Kearny Financial Corp. (KRNY)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-30
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015
Close Price of Common Stock9.82$9.47$7.55$7.41$6.56$6.47$6.26$7.08$6.88$6.15$6.42$8.96$6.92$7.17$8.11$10.14$10.62$11.11$12.88$13.25$12.46$11.95$12.10$10.57$7.22$8.18$8.56$13.84$13.05$13.29$12.88$12.82$13.83$13.43$13.10$14.48$15.33$
Market Cap of Common Stock637,606,531$613,079,760$488,780,590$479,717,109$424,724,071$417,830,549$404,268,816$456,901,257$444,308,219$396,287,519$413,685,508$578,269,861$450,961,054$473,488,342$546,437,802$685,137,198$724,568,351$782,028,203$937,059,155$994,412,129$959,480,693$965,476,027$1,018,402,157$946,125,467$645,865,177$683,946,595$723,662,548$1,191,308,303$1,145,360,707$1,202,850,164$1,198,684,709$1,234,974,317$1,358,212,240$1,374,526,318$1,032,849,326$1,172,733,350$1,272,150,441$
QoQ%4.00%25.43%1.89%12.95%1.65%3.36%(11.52%)2.83%12.12%(4.21%)(28.46%)28.23%(4.76%)(13.35%)(20.24%)(5.44%)(7.35%)(16.54%)(5.77%)3.64%(.62%)(5.20%)7.64%46.49%(5.57%)(5.49%)(39.26%)4.01%(4.78%).35%(2.94%)(9.07%)(1.19%)33.08%(11.93%)(7.82%)
YoY%50.12%46.73%20.91%4.99%(4.41%)5.44%(2.28%)(20.99%)(1.48%)(16.31%)(24.29%)(15.60%)(37.76%)(39.45%)(41.69%)(31.10%)(24.48%)(19.00%)(7.99%)5.10%48.56%41.16%40.73%(20.58%)(43.61%)(43.14%)(39.63%)(3.54%)(15.67%)(12.49%)16.06%5.31%6.77%
Common Shares Outstanding64,929,38264,577,48164,739,15164,739,00064,739,00064,577,48164,580,00064,580,00064,580,00064,434,00064,437,00064,445,00065,132,00065,864,00066,680,00067,388,00067,938,00068,666,00071,424,00073,453,00075,800,00078,965,00081,94384,93889,51083,663,00083,664,00085,150,00086,786,00089,12691,495,00093,772,00097,754,00099,626,00078,765,00079,527,00081,548,00084,351,00087,256,00089,176,00089,076,00091,822,00093,528,00093,528,00093,528,09293,528,00092,594,00092,544,00092,452,000
QoQ%.55%(.25%).00%.00%.25%.00%.00%.00%.23%(.01%)(.01%)(1.06%)(1.11%)(1.22%)(1.05%)(.81%)(1.06%)(3.86%)(2.76%)(3.10%)(4.01%)96,265.77%(3.53%)(5.11%)6.99%.00%(1.75%)(1.89%)97,274.50%(99.90%)(2.43%)(4.07%)(1.88%)26.49%(.96%)(2.48%)(3.32%)(3.33%)(2.15%).11%(2.99%)(1.82%).00%.00%.00%1.01%.05%.10%(.44%)
YoY%.29%.00%.25%.25%.25%.22%.22%.21%(.85%)(2.17%)(3.36%)(4.37%)(4.13%)(4.08%)(6.64%)(8.26%)(10.37%)(13.04%)87,063.03%86,378.37%84,583.28%94,284.61%(99.90%)(99.90%)(99.90%)93,770.48%(8.56%)(9.20%)(11.22%)(99.91%)16.16%17.91%19.87%18.11%(9.73%)(10.82%)(8.45%)(8.14%)(6.71%)(4.65%)(4.76%)(1.82%)1.01%1.06%1.16%.72%
Price to Sales3.58x3.44x2.82x2.88x2.65x2.71x2.66x3.00x3.30x2.82x2.85x3.83x2.69x2.65x2.90x3.51x3.42x3.71x4.47x4.69x4.55x4.61x5.04x4.91x3.58x4.05x4.41x7.32x6.89x7.12x6.96x7.69x9.18x10.22x8.58x9.92x10.86x
Price to Earnings17.58x16.91x13.63x14.82x14.40x16.02x----26.82x31.53x13.22x11.60x13.60x14.41x11.26x11.58x12.55x13.55x13.41x15.27x17.43x18.45x14.36x15.21x18.05x28.20x27.03x28.54x29.20x35.28x53.24x70.14x63.44x78.32x66.37x
Price to Book.83x.80x.64x.63x.56x.56x.54x.61x.59x.53x.49x.68x.53x.54x.63x.79x.83x.87x.98x1.00x.95x.93x.96x.87x.57x.63x.68x1.09x1.03x1.07x1.04x1.04x1.10x1.08x1.04x1.19x1.25x
Total Revenue45,687,000$45,330,000$43,540,000$43,551,000$40,834,000$38,604,000$37,485,000$37,072,000$39,082,000$38,522,000$19,827,000$43,170,000$43,846,000$44,017,000$36,305,000$54,448,000$53,409,000$50,918,000$52,820,000$53,390,000$52,561,000$53,097,000$51,707,000$51,895,000$45,452,000$43,811,000$39,161,000$40,649,000$40,534,000$42,314,000$42,658,000$43,362,000$43,949,000$30,605,000$30,098,000$29,904,000$29,750,000$28,460,000$29,062,000$26,650,000$27,438,000$27,077,000$26,348,000$24,849,000$22,462,000$23,691,000$21,291,000$21,105,000$
QoQ%.79%4.11%(.03%)6.65%5.78%2.99%1.11%(5.14%)1.45%94.29%(54.07%)(1.54%)(.39%)21.24%(33.32%)1.95%4.89%(3.60%)(1.07%)1.58%(1.01%)2.69%(.36%)14.18%3.75%11.87%(3.66%).28%(4.21%)(.81%)(1.62%)(1.34%)43.60%1.68%.65%.52%4.53%(2.07%)9.05%(2.87%)1.33%2.77%6.03%10.63%(5.19%)11.27%.88%2.37%
YoY%11.89%17.42%16.15%17.48%4.48%.21%89.06%(14.13%)(10.87%)(12.48%)(45.39%)(20.71%)(17.91%)(13.55%)(31.27%)1.98%1.61%(4.10%)2.15%2.88%15.64%21.20%32.04%27.67%12.13%3.54%(8.20%)(6.26%)(7.77%)38.26%41.73%45.00%47.73%7.54%3.57%12.21%8.43%5.11%10.30%7.25%22.15%14.29%23.75%17.74%8.95%
TTM178,108,000$173,255,000$166,529,000$160,474,000$153,995,000$152,243,000$152,161,000$134,503,000$140,601,000$145,365,000$150,860,000$167,338,000$178,616,000$188,179,000$195,080,000$211,595,000$210,537,000$209,689,000$211,868,000$210,755,000$209,260,000$202,151,000$192,865,000$180,319,000$169,073,000$164,155,000$162,658,000$166,155,000$168,868,000$172,283,000$160,574,000$148,014,000$134,556,000$120,357,000$118,212,000$117,176,000$113,922,000$111,610,000$110,227,000$107,513,000$105,712,000$100,736,000$97,350,000$92,293,000$88,549,000$86,704,000$
TTM_QoQ%2.80%4.04%3.77%4.21%1.15%.05%13.13%(4.34%)(3.28%)(3.64%)(9.85%)(6.31%)(5.08%)(3.54%)(7.81%).50%.40%(1.03%).53%.71%3.52%4.82%6.96%6.65%3.00%.92%(2.11%)(1.61%)(1.98%)7.29%8.49%10.00%11.80%1.82%.88%2.86%2.07%1.26%2.52%1.70%4.94%3.48%5.48%4.23%2.13%
TTM_YoY%15.66%13.80%9.44%19.31%9.53%4.73%.86%(19.62%)(21.28%)(22.75%)(22.67%)(20.92%)(15.16%)(10.26%)(7.92%).40%.61%3.73%9.85%16.88%23.77%23.15%18.57%8.53%.12%(4.72%)1.30%12.26%25.50%43.14%35.84%26.32%18.11%7.84%7.24%8.99%7.77%10.80%13.23%16.49%19.38%16.18%
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%98.98%95.40%98.77%92.10%107.70%104.58%110.11%109.40%97.88%102.64%92.18%99.62%85.69%103.74%101.92%98.36%100.42%97.72%95.16%98.37%98.62%96.89%97.89%96.01%93.64%95.68%95.76%92.54%90.44%87.04%89.37%92.18%92.57%91.87%95.94%
QoQ.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%1.03%3.58%(3.37%)6.67%(15.60%)3.12%(5.53%).71%11.52%(4.76%)10.46%(7.44%)13.93%(18.05%)1.82%3.56%(2.06%)2.70%2.57%(3.21%)(.25%)1.73%(1.00%)1.89%2.36%(2.04%)(.08%)3.22%2.11%3.40%(2.33%)(2.81%)(.39%).70%(4.07%)(.31%)
YoY.00%.00%.00%.00%.00%.00%.00%.00%.00%1.03%4.60%1.23%7.91%(8.72%)(9.19%)(11.35%)(17.31%)9.82%1.94%17.94%9.78%12.19%(1.10%)(9.75%)1.26%(14.73%)6.02%6.77%(.01%)1.81%.83%(2.74%)2.36%4.97%1.21%2.13%3.46%3.21%8.64%6.39%.37%(2.13%)(4.82%)(6.56%)(4.07%)
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income7,172,000$10,137,000$9,449,000$9,506,000$6,769,000$6,648,000$6,566,000$6,092,000$(90,079,000$)7,397,000$(13,827,000$)9,842,000$12,013,000$10,312,000$1,951,000$16,535,000$11,370,000$17,693,000$18,769,000$19,715,000$18,483,000$16,423,000$16,948,000$11,379,000$13,689,000$9,254,000$10,652,000$11,370,000$8,811,000$11,417,000$10,768,000$11,146,000$7,718,000$5,377,000$1,269,000$5,232,000$4,404,000$4,068,000$5,464,000$4,667,000$4,881,000$4,168,000$3,797,000$2,976,000$(3,341,000$)3,878,000$2,169,000$2,923,000$
QoQ%(29.25%)7.28%(.60%)40.43%1.82%1.25%7.78%106.76%(1,317.78%)153.50%(240.49%)(18.07%)16.50%428.55%(88.20%)45.43%(35.74%)(5.73%)(4.80%)6.67%12.54%(3.10%)48.94%(16.88%)47.93%(13.12%)(6.32%)29.04%(22.83%)6.03%(3.39%)44.42%43.54%323.72%(75.75%)18.80%8.26%(25.55%)17.08%(4.38%)17.11%9.77%27.59%189.08%(186.15%)78.79%(25.80%)3.32%
YoY%5.95%52.48%43.91%56.04%107.52%(10.13%)147.49%(38.10%)(849.85%)(28.27%)(808.71%)(40.48%)5.66%(41.72%)(89.61%)(16.13%)(38.48%)7.73%10.75%73.26%35.02%77.47%59.11%.08%55.36%(18.95%)(1.08%)2.01%14.16%112.33%748.54%113.04%75.25%32.18%(76.78%)12.11%(9.77%)(2.40%)43.90%56.82%246.09%7.48%75.06%1.81%(218.10%)
TTM36,264,000$35,861,000$32,372,000$29,489,000$26,075,000$(70,773,000$)(70,024,000$)(90,417,000$)(86,667,000$)15,425,000$18,340,000$34,118,000$40,811,000$40,168,000$47,549,000$64,367,000$67,547,000$74,660,000$73,390,000$71,569,000$63,233,000$58,439,000$51,270,000$44,974,000$44,965,000$40,087,000$42,250,000$42,366,000$42,142,000$41,049,000$35,009,000$25,510,000$19,596,000$16,282,000$14,973,000$19,168,000$18,603,000$19,080,000$19,180,000$17,513,000$15,822,000$7,600,000$7,310,000$5,682,000$5,629,000$11,799,000$
TTM_QoQ%1.12%10.78%9.78%13.09%136.84%(1.07%)22.55%(4.33%)(661.86%)(15.89%)(46.25%)(16.40%)1.60%(15.52%)(26.13%)(4.71%)(9.53%)1.73%2.54%13.18%8.20%13.98%14.00%.02%12.17%(5.12%)(.27%).53%2.66%17.25%37.24%30.18%20.35%8.74%(21.89%)3.04%(2.50%)(.52%)9.52%10.69%108.18%3.97%28.65%.94%(52.29%)
TTM_YoY%39.08%150.67%146.23%132.61%130.09%(558.82%)(481.81%)(365.01%)(312.36%)(61.60%)(61.43%)(47.00%)(39.58%)(46.20%)(35.21%)(10.06%)6.82%27.76%43.14%59.13%40.63%45.78%21.35%6.16%6.70%(2.34%)20.68%66.08%115.05%152.11%133.81%33.09%5.34%(14.67%)(21.93%)9.45%17.58%151.05%162.38%208.22%181.08%(35.59%)
Profit Margin15.70%22.36%21.70%21.83%16.58%17.22%17.52%16.43%(230.49%)19.20%(69.74%)22.80%27.40%23.43%5.37%30.37%21.29%34.75%35.53%36.93%35.17%30.93%32.78%21.93%30.12%21.12%27.20%27.97%21.74%26.98%25.24%25.71%17.56%17.57%4.22%17.50%14.80%14.29%18.80%17.51%17.79%15.39%14.41%11.98%(14.87%)16.37%10.19%13.85%
QoQ(6.67%).66%(.13%)5.25%(.64%)(.30%)1.08%246.92%(249.69%)88.94%(92.54%)(4.60%)3.97%18.05%(24.99%)9.08%(13.46%)(.79%)(1.39%)1.76%4.24%(1.85%)10.85%(8.19%)8.99%(6.08%)(.77%)6.23%(5.25%)1.74%(.46%)8.14%(.01%)13.35%(13.28%)2.69%.51%(4.51%)1.29%(.28%)2.40%.98%2.44%26.85%(31.24%)6.18%(3.66%).13%
YoY(.88%)5.14%4.19%5.39%247.06%(1.98%)87.25%(6.37%)(257.89%)(4.23%)(75.11%)(7.57%)6.11%(11.32%)(30.16%)(6.56%)(13.88%)3.82%2.76%15.00%5.05%9.81%5.58%(6.04%)8.38%(5.86%)1.96%2.27%4.18%9.41%21.03%8.21%2.76%3.28%(14.59%)(.02%)(2.99%)(1.10%)4.39%5.54%32.66%(.98%)4.22%(1.87%)(28.60%)
Equity to Common Shareholders766,670,000$763,032,000$757,396,000$753,204,000$745,962,000$748,113,000$744,853,000$751,537,000$753,571,000$849,078,000$847,978,000$849,534,000$869,284,000$866,230,000$872,640,000$874,974,000$894,000,000$955,169,000$995,470,000$1,014,423,000$1,042,944,000$1,063,812,000$1,092,341,000$1,124,060,000$1,084,177,000$1,069,672,000$1,094,570,000$1,110,789,000$1,127,159,000$1,158,111,000$1,183,261,000$1,236,081,000$1,268,748,000$991,201,000$989,273,000$1,014,233,000$1,057,181,000$1,094,010,000$1,114,652,000$1,119,534,000$1,147,629,000$1,164,746,000$1,166,476,000$1,163,610,000$1,167,375,000$495,741,000$493,234,000$491,945,000$
QoQ3,638,000$5,636,000$4,192,000$7,242,000$(2,151,000$)3,260,000$(6,684,000$)(2,034,000$)(95,507,000$)1,100,000$(1,556,000$)(19,750,000$)3,054,000$(6,410,000$)(2,334,000$)(19,026,000$)(61,169,000$)(40,301,000$)(18,953,000$)(28,521,000$)(20,868,000$)(28,529,000$)(31,719,000$)39,883,000$14,505,000$(24,898,000$)(16,219,000$)(16,370,000$)(30,952,000$)(25,150,000$)(52,820,000$)(32,667,000$)277,547,000$1,928,000$(24,960,000$)(42,948,000$)(36,829,000$)(20,642,000$)(4,882,000$)(28,095,000$)(17,117,000$)(1,730,000$)2,866,000$(3,765,000$)671,634,000$2,507,000$1,289,000$(2,731,000$)
QoQ%.48%.74%.56%.97%(.29%).44%(.89%)(.27%)(11.25%).13%(.18%)(2.27%).35%(.74%)(.27%)(2.13%)(6.40%)(4.05%)(1.87%)(2.74%)(1.96%)(2.61%)(2.82%)3.68%1.36%(2.28%)(1.46%)(1.45%)(2.67%)(2.13%)(4.27%)(2.58%)28.00%.20%(2.46%)(4.06%)(3.37%)(1.85%)(.44%)(2.45%)(1.47%)(.15%).25%(.32%)135.48%.51%.26%(.55%)
YoY20,708,000$14,919,000$12,543,000$1,667,000$(7,609,000$)(100,965,000$)(103,125,000$)(97,997,000$)(115,713,000$)(17,152,000$)(24,662,000$)(25,440,000$)(24,716,000$)(88,939,000$)(122,830,000$)(139,449,000$)(148,944,000$)(108,643,000$)(96,871,000$)(109,637,000$)(41,233,000$)(5,860,000$)(2,229,000$)13,271,000$(42,982,000$)(88,439,000$)(88,691,000$)(125,292,000$)(141,589,000$)166,910,000$193,988,000$221,848,000$211,567,000$(102,809,000$)(125,379,000$)(105,301,000$)(90,448,000$)(70,736,000$)(51,824,000$)(44,076,000$)(19,746,000$)669,005,000$673,242,000$671,665,000$672,699,000$
YoY%2.78%1.99%1.68%.22%(1.01%)(11.89%)(12.16%)(11.54%)(13.31%)(1.98%)(2.83%)(2.91%)(2.77%)(9.31%)(12.34%)(13.75%)(14.28%)(10.21%)(8.87%)(9.75%)(3.80%)(.55%)(.20%)1.20%(3.81%)(7.64%)(7.50%)(10.14%)(11.16%)16.84%19.61%21.87%20.01%(9.40%)(11.25%)(9.41%)(7.88%)(6.07%)(4.44%)(3.79%)(1.69%)134.95%136.50%136.53%135.99%
Dividends Paid6,929,000$6,917,000$6,894,000$7,095,000$6,895,000$6,875,000$6,853,000$7,011,000$6,851,000$6,891,000$6,812,000$7,010,000$6,976,000$7,173,000$7,107,000$7,243,000$7,402,000$7,706,000$8,229,000$7,356,000$7,667,000$7,188,000$6,916,000$6,877,000$6,397,000$6,428,000$6,110,000$5,186,000$5,343,000$5,477,000$20,136,000$3,791,000$3,986,000$2,262,000$11,983,000$2,330,000$2,406,000$2,483,000$1,687,000$1,710,000$1,792,000$1,794,000$1,789,000$1,789,000$
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill113,525,000$113,525,000$113,525,000$113,525,000$113,525,000$113,525,000$113,525,000$113,525,000$113,525,000$210,895,000$210,895,000$210,895,000$210,895,000$210,895,000$210,895,000$210,895,000$210,895,000$210,895,000$210,895,000$210,895,000$210,895,000$210,895,000$210,895,000$210,895,000$210,895,000$210,895,000$210,895,000$210,895,000$210,895,000$210,895,000$210,895,000$210,895,000$210,895,000$108,591,000$108,591,000$108,591,000$108,591,000$108,591,000$108,591,000$108,591,000$108,591,000$108,591,000$108,591,000$108,591,000$108,591,000$
QoQ%.00%.00%.00%.00%.00%.00%.00%.00%(46.17%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%94.21%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY%.00%.00%.00%.00%.00%(46.17%)(46.17%)(46.17%)(46.17%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%94.21%94.21%94.21%94.21%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Other Intangible Assets968,000$1,080,000$1,198,000$1,317,000$1,436,000$1,554,000$1,679,000$1,805,000$1,931,000$2,057,000$2,189,000$2,323,000$2,457,000$3,020,000$3,705,000$3,995,000$5,160,000$6,295,000$292,000$430,000$597,000$
QoQ(112,000$)(118,000$)(119,000$)(119,000$)(118,000$)(125,000$)(126,000$)(126,000$)(126,000$)(132,000$)(134,000$)(134,000$)
Amortization of Intangible Assets113,000$118,000$118,000$119,000$118,000$125,000$126,000$126,000$126,000$132,000$134,000$134,000$133,000$142,000$144,000$144,000$146,000$178,000$180,000$181,000$183,000$263,000$269,000$265,000$247,000$303,000$307,000$308,000$310,000$273,000$274,000$278,000$278,000$26,000$29,000$31,000$32,000$34,000$36,000$36,000$41,000$40,000$43,000$43,000$69,000$46,000$50,000$28,000$
Total Assets7,682,205,000$7,607,656,000$7,620,878,000$7,648,010,000$7,740,450,000$7,733,141,000$7,731,385,000$7,772,379,000$7,683,461,000$7,841,972,000$7,897,832,000$7,974,866,000$8,064,815,000$8,349,336,000$8,289,318,000$7,889,590,000$7,719,883,000$7,389,891,000$7,186,223,000$7,183,688,000$7,283,735,000$7,357,994,000$7,335,153,000$7,310,209,000$6,758,175,000$6,773,833,000$6,610,401,000$6,641,006,000$6,634,829,000$6,658,751,000$6,702,440,000$6,656,211,000$6,579,874,000$4,933,700,000$4,843,847,000$4,808,150,000$4,818,127,000$4,796,242,000$4,585,308,000$4,523,281,000$4,500,059,000$4,486,009,000$4,405,046,000$4,301,941,000$4,237,187,000$
QoQ74,549,000$(13,222,000$)(27,132,000$)(92,440,000$)7,309,000$1,756,000$(40,994,000$)88,918,000$(158,511,000$)(55,860,000$)(77,034,000$)(89,949,000$)(284,521,000$)60,018,000$399,728,000$169,707,000$329,992,000$203,668,000$2,535,000$(100,047,000$)(74,259,000$)22,841,000$24,944,000$552,034,000$(15,658,000$)163,432,000$(30,605,000$)6,177,000$(23,922,000$)(43,689,000$)46,229,000$76,337,000$1,646,174,000$89,853,000$35,697,000$(9,977,000$)21,885,000$210,934,000$62,027,000$23,222,000$14,050,000$80,963,000$103,105,000$64,754,000$
YoY(58,245,000$)(125,485,000$)(110,507,000$)(124,369,000$)56,989,000$(108,831,000$)(166,447,000$)(202,487,000$)(381,354,000$)(507,364,000$)(391,486,000$)85,276,000$344,932,000$959,445,000$1,103,095,000$705,902,000$436,148,000$31,897,000$(148,930,000$)(126,521,000$)525,560,000$584,161,000$724,752,000$669,203,000$123,346,000$115,082,000$(92,039,000$)(15,205,000$)54,955,000$1,725,051,000$1,858,593,000$1,848,061,000$1,761,747,000$137,458,000$258,539,000$284,869,000$318,068,000$310,233,000$180,262,000$221,340,000$262,872,000$727,178,000$
Total Liabilities6,915,535,000$6,844,624,000$6,863,482,000$6,894,806,000$6,994,488,000$6,985,028,000$6,986,532,000$7,020,842,000$6,929,890,000$6,992,894,000$7,049,854,000$7,125,332,000$7,195,531,000$7,483,106,000$7,416,678,000$7,014,616,000$6,825,883,000$6,434,722,000$6,190,753,000$6,169,265,000$6,240,791,000$6,294,182,000$6,242,812,000$6,186,149,000$5,673,998,000$5,704,161,000$5,515,831,000$5,530,217,000$5,507,670,000$5,500,640,000$5,519,179,000$5,420,130,000$5,311,126,000$3,942,499,000$3,854,574,000$3,793,917,000$3,760,946,000$3,702,232,000$3,470,656,000$3,403,747,000$3,352,430,000$3,321,263,000$3,238,570,000$3,138,331,000$3,069,812,000$
QoQ70,911,000$(18,858,000$)(31,324,000$)(99,682,000$)9,460,000$(1,504,000$)(34,310,000$)90,952,000$(63,004,000$)(56,960,000$)(75,478,000$)(70,199,000$)(287,575,000$)66,428,000$402,062,000$188,733,000$391,161,000$243,969,000$21,488,000$(71,526,000$)(53,391,000$)51,370,000$56,663,000$512,151,000$(30,163,000$)188,330,000$(14,386,000$)22,547,000$7,030,000$(18,539,000$)99,049,000$109,004,000$1,368,627,000$87,925,000$60,657,000$32,971,000$58,714,000$231,576,000$66,909,000$51,317,000$31,167,000$82,693,000$100,239,000$68,519,000$
YoY(78,953,000$)(140,404,000$)(123,050,000$)(126,036,000$)64,598,000$(7,866,000$)(63,322,000$)(104,490,000$)(265,641,000$)(490,212,000$)(366,824,000$)110,716,000$369,648,000$1,048,384,000$1,225,925,000$845,351,000$585,092,000$140,540,000$(52,059,000$)(16,884,000$)566,793,000$590,021,000$726,981,000$655,932,000$166,328,000$203,521,000$(3,348,000$)110,087,000$196,544,000$1,558,141,000$1,664,605,000$1,626,213,000$1,550,180,000$240,267,000$383,918,000$390,170,000$408,516,000$380,969,000$232,086,000$265,416,000$282,618,000$54,479,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.90x.90x.90x.90x.90x.90x.90x.90x.90x.89x.89x.89x.89x.90x.89x.89x.88x.87x.86x.86x.86x.86x.85x.85x.84x.84x.83x.83x.83x.83x.82x.81x.81x.80x.80x.79x.78x.77x.76x.75x.74x.74x.74x.73x.72x
Long Term Debt
QoQ
YoY
Capital Lease Obligations10,720,000$12,918,000$15,322,000$17,221,000$19,185,000$17,827,000$17,920,000$17,431,000$17,535,000$16,936,000$
Cash and Cash Equivalents114,823,000$123,836,000$147,340,000$130,139,000$167,269,000$126,095,000$141,554,000$155,574,000$63,864,000$71,027,000$73,860,000$57,219,000$70,515,000$194,568,000$75,660,000$96,076,000$101,615,000$62,379,000$60,452,000$54,070,000$67,855,000$108,991,000$129,694,000$145,818,000$180,967,000$59,452,000$41,796,000$129,305,000$38,935,000$54,160,000$51,483,000$44,486,000$128,864,000$38,283,000$50,685,000$38,823,000$78,237,000$170,591,000$37,032,000$72,593,000$199,200,000$114,956,000$112,864,000$102,630,000$340,136,000$120,956,000$96,436,000$126,786,000$
QoQ(9,013,000$)(23,504,000$)17,201,000$(37,130,000$)41,174,000$(15,459,000$)(14,020,000$)91,710,000$(7,163,000$)(2,833,000$)16,641,000$(13,296,000$)(124,053,000$)118,908,000$(20,416,000$)(5,539,000$)39,236,000$1,927,000$6,382,000$(13,785,000$)(41,136,000$)(20,703,000$)(16,124,000$)(35,149,000$)121,515,000$17,656,000$(87,509,000$)90,370,000$(15,225,000$)2,677,000$6,997,000$(84,378,000$)90,581,000$(12,402,000$)11,862,000$(39,414,000$)(92,354,000$)133,559,000$(35,561,000$)(126,607,000$)84,244,000$2,092,000$10,234,000$(237,506,000$)219,180,000$24,520,000$(30,350,000$)(8,248,000$)
YoY(52,446,000$)(2,259,000$)5,786,000$(25,435,000$)103,405,000$55,068,000$67,694,000$98,355,000$(6,651,000$)(123,541,000$)(1,800,000$)(38,857,000$)(31,100,000$)132,189,000$15,208,000$42,006,000$33,760,000$(46,612,000$)(69,242,000$)(91,748,000$)(113,112,000$)49,539,000$87,898,000$16,513,000$142,032,000$5,292,000$(9,687,000$)84,819,000$(89,929,000$)15,877,000$798,000$5,663,000$50,627,000$(132,308,000$)13,653,000$(33,770,000$)(120,963,000$)55,635,000$(75,832,000$)(30,037,000$)(140,936,000$)(6,000,000$)16,428,000$(24,156,000$)205,102,000$
Interest Expenses41,610,000$39,933,000$42,683,000$44,804,000$44,562,000$45,292,000$48,873,000$50,806,000$49,714,000$47,766,000$46,786,000$42,008,000$39,512,000$34,800,000$27,658,000$15,889,000$7,954,000$6,874,000$7,225,000$7,616,000$8,607,000$10,682,000$13,840,000$16,722,000$16,901,000$21,166,000$22,575,000$23,212,000$22,302,000$21,019,000$20,673,000$18,026,000$16,671,000$11,488,000$11,197,000$10,782,000$10,234,000$8,801,000$8,699,000$8,785,000$8,540,000$8,418,000$7,886,000$7,059,000$6,615,000$6,304,000$6,339,000$6,173,000$
Interest Income