| Hamilton Lane INC (HLNE) |
| 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-Mar-31 | 2025-Dec-31 | 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-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | | | | | | | | | | | | |
| Fiscal Period | | 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 | | | | | | | | | | | | |
| Close Price of Common Stock | 86.09$ | 99.40$ | 134.29$ | 134.74$ | 142.07$ | 148.77$ | 148.17$ | 168.50$ | 123.55$ | 112.74$ | 113.37$ | 90.38$ | 79.97$ | 73.93$ | 63.90$ | 59.53$ | 66.88$ | 77.29$ | 103.50$ | 84.80$ | 91.14$ | 88.81$ | 78.16$ | 64.60$ | 67.25$ | 55.20$ | 59.70$ | 56.90$ | 57.02$ | 43.50$ | 36.87$ | 44.25$ | 48.04$ | 37.27$ | 35.46$ | 26.86$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 4,780,906,047$ | 5,543,767,456$ | 7,493,604,957$ | 7,502,171,079$ | 7,608,291,474$ | 8,247,470,011$ | 8,213,680,376$ | 9,132,277,234$ | 6,695,506,232$ | 6,088,613,779$ | 6,123,066,425$ | 4,880,075,034$ | 4,318,340,095$ | 3,978,707,814$ | 3,438,767,573$ | 3,169,922,138$ | 3,560,514,211$ | 4,113,969,165$ | 5,581,643,013$ | 4,496,914,150$ | 4,832,891,693$ | 4,685,316,988$ | 4,123,084,830$ | 3,394,796,344$ | 3,489,752,064$ | 2,863,761,445$ | 3,096,606,372$ | 2,895,458,465$ | 2,901,007,053$ | 2,180,924,376$ | 1,848,960,152$ | 2,156,086,029$ | 2,345,620,910$ | 1,759,781,019$ | 1,674,425,491$ | 1,267,822,298$ | | | | | | | | | | | | | |
| QoQ% | (13.76%) | (26.02%) | (.11%) | (1.40%) | (7.75%) | .41% | (10.06%) | 36.39% | 9.97% | (.56%) | 25.47% | 13.01% | 8.54% | 15.70% | 8.48% | (10.97%) | (13.45%) | (26.30%) | 24.12% | (6.95%) | 3.15% | 13.64% | 21.45% | (2.72%) | 21.86% | (7.52%) | 6.95% | (.19%) | 33.02% | 17.95% | (14.25%) | (8.08%) | 33.29% | 5.10% | 32.07% | | | | | | | | | | | | | | |
| YoY% | (37.16%) | (32.78%) | (8.77%) | (17.85%) | 13.63% | 35.46% | 34.14% | 87.13% | 55.05% | 53.03% | 78.06% | 53.95% | 21.28% | (3.29%) | (38.39%) | (29.51%) | (26.33%) | (12.19%) | 35.38% | 32.47% | 38.49% | 63.61% | 33.15% | 17.25% | 20.30% | 31.31% | 67.48% | 34.29% | 23.68% | 23.93% | 10.42% | 70.06% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 55,533,814 | 55,775,114 | 55,803,738 | 56,146,653 | 55,679,682 | 57,162,173 | 55,439,586 | 55,434,824 | 54,198,183 | 55,957,313 | 54,014,294 | 54,017,791 | 53,999,501 | 54,560,663 | 53,822,373 | 53,819,767 | 53,249,154 | 53,314,056 | 53,934,190 | 53,934,620 | 53,030,029 | 54,131,394 | 52,759,789 | 54,688,733 | 54,822,663 | 51,892,511 | 51,885,440 | 53,341,125 | 50,889,340 | 51,595,859 | 50,148,092 | 51,511,498 | 48,831,496 | 51,074,731 | 47,223,137 | 47,220,875 | 47,201,128 | | | | | | | | | | | | |
| QoQ% | (.43%) | (.05%) | (.61%) | .84% | (2.59%) | 3.11% | .01% | 2.28% | (3.14%) | 3.60% | (.01%) | .03% | (1.03%) | 1.37% | .01% | 1.07% | (.12%) | (1.15%) | .00% | 1.71% | (2.04%) | 2.60% | (3.53%) | (.24%) | 5.65% | .01% | (2.73%) | 4.82% | (1.37%) | 2.89% | (2.65%) | 5.49% | (4.39%) | 8.16% | .01% | .04% | .00% | .00% | | | | | | | | | | | |
| YoY% | (.26%) | (2.43%) | .66% | 1.28% | 2.73% | 2.15% | 2.64% | 2.62% | .37% | 2.56% | .36% | .37% | 1.41% | 2.34% | (.21%) | (.21%) | .41% | (1.51%) | 2.23% | (1.38%) | (3.27%) | 4.31% | 1.69% | 2.53% | 7.73% | .58% | 3.46% | 3.55% | 4.21% | 1.02% | 6.19% | 9.09% | 3.45% | .00% | .00% | | | | | | | | | | | | | | |
| Price to Sales | 6.30x | 7.30x | 9.82x | 10.23x | 10.99x | 11.57x | 11.88x | 14.08x | 10.70x | 10.99x | 12.50x | 9.92x | 8.33x | 7.52x | 6.65x | 6.58x | 8.39x | 11.18x | 15.09x | 12.40x | 13.77x | 13.71x | 13.06x | 11.34x | 12.50x | 10.45x | 11.72x | 11.05x | 11.44x | 8.65x | 7.04x | 8.24x | 9.21x | 7.21x | | | | | | | | | | | | | | | |
| Price to Earnings | 19.19x | 22.25x | 32.09x | 32.89x | 35.85x | 37.93x | 38.15x | 50.23x | 39.66x | 43.23x | 49.55x | 42.90x | 40.50x | 36.46x | 37.44x | 23.65x | 23.53x | 28.18x | 32.47x | 29.34x | 39.31x | 47.80x | 52.25x | 57.34x | 66.23x | 47.08x | 64.21x | 72.05x | 80.34x | 64.96x | 47.38x | 79.11x | 113.19x | 101.48x | 375.85x | 117.78x | | | | | | | | | | | | | |
| Price to Book | 5.22x | 6.06x | 8.54x | 9.08x | 10.03x | 11.50x | 12.65x | 15.06x | 11.82x | 11.59x | 13.08x | 10.55x | 9.93x | 9.58x | 8.71x | 8.11x | 9.66x | 11.86x | 16.24x | 14.88x | 19.07x | 19.68x | 19.06x | 17.65x | 20.92x | 18.50x | 21.57x | 21.17x | 25.15x | 19.79x | 17.85x | 21.28x | 28.08x | 22.44x | 28.95x | 19.31x | | | | | | | | | | | | | |
| Total Revenue | | 193,566,000$ | 198,589,000$ | 190,880,000$ | 175,958,000$ | 197,972,000$ | 168,261,000$ | 149,999,000$ | 196,731,000$ | 176,665,000$ | 125,264,000$ | 126,876,000$ | 125,037,000$ | 112,788,000$ | 127,074,000$ | 153,382,000$ | 135,509,000$ | 100,900,000$ | 91,704,000$ | 96,320,000$ | 78,995,000$ | 102,877,000$ | 84,583,000$ | 84,431,000$ | 69,744,000$ | 76,932,000$ | 68,138,000$ | 64,292,000$ | 64,686,000$ | 66,988,000$ | 65,996,000$ | 55,833,000$ | 63,362,000$ | 77,609,000$ | 65,014,000$ | 48,709,000$ | 52,701,000$ | | | | | | | | | | | | |
| QoQ% | | (2.53%) | 4.04% | 8.48% | (11.12%) | 17.66% | 12.18% | (23.75%) | 11.36% | 41.03% | (1.27%) | 1.47% | 10.86% | (11.24%) | (17.15%) | 13.19% | 34.30% | 10.03% | (4.79%) | 21.93% | (23.21%) | 21.63% | .18% | 21.06% | (9.34%) | 12.91% | 5.98% | (.61%) | (3.44%) | 1.50% | 18.20% | (11.88%) | (18.36%) | 19.37% | 33.47% | (7.58%) | | | | | | | | | | | | | |
| YoY% | | (2.23%) | 18.02% | 27.25% | (10.56%) | 12.06% | 34.33% | 18.23% | 57.34% | 56.64% | (1.42%) | (17.28%) | (7.73%) | 11.78% | 38.57% | 59.24% | 71.54% | (1.92%) | 8.42% | 14.08% | 13.26% | 33.73% | 24.14% | 31.32% | 7.82% | 14.84% | 3.25% | 15.15% | 2.09% | (13.69%) | 1.51% | 14.63% | 20.23% | | | | | | | | | | | | | | | | |
| TTM | | 758,993,000$ | 763,399,000$ | 733,071,000$ | 692,190,000$ | 712,963,000$ | 691,656,000$ | 648,659,000$ | 625,536,000$ | 553,842,000$ | 489,965,000$ | 491,775,000$ | 518,281,000$ | 528,753,000$ | 516,865,000$ | 481,495,000$ | 424,433,000$ | 367,919,000$ | 369,896,000$ | 362,775,000$ | 350,886,000$ | 341,635,000$ | 315,690,000$ | 299,245,000$ | 279,106,000$ | 274,048,000$ | 264,104,000$ | 261,962,000$ | 253,503,000$ | 252,179,000$ | 262,800,000$ | 261,818,000$ | 254,694,000$ | 244,033,000$ | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (.58%) | 4.14% | 5.91% | (2.91%) | 3.08% | 6.63% | 3.70% | 12.95% | 13.04% | (.37%) | (5.11%) | (1.98%) | 2.30% | 7.35% | 13.44% | 15.36% | (.53%) | 1.96% | 3.39% | 2.71% | 8.22% | 5.50% | 7.22% | 1.85% | 3.77% | .82% | 3.34% | .53% | (4.04%) | .38% | 2.80% | 4.37% | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 6.46% | 10.37% | 13.01% | 10.66% | 28.73% | 41.16% | 31.90% | 20.69% | 4.75% | (5.20%) | 2.14% | 22.11% | 43.72% | 39.73% | 32.73% | 20.96% | 7.69% | 17.17% | 21.23% | 25.72% | 24.66% | 19.53% | 14.23% | 10.10% | 8.67% | .50% | .06% | (.47%) | 3.34% | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | |
| QoQ | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | |
| YoY | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 114,249,000$ | 92,797,000$ | 103,604,000$ | 77,070,000$ | 73,305,000$ | 77,455,000$ | 75,922,000$ | 87,087,000$ | 76,825,000$ | 34,532,000$ | 64,503,000$ | 51,344,000$ | 51,435,000$ | 21,884,000$ | 57,739,000$ | 56,126,000$ | 37,557,000$ | 80,196,000$ | 84,820,000$ | 44,681,000$ | 64,586,000$ | 54,632,000$ | 44,599,000$ | 4,968,000$ | 38,613,000$ | 28,437,000$ | 32,273,000$ | 27,453,000$ | 20,407,000$ | 22,915,000$ | 32,572,000$ | 23,103,000$ | 44,618,000$ | 17,833,000$ | 18,234,000$ | 25,612,000$ | 16,626,000$ | 17,063,000$ | 24,358,000$ | 16,391,000$ | | | | | | | | |
| QoQ% | | 23.12% | (10.43%) | 34.43% | 5.14% | (5.36%) | 2.02% | (12.82%) | 13.36% | 122.48% | (46.47%) | 25.63% | (.18%) | 135.04% | (62.10%) | 2.87% | 49.44% | (53.17%) | (5.45%) | 89.84% | (30.82%) | 18.22% | 22.50% | 797.73% | (87.13%) | 35.78% | (11.89%) | 17.56% | 34.53% | (10.95%) | (29.65%) | 40.99% | (48.22%) | 150.20% | (2.20%) | (28.81%) | 54.05% | (2.56%) | (29.95%) | 48.61% | | | | | | | | | |
| YoY% | | 55.85% | 19.81% | 36.46% | (11.50%) | (4.58%) | 124.30% | 17.70% | 69.62% | 49.36% | 57.80% | 11.72% | (8.52%) | 36.95% | (72.71%) | (31.93%) | 25.62% | (41.85%) | 46.79% | 90.18% | 799.38% | 67.27% | 92.12% | 38.19% | (81.90%) | 89.21% | 24.10% | (.92%) | 18.83% | (54.26%) | 28.50% | 78.63% | (9.80%) | 168.36% | 4.51% | (25.14%) | 56.26% | | | | | | | | | | | | |
| TTM | | 387,720,000$ | 346,776,000$ | 331,434,000$ | 303,752,000$ | 313,769,000$ | 317,289,000$ | 274,366,000$ | 262,947,000$ | 227,204,000$ | 201,814,000$ | 189,166,000$ | 182,402,000$ | 187,184,000$ | 173,306,000$ | 231,618,000$ | 258,699,000$ | 247,254,000$ | 274,283,000$ | 248,719,000$ | 208,498,000$ | 168,785,000$ | 142,812,000$ | 116,617,000$ | 104,291,000$ | 126,776,000$ | 108,570,000$ | 103,048,000$ | 103,347,000$ | 98,997,000$ | 123,208,000$ | 118,126,000$ | 103,788,000$ | 106,297,000$ | 78,305,000$ | 77,535,000$ | 83,659,000$ | 74,438,000$ | | | | | | | | | | | |
| TTM_QoQ% | | 11.81% | 4.63% | 9.11% | (3.19%) | (1.11%) | 15.64% | 4.34% | 15.73% | 12.58% | 6.69% | 3.71% | (2.56%) | 8.01% | (25.18%) | (10.47%) | 4.63% | (9.85%) | 10.28% | 19.29% | 23.53% | 18.19% | 22.46% | 11.82% | (17.74%) | 16.77% | 5.36% | (.29%) | 4.39% | (19.65%) | 4.30% | 13.82% | (2.36%) | 35.75% | .99% | (7.32%) | 12.39% | | | | | | | | | | | | |
| TTM_YoY% | | 23.57% | 9.29% | 20.80% | 15.52% | 38.10% | 57.22% | 45.04% | 44.16% | 21.38% | 16.45% | (18.33%) | (29.49%) | (24.30%) | (36.82%) | (6.88%) | 24.08% | 46.49% | 92.06% | 113.28% | 99.92% | 33.14% | 31.54% | 13.17% | .91% | 28.06% | (11.88%) | (12.76%) | (.43%) | (6.87%) | 57.34% | 52.35% | 24.06% | 42.80% | | | | | | | | | | | | | | | |
| Profit Margin | | 59.02% | 46.73% | 54.28% | 43.80% | 37.03% | 46.03% | 50.62% | 44.27% | 43.49% | 27.57% | 50.84% | 41.06% | 45.60% | 17.22% | 37.64% | 41.42% | 37.22% | 87.45% | 88.06% | 56.56% | 62.78% | 64.59% | 52.82% | 7.12% | 50.19% | 41.73% | 50.20% | 42.44% | 30.46% | 34.72% | 58.34% | 36.46% | 57.49% | 27.43% | 37.44% | 48.60% | | | | | | | | | | | | |
| QoQ | | 12.30% | (7.55%) | 10.48% | 6.77% | (9.01%) | (4.58%) | 6.35% | .78% | 15.92% | (23.27%) | 9.78% | (4.54%) | 28.38% | (20.42%) | (3.78%) | 4.20% | (50.23%) | (.61%) | 31.50% | (6.22%) | (1.81%) | 11.77% | 45.70% | (43.07%) | 8.46% | (8.46%) | 7.76% | 11.98% | (4.26%) | (23.62%) | 21.88% | (21.03%) | 30.06% | (10.01%) | (11.16%) | | | | | | | | | | | | | |
| YoY | | 22.00% | .70% | 3.66% | (.47%) | (6.46%) | 18.47% | (.22%) | 3.20% | (2.12%) | 10.35% | 13.20% | (.36%) | 8.38% | (70.23%) | (50.42%) | (15.14%) | (25.56%) | 22.86% | 35.24% | 49.44% | 12.59% | 22.86% | 2.63% | (35.32%) | 19.73% | 7.01% | (8.14%) | 5.98% | (27.03%) | 7.29% | 20.90% | (12.14%) | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 915,232,000$ | 877,395,000$ | 825,819,000$ | 758,801,000$ | 717,281,000$ | 649,257,000$ | 606,580,000$ | 566,363,000$ | 525,153,000$ | 467,947,000$ | 462,520,000$ | 434,768,000$ | 415,444,000$ | 394,661,000$ | 390,774,000$ | 368,507,000$ | 346,878,000$ | 343,757,000$ | 302,183,000$ | 253,478,000$ | 238,129,000$ | 216,320,000$ | 192,338,000$ | 166,788,000$ | 154,791,000$ | 143,573,000$ | 136,761,000$ | 115,330,000$ | 110,226,000$ | 103,606,000$ | 101,316,000$ | 83,535,000$ | 78,426,000$ | 57,843,000$ | 65,646,000$ | 62,877,000$ | 60,042,000$ | | | | | | | | | | | |
| QoQ | | 37,837,000$ | 51,576,000$ | 67,018,000$ | 41,520,000$ | 68,024,000$ | 42,677,000$ | 40,217,000$ | 41,210,000$ | 57,206,000$ | 5,427,000$ | 27,752,000$ | 19,324,000$ | 20,783,000$ | 3,887,000$ | 22,267,000$ | 21,629,000$ | 3,121,000$ | 41,574,000$ | 48,705,000$ | 15,349,000$ | 21,809,000$ | 23,982,000$ | 25,550,000$ | 11,997,000$ | 11,218,000$ | 6,812,000$ | 21,431,000$ | 5,104,000$ | 6,620,000$ | 2,290,000$ | 17,781,000$ | 5,109,000$ | 20,583,000$ | (7,803,000$) | 2,769,000$ | 2,835,000$ | | | | | | | | | | | | |
| QoQ% | | 4.31% | 6.25% | 8.83% | 5.79% | 10.48% | 7.04% | 7.10% | 7.85% | 12.23% | 1.17% | 6.38% | 4.65% | 5.27% | 1.00% | 6.04% | 6.24% | .91% | 13.76% | 19.22% | 6.45% | 10.08% | 12.47% | 15.32% | 7.75% | 7.81% | 4.98% | 18.58% | 4.63% | 6.39% | 2.26% | 21.29% | 6.51% | 35.58% | (11.89%) | 4.40% | 4.72% | | | | | | | | | | | | |
| YoY | | 197,951,000$ | 228,138,000$ | 219,239,000$ | 192,438,000$ | 192,128,000$ | 181,310,000$ | 144,060,000$ | 131,595,000$ | 109,709,000$ | 73,286,000$ | 71,746,000$ | 66,261,000$ | 68,566,000$ | 50,904,000$ | 88,591,000$ | 115,029,000$ | 108,749,000$ | 127,437,000$ | 109,845,000$ | 86,690,000$ | 83,338,000$ | 72,747,000$ | 55,577,000$ | 51,458,000$ | 44,565,000$ | 39,967,000$ | 35,445,000$ | 31,795,000$ | 31,800,000$ | 45,763,000$ | 35,670,000$ | 20,658,000$ | 18,384,000$ | | | | | | | | | | | | | | | |
| YoY% | | 27.60% | 35.14% | 36.14% | 33.98% | 36.59% | 38.75% | 31.15% | 30.27% | 26.41% | 18.57% | 18.36% | 17.98% | 19.77% | 14.81% | 29.32% | 45.38% | 45.67% | 58.91% | 57.11% | 51.98% | 53.84% | 50.67% | 40.64% | 44.62% | 40.43% | 38.58% | 34.99% | 38.06% | 40.55% | 79.12% | 54.34% | 32.86% | 30.62% | | | | | | | | | | | | | | | |
| Dividends Paid | | 22,570,000$ | 22,566,000$ | 22,342,000$ | 20,233,000$ | 19,464,000$ | 19,454,000$ | 19,451,000$ | 17,628,000$ | 16,793,000$ | 16,784,000$ | 16,780,000$ | 15,049,000$ | 29,859,000$ | 14,803,000$ | 14,800,000$ | 12,947,000$ | 12,916,000$ | 12,913,000$ | 12,600,000$ | 11,201,000$ | 10,774,000$ | 10,773,000$ | 10,102,000$ | 8,027,000$ | 8,026,000$ | 8,023,000$ | 7,345,000$ | 5,673,000$ | 5,325,000$ | 4,729,000$ | 4,729,000$ | 3,893,000$ | 3,171,000$ | 1,000$ | | 0$ | 0$ | 0$ | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | (5,836,000$) | 15,841,000$ | 17,617,000$ | 9,835,000$ | 37,900,000$ | 9,168,000$ | 4,689,000$ | 1,697,000$ | 26,473,000$ | 2,714,000$ | 2,542,000$ | 5,106,000$ | 4,746,000$ | 2,058,000$ | 1,634,000$ | 1,453,000$ | (391,000$) | 1,067,000$ | 10,655,000$ | (219,000$) | 8,000,000$ | 1,554,000$ | 14,425,000$ | 18,858,000$ | (1,323,000$) | 1,332,000$ | 14,175,000$ | 1,061,000$ | 4,248,000$ | 2,145,000$ | 11,287,000$ | 973,000$ | 10,976,000$ | 1,679,000$ | 954,000$ | (1,625,000$) | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 2,151,000$ | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | (2,151,000$) | | | | | | | | | | | | |
| Goodwill | | 9,566,000$ | | | | 9,566,000$ | | | | 9,566,000$ | | | | 9,566,000$ | | | | 9,566,000$ | | | | 3,943,000$ | | | | 3,943,000$ | | | | 3,943,000$ | | | | 3,943,000$ | | | | 1,069,000$ | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | 142.61% | | | | .00% | | | | .00% | | | | .00% | | | | 268.85% | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 1,419,000$ | | | | 2,884,000$ | | | | 4,584,000$ | | | | 6,285,000$ | | | | 12,567,000$ | | | | 7,925,000$ | | | | 8,328,000$ | | | | 2,562,000$ | | | | 3,021,000$ | | | | 400,000$ | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 2,304,896,000$ | 2,170,813,000$ | 1,980,318,000$ | 1,802,038,000$ | 1,690,355,000$ | 1,591,028,000$ | 1,424,330,000$ | 1,371,913,000$ | 1,271,200,000$ | 1,208,824,000$ | 1,358,656,000$ | 1,200,094,000$ | 1,140,543,000$ | 1,124,361,000$ | 1,387,742,000$ | 1,352,304,000$ | 1,294,946,000$ | 1,279,453,000$ | 1,233,973,000$ | 1,139,302,000$ | 1,136,519,000$ | 715,829,000$ | 608,089,000$ | 526,507,000$ | 473,529,000$ | 469,379,000$ | 445,382,000$ | 392,844,000$ | 360,591,000$ | 363,852,000$ | 356,241,000$ | 306,735,000$ | 293,795,000$ | 273,046,000$ | 271,178,000$ | 264,543,000$ | 240,617,000$ | | | | | | | | | | | |
| QoQ | | 134,083,000$ | 190,495,000$ | 178,280,000$ | 111,683,000$ | 99,327,000$ | 166,698,000$ | 52,417,000$ | 100,713,000$ | 62,376,000$ | (149,832,000$) | 158,562,000$ | 59,551,000$ | 16,182,000$ | (263,381,000$) | 35,438,000$ | 57,358,000$ | 15,493,000$ | 45,480,000$ | 94,671,000$ | 2,783,000$ | 420,690,000$ | 107,740,000$ | 81,582,000$ | 52,978,000$ | 4,150,000$ | 23,997,000$ | 52,538,000$ | 32,253,000$ | (3,261,000$) | 7,611,000$ | 49,506,000$ | 12,940,000$ | 20,749,000$ | 1,868,000$ | 6,635,000$ | 23,926,000$ | | | | | | | | | | | | |
| YoY | | 614,541,000$ | 579,785,000$ | 555,988,000$ | 430,125,000$ | 419,155,000$ | 382,204,000$ | 65,674,000$ | 171,819,000$ | 130,657,000$ | 84,463,000$ | (29,086,000$) | (152,210,000$) | (154,403,000$) | (155,092,000$) | 153,769,000$ | 213,002,000$ | 158,427,000$ | 563,624,000$ | 625,884,000$ | 612,795,000$ | 662,990,000$ | 246,450,000$ | 162,707,000$ | 133,663,000$ | 112,938,000$ | 105,527,000$ | 89,141,000$ | 86,109,000$ | 66,796,000$ | 90,806,000$ | 85,063,000$ | 42,192,000$ | 53,178,000$ | | | | | | | | | | | | | | | |
| Total Liabilities | | 838,357,000$ | 844,762,000$ | 822,270,000$ | 806,992,000$ | 766,460,000$ | 729,003,000$ | 622,408,000$ | 635,083,000$ | 595,242,000$ | 584,718,000$ | 577,088,000$ | 558,394,000$ | 566,351,000$ | 594,403,000$ | 586,764,000$ | 585,330,000$ | 557,460,000$ | 540,578,000$ | 553,721,000$ | 523,878,000$ | 546,318,000$ | 415,977,000$ | 344,894,000$ | 293,896,000$ | 236,128,000$ | 253,029,000$ | 240,751,000$ | 215,009,000$ | 190,869,000$ | 190,721,000$ | 194,094,000$ | 161,810,000$ | 157,721,000$ | 165,028,000$ | 167,843,000$ | 166,949,000$ | 153,990,000$ | | | | | | | | | | | |
| QoQ | | (6,405,000$) | 22,492,000$ | 15,278,000$ | 40,532,000$ | 37,457,000$ | 106,595,000$ | (12,675,000$) | 39,841,000$ | 10,524,000$ | 7,630,000$ | 18,694,000$ | (7,957,000$) | (28,052,000$) | 7,639,000$ | 1,434,000$ | 27,870,000$ | 16,882,000$ | (13,143,000$) | 29,843,000$ | (22,440,000$) | 130,341,000$ | 71,083,000$ | 50,998,000$ | 57,768,000$ | (16,901,000$) | 12,278,000$ | 25,742,000$ | 24,140,000$ | 148,000$ | (3,373,000$) | 32,284,000$ | 4,089,000$ | (7,307,000$) | (2,815,000$) | 894,000$ | 12,959,000$ | | | | | | | | | | | | |
| YoY | | 71,897,000$ | 115,759,000$ | 199,862,000$ | 171,909,000$ | 171,218,000$ | 144,285,000$ | 45,320,000$ | 76,689,000$ | 28,891,000$ | (9,685,000$) | (9,676,000$) | (26,936,000$) | 8,891,000$ | 53,825,000$ | 33,043,000$ | 61,452,000$ | 11,142,000$ | 124,601,000$ | 208,827,000$ | 229,982,000$ | 310,190,000$ | 162,948,000$ | 104,143,000$ | 78,887,000$ | 45,259,000$ | 62,308,000$ | 46,657,000$ | 53,199,000$ | 33,148,000$ | 25,693,000$ | 26,251,000$ | (5,139,000$) | 3,731,000$ | | | | | | | | | | | | | | | |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .36x | .39x | .42x | .45x | .45x | .46x | .44x | .46x | .47x | .48x | .42x | .47x | .50x | .53x | .42x | .43x | .43x | .42x | .45x | .46x | .48x | .58x | .57x | .56x | .50x | .54x | .54x | .55x | .53x | .52x | .54x | .53x | .54x | .60x | .62x | .63x | .64x | | | | | | | | | | | |
| Long Term Debt | | 278,420,000$ | 279,515,000$ | 285,611,000$ | 288,582,000$ | 290,303,000$ | 292,024,000$ | 194,971,000$ | 195,565,000$ | 196,159,000$ | 196,752,000$ | 197,346,000$ | 197,939,000$ | 213,533,000$ | 199,126,000$ | 194,115,000$ | 220,885,000$ | 213,533,000$ | 146,767,000$ | 147,207,000$ | 147,648,000$ | 163,175,000$ | 73,630,000$ | 74,084,000$ | 74,538,000$ | 74,749,000$ | 67,245,000$ | 69,107,000$ | 70,030,000$ | 70,954,000$ | 71,878,000$ | 72,802,000$ | 83,707,000$ | 84,162,000$ | 84,617,000$ | 85,072,000$ | 83,745,000$ | 84,310,000$ | | | | | | | | | | | |
| QoQ | | (1,095,000$) | (6,096,000$) | (2,971,000$) | (1,721,000$) | (1,721,000$) | 97,053,000$ | (594,000$) | (594,000$) | (593,000$) | (594,000$) | (593,000$) | (15,594,000$) | 14,407,000$ | 5,011,000$ | (26,770,000$) | 49,559,000$ | 66,766,000$ | (440,000$) | (441,000$) | (15,527,000$) | 89,545,000$ | (454,000$) | (454,000$) | (211,000$) | 7,504,000$ | (1,862,000$) | (923,000$) | (924,000$) | (924,000$) | (924,000$) | (10,905,000$) | (455,000$) | (455,000$) | (455,000$) | 1,327,000$ | (565,000$) | | | | | | | | | | | | |
| YoY | | (11,883,000$) | (12,509,000$) | 90,640,000$ | 93,017,000$ | 94,144,000$ | 95,272,000$ | (2,375,000$) | (2,374,000$) | (17,374,000$) | (2,374,000$) | 3,231,000$ | (22,946,000$) | 42,207,000$ | 52,359,000$ | 46,908,000$ | 73,237,000$ | 50,358,000$ | 73,137,000$ | 73,123,000$ | 73,110,000$ | 88,426,000$ | 6,385,000$ | 4,977,000$ | 4,508,000$ | 3,795,000$ | (4,633,000$) | (3,695,000$) | (13,677,000$) | (13,208,000$) | (12,739,000$) | (12,270,000$) | (38,000$) | (148,000$) | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 78,059,000$ | 80,324,000$ | 75,554,000$ | 76,910,000$ | 78,017,000$ | 77,842,000$ | 79,884,000$ | 78,916,000$ | 79,033,000$ | 80,373,000$ | 80,935,000$ | 80,994,000$ | 78,817,000$ | 79,549,000$ | 79,979,000$ | 80,433,000$ | 82,244,000$ | 83,720,000$ | 84,318,000$ | 76,257,000$ | 75,281,000$ | 73,967,000$ | 10,592,000$ | 10,243,000$ | 10,184,000$ | 9,397,000$ | 10,471,000$ | 11,661,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | 87,025,000$ | 92,895,000$ | 81,987,000$ | 71,091,000$ | 50,124,000$ | 81,599,000$ | 71,899,000$ | 58,871,000$ | 49,357,000$ | 78,941,000$ | 75,181,000$ | 53,641,000$ | 47,596,000$ | 68,677,000$ | 48,940,000$ | 46,471,000$ | 32,286,000$ | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | (5,870,000$) | 10,908,000$ | 10,896,000$ | 20,967,000$ | (31,475,000$) | 9,700,000$ | 13,028,000$ | 9,514,000$ | (29,584,000$) | 3,760,000$ | 21,540,000$ | 6,045,000$ | (21,081,000$) | 19,737,000$ | 2,469,000$ | 14,185,000$ | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | 36,901,000$ | 11,296,000$ | 10,088,000$ | 12,220,000$ | 767,000$ | 2,658,000$ | (3,282,000$) | 5,230,000$ | 1,761,000$ | 10,264,000$ | 26,241,000$ | 7,170,000$ | 15,310,000$ | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | 596,000$ | 468,000$ | 493,000$ | 487,000$ | 603,000$ | 651,000$ | 745,000$ | 817,000$ | 779,000$ | 767,000$ | 728,000$ | 765,000$ | 707,000$ | 664,000$ | 3,512,000$ | 1,106,000$ | 5,785,000$ | 2,924,000$ | 2,954,000$ | 2,902,000$ | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |