| NEOGEN CORP (NEOG) |
| Q4-CY2026 | Q3-CY2026 | 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 |
| Balance Sheet Date | | 2026-Aug-31 | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | | | | | | | | | | | | | | | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 |
| 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 | | | | | | | | | | | | | | | 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 |
| Close Price of Common Stock | 12.00$ | 12.79$ | 8.98$ | 9.29$ | 6.99$ | 5.71$ | 4.78$ | 8.67$ | 12.14$ | 16.80$ | 15.63$ | 15.76$ | 20.11$ | 18.52$ | 21.76$ | 18.51$ | 15.23$ | 13.96$ | 24.11$ | 30.83$ | 45.42$ | 43.43$ | 46.09$ | 89.11$ | 79.32$ | 78.40$ | 77.41$ | 67.28$ | 65.43$ | 68.08$ | 61.97$ | 57.37$ | 56.99$ | 71.50$ | 80.28$ | 67.04$ | 82.04$ | 77.50$ | | | | | | | | | | | |
| Market Cap of Common Stock | 2,618,508,500$ | 2,787,846,165$ | 1,954,703,908$ | 2,019,728,734$ | 1,517,830,903$ | 1,240,241,612$ | 1,037,442,916$ | 1,880,904,627$ | 2,630,715,395$ | 3,640,467,365$ | 3,385,579,070$ | 3,412,359,865$ | 4,350,005,804$ | 4,006,041,050$ | 4,703,887,855$ | | | | | | | | | | | | 4,047,126,397$ | 3,517,512,776$ | 3,420,791,631$ | 3,559,338,136$ | 3,229,902,551$ | 2,990,148,610$ | 2,968,153,180$ | 3,700,622,926$ | 4,141,090,064$ | 3,458,130,018$ | 3,136,656,650$ | 2,962,886,484$ | | | | | | | | | | | |
| QoQ% | (6.07%) | 42.62% | (3.22%) | 33.07% | 22.38% | 19.55% | (44.84%) | (28.50%) | (27.74%) | 7.53% | (.79%) | (21.56%) | 8.59% | (14.84%) | | | | | | | | | | | | | 15.06% | 2.83% | (3.89%) | 10.20% | 8.02% | .74% | (19.79%) | (10.64%) | 19.75% | 10.25% | 5.87% | | | | | | | | | | | | |
| YoY% | 72.52% | 124.78% | 88.42% | 7.38% | (42.30%) | (65.93%) | (69.36%) | (44.88%) | (39.52%) | (9.13%) | (28.03%) | | | | | | | | | | | | | | | | 25.30% | 17.64% | 15.25% | (3.82%) | (22.00%) | (13.53%) | (5.37%) | 24.90% | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 218,300,000 | 217,700,000 | 217,673,041 | 217,525,981 | 217,300,000 | 217,000,000 | 217,038,267 | 216,944,017 | 216,698,138 | 216,600,000 | 216,607,746 | 216,520,296 | 216,310,582 | 216,200,000 | 216,220,821 | 216,154,283 | 107,837,730 | 107,801,094 | 107,818,000 | 107,768,000 | 107,493,000 | 107,468,304 | | | | 105,891,682 | | | 52,281,700 | 52,216,589 | 52,120,422 | 52,082,000 | 51,995,000 | 51,735,732 | 51,583,085 | 51,508,548 | 38,233,260 | 50,932,489 | 38,119,486 | 37,970,778 | 37,709,433 | 50,090,252 | 37,523,740 | 37,443,771 | 37,372,476 | 49,504,359 | 37,042,058 | 36,957,613 |
| QoQ% | | .28% | .01% | .07% | .10% | .14% | (.02%) | .04% | .11% | .05% | .00% | .04% | .10% | .05% | (.01%) | .03% | 100.44% | .03% | (.02%) | .05% | .26% | .02% | | | | | | | | .13% | .19% | .07% | .17% | .50% | .30% | .15% | 34.72% | (24.93%) | 33.61% | .39% | .69% | (24.72%) | 33.49% | .21% | .19% | (24.51%) | 33.64% | .23% | .08% |
| YoY% | | .46% | .32% | .29% | .27% | .28% | .19% | .20% | .20% | .18% | .19% | .18% | .17% | 100.59% | 100.56% | 100.54% | 100.57% | .32% | .31% | | | | 1.49% | | | | 102.79% | | | .55% | .93% | 1.04% | 1.11% | 35.99% | 1.58% | 35.32% | 35.65% | 1.39% | 1.68% | 1.59% | 1.41% | .90% | 1.18% | 1.30% | 1.32% | 1.21% | 34.77% | 1.09% | .98% |
| Price to Sales | 2.96x | 3.15x | 2.25x | 2.32x | 1.72x | 1.40x | 1.16x | 2.08x | 2.88x | 3.99x | 3.66x | 3.67x | 4.74x | 4.36x | 5.72x | | | | | | | | | | | | | 8.49x | 8.26x | 8.59x | 7.80x | 7.25x | 7.23x | 9.13x | 10.32x | 8.83x | 8.16x | 7.94x | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | 2,179.03x | 369.33x | - | - | | | | | | | | | | | | | 58.45x | 56.85x | 59.15x | 53.67x | 48.30x | 45.37x | 55.68x | 65.58x | 59.55x | 60.58x | 64.66x | | | | | | | | | | | |
| Price to Book | 1.26x | 1.34x | .93x | .96x | .72x | .59x | .50x | .71x | .99x | 1.16x | 1.08x | 1.08x | 1.38x | 1.27x | 1.50x | | | | | | | | | | | | 5.58x | 5.51x | 5.36x | 5.58x | 5.06x | 4.82x | 4.93x | 6.36x | 7.39x | 6.38x | 6.03x | 6.08x | | | | | | | | | | | |
| Total Revenue | | 222,800,000$ | 225,300,000$ | 211,200,000$ | 224,691,000$ | 209,200,000$ | 225,500,000$ | 221,000,000$ | 231,258,000$ | 216,964,000$ | 236,794,000$ | 228,812,000$ | 229,629,000$ | 228,987,000$ | 241,810,000$ | 218,255,000$ | 230,033,000$ | 132,349,000$ | 140,093,000$ | 128,244,000$ | | | | | | | | | | | 109,762,000$ | 97,700,000$ | 107,098,000$ | 99,626,000$ | 108,120,000$ | 95,892,000$ | 101,817,000$ | 95,256,000$ | 98,847,000$ | 88,385,000$ | 90,717,000$ | 83,645,000$ | 90,080,000$ | 76,725,000$ | 79,610,000$ | 74,860,000$ | 78,611,000$ | 68,409,000$ | 68,455,000$ |
| QoQ% | | (1.11%) | 6.68% | (6.00%) | 7.41% | (7.23%) | 2.04% | (4.44%) | 6.59% | (8.37%) | 3.49% | (.36%) | .28% | (5.30%) | 10.79% | (5.12%) | 73.81% | (5.53%) | 9.24% | | | | | | | | | | | | 12.35% | (8.78%) | 7.50% | (7.86%) | 12.75% | (5.82%) | 6.89% | (3.63%) | 11.84% | (2.57%) | 8.46% | (7.14%) | 17.41% | (3.62%) | 6.35% | (4.77%) | 14.91% | (.07%) | 1.27% |
| YoY% | | 6.50% | (.09%) | (4.43%) | (2.84%) | (3.58%) | (4.77%) | (3.41%) | .71% | (5.25%) | (2.07%) | 4.84% | (.18%) | 73.02% | 72.61% | 70.19% | | | | | | | | | | | | | | | 1.52% | 1.89% | 5.19% | 4.59% | 9.38% | 8.49% | 12.24% | 13.88% | 9.73% | 15.20% | 13.95% | 11.74% | 14.59% | 12.16% | 16.30% | 10.74% | 16.87% | 10.34% | 14.86% |
| TTM | | 883,991,000$ | 870,391,000$ | 870,591,000$ | 880,391,000$ | 886,958,000$ | 894,722,000$ | 906,016,000$ | 913,828,000$ | 912,199,000$ | 924,222,000$ | 929,238,000$ | 918,681,000$ | 919,085,000$ | 822,447,000$ | 720,730,000$ | 630,719,000$ | | | | | | | | | | | | | | 414,186,000$ | 412,544,000$ | 410,736,000$ | 405,455,000$ | 401,085,000$ | 391,812,000$ | 384,305,000$ | 373,205,000$ | 361,594,000$ | 352,827,000$ | 341,167,000$ | 330,060,000$ | 321,275,000$ | 309,806,000$ | 301,490,000$ | 290,335,000$ | 283,074,000$ | 271,725,000$ | 265,312,000$ |
| TTM_QoQ% | | 1.56% | (.02%) | (1.11%) | (.74%) | (.87%) | (1.25%) | (.86%) | .18% | (1.30%) | (.54%) | 1.15% | (.04%) | 11.75% | 14.11% | 14.27% | | | | | | | | | | | | | | | .40% | .44% | 1.30% | 1.09% | 2.37% | 1.95% | 2.97% | 3.21% | 2.49% | 3.42% | 3.37% | 2.73% | 3.70% | 2.76% | 3.84% | 2.57% | 4.18% | 2.42% | 3.45% |
| TTM_YoY% | | (.34%) | (2.72%) | (3.91%) | (3.66%) | (2.77%) | (3.19%) | (2.50%) | (.53%) | (.75%) | 12.38% | 28.93% | 45.66% | | | | | | | | | | | | | | | | | | 3.27% | 5.29% | 6.88% | 8.64% | 10.92% | 11.05% | 12.64% | 13.07% | 12.55% | 13.89% | 13.16% | 13.68% | 13.50% | 14.02% | 13.64% | 13.21% | 14.42% | 15.07% | 17.81% |
| Gross Margin | | 47.35% | 47.85% | 46.88% | 47.48% | 45.41% | 41.20% | 49.91% | 49.01% | 48.36% | 47.92% | 51.08% | 50.85% | 50.99% | 50.94% | 49.47% | 48.92% | 47.05% | 46.40% | 44.77% | | | | | | | | | | | 46.04% | 45.68% | 46.72% | 46.90% | 44.86% | 46.51% | 47.39% | 47.16% | 47.57% | 46.25% | 48.05% | 48.39% | 46.46% | 45.87% | 48.01% | 50.48% | 47.96% | 49.27% | 49.97% |
| QoQ | | (.50%) | .97% | (.61%) | 2.07% | 4.21% | (8.71%) | .90% | .65% | .44% | (3.16%) | .23% | (.14%) | .05% | 1.48% | .54% | 1.87% | .65% | 1.63% | | | | | | | | | | | | .36% | (1.04%) | (.19%) | 2.05% | (1.66%) | (.88%) | .23% | (.41%) | 1.31% | (1.80%) | (.34%) | 1.93% | .59% | (2.14%) | (2.47%) | 2.53% | (1.31%) | (.71%) | (.44%) |
| YoY | | 1.94% | 6.65% | (3.04%) | (1.53%) | (2.95%) | (6.73%) | (1.17%) | (1.85%) | (2.63%) | (3.02%) | 1.62% | 1.93% | 3.94% | 4.55% | 4.70% | | | | | | | | | | | | | | | 1.18% | (.83%) | (.67%) | (.26%) | (2.71%) | .26% | (.66%) | (1.23%) | 1.11% | .38% | .04% | (2.09%) | (1.49%) | (3.39%) | (1.96%) | .08% | .32% | (.26%) | .49% |
| Operating Income | | (1,800,000$) | 3,100,000$ | (3,300,000$) | (5,377,000$) | (16,100,000$) | (611,200,000$) | 5,400,000$ | (457,484,000$) | 2,257,000$ | 12,977,000$ | 12,023,000$ | 14,465,000$ | 19,135,000$ | 23,425,000$ | 15,684,000$ | (7,656,000$) | 6,062,000$ | 18,027,000$ | 6,377,000$ | | | | | | | | | | | 18,730,000$ | 14,639,000$ | 18,246,000$ | 16,479,000$ | 19,859,000$ | 15,913,000$ | 17,998,000$ | 16,424,000$ | 19,000,000$ | 14,351,000$ | 16,852,000$ | 14,742,000$ | 15,625,000$ | 11,254,000$ | 14,612,000$ | 14,895,000$ | 14,622,000$ | 12,160,000$ | 12,897,000$ |
| QoQ% | | (158.07%) | 193.94% | 38.63% | 66.60% | 97.37% | (11,418.52%) | 101.18% | (20,369.56%) | (82.61%) | 7.94% | (16.88%) | (24.41%) | (18.31%) | 49.36% | 304.86% | (226.30%) | (66.37%) | 182.69% | | | | | | | | | | | | 27.95% | (19.77%) | 10.72% | (17.02%) | 24.80% | (11.59%) | 9.58% | (13.56%) | 32.40% | (14.84%) | 14.31% | (5.65%) | 38.84% | (22.98%) | (1.90%) | 1.87% | 20.25% | (5.72%) | (4.03%) |
| YoY% | | 88.82% | 100.51% | (161.11%) | 98.83% | (813.34%) | (4,809.87%) | (55.09%) | (3,262.70%) | (88.21%) | (44.60%) | (23.34%) | 288.94% | 215.66% | 29.94% | 145.95% | | | | | | | | | | | | | | | (5.69%) | (8.01%) | 1.38% | .34% | 4.52% | 10.88% | 6.80% | 11.41% | 21.60% | 27.52% | 15.33% | (1.03%) | 6.86% | (7.45%) | 13.30% | 10.83% | 33.04% | 18.14% | 33.11% |
| TTM | | (7,377,000$) | (21,677,000$) | (635,977,000$) | (627,277,000$) | (1,079,384,000$) | (1,061,027,000$) | (436,850,000$) | (430,227,000$) | 41,722,000$ | 58,600,000$ | 69,048,000$ | 72,709,000$ | 50,588,000$ | 37,515,000$ | 32,117,000$ | 22,810,000$ | | | | | | | | | | | | | | 68,094,000$ | 69,223,000$ | 70,497,000$ | 70,249,000$ | 70,194,000$ | 69,335,000$ | 67,773,000$ | 66,627,000$ | 64,945,000$ | 61,570,000$ | 58,473,000$ | 56,233,000$ | 56,386,000$ | 55,383,000$ | 56,289,000$ | 54,574,000$ | 53,118,000$ | 49,487,000$ | 47,620,000$ |
| TTM_QoQ% | | 65.97% | 96.59% | (1.39%) | 41.89% | (1.73%) | (142.88%) | (1.54%) | (1,131.18%) | (28.80%) | (15.13%) | (5.04%) | 43.73% | 34.85% | 16.81% | 40.80% | | | | | | | | | | | | | | | (1.63%) | (1.81%) | .35% | .08% | 1.24% | 2.31% | 1.72% | 2.59% | 5.48% | 5.30% | 3.98% | (.27%) | 1.81% | (1.61%) | 3.14% | 2.74% | 7.34% | 3.92% | 7.22% |
| TTM_YoY% | | 99.32% | 97.96% | (45.58%) | (45.80%) | (2,687.09%) | (1,910.63%) | (732.68%) | (691.71%) | (17.53%) | 56.20% | 114.99% | 218.76% | | | | | | | | | | | | | | | | | | (2.99%) | (.16%) | 4.02% | 5.44% | 8.08% | 12.61% | 15.91% | 18.48% | 15.18% | 11.17% | 3.88% | 3.04% | 6.15% | 11.91% | 18.21% | 22.88% | 22.42% | 16.07% | 13.36% |
| Operating Margin | | (.81%) | 1.38% | (1.56%) | (2.39%) | (7.70%) | (271.04%) | 2.44% | (197.82%) | 1.04% | 5.48% | 5.26% | 6.30% | 8.36% | 9.69% | 7.19% | (3.33%) | 4.58% | 12.87% | 4.97% | | | | | | | | | | | 17.06% | 14.98% | 17.04% | 16.54% | 18.37% | 16.60% | 17.68% | 17.24% | 19.22% | 16.24% | 18.58% | 17.62% | 17.35% | 14.67% | 18.35% | 19.90% | 18.60% | 17.78% | 18.84% |
| QoQ | | (2.18%) | 2.94% | .83% | 5.30% | 263.35% | (273.49%) | 200.27% | (198.86%) | (4.44%) | .23% | (1.04%) | (2.06%) | (1.33%) | 2.50% | 10.51% | (7.91%) | (8.29%) | 7.90% | | | | | | | | | | | | 2.08% | (2.05%) | .50% | (1.83%) | 1.77% | (1.08%) | .44% | (1.98%) | 2.99% | (2.34%) | .95% | .28% | 2.68% | (3.69%) | (1.54%) | 1.30% | .83% | (1.07%) | (1.04%) |
| YoY | | 6.89% | 272.42% | (4.01%) | 195.43% | (8.74%) | (276.52%) | (2.81%) | (204.12%) | (7.32%) | (4.21%) | (1.93%) | 9.63% | 3.78% | (3.18%) | 2.21% | | | | | | | | | | | | | | | (1.30%) | (1.61%) | (.64%) | (.70%) | (.85%) | .36% | (.90%) | (.38%) | 1.88% | 1.57% | .22% | (2.27%) | (1.25%) | (3.11%) | (.49%) | .02% | 2.26% | 1.17% | 2.58% |
| Net Income | | (11,900,000$) | (11,300,000$) | (17,000,000$) | (15,900,000$) | 36,300,000$ | (612,200,000$) | (10,900,000$) | (456,300,000$) | (12,600,000$) | (5,394,000$) | (2,022,000$) | (3,487,000$) | 1,503,000$ | 5,572,000$ | 8,190,000$ | (41,841,000$) | 5,209,000$ | 14,959,000$ | 5,443,000$ | 10,828,000$ | 17,077,000$ | | | | | | | | | 15,815,000$ | 13,073,000$ | 16,051,000$ | 15,237,000$ | 17,545,000$ | 16,581,000$ | 17,153,000$ | 11,936,000$ | 12,491,000$ | 10,377,000$ | 11,171,000$ | 9,934,000$ | 9,819,000$ | 8,289,000$ | 9,142,000$ | 9,289,000$ | 9,433,000$ | 7,409,000$ | 7,826,000$ |
| QoQ% | | (5.31%) | 33.53% | (6.92%) | (143.80%) | 105.93% | (5,516.51%) | 97.61% | (3,521.43%) | (133.59%) | (166.77%) | 42.01% | (332.00%) | (73.03%) | (31.97%) | 119.57% | (903.24%) | (65.18%) | 174.83% | (49.73%) | (36.59%) | | | | | | | | | | 20.98% | (18.55%) | 5.34% | (13.16%) | 5.81% | (3.34%) | 43.71% | (4.44%) | 20.37% | (7.11%) | 12.45% | 1.17% | 18.46% | (9.33%) | (1.58%) | (1.53%) | 27.32% | (5.33%) | (12.16%) |
| YoY% | | (132.78%) | 98.15% | (55.96%) | 96.52% | 388.10% | (11,249.65%) | (439.07%) | (12,985.75%) | (938.32%) | (196.81%) | (124.69%) | 91.67% | (71.15%) | (62.75%) | 50.47% | (486.42%) | (69.50%) | | | | | | | | | | | | | (9.86%) | (21.16%) | (6.43%) | 27.66% | 40.46% | 59.79% | 53.55% | 20.15% | 27.21% | 25.19% | 22.19% | 6.94% | 4.09% | 11.88% | 16.82% | 4.27% | 24.89% | 13.06% | 25.66% |
| TTM | | (56,100,000$) | (7,900,000$) | (608,800,000$) | (602,700,000$) | (1,043,100,000$) | (1,092,000,000$) | (485,194,000$) | (476,316,000$) | (23,503,000$) | (9,400,000$) | 1,566,000$ | 11,778,000$ | (26,576,000$) | (22,870,000$) | (13,483,000$) | (16,230,000$) | 36,439,000$ | 48,307,000$ | | | | | | | | | | | | 60,176,000$ | 61,906,000$ | 65,414,000$ | 66,516,000$ | 63,215,000$ | 58,161,000$ | 51,957,000$ | 45,975,000$ | 43,973,000$ | 41,301,000$ | 39,213,000$ | 37,184,000$ | 36,539,000$ | 36,153,000$ | 35,273,000$ | 33,957,000$ | 33,577,000$ | 31,697,000$ | 30,841,000$ |
| TTM_QoQ% | | (610.13%) | 98.70% | (1.01%) | 42.22% | 4.48% | (125.07%) | (1.86%) | (1,926.62%) | (150.03%) | (700.26%) | (86.70%) | 144.32% | (16.21%) | (69.62%) | 16.93% | (144.54%) | (24.57%) | | | | | | | | | | | | | (2.80%) | (5.36%) | (1.66%) | 5.22% | 8.69% | 11.94% | 13.01% | 4.55% | 6.47% | 5.33% | 5.46% | 1.77% | 1.07% | 2.50% | 3.88% | 1.13% | 5.93% | 2.78% | 5.47% |
| TTM_YoY% | | 94.62% | 99.28% | (25.48%) | (26.53%) | (4,338.16%) | (11,517.02%) | (31,083.01%) | (4,144.12%) | 11.56% | 58.90% | 111.62% | 172.57% | (172.93%) | (147.34%) | | | | | | | | | | | | | | | | (4.81%) | 6.44% | 25.90% | 44.68% | 43.76% | 40.82% | 32.50% | 23.64% | 20.35% | 14.24% | 11.17% | 9.50% | 8.82% | 14.06% | 14.37% | 16.12% | 19.79% | 15.45% | 12.10% |
| Profit Margin | | (5.34%) | (5.02%) | (8.05%) | (7.08%) | 17.35% | (271.49%) | (4.93%) | (197.31%) | (5.81%) | (2.28%) | (.88%) | (1.52%) | .66% | 2.30% | 3.75% | (18.19%) | 3.94% | 10.68% | 4.24% | | | | | | | | | | | 14.41% | 13.38% | 14.99% | 15.29% | 16.23% | 17.29% | 16.85% | 12.53% | 12.64% | 11.74% | 12.31% | 11.88% | 10.90% | 10.80% | 11.48% | 12.41% | 12.00% | 10.83% | 11.43% |
| QoQ | | (.33%) | 3.03% | (.97%) | (24.43%) | 288.84% | (266.55%) | 192.38% | (191.51%) | (3.53%) | (1.39%) | .64% | (2.18%) | (1.65%) | (1.45%) | 21.94% | (22.13%) | (6.74%) | 6.43% | | | | | | | | | | | | 1.03% | (1.61%) | (.31%) | (.93%) | (1.06%) | .44% | 4.32% | (.11%) | .90% | (.57%) | .44% | .98% | .10% | (.68%) | (.93%) | .41% | 1.17% | (.60%) | (1.75%) |
| YoY | | (22.69%) | 266.47% | (3.12%) | 190.24% | 23.16% | (269.21%) | (4.05%) | (195.79%) | (6.46%) | (4.58%) | (4.64%) | 16.67% | (3.28%) | (8.37%) | (.49%) | | | | | | | | | | | | | | | (1.82%) | (3.91%) | (1.86%) | 2.76% | 3.59% | 5.55% | 4.53% | .65% | 1.74% | .94% | .83% | (.53%) | (1.10%) | (.03%) | .05% | (.77%) | .77% | .26% | .98% |
| Equity to Common Shareholders | | 2,086,400,000$ | 2,092,900,000$ | 2,102,400,000$ | 2,104,488,000$ | 2,118,649,000$ | 2,071,200,000$ | 2,660,347,000$ | 2,669,070,000$ | 3,135,192,000$ | 3,144,142,000$ | 3,146,174,000$ | 3,147,567,000$ | 3,146,175,000$ | 3,134,217,000$ | 3,125,555,000$ | 3,106,263,000$ | 883,798,000$ | 887,374,000$ | 875,544,000$ | 865,476,000$ | 855,363,000$ | 840,377,000$ | | | | 725,177,000$ | | | | 637,899,000$ | 619,916,000$ | 602,074,000$ | 581,626,000$ | 560,175,000$ | 541,655,000$ | 520,359,000$ | 487,021,000$ | 471,614,000$ | 451,530,000$ | 434,737,000$ | 417,204,000$ | 404,198,000$ | 387,873,000$ | 377,878,000$ | 365,951,000$ | 350,974,000$ | 336,773,000$ | 326,798,000$ |
| QoQ | | (6,500,000$) | (9,500,000$) | (2,088,000$) | (14,161,000$) | 47,449,000$ | (589,147,000$) | (8,723,000$) | (466,122,000$) | (8,950,000$) | (2,032,000$) | (1,393,000$) | 1,392,000$ | 11,958,000$ | 8,662,000$ | 19,292,000$ | 2,222,465,000$ | (3,576,000$) | 11,830,000$ | 10,068,000$ | 10,113,000$ | 14,986,000$ | | | | | | | | | 17,983,000$ | 17,842,000$ | 20,448,000$ | 21,451,000$ | 18,520,000$ | 21,296,000$ | 33,338,000$ | 15,407,000$ | 20,084,000$ | 16,793,000$ | 17,533,000$ | 13,006,000$ | 16,325,000$ | 9,995,000$ | 11,927,000$ | 14,977,000$ | 14,201,000$ | 9,975,000$ | 7,898,000$ |
| QoQ% | | (.31%) | (.45%) | (.10%) | (.67%) | 2.29% | (22.15%) | (.33%) | (14.87%) | (.29%) | (.07%) | (.04%) | .04% | .38% | .28% | .62% | 251.47% | (.40%) | 1.35% | 1.16% | 1.18% | 1.78% | | | | | | | | | 2.90% | 2.96% | 3.52% | 3.83% | 3.42% | 4.09% | 6.85% | 3.27% | 4.45% | 3.86% | 4.20% | 3.22% | 4.21% | 2.65% | 3.26% | 4.27% | 4.22% | 3.05% | 2.48% |
| YoY | | (32,249,000$) | 21,700,000$ | (557,947,000$) | (564,582,000$) | (1,016,543,000$) | (1,072,942,000$) | (485,827,000$) | (478,497,000$) | (10,983,000$) | 9,925,000$ | 20,619,000$ | 41,304,000$ | 2,262,377,000$ | 2,246,843,000$ | 2,250,011,000$ | 2,240,787,000$ | 28,435,000$ | 46,997,000$ | | | | | | | | 87,278,000$ | | | | 77,724,000$ | 78,261,000$ | 81,715,000$ | 94,605,000$ | 88,561,000$ | 90,125,000$ | 85,622,000$ | 69,817,000$ | 67,416,000$ | 63,657,000$ | 56,859,000$ | 51,253,000$ | 53,224,000$ | 51,100,000$ | 51,080,000$ | 47,051,000$ | 44,613,000$ | 45,572,000$ | 44,933,000$ |
| YoY% | | (1.52%) | 1.05% | (20.97%) | (21.15%) | (32.42%) | (34.13%) | (15.44%) | (15.20%) | (.35%) | .32% | .66% | 1.33% | 255.98% | 253.20% | 256.98% | 258.91% | 3.32% | 5.59% | | | | | | | | 13.68% | | | | 13.88% | 14.45% | 15.70% | 19.43% | 18.78% | 19.96% | 19.70% | 16.73% | 16.68% | 16.41% | 15.05% | 14.01% | 15.17% | 15.17% | 15.63% | 14.75% | 14.56% | 15.65% | 15.94% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 4,000,000$ | 2,900,000$ | 1,797,000$ | 3,851,000$ | 5,652,000$ | 4,260,000$ | 5,166,000$ | 3,444,000$ | 5,045,000$ | 3,930,000$ | 4,961,000$ | 3,477,000$ | 3,689,000$ | 3,115,000$ | | | | | | | | | | | | | | | | 4,663,000$ | 1,659,000$ | 4,093,000$ | 8,950,000$ | 5,326,000$ | 3,535,000$ | 13,580,000$ | 5,389,000$ | 5,075,000$ | 6,041,000$ | 7,945,000$ | 5,681,000$ | 4,713,000$ | 3,916,000$ | 3,137,000$ | 6,328,000$ | 5,111,000$ | 3,156,000$ | 1,725,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 1,047,600,000$ | 1,047,200,000$ | 1,047,800,000$ | 1,046,042,000$ | 1,065,889,000$ | 1,064,900,000$ | 1,671,705,000$ | 1,672,501,000$ | 2,137,494,000$ | 2,135,600,000$ | 2,136,338,000$ | 2,137,983,000$ | 2,137,602,000$ | 2,137,496,000$ | 2,135,118,000$ | | | 142,704,000$ | | | | 131,476,000$ | | | | | | | | 103,619,000$ | 104,077,000$ | 103,309,000$ | 102,595,000$ | 99,558,000$ | 99,478,000$ | 104,290,000$ | 105,073,000$ | 104,759,000$ | 104,080,000$ | 87,581,000$ | 88,215,000$ | 88,506,000$ | 75,978,000$ | 75,147,000$ | 75,292,000$ | 70,119,000$ | 70,119,000$ | 70,402,000$ |
| QoQ% | | .04% | (.06%) | .17% | (1.86%) | .09% | (36.30%) | (.05%) | (21.75%) | .09% | (.04%) | (.08%) | .02% | .01% | .11% | | | | | | | | | | | | | | | | (.44%) | .74% | .70% | 3.05% | .08% | (4.61%) | (.75%) | .30% | .65% | 18.84% | (.72%) | (.33%) | 16.49% | 1.11% | (.19%) | 7.38% | .00% | (.40%) | 3.24% |
| YoY% | | (1.72%) | (1.66%) | (37.32%) | (37.46%) | (50.13%) | (50.14%) | (21.75%) | (21.77%) | (.01%) | (.09%) | .06% | | | 1,397.85% | | | | | | | | | | | | | | | | 4.08% | 4.62% | (.94%) | (2.36%) | (4.97%) | (4.42%) | 19.08% | 19.11% | 18.36% | 36.99% | 16.55% | 17.16% | 26.22% | 8.36% | 6.74% | 10.42% | 2.83% | (.86%) | 5.81% |
| Other Intangible Assets | | 1,295,800,000$ | 1,318,000,000$ | 1,341,800,000$ | 1,359,375,000$ | 1,389,141,000$ | 1,410,500,000$ | 1,439,237,000$ | 1,463,163,000$ | 1,489,751,000$ | 1,511,653,000$ | 1,539,744,000$ | 1,564,744,000$ | 1,588,066,000$ | 1,605,103,000$ | 1,620,229,000$ | | | 92,106,000$ | | | | | | | | | | | | 52,096,000$ | | | | 54,655,000$ | | | | 54,618,000$ | | | | 49,355,000$ | 23,065,000$ | 23,571,000$ | 24,875,000$ | 37,374,000$ | 21,853,000$ | 23,937,000$ |
| QoQ | | (22,200,000$) | (23,800,000$) | (17,575,000$) | (29,766,000$) | (21,359,000$) | (28,737,000$) | (23,926,000$) | (26,588,000$) | (21,902,000$) | (28,091,000$) | (25,000,000$) | (23,322,000$) | (17,037,000$) | (15,126,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26,290,000$ | (506,000$) | (1,304,000$) | (12,499,000$) | 15,521,000$ | (2,084,000$) | (601,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | 23,799,000$ | 23,704,000$ | 23,693,000$ | 23,704,000$ | 23,090,000$ | 22,926,000$ | 22,687,000$ | 2,382,000$ | 2,300,000$ | 2,600,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 3,303,200,000$ | 3,346,000,000$ | 3,359,000,000$ | 3,359,953,000$ | 3,378,100,000$ | 3,443,800,000$ | 4,036,336,000$ | 4,054,092,000$ | 4,503,173,000$ | 4,548,833,000$ | 4,582,492,000$ | 4,602,415,000$ | 4,561,105,000$ | 4,554,432,000$ | 4,508,764,000$ | 4,563,242,000$ | 977,405,000$ | 992,929,000$ | 981,205,000$ | | | 920,192,000$ | | | | | | | | 695,740,000$ | 672,585,000$ | 660,492,000$ | 640,926,000$ | 618,009,000$ | 595,601,000$ | 581,028,000$ | 547,334,000$ | 528,409,000$ | 507,298,000$ | 487,311,000$ | 468,615,000$ | 449,940,000$ | 432,241,000$ | 425,783,000$ | 409,386,000$ | 392,181,000$ | 378,435,000$ | 365,917,000$ |
| QoQ | | (42,800,000$) | (13,000,000$) | (953,000$) | (18,147,000$) | (65,700,000$) | (592,536,000$) | (17,756,000$) | (449,081,000$) | (45,660,000$) | (33,659,000$) | (19,923,000$) | 41,310,000$ | 6,673,000$ | 45,668,000$ | (54,478,000$) | 3,585,837,000$ | (15,524,000$) | 11,724,000$ | | | | | | | | | | | | 23,155,000$ | 12,093,000$ | 19,566,000$ | 22,917,000$ | 22,408,000$ | 14,573,000$ | 33,694,000$ | 18,925,000$ | 21,111,000$ | 19,987,000$ | 18,696,000$ | 18,675,000$ | 17,699,000$ | 6,458,000$ | 16,397,000$ | 17,205,000$ | 13,746,000$ | 12,518,000$ | 8,255,000$ |
| YoY | | (74,900,000$) | (97,800,000$) | (677,336,000$) | (694,139,000$) | (1,125,073,000$) | (1,105,033,000$) | (546,156,000$) | (548,323,000$) | (57,932,000$) | (5,599,000$) | 73,728,000$ | 39,173,000$ | 3,583,700,000$ | 3,561,503,000$ | 3,527,559,000$ | | | | | | | | | | | | | | | 77,731,000$ | 76,984,000$ | 79,464,000$ | 93,592,000$ | 89,600,000$ | 88,303,000$ | 93,717,000$ | 78,719,000$ | 78,469,000$ | 75,057,000$ | 61,528,000$ | 59,229,000$ | 57,759,000$ | 53,806,000$ | 59,866,000$ | 51,724,000$ | 46,880,000$ | 48,085,000$ | 46,204,000$ |
| Total Liabilities | | 1,216,800,000$ | 1,253,100,000$ | 1,256,600,000$ | 1,255,465,000$ | 1,259,507,000$ | 1,372,600,000$ | 1,375,989,000$ | 1,385,022,000$ | 1,367,981,000$ | 1,404,691,000$ | 1,436,318,000$ | 1,454,848,000$ | 1,414,930,000$ | 1,420,215,000$ | 1,383,209,000$ | | | 105,555,000$ | | | | | | | | | | | | 57,841,000$ | 52,669,000$ | 58,418,000$ | 59,300,000$ | 57,834,000$ | 53,666,000$ | 60,384,000$ | 60,081,000$ | 56,652,000$ | 55,642,000$ | 52,538,000$ | 51,395,000$ | 45,779,000$ | 44,367,000$ | 47,881,000$ | 43,480,000$ | 41,218,000$ | 41,722,000$ | 39,134,000$ |
| QoQ | | (36,300,000$) | (3,500,000$) | 1,135,000$ | (4,042,000$) | (113,093,000$) | (3,389,000$) | (9,033,000$) | 17,041,000$ | (36,710,000$) | (31,627,000$) | (18,530,000$) | 39,918,000$ | (5,285,000$) | 37,006,000$ | | | | | | | | | | | | | | | | 5,172,000$ | (5,749,000$) | (882,000$) | 1,466,000$ | 4,168,000$ | (6,718,000$) | 303,000$ | 3,429,000$ | 1,010,000$ | 3,104,000$ | 1,143,000$ | 5,616,000$ | 1,412,000$ | (3,514,000$) | 4,401,000$ | 2,262,000$ | (504,000$) | 2,588,000$ | 337,000$ |
| YoY | | (42,707,000$) | (119,500,000$) | (119,389,000$) | (129,557,000$) | (108,474,000$) | (32,091,000$) | (60,329,000$) | (69,826,000$) | (46,949,000$) | (15,524,000$) | 53,109,000$ | | | 1,314,660,000$ | | | | | | | | | | | | | | | | 7,000$ | (997,000$) | (1,966,000$) | (781,000$) | 1,182,000$ | (1,976,000$) | 7,846,000$ | 8,686,000$ | 10,873,000$ | 11,275,000$ | 4,657,000$ | 7,915,000$ | 4,561,000$ | 2,645,000$ | 8,747,000$ | 4,683,000$ | 2,217,000$ | 2,496,000$ | 1,231,000$ |
| Current Ratio | | 3.90x | 3.82x | 3.92x | 3.91x | 3.58x | 3.32x | 3.91x | 3.77x | 4.41x | 3.82x | 3.82x | 3.54x | 4.23x | 4.03x | 5.18x | | | 8.05x | | | | | | | | | | | | 11.75x | 12.33x | 10.69x | 10.10x | 9.71x | 9.44x | 8.96x | 8.11x | 8.14x | 7.97x | 8.52x | 8.23x | 8.68x | 9.18x | 8.02x | 8.75x | 9.08x | 8.19x | 8.53x |
| Total Current Assets | | 582,500,000$ | 604,600,000$ | 590,000,000$ | 574,576,000$ | 524,060,000$ | 576,900,000$ | 551,713,000$ | 570,447,000$ | 540,650,000$ | 589,233,000$ | 602,471,000$ | 624,373,000$ | 583,793,000$ | 585,931,000$ | 555,371,000$ | | | 626,798,000$ | | | | | | | | | | | | 449,529,000$ | 422,602,000$ | 414,294,000$ | 396,117,000$ | 375,789,000$ | 352,204,000$ | 339,940,000$ | 310,934,000$ | 292,961,000$ | 276,770,000$ | 288,401,000$ | 268,607,000$ | 248,226,000$ | 254,940,000$ | 250,477,000$ | 235,361,000$ | 231,195,000$ | 217,346,000$ | 205,750,000$ |
| QoQ | | (22,100,000$) | 14,600,000$ | 15,424,000$ | 50,516,000$ | (52,840,000$) | 25,187,000$ | (18,734,000$) | 29,797,000$ | (48,583,000$) | (13,238,000$) | (21,902,000$) | 40,580,000$ | (2,138,000$) | 30,560,000$ | | | | | | | | | | | | | | | | 26,927,000$ | 8,308,000$ | 18,177,000$ | 20,328,000$ | 23,585,000$ | 12,264,000$ | 29,006,000$ | 17,973,000$ | 16,191,000$ | (11,631,000$) | 19,794,000$ | 20,381,000$ | (6,714,000$) | 4,463,000$ | 15,116,000$ | 4,166,000$ | 13,849,000$ | 11,596,000$ | 4,581,000$ |
| Total Current Liabilities | | 149,500,000$ | 158,200,000$ | 150,600,000$ | 147,050,000$ | 146,205,000$ | 174,000,000$ | 141,200,000$ | 151,195,000$ | 122,689,000$ | 154,323,000$ | 157,844,000$ | 176,612,000$ | 138,130,000$ | 145,472,000$ | 107,155,000$ | | | 77,844,000$ | | | | | | | | | | | | 38,251,000$ | 34,268,000$ | 38,760,000$ | 39,218,000$ | 38,688,000$ | 37,293,000$ | 37,945,000$ | 38,322,000$ | 36,002,000$ | 34,723,000$ | 33,869,000$ | 32,638,000$ | 28,598,000$ | 27,782,000$ | 31,227,000$ | 26,899,000$ | 25,456,000$ | 26,551,000$ | 24,123,000$ |
| QoQ | | (8,700,000$) | 7,600,000$ | 3,550,000$ | 845,000$ | (27,795,000$) | 32,800,000$ | (9,995,000$) | 28,506,000$ | (31,634,000$) | (3,521,000$) | (18,768,000$) | 38,482,000$ | (7,342,000$) | 38,317,000$ | | | | | | | | | | | | | | | | 3,983,000$ | (4,492,000$) | (458,000$) | 530,000$ | 1,395,000$ | (652,000$) | (377,000$) | 2,320,000$ | 1,279,000$ | 854,000$ | 1,231,000$ | 4,040,000$ | 816,000$ | (3,445,000$) | 4,328,000$ | 1,443,000$ | (1,095,000$) | 2,428,000$ | (352,000$) |
| Debt to Asset Ratio | | .37x | .37x | .37x | .37x | .37x | .40x | .34x | .34x | .30x | .31x | .31x | .32x | .31x | .31x | .31x | | | .11x | | | | | | | | | | | | .08x | .08x | .09x | .09x | .09x | .09x | .10x | .11x | .11x | .11x | .11x | .11x | .10x | .10x | .11x | .11x | .11x | .11x | .11x |
| Long Term Debt | | 774,200,000$ | 793,700,000$ | 793,300,000$ | 792,926,000$ | 792,530,000$ | 874,800,000$ | 890,605,000$ | 889,867,000$ | 889,129,000$ | 888,391,000$ | 887,653,000$ | 886,915,000$ | 886,177,000$ | 885,439,000$ | 884,701,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (19,500,000$) | 400,000$ | 374,000$ | 396,000$ | (82,270,000$) | (15,805,000$) | 738,000$ | 738,000$ | 738,000$ | 738,000$ | 738,000$ | 738,000$ | 738,000$ | 738,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (18,330,000$) | (81,100,000$) | (97,305,000$) | (96,941,000$) | (96,599,000$) | (13,591,000$) | 2,952,000$ | 2,952,000$ | 2,952,000$ | 2,952,000$ | 2,952,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 19,000,000$ | | | | 18,501,000$ | | | | 15,401,000$ | 15,771,000$ | 15,366,000$ | 14,196,000$ | 12,089,000$ | 5,112,080$ | | | 3,228,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 172,000,000$ | 185,500,000$ | 159,900,000$ | 145,340,000$ | 138,883,000$ | 129,000,000$ | 127,705,000$ | 140,231,000$ | 120,477,000$ | 170,611,000$ | 161,437,000$ | 205,765,000$ | 178,832,000$ | 163,240,000$ | 67,134,000$ | | | 44,473,000$ | | | | | | | | | | | | 41,688,000$ | 93,576,000$ | 101,585,000$ | 97,225,000$ | 83,074,000$ | 82,066,000$ | 64,425,000$ | 58,456,000$ | 77,567,000$ | 59,883,000$ | 86,297,000$ | 76,187,000$ | 55,257,000$ | 66,862,000$ | 71,378,000$ | 66,061,000$ | 66,061,000$ | 57,484,000$ | 49,058,000$ |
| QoQ | | (13,500,000$) | 25,600,000$ | 14,560,000$ | 6,457,000$ | 9,883,000$ | 1,295,000$ | (12,526,000$) | 19,754,000$ | (50,134,000$) | 9,174,000$ | (44,328,000$) | 26,933,000$ | 15,592,000$ | 96,106,000$ | | | | | | | | | | | | | | | | (51,888,000$) | (8,009,000$) | 4,360,000$ | 14,151,000$ | 1,008,000$ | 17,641,000$ | 5,969,000$ | (19,111,000$) | 17,684,000$ | (26,414,000$) | 10,110,000$ | 20,930,000$ | (11,605,000$) | (4,516,000$) | 5,317,000$ | 0$ | 8,577,000$ | 8,426,000$ | (4,399,000$) |
| YoY | | 33,117,000$ | 56,500,000$ | 32,195,000$ | 5,109,000$ | 18,406,000$ | (41,611,000$) | (33,732,000$) | (65,534,000$) | (58,355,000$) | 7,371,000$ | 94,303,000$ | | | 118,767,000$ | | | | | | | | | | | | | | | | (41,386,000$) | 11,510,000$ | 37,160,000$ | 38,769,000$ | 5,507,000$ | 22,183,000$ | (21,872,000$) | (17,731,000$) | 22,310,000$ | (6,979,000$) | 14,919,000$ | 10,126,000$ | (10,804,000$) | 9,378,000$ | 22,320,000$ | 12,604,000$ | 25,386,000$ | 14,207,000$ | 5,445,000$ |
| Interest Expenses | | | | | | | | | | | 10,787,000$ | 10,497,000$ | 10,267,000$ | 10,601,000$ | 9,871,000$ | 9,056,000$ | 8,327,000$ | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,393,000$ | 1,335,000$ | 1,028,000$ | 927,000$ | 721,000$ | 524,000$ | 429,000$ | 369,000$ | 148,000$ | 271,000$ | 296,000$ | 123,000$ | 84,000$ | 120,000$ | 51,000$ | 68,000$ | 70,000$ | 66,000$ | 47,000$ |