | | | | | | | | | | |
| Price to Book | 1.67x | 1.69x | 1.72x | 1.69x | 2.23x | 1.74x | 1.50x | 1.51x | 1.56x | 1.33x | 1.23x | 1.75x | 1.82x | 2.29x | 1.97x | 2.62x | 1.81x | 1.74x | | 1.85x | .18x | | .21x | 2.26x | .22x | 2.07x | .20x | .21x | .21x | 2.20x | .23x | .23x | .27x | 2.17x | | | | | | | | | | | | | | | |
| Goodwill | | 75,815,000$ | 46,776,000$ | 46,776,000$ | 45,776,000$ | 45,776,000$ | 45,776,000$ | 45,776,000$ | 45,776,000$ | 44,006,000$ | 44,006,000$ | 44,006,000$ | 44,006,000$ | 44,006,000$ | 44,006,000$ | 44,006,000$ | 44,006,000$ | 35,525,000$ | | 35,525,000$ | 35,525,000$ | | 35,525,000$ | 35,525,000$ | 35,525,000$ | 35,525,000$ | 35,525,000$ | 35,525,000$ | 35,525,000$ | 35,525,000$ | 35,525,000$ | 35,525,000$ | 35,525,000$ | 35,525,000$ | 35,525,000$ | 6,329,000$ | 32,492,000$ | 29,196,000$ | 29,196,000$ | 29,196,000$ | 29,196,000$ | 29,196,000$ | 29,196,000$ | 29,196,000$ | 29,196,000$ | 29,196,000$ | 29,196,000$ | 28,298,000$ | |
| Goodwill QoQ% | | 62.08% | .00% | 2.19% | .00% | .00% | .00% | .00% | 4.02% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 23.87% | | | .00% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 461.31% | (80.52%) | 11.29% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 3.17% | | |
| Goodwill YoY% | | 65.62% | 2.19% | 2.19% | .00% | 4.02% | 4.02% | 4.02% | 4.02% | .00% | .00% | .00% | .00% | 23.87% | | 23.87% | 23.87% | | | .00% | .00% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 461.31% | 9.34% | 21.68% | 21.68% | (78.32%) | 11.29% | .00% | .00% | .00% | .00% | .00% | .00% | 3.17% | | 19.57% | 19.57% | (5.73%) | |
| Other Intangible Assets | | 50,444,000$ | 15,157,000$ | 15,627,000$ | 16,210,000$ | 16,175,000$ | 15,996,000$ | 16,534,000$ | 17,074,000$ | 15,347,000$ | 15,897,000$ | 16,484,000$ | 17,037,000$ | 17,592,000$ | 18,131,000$ | 18,686,000$ | 19,241,000$ | 20,341,000$ | | 22,256,000$ | 22,950,000$ | | 22,816,000$ | 23,576,000$ | 24,336,000$ | 23,058,000$ | 23,762,000$ | 24,466,000$ | 25,174,000$ | 25,616,000$ | 26,307,000$ | 27,018,000$ | 27,726,000$ | 28,590,000$ | 29,149,000$ | 29,920,000$ | 28,159,000$ | 4,642,000$ | 4,958,000$ | 5,495,000$ | 6,134,000$ | 6,837,000$ | 7,560,000$ | 8,262,000$ | 8,989,000$ | 9,695,000$ | 10,423,000$ | 11,100,000$ | |
| Other Intangible Assets QoQ | | 35,287,000$ | (470,000$) | (583,000$) | 35,000$ | 179,000$ | (538,000$) | (540,000$) | 1,727,000$ | (550,000$) | (587,000$) | (553,000$) | (555,000$) | (539,000$) | (555,000$) | (555,000$) | (1,100,000$) | | | (694,000$) | | | (760,000$) | (760,000$) | 1,278,000$ | (704,000$) | (704,000$) | (708,000$) | (442,000$) | (691,000$) | (711,000$) | (708,000$) | (864,000$) | (559,000$) | (771,000$) | 1,761,000$ | 23,517,000$ | (316,000$) | (537,000$) | (639,000$) | (703,000$) | (723,000$) | (702,000$) | (727,000$) | (706,000$) | (728,000$) | (677,000$) | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 1.22x | 1.24x | 1.00x | .71x | 1.19x | 1.05x | 1.06x | .92x | 1.21x | 1.16x | .72x | .67x | .75x | 1.03x | .92x | 1.41x | 1.18x | 1.36x | | 1.31x | .13x | | .12x | 1.55x | .16x | 2.02x | .18x | .14x | .14x | 1.55x | .12x | .12x | .15x | 1.71x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 5.65x | 5.72x | 3.22x | 1.97x | 5.20x | 5.52x | 5.97x | 4.43x | 37.28x | 577.71x | 4.48x | 2.08x | 3.02x | 5.43x | 4.95x | 17.09x | 385.12x | - | | 95.26x | 3.71x | | .88x | 38.95x | - | - | - | 1.35x | 2.33x | 42.69x | 1.07x | .55x | - | - | | | | | | | | | | | | | | | |
| Total Assets | | 3,196,392,000$ | 3,084,619,000$ | 3,081,569,000$ | 2,490,099,000$ | 2,390,008,000$ | 2,184,761,000$ | 2,133,529,000$ | 1,966,805,000$ | 1,900,367,000$ | 1,954,525,000$ | 1,992,483,000$ | 1,763,440,000$ | 1,554,729,000$ | 1,427,489,000$ | 1,281,995,000$ | 1,231,994,000$ | 1,229,174,000$ | | 1,231,284,000$ | 1,200,355,000$ | | 1,206,694,000$ | 1,117,029,000$ | 1,111,280,000$ | 1,096,872,000$ | 1,156,278,000$ | 1,194,455,000$ | 1,163,227,000$ | 1,152,095,000$ | 1,150,447,000$ | 1,143,683,000$ | 1,066,131,000$ | 1,011,028,000$ | 1,033,094,000$ | 1,085,275,000$ | 1,062,643,000$ | 1,075,972,000$ | 1,111,765,000$ | 1,124,232,000$ | 1,192,307,000$ | 1,136,166,000$ | 928,653,000$ | 900,749,000$ | 868,588,000$ | 829,358,000$ | 811,661,000$ | 797,077,000$ | |
| Total Assets QoQ | | 111,773,000$ | 3,050,000$ | 591,470,000$ | 100,091,000$ | 205,247,000$ | 51,232,000$ | 166,724,000$ | 66,438,000$ | (54,158,000$) | (37,958,000$) | 229,043,000$ | 208,711,000$ | 127,240,000$ | 145,494,000$ | 50,001,000$ | 2,820,000$ | | | 30,929,000$ | | | 89,665,000$ | 5,749,000$ | 14,408,000$ | (59,406,000$) | (38,177,000$) | 31,228,000$ | 11,132,000$ | 1,648,000$ | 6,764,000$ | 77,552,000$ | 55,103,000$ | (22,066,000$) | (52,181,000$) | 22,632,000$ | (13,329,000$) | (35,793,000$) | (12,467,000$) | (68,075,000$) | 56,141,000$ | 207,513,000$ | 27,904,000$ | 32,161,000$ | 39,230,000$ | 17,697,000$ | 14,584,000$ | | |
| Total Assets YoY | | 806,384,000$ | 899,858,000$ | 948,040,000$ | 523,294,000$ | 489,641,000$ | 230,236,000$ | 141,046,000$ | 203,365,000$ | 345,638,000$ | 527,036,000$ | 710,488,000$ | 531,446,000$ | 325,555,000$ | | 50,711,000$ | 31,639,000$ | | | 114,255,000$ | 89,075,000$ | | 50,416,000$ | (77,426,000$) | (51,947,000$) | (55,223,000$) | 5,831,000$ | 50,772,000$ | 97,096,000$ | 141,067,000$ | 117,353,000$ | 58,408,000$ | 3,488,000$ | (64,944,000$) | (78,671,000$) | (38,957,000$) | (129,664,000$) | (60,194,000$) | 183,112,000$ | 223,483,000$ | 323,719,000$ | 306,808,000$ | 116,992,000$ | 103,672,000$ | | 103,038,000$ | 66,034,000$ | 42,387,000$ | |
| Total Liabilities | | 494,475,000$ | 518,604,000$ | 694,061,000$ | 438,616,000$ | 490,945,000$ | 387,718,000$ | 412,570,000$ | 342,841,000$ | 289,037,000$ | 344,942,000$ | 457,595,000$ | 443,135,000$ | 366,766,000$ | 323,144,000$ | 251,752,000$ | 234,571,000$ | 216,393,000$ | | 214,835,000$ | 195,645,000$ | | 197,019,000$ | 168,997,000$ | 176,987,000$ | 153,105,000$ | 166,472,000$ | 186,412,000$ | 182,599,000$ | 186,531,000$ | 194,765,000$ | 244,024,000$ | 262,177,000$ | 181,563,000$ | 188,601,000$ | 216,913,000$ | 197,726,000$ | 188,545,000$ | 194,404,000$ | 208,216,000$ | 317,160,000$ | 334,634,000$ | 224,091,000$ | 227,823,000$ | 229,932,000$ | 215,562,000$ | 216,916,000$ | 224,222,000$ | |
| Total Liabilities QoQ | | (24,129,000$) | (175,457,000$) | 255,445,000$ | (52,329,000$) | 103,227,000$ | (24,852,000$) | 69,729,000$ | 53,804,000$ | (55,905,000$) | (112,653,000$) | 14,460,000$ | 76,369,000$ | 43,622,000$ | 71,392,000$ | 17,181,000$ | 18,178,000$ | | | 19,190,000$ | | | 28,022,000$ | (7,990,000$) | 23,882,000$ | (13,367,000$) | (19,940,000$) | 3,813,000$ | (3,932,000$) | (8,234,000$) | (49,259,000$) | (18,153,000$) | 80,614,000$ | (7,038,000$) | (28,312,000$) | 19,187,000$ | 9,181,000$ | (5,859,000$) | (13,812,000$) | (108,944,000$) | (17,474,000$) | 110,543,000$ | (3,732,000$) | (2,109,000$) | 14,370,000$ | (1,354,000$) | (7,306,000$) | | |
| Total Liabilities YoY | | 3,530,000$ | 130,886,000$ | 281,491,000$ | 95,775,000$ | 201,908,000$ | 42,776,000$ | (45,025,000$) | (100,294,000$) | (77,729,000$) | 21,798,000$ | 205,843,000$ | 208,564,000$ | 150,373,000$ | | 36,917,000$ | 38,926,000$ | | | 45,838,000$ | 18,658,000$ | | 30,547,000$ | (17,415,000$) | (5,612,000$) | (33,426,000$) | (28,293,000$) | (57,612,000$) | (79,578,000$) | 4,968,000$ | 6,164,000$ | 27,111,000$ | 64,451,000$ | (6,982,000$) | (5,803,000$) | 8,697,000$ | (119,434,000$) | (146,089,000$) | (29,687,000$) | (19,607,000$) | 87,228,000$ | 119,072,000$ | 7,175,000$ | 3,601,000$ | | 14,908,000$ | (10,667,000$) | (9,143,000$) | |
| Current Ratio | | 6.84x | 6.38x | 3.86x | 5.46x | 4.13x | 5.45x | 5.65x | 6.92x | 8.42x | 6.16x | 3.81x | 3.18x | 3.38x | 3.58x | 4.31x | 4.13x | 5.77x | | 5.19x | 5.25x | | 5.60x | 4.97x | 4.36x | 6.66x | 7.58x | 6.19x | 6.06x | 5.88x | 5.45x | 3.17x | 2.78x | 6.67x | 6.74x | 5.24x | 5.87x | 7.64x | 7.50x | 5.13x | 3.02x | 2.78x | 5.01x | 3.63x | 3.35x | 3.66x | 3.68x | 3.42x | |
| Total Current Assets | | 1,846,854,000$ | 1,968,110,000$ | 1,983,282,000$ | 1,424,595,000$ | 1,343,479,000$ | 1,241,839,000$ | 1,217,592,000$ | 1,063,933,000$ | 1,064,058,000$ | 1,124,925,000$ | 1,193,367,000$ | 974,010,000$ | 778,888,000$ | 661,519,000$ | 522,710,000$ | 481,129,000$ | 519,931,000$ | | 522,903,000$ | 493,780,000$ | | 522,251,000$ | 445,370,000$ | 448,838,000$ | 502,940,000$ | 567,753,000$ | 617,404,000$ | 590,348,000$ | 591,220,000$ | 587,520,000$ | 572,527,000$ | 486,187,000$ | 420,546,000$ | 436,206,000$ | 484,801,000$ | 484,727,000$ | 573,953,000$ | 626,283,000$ | 654,268,000$ | 739,546,000$ | 693,716,000$ | 508,964,000$ | 493,816,000$ | 470,826,000$ | 449,607,000$ | 445,393,000$ | 439,909,000$ | |
| Total Current Assets QoQ | | (121,256,000$) | (15,172,000$) | 558,687,000$ | 81,116,000$ | 101,640,000$ | 24,247,000$ | 153,659,000$ | (125,000$) | (60,867,000$) | (68,442,000$) | 219,357,000$ | 195,122,000$ | 117,369,000$ | 138,809,000$ | 41,581,000$ | (38,802,000$) | | | 29,123,000$ | | | 76,881,000$ | (3,468,000$) | (54,102,000$) | (64,813,000$) | (49,651,000$) | 27,056,000$ | (872,000$) | 3,700,000$ | 14,993,000$ | 86,340,000$ | 65,641,000$ | (15,660,000$) | (48,595,000$) | 74,000$ | (89,226,000$) | (52,330,000$) | (27,985,000$) | (85,278,000$) | 45,830,000$ | 184,752,000$ | 15,148,000$ | 22,990,000$ | 21,219,000$ | 4,214,000$ | 5,484,000$ | | |
| Total Current Liabilities | | 269,951,000$ | 308,371,000$ | 513,658,000$ | 260,751,000$ | 325,415,000$ | 227,743,000$ | 215,689,000$ | 153,787,000$ | 126,382,000$ | 182,731,000$ | 313,060,000$ | 306,549,000$ | 230,431,000$ | 184,674,000$ | 121,373,000$ | 116,388,000$ | 90,097,000$ | | 100,804,000$ | 94,118,000$ | | 93,183,000$ | 89,660,000$ | 102,848,000$ | 75,489,000$ | 74,907,000$ | 99,805,000$ | 97,339,000$ | 100,614,000$ | 107,838,000$ | 180,747,000$ | 174,949,000$ | 63,069,000$ | 64,679,000$ | 92,577,000$ | 82,515,000$ | 75,138,000$ | 83,451,000$ | 127,627,000$ | 244,670,000$ | 249,618,000$ | 101,546,000$ | 135,887,000$ | 140,749,000$ | 122,875,000$ | 121,101,000$ | 128,698,000$ | |
| Total Current Liabilities QoQ | | (38,420,000$) | (205,287,000$) | 252,907,000$ | (64,664,000$) | 97,672,000$ | 12,054,000$ | 61,902,000$ | 27,405,000$ | (56,349,000$) | (130,329,000$) | 6,511,000$ | 76,118,000$ | 45,757,000$ | 63,301,000$ | 4,985,000$ | 26,291,000$ | | | 6,686,000$ | | | 3,523,000$ | (13,188,000$) | 27,359,000$ | 582,000$ | (24,898,000$) | 2,466,000$ | (3,275,000$) | (7,224,000$) | (72,909,000$) | 5,798,000$ | 111,880,000$ | (1,610,000$) | (27,898,000$) | 10,062,000$ | 7,377,000$ | (8,313,000$) | (44,176,000$) | (117,043,000$) | (4,948,000$) | 148,072,000$ | (34,341,000$) | (4,862,000$) | 17,874,000$ | 1,774,000$ | (7,597,000$) | | |
| Debt to Asset Ratio | | .15x | .17x | .23x | .18x | .21x | .18x | .19x | .17x | .15x | .18x | .23x | .25x | .24x | .23x | .20x | .19x | .18x | | .17x | .16x | | .16x | .15x | .16x | .14x | .14x | .16x | .16x | .16x | .17x | .21x | .25x | .18x | .18x | .20x | .19x | .18x | .17x | .19x | .27x | .29x | .24x | .25x | .26x | .26x | .27x | .28x | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | 641,000$ | 677,000$ | 713,000$ | 1,496,000$ | 2,554,000$ | 3,351,000$ | 4,204,000$ | 5,048,000$ | 6,113,000$ | 7,302,000$ | 7,000,000$ | 8,125,000$ | 9,250,000$ | 21,081,000$ | 22,611,000$ | 34,591,000$ | 40,795,000$ | 43,320,000$ | 45,845,000$ | 48,352,000$ | 50,877,000$ | 53,384,000$ | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | (36,000$) | (36,000$) | (783,000$) | (1,058,000$) | (797,000$) | (853,000$) | (844,000$) | (1,065,000$) | (1,189,000$) | 302,000$ | (1,125,000$) | (1,125,000$) | (11,831,000$) | (1,530,000$) | (11,980,000$) | (6,204,000$) | (2,525,000$) | (2,525,000$) | (2,507,000$) | (2,525,000$) | (2,507,000$) | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,913,000$) | (2,674,000$) | (3,491,000$) | (3,552,000$) | (3,559,000$) | (3,951,000$) | (2,796,000$) | (3,077,000$) | (3,137,000$) | (13,779,000$) | (15,611,000$) | (26,466,000$) | (31,545,000$) | (22,239,000$) | (23,234,000$) | (13,761,000$) | (10,082,000$) | (10,064,000$) | | (4,063,000$) | (3,770,000$) | (3,494,000$) | |
| Capital Lease Obligations | | | | | | | | | | | | | | | 1,005,000$ | 1,168,000$ | 1,347,000$ | 1,533,000$ | | 1,921,000$ | 2,124,000$ | | 2,531,000$ | 2,726,000$ | 2,013,000$ | 2,048,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 0$ | | 0$ | 0$ | 0$ | 549,000$ | 0$ | 0$ | 0$ | 583,000$ | 0$ | 0$ | 0$ | 403,000$ | 0$ | 0$ | 0$ | | 0$ | 0$ | | 498,000$ | 0$ | 0$ | 0$ | 644,000$ | 0$ | 0$ | 0$ | 265,000$ | 0$ | 0$ | 0$ | 318,000$ | 0$ | 0$ | 0$ | 1,156,000$ | 0$ | 0$ | 0$ | 951,000$ | 351,000$ | 477,000$ | 534,000$ | 1,706,000$ | 563,000$ | 690,000$ |
| Cash and Cash Equivalents | | 251,920,000$ | 499,392,000$ | 497,239,000$ | 140,296,000$ | 181,667,000$ | 237,878,000$ | 367,123,000$ | 361,783,000$ | 360,343,000$ | 292,824,000$ | 221,614,000$ | 178,635,000$ | 136,021,000$ | 59,084,000$ | 15,589,000$ | 15,484,000$ | 57,352,000$ | | 52,917,000$ | 47,308,000$ | | 78,130,000$ | 67,753,000$ | 11,248,000$ | 46,386,000$ | 69,247,000$ | 97,370,000$ | 46,205,000$ | 49,024,000$ | 48,431,000$ | 106,178,000$ | 106,178,000$ | 19,808,000$ | 17,564,000$ | 31,905,000$ | 31,905,000$ | 37,646,000$ | 29,046,000$ | 8,139,000$ | 15,030,000$ | 69,368,000$ | 8,667,000$ | 13,034,000$ | 9,884,000$ | 14,552,000$ | 14,521,000$ | 15,387,000$ | 11,058,000$ |
| Cash and Cash Equivalents QoQ | | (247,472,000$) | 2,153,000$ | 356,943,000$ | (41,371,000$) | (56,211,000$) | (129,245,000$) | 5,340,000$ | 1,440,000$ | 67,519,000$ | 71,210,000$ | 42,979,000$ | 42,614,000$ | 76,937,000$ | 43,495,000$ | 105,000$ | (41,868,000$) | | | 5,609,000$ | | | 10,377,000$ | 56,505,000$ | (35,138,000$) | (22,861,000$) | (28,123,000$) | 51,165,000$ | (2,819,000$) | 593,000$ | (57,747,000$) | 0$ | 86,370,000$ | 2,244,000$ | (14,341,000$) | 0$ | (5,741,000$) | 8,600,000$ | 20,907,000$ | (6,891,000$) | (54,338,000$) | 60,701,000$ | (4,367,000$) | 3,150,000$ | (4,668,000$) | 31,000$ | (866,000$) | 4,329,000$ | (11,365,000$) |
| Cash and Cash Equivalents YoY | | 70,253,000$ | 261,514,000$ | 130,116,000$ | (221,487,000$) | (178,676,000$) | (54,946,000$) | 145,509,000$ | 183,148,000$ | 224,322,000$ | 233,740,000$ | 206,025,000$ | 163,151,000$ | 78,669,000$ | | (37,328,000$) | (31,824,000$) | | | (14,836,000$) | 36,060,000$ | | 8,883,000$ | (29,617,000$) | (34,957,000$) | (2,638,000$) | 20,816,000$ | (8,808,000$) | (59,973,000$) | 29,216,000$ | 30,867,000$ | 74,273,000$ | 74,273,000$ | (17,838,000$) | (11,482,000$) | 23,766,000$ | 16,875,000$ | (31,722,000$) | 20,379,000$ | (4,895,000$) | 5,146,000$ | 54,816,000$ | (5,854,000$) | (2,353,000$) | (1,174,000$) | (7,871,000$) | (10,463,000$) | (22,004,000$) | (45,004,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |