| NICOLET BANKSHARES INC (NIC) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | 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 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | 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 | 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 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 152.89$ | 121.44$ | 134.50$ | 123.78$ | 108.62$ | 105.23$ | 95.78$ | 82.59$ | 85.91$ | 81.36$ | 69.14$ | 67.98$ | 62.91$ | 79.75$ | 71.01$ | 71.92$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,266,777,849$ | 1,797,180,845$ | 1,998,251,436$ | 1,866,502,510$ | 1,657,413,572$ | 1,600,724,455$ | 1,442,439,042$ | 1,233,355,618$ | 1,280,434,427$ | 1,200,965,374$ | 1,019,155,750$ | 1,000,435,556$ | 924,426,465$ | 1,170,410,188$ | 952,242,751$ | 963,097,186$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 81.77% | (10.06%) | 7.06% | 12.62% | 3.54% | 10.97% | 16.95% | (3.68%) | 6.62% | 17.84% | 1.87% | 8.22% | (21.02%) | 22.91% | (1.13%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 97.10% | 12.27% | 38.53% | 51.34% | 29.44% | 33.29% | 41.53% | 23.28% | 38.51% | 2.61% | 7.03% | 3.88% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 21,366,851 | 14,811,445 | 14,798,895 | 14,924,086 | 15,149,341 | 15,356,785 | 15,104,381 | 14,945,598 | 14,930,549 | 14,894,209 | 14,757,565 | 14,717,938 | 14,698,265 | 14,690,614 | 14,673,197 | 13,407,375 | 13,456,741 | 13,994,079 | 11,952,438 | 9,843,141 | 9,987,897 | 10,011,342 | 10,196,228 | 10,424,407 | 10,408,375 | 10,587,738 | 9,363,407 | 9,327,420 | 9,430,851 | 9,495,265 | 9,576,644 | 9,642,834 | 9,698,997 | 9,818,247 | 9,798,724 | 9,862,615 | 8,604,763 | 8,553,292 | 8,582,425 | 8,598,688 | 4,203,908 | 4,154,377 | 3,957,520 | 3,966,785 | 4,020,504 | 4,058,208 | 4,097,801 | 4,147,226 | 4,240,484 |
| QoQ% | 44.26% | .09% | (.84%) | (1.49%) | (1.35%) | 1.67% | 1.06% | .10% | .24% | .93% | .27% | .13% | .05% | .12% | 9.44% | (.37%) | (3.84%) | 17.08% | 21.43% | (1.45%) | (.23%) | (1.81%) | (2.19%) | .15% | (1.69%) | 13.08% | .39% | (1.10%) | (.68%) | (.85%) | (.69%) | (.58%) | (1.22%) | .20% | (.65%) | 14.62% | .60% | (.34%) | (.19%) | 104.54% | 1.19% | 4.97% | (.23%) | (1.34%) | (.93%) | (.97%) | (1.19%) | (2.20%) | (.01%) |
| YoY% | 41.04% | (3.55%) | (2.02%) | (.14%) | 1.47% | 3.11% | 2.35% | 1.55% | 1.58% | 1.39% | .58% | 9.78% | 9.23% | 4.98% | 22.76% | 36.21% | 34.73% | 39.78% | 17.22% | (5.58%) | (4.04%) | (5.44%) | 8.89% | 11.76% | 10.37% | 11.51% | (2.23%) | (3.27%) | (2.77%) | (3.29%) | (2.27%) | (2.23%) | 12.72% | 14.79% | 14.17% | 14.70% | 104.69% | 105.89% | 116.86% | 116.77% | 4.56% | 2.37% | (3.42%) | (4.35%) | (5.19%) | (4.31%) | (3.09%) | (1.90%) | 23.53% |
| Price to Sales | 8.33x | 4.58x | 5.25x | 5.07x | 4.64x | 4.57x | 4.16x | 3.69x | 3.94x | 4.33x | 3.75x | 3.71x | 3.51x | 3.93x | 3.35x | 3.74x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 21.68x | 11.93x | 13.80x | 13.76x | 12.86x | 12.90x | 12.00x | 11.76x | 13.04x | 19.52x | 17.43x | 16.73x | 15.11x | 12.42x | 11.48x | 13.32x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 2.60x | 1.43x | 1.64x | 1.57x | 1.40x | 1.36x | 1.26x | 1.13x | 1.20x | 1.16x | 1.05x | 1.02x | .96x | 1.20x | 1.01x | 1.15x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 103,986,000$ | 102,883,000$ | 95,742,000$ | 89,429,000$ | 92,408,000$ | 90,744,000$ | 84,951,000$ | 82,229,000$ | 88,716,000$ | 78,015,000$ | 75,880,000$ | 34,877,000$ | 82,938,000$ | 75,990,000$ | 69,215,000$ | 69,738,000$ | 69,623,000$ | 49,180,000$ | 55,749,000$ | 50,767,000$ | 50,897,000$ | 51,251,000$ | 48,968,000$ | 40,848,000$ | 43,778,000$ | 41,502,000$ | 47,504,000$ | 36,661,000$ | 36,826,000$ | 37,591,000$ | 36,042,000$ | 35,698,000$ | 35,128,000$ | 36,555,000$ | 33,612,000$ | 28,086,000$ | 27,918,000$ | 29,436,000$ | 22,836,000$ | 14,617,000$ | 15,210,000$ | 14,202,000$ | 14,607,000$ | 15,073,000$ | 14,413,000$ | 14,538,000$ | 13,376,000$ | 13,740,000$ |
| QoQ% | | 1.07% | 7.46% | 7.06% | (3.22%) | 1.83% | 6.82% | 3.31% | (7.31%) | 13.72% | 2.81% | 117.57% | (57.95%) | 9.14% | 9.79% | (.75%) | .17% | 41.57% | (11.78%) | 9.81% | (.26%) | (.69%) | 4.66% | 19.88% | (6.69%) | 5.48% | (12.64%) | 29.58% | (.45%) | (2.04%) | 4.30% | .96% | 1.62% | (3.90%) | 8.76% | 19.68% | .60% | (5.16%) | 28.90% | 56.23% | (3.90%) | 7.10% | (2.77%) | (3.09%) | 4.58% | (.86%) | 8.69% | (2.65%) | (1.88%) |
| YoY% | | 12.53% | 13.38% | 12.70% | 8.76% | 4.16% | 16.32% | 11.95% | 135.77% | 6.97% | 2.67% | 9.63% | (49.99%) | 19.12% | 54.51% | 24.16% | 37.37% | 36.79% | (4.04%) | 13.85% | 24.28% | 16.26% | 23.49% | 3.08% | 11.42% | 18.88% | 10.40% | 31.80% | 2.70% | 4.83% | 2.83% | 7.23% | 27.10% | 25.83% | 24.19% | 47.19% | 92.15% | 83.55% | 107.27% | 56.34% | (3.03%) | 5.53% | (2.31%) | 9.20% | 9.70% | 2.93% | (17.14%) | (40.77%) | 61.50% |
| TTM | | 392,040,000$ | 380,462,000$ | 368,323,000$ | 357,532,000$ | 350,332,000$ | 346,640,000$ | 333,911,000$ | 324,840,000$ | 277,488,000$ | 271,710,000$ | 269,685,000$ | 263,020,000$ | 297,881,000$ | 284,566,000$ | 257,756,000$ | 244,290,000$ | 225,319,000$ | 206,593,000$ | 208,664,000$ | 201,883,000$ | 191,964,000$ | 184,845,000$ | 175,096,000$ | 173,632,000$ | 169,445,000$ | 162,493,000$ | 158,582,000$ | 147,120,000$ | 146,157,000$ | 144,459,000$ | 143,423,000$ | 140,993,000$ | 133,381,000$ | 126,171,000$ | 119,052,000$ | 108,276,000$ | 94,807,000$ | 82,099,000$ | 66,865,000$ | 58,636,000$ | 59,092,000$ | 58,295,000$ | 58,631,000$ | 57,400,000$ | 56,067,000$ | 55,657,000$ | 58,664,000$ | 67,872,000$ |
| TTM_QoQ% | | 3.04% | 3.30% | 3.02% | 2.06% | 1.07% | 3.81% | 2.79% | 17.07% | 2.13% | .75% | 2.53% | (11.70%) | 4.68% | 10.40% | 5.51% | 8.42% | 9.06% | (.99%) | 3.36% | 5.17% | 3.85% | 5.57% | .84% | 2.47% | 4.28% | 2.47% | 7.79% | .66% | 1.18% | .72% | 1.72% | 5.71% | 5.71% | 5.98% | 9.95% | 14.21% | 15.48% | 22.78% | 14.03% | (.77%) | 1.37% | (.57%) | 2.15% | 2.38% | .74% | (5.13%) | (13.57%) | 8.35% |
| TTM_YoY% | | 11.91% | 9.76% | 10.31% | 10.06% | 26.25% | 27.58% | 23.82% | 23.50% | (6.85%) | (4.52%) | 4.63% | 7.67% | 32.20% | 37.74% | 23.53% | 21.01% | 17.38% | 11.77% | 19.17% | 16.27% | 13.29% | 13.76% | 10.41% | 18.02% | 15.93% | 12.48% | 10.57% | 4.35% | 9.58% | 14.50% | 20.47% | 30.22% | 40.69% | 53.68% | 78.05% | 84.66% | 60.44% | 40.83% | 14.04% | 2.15% | 5.40% | 4.74% | (.06%) | (15.43%) | (10.49%) | (3.39%) | 21.21% | 100.66% |
| Gross Margin | | 99.47% | 99.08% | 98.64% | 98.32% | 99.03% | 99.17% | 98.41% | 99.09% | 98.87% | 99.42% | 99.41% | 100.00% | 100.00% | 100.00% | 100.00% | 99.57% | 88.51% | 87.80% | 100.00% | 99.02% | 97.45% | 94.15% | 93.87% | 92.66% | 99.32% | 99.04% | 99.37% | 99.45% | 99.35% | 99.10% | 98.59% | 98.57% | 98.72% | 97.33% | 98.66% | 98.40% | 98.39% | 98.47% | 98.03% | 96.92% | 97.04% | 96.83% | 96.92% | 97.02% | 95.32% | 95.36% | 94.95% | 95.09% |
| QoQ | | .39% | .44% | .32% | (.70%) | (.15%) | .76% | (.68%) | .22% | (.55%) | .02% | (.59%) | .00% | .00% | .00% | .43% | 11.06% | .71% | (12.20%) | .99% | 1.57% | 3.30% | .27% | 1.22% | (6.66%) | .28% | (.33%) | (.09%) | .11% | .25% | .51% | .01% | (.15%) | 1.39% | (1.33%) | .26% | .01% | (.08%) | .44% | 1.11% | (.12%) | .21% | (.09%) | (.10%) | 1.70% | (.04%) | .40% | (.13%) | 11.33% |
| YoY | | .45% | (.10%) | .23% | (.77%) | .15% | (.25%) | (1.00%) | (.91%) | (1.13%) | (.58%) | (.59%) | .43% | 11.49% | 12.20% | .00% | .56% | (8.94%) | (6.35%) | 6.13% | 6.36% | (1.87%) | (4.89%) | (5.49%) | (6.80%) | (.03%) | (.06%) | .78% | .88% | .63% | 1.76% | (.08%) | .17% | .33% | (1.14%) | .63% | 1.48% | 1.35% | 1.64% | 1.11% | (.09%) | 1.72% | 1.47% | 1.97% | 1.93% | 11.56% | 6.61% | (.73%) | 6.55% |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 40,324,000$ | 41,735,000$ | 36,035,000$ | 32,592,000$ | 34,480,000$ | 32,516,000$ | 29,273,000$ | 27,790,000$ | 30,661,000$ | 17,158,000$ | 22,595,000$ | (8,898,000$) | 27,601,000$ | 18,510,000$ | 23,985,000$ | 24,164,000$ | 16,305,000$ | 7,824,000$ | 18,284,000$ | 18,239,000$ | 18,085,000$ | 18,132,000$ | 13,579,000$ | 10,673,000$ | 12,382,000$ | 13,612,000$ | 18,644,000$ | 10,350,000$ | 10,950,000$ | 10,939,000$ | 9,826,000$ | 9,638,000$ | 9,158,000$ | 9,585,000$ | 8,409,000$ | 6,281,000$ | 6,143,000$ | 6,529,000$ | 3,322,000$ | 2,700,000$ | 2,850,000$ | 2,622,000$ | 2,970,000$ | 3,113,000$ | 2,442,000$ | 2,788,000$ | 2,576,000$ | 2,245,000$ |
| QoQ% | | (3.38%) | 15.82% | 10.56% | (5.48%) | 6.04% | 11.08% | 5.34% | (9.36%) | 78.70% | (24.06%) | 353.93% | (132.24%) | 49.11% | (22.83%) | (.74%) | 48.20% | 108.40% | (57.21%) | .25% | .85% | (.26%) | 33.53% | 27.23% | (13.80%) | (9.04%) | (26.99%) | 80.14% | (5.48%) | .10% | 11.33% | 1.95% | 5.24% | (4.46%) | 13.99% | 33.88% | 2.25% | (5.91%) | 96.54% | 23.04% | (5.26%) | 8.70% | (11.72%) | (4.59%) | 27.48% | (12.41%) | 8.23% | 14.74% | 125.18% |
| YoY% | | 16.95% | 28.35% | 23.10% | 17.28% | 12.46% | 89.51% | 29.56% | 412.32% | 11.09% | (7.30%) | (5.80%) | (136.82%) | 69.28% | 136.58% | 31.18% | 32.49% | (9.84%) | (56.85%) | 34.65% | 70.89% | 46.06% | 33.21% | (27.17%) | 3.12% | 13.08% | 24.44% | 89.74% | 7.39% | 19.57% | 14.13% | 16.85% | 53.45% | 49.08% | 46.81% | 153.13% | 132.63% | 115.54% | 149.01% | 11.85% | (13.27%) | 16.71% | (5.95%) | 15.30% | 38.66% | 144.94% | (4.68%) | (77.55%) | 190.05% |
| TTM | | 150,686,000$ | 144,842,000$ | 135,623,000$ | 128,861,000$ | 124,059,000$ | 120,240,000$ | 104,882,000$ | 98,204,000$ | 61,516,000$ | 58,456,000$ | 59,808,000$ | 61,198,000$ | 94,260,000$ | 82,964,000$ | 72,278,000$ | 66,577,000$ | 60,652,000$ | 62,432,000$ | 72,740,000$ | 68,035,000$ | 60,469,000$ | 54,766,000$ | 50,246,000$ | 55,311,000$ | 54,988,000$ | 53,556,000$ | 50,883,000$ | 42,065,000$ | 41,353,000$ | 39,561,000$ | 38,207,000$ | 36,790,000$ | 33,433,000$ | 30,418,000$ | 27,362,000$ | 22,275,000$ | 18,694,000$ | 15,401,000$ | 11,494,000$ | 11,142,000$ | 11,555,000$ | 11,147,000$ | 11,313,000$ | 10,919,000$ | 10,051,000$ | 8,606,000$ | 8,743,000$ | 17,643,000$ |
| TTM_QoQ% | | 4.04% | 6.80% | 5.25% | 3.87% | 3.18% | 14.64% | 6.80% | 59.64% | 5.24% | (2.26%) | (2.27%) | (35.08%) | 13.62% | 14.79% | 8.56% | 9.77% | (2.85%) | (14.17%) | 6.92% | 12.51% | 10.41% | 9.00% | (9.16%) | .59% | 2.67% | 5.25% | 20.96% | 1.72% | 4.53% | 3.54% | 3.85% | 10.04% | 9.91% | 11.17% | 22.84% | 19.16% | 21.38% | 33.99% | 3.16% | (3.57%) | 3.66% | (1.47%) | 3.61% | 8.64% | 16.79% | (1.57%) | (50.45%) | 9.10% |
| TTM_YoY% | | 21.46% | 20.46% | 29.31% | 31.22% | 101.67% | 105.69% | 75.36% | 60.47% | (34.74%) | (29.54%) | (17.25%) | (8.08%) | 55.41% | 32.89% | (.64%) | (2.14%) | .30% | 14.00% | 44.77% | 23.00% | 9.97% | 2.26% | (1.25%) | 31.49% | 32.97% | 35.38% | 33.18% | 14.34% | 23.69% | 30.06% | 39.64% | 65.16% | 78.84% | 97.51% | 138.06% | 99.92% | 61.78% | 38.16% | 1.60% | 2.04% | 14.96% | 29.53% | 29.40% | (38.11%) | (37.85%) | (46.65%) | (38.36%) | 426.34% |
| Profit Margin | | 38.78% | 40.57% | 37.64% | 36.45% | 37.31% | 35.83% | 34.46% | 33.80% | 34.56% | 21.99% | 29.78% | (25.51%) | 33.28% | 24.36% | 34.65% | 34.65% | 23.42% | 15.91% | 32.80% | 35.93% | 35.53% | 35.38% | 27.73% | 26.13% | 28.28% | 32.80% | 39.25% | 28.23% | 29.73% | 29.10% | 27.26% | 27.00% | 26.07% | 26.22% | 25.02% | 22.36% | 22.00% | 22.18% | 14.55% | 18.47% | 18.74% | 18.46% | 20.33% | 20.65% | 16.94% | 19.18% | 19.26% | 16.34% |
| QoQ | | (1.79%) | 2.93% | 1.19% | (.87%) | 1.48% | 1.37% | .66% | (.77%) | 12.57% | (7.78%) | 55.29% | (58.79%) | 8.92% | (10.30%) | .00% | 11.23% | 7.51% | (16.89%) | (3.13%) | .39% | .15% | 7.65% | 1.60% | (2.16%) | (4.51%) | (6.45%) | 11.02% | (1.50%) | .63% | 1.84% | .26% | .93% | (.15%) | 1.20% | 2.66% | .36% | (.18%) | 7.63% | (3.93%) | (.27%) | .28% | (1.87%) | (.32%) | 3.71% | (2.23%) | (.08%) | 2.92% | 9.22% |
| YoY | | 1.47% | 4.73% | 3.18% | 2.65% | 2.75% | 13.84% | 4.68% | 59.31% | 1.28% | (2.37%) | (4.88%) | (60.16%) | 9.86% | 8.45% | 1.86% | (1.28%) | (12.11%) | (19.47%) | 5.07% | 9.80% | 7.25% | 2.58% | (11.52%) | (2.10%) | (1.45%) | 3.70% | 11.98% | 1.23% | 3.66% | 2.88% | 2.25% | 4.64% | 4.07% | 4.04% | 10.47% | 3.89% | 3.27% | 3.72% | (5.79%) | (2.18%) | 1.80% | (.72%) | 1.08% | 4.31% | 9.82% | 2.51% | (31.56%) | 7.24% |
| Equity to Common Shareholders | | 1,257,662,000$ | 1,214,960,000$ | 1,190,098,000$ | 1,183,268,000$ | 1,172,898,000$ | 1,149,327,000$ | 1,091,413,000$ | 1,063,655,000$ | 1,039,007,000$ | 974,461,000$ | 977,638,000$ | 961,792,000$ | 972,529,000$ | 938,463,000$ | 839,387,000$ | 836,310,000$ | 891,891,000$ | 729,278,000$ | 559,395,000$ | 550,046,000$ | 539,189,000$ | 538,068,000$ | 532,033,000$ | 510,971,000$ | 516,262,000$ | 428,014,000$ | 411,415,000$ | 398,767,000$ | 386,609,000$ | 377,171,000$ | 370,584,000$ | 363,988,000$ | 364,178,000$ | 360,426,000$ | 352,384,000$ | 285,022,000$ | 275,947,000$ | 276,269,000$ | 283,976,000$ | 114,615,000$ | 109,501,000$ | 104,857,000$ | 113,868,000$ | 113,648,000$ | 111,008,000$ | 109,676,000$ | 108,067,000$ | 107,230,000$ |
| QoQ | | 42,702,000$ | 24,862,000$ | 6,830,000$ | 10,370,000$ | 23,571,000$ | 57,914,000$ | 27,758,000$ | 24,648,000$ | 64,546,000$ | (3,177,000$) | 15,846,000$ | (10,737,000$) | 34,066,000$ | 99,076,000$ | 3,077,000$ | (55,581,000$) | 162,613,000$ | 169,883,000$ | 9,349,000$ | 10,857,000$ | 1,121,000$ | 6,035,000$ | 21,062,000$ | (5,291,000$) | 88,248,000$ | 16,599,000$ | 12,648,000$ | 12,158,000$ | 9,438,000$ | 6,587,000$ | 6,596,000$ | (190,000$) | 3,752,000$ | 8,042,000$ | 67,362,000$ | 9,075,000$ | (322,000$) | (7,707,000$) | 169,361,000$ | 5,114,000$ | 4,644,000$ | (9,011,000$) | 220,000$ | 2,640,000$ | 1,332,000$ | 1,609,000$ | 837,000$ | 2,368,000$ |
| QoQ% | | 3.52% | 2.09% | .58% | .88% | 2.05% | 5.31% | 2.61% | 2.37% | 6.62% | (.33%) | 1.65% | (1.10%) | 3.63% | 11.80% | .37% | (6.23%) | 22.30% | 30.37% | 1.70% | 2.01% | .21% | 1.13% | 4.12% | (1.03%) | 20.62% | 4.04% | 3.17% | 3.15% | 2.50% | 1.78% | 1.81% | (.05%) | 1.04% | 2.28% | 23.63% | 3.29% | (.12%) | (2.71%) | 147.77% | 4.67% | 4.43% | (7.91%) | .19% | 2.38% | 1.21% | 1.49% | .78% | 2.26% |
| YoY | | 84,764,000$ | 65,633,000$ | 98,685,000$ | 119,613,000$ | 133,891,000$ | 174,866,000$ | 113,775,000$ | 101,863,000$ | 66,478,000$ | 35,998,000$ | 138,251,000$ | 125,482,000$ | 80,638,000$ | 209,185,000$ | 279,992,000$ | 286,264,000$ | 352,702,000$ | 191,210,000$ | 27,362,000$ | 39,075,000$ | 22,927,000$ | 110,054,000$ | 120,618,000$ | 112,204,000$ | 129,653,000$ | 50,843,000$ | 40,831,000$ | 34,779,000$ | 22,431,000$ | 16,745,000$ | 18,200,000$ | 78,966,000$ | 88,231,000$ | 84,157,000$ | 68,408,000$ | 170,407,000$ | 166,446,000$ | 171,412,000$ | 170,108,000$ | 967,000$ | (1,507,000$) | (4,819,000$) | 5,801,000$ | 6,418,000$ | 6,146,000$ | 6,136,000$ | 6,763,000$ | 28,892,000$ |
| YoY% | | 7.23% | 5.71% | 9.04% | 11.25% | 12.89% | 17.95% | 11.64% | 10.59% | 6.84% | 3.84% | 16.47% | 15.00% | 9.04% | 28.68% | 50.05% | 52.04% | 65.41% | 35.54% | 5.14% | 7.65% | 4.44% | 25.71% | 29.32% | 28.14% | 33.54% | 13.48% | 11.02% | 9.56% | 6.16% | 4.65% | 5.17% | 27.71% | 31.97% | 30.46% | 24.09% | 148.68% | 152.00% | 163.47% | 149.39% | .85% | (1.36%) | (4.39%) | 5.37% | 5.99% | 5.86% | 5.93% | 6.68% | 36.88% |
| Dividends Paid | | 4,777,000$ | 4,726,000$ | 4,860,000$ | 4,296,000$ | 4,346,000$ | 4,244,000$ | 4,202,000$ | 3,756,000$ | 3,717,000$ | 3,704,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 491,000$ | 111,000$ | 31,000$ | (1,000$) | 91,000$ | 61,000$ | 61,000$ | 61,000$ | 61,000$ | 61,000$ | 61,000$ |
| Additional Paid-In Capital QoQ | | 1,442,000$ | (19,810,000$) | (28,715,000$) | (25,200,000$) | 7,606,000$ | 8,775,000$ | 2,538,000$ | 2,851,000$ | 7,422,000$ | 1,451,000$ | 1,151,000$ | 1,758,000$ | 1,596,000$ | 99,651,000$ | (3,737,000$) | (50,567,000$) | 149,678,000$ | 164,271,000$ | (10,292,000$) | (2,002,000$) | (16,146,000$) | (12,242,000$) | 1,875,000$ | (12,830,000$) | 76,199,000$ | 1,571,000$ | (9,100,000$) | (3,727,000$) | (3,841,000$) | (2,933,000$) | (2,906,000$) | (6,365,000$) | (3,561,000$) | (1,205,000$) | 57,784,000$ | 1,117,000$ | (1,373,000$) | (1,100,000$) | 165,279,000$ | 1,674,000$ | 2,165,000$ | (42,000$) | (1,654,000$) | (942,000$) | (990,000$) | (1,063,000$) | (1,928,000$) | 58,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 367,387,000$ | 367,387,000$ | 367,387,000$ | 367,387,000$ | 367,387,000$ | 367,387,000$ | 367,387,000$ | 367,387,000$ | 367,387,000$ | 367,387,000$ | 367,387,000$ | 367,387,000$ | 367,387,000$ | 369,849,000$ | 317,189,000$ | 317,189,000$ | 317,189,000$ | 255,431,000$ | 163,151,000$ | 163,151,000$ | 163,151,000$ | 163,151,000$ | 151,198,000$ | 151,198,000$ | 151,198,000$ | 107,366,000$ | 107,366,000$ | 107,366,000$ | 107,366,000$ | 107,400,000$ | 107,366,000$ | 107,366,000$ | 107,366,000$ | 107,400,000$ | 107,000,000$ | | 66,743,000$ | | 66,000,000$ | | 800,000$ | | | | 800,000$ | | | |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.67%) | 16.60% | .00% | .00% | 24.18% | 56.56% | .00% | .00% | .00% | 7.91% | .00% | .00% | 40.83% | .00% | .00% | .00% | (.03%) | .03% | .00% | .00% | (.03%) | .37% | | | | | | | | | | | | | | |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.67%) | 15.83% | 15.83% | 15.83% | 44.79% | 94.41% | 94.41% | 94.41% | 56.56% | 7.91% | 7.91% | 7.91% | 51.96% | 40.83% | 40.83% | 40.83% | (.03%) | .00% | .00% | .00% | .00% | .34% | | 60.87% | | 62.12% | | 8,242.88% | | | | .00% | | | | .00% | | | |
| Other Intangible Assets | | | | | 19,201,000$ | 20,753,000$ | 22,340,000$ | 24,034,000$ | 25,796,000$ | 26,979,000$ | 28,821,000$ | 30,807,000$ | 32,890,000$ | 35,051,000$ | 37,268,000$ | 19,532,000$ | 20,879,000$ | 22,303,000$ | 14,523,000$ | 10,560,000$ | 11,350,000$ | 12,202,000$ | 13,062,000$ | 12,896,000$ | 13,776,000$ | 14,769,000$ | 14,005,000$ | 14,919,000$ | 15,888,000$ | 16,941,000$ | 17,994,000$ | 18,758,000$ | | 21,040,000$ | | | | | | | | | | | | | | | |
| QoQ | | | | | (1,552,000$) | (1,587,000$) | (1,694,000$) | (1,762,000$) | (1,183,000$) | (1,842,000$) | (1,986,000$) | (2,083,000$) | (2,161,000$) | (2,217,000$) | 17,736,000$ | (1,347,000$) | (1,424,000$) | 7,780,000$ | 3,963,000$ | (790,000$) | (852,000$) | (860,000$) | 166,000$ | (880,000$) | (993,000$) | 764,000$ | (914,000$) | (969,000$) | (1,053,000$) | (1,053,000$) | (764,000$) | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 1,293,000$ | 1,414,000$ | 1,481,000$ | 1,552,000$ | 1,587,000$ | 1,694,000$ | 1,762,000$ | 1,833,000$ | 1,842,000$ | 1,986,000$ | 2,083,000$ | 2,161,000$ | 2,217,000$ | 1,628,000$ | 1,347,000$ | 1,424,000$ | 1,094,000$ | 758,000$ | 790,000$ | 852,000$ | 860,000$ | 834,000$ | 880,000$ | 993,000$ | 936,000$ | 914,000$ | 969,000$ | 1,053,000$ | 1,053,000$ | 1,054,000$ | 1,100,000$ | 1,182,000$ | 1,181,000$ | 1,173,000$ | 1,178,000$ | 1,163,000$ | 1,163,000$ | 1,172,000$ | 874,000$ | 249,000$ | 244,000$ | 248,000$ | 260,000$ | 275,000$ | 275,000$ | 284,000$ | 315,000$ | 335,000$ |
| Total Assets | | 9,185,107,000$ | 9,029,430,000$ | 8,930,809,000$ | 8,975,222,000$ | 8,796,795,000$ | 8,637,118,000$ | 8,557,017,000$ | 8,446,662,000$ | 8,468,678,000$ | 8,416,162,000$ | 8,482,628,000$ | 8,192,354,000$ | 8,763,969,000$ | 8,895,916,000$ | 7,370,252,000$ | 7,320,212,000$ | 7,695,037,000$ | 6,407,820,000$ | 4,587,347,000$ | 4,543,804,000$ | 4,551,789,000$ | 4,706,375,000$ | 4,541,228,000$ | 3,732,554,000$ | 3,577,260,000$ | 3,105,671,000$ | 3,054,813,000$ | 3,041,091,000$ | 3,096,535,000$ | 3,000,902,000$ | 2,922,151,000$ | 3,223,935,000$ | 2,932,433,000$ | 2,845,730,000$ | 2,825,917,000$ | 2,292,644,000$ | 2,300,879,000$ | 2,269,487,000$ | 2,256,785,000$ | 1,244,035,000$ | 1,214,439,000$ | 1,166,852,000$ | 1,185,276,000$ | 1,204,402,000$ | 1,215,285,000$ | 1,169,620,000$ | 1,173,772,000$ | 1,217,709,000$ |
| QoQ | | 155,677,000$ | 98,621,000$ | (44,413,000$) | 178,427,000$ | 159,677,000$ | 80,101,000$ | 110,355,000$ | (22,016,000$) | 52,516,000$ | (66,466,000$) | 290,274,000$ | (571,615,000$) | (131,947,000$) | 1,525,664,000$ | 50,040,000$ | (374,825,000$) | 1,287,217,000$ | 1,820,473,000$ | 43,543,000$ | (7,985,000$) | (154,586,000$) | 165,147,000$ | 808,674,000$ | 155,294,000$ | 471,589,000$ | 50,858,000$ | 13,722,000$ | (55,444,000$) | 95,633,000$ | 78,751,000$ | (301,784,000$) | 291,502,000$ | 86,703,000$ | 19,813,000$ | 533,273,000$ | (8,235,000$) | 31,392,000$ | 12,702,000$ | 1,012,750,000$ | 29,596,000$ | 47,587,000$ | (18,424,000$) | (19,126,000$) | (10,883,000$) | 45,665,000$ | (4,152,000$) | (43,937,000$) | 18,906,000$ |
| YoY | | 388,312,000$ | 392,312,000$ | 373,792,000$ | 528,560,000$ | 328,117,000$ | 220,956,000$ | 74,389,000$ | 254,308,000$ | (295,291,000$) | (479,754,000$) | 1,112,376,000$ | 872,142,000$ | 1,068,932,000$ | 2,488,096,000$ | 2,782,905,000$ | 2,776,408,000$ | 3,143,248,000$ | 1,701,445,000$ | 46,119,000$ | 811,250,000$ | 974,529,000$ | 1,600,704,000$ | 1,486,415,000$ | 691,463,000$ | 480,725,000$ | 104,769,000$ | 132,662,000$ | (182,844,000$) | 164,102,000$ | 155,172,000$ | 96,234,000$ | 931,291,000$ | 631,554,000$ | 576,243,000$ | 569,132,000$ | 1,048,609,000$ | 1,086,440,000$ | 1,102,635,000$ | 1,071,509,000$ | 39,633,000$ | (846,000$) | (2,768,000$) | 11,504,000$ | (13,307,000$) | 16,482,000$ | 34,950,000$ | 85,332,000$ | 535,658,000$ |
| Total Liabilities | | 7,927,445,000$ | 7,814,470,000$ | 7,740,711,000$ | 7,791,954,000$ | 7,623,897,000$ | 7,487,791,000$ | 7,465,604,000$ | 7,383,007,000$ | 7,429,671,000$ | 7,441,701,000$ | 7,504,990,000$ | 7,230,562,000$ | 7,791,440,000$ | 7,957,453,000$ | 6,530,865,000$ | 6,483,902,000$ | 6,803,146,000$ | 5,678,542,000$ | 4,027,952,000$ | 3,993,758,000$ | 4,012,600,000$ | 4,167,506,000$ | 4,008,375,000$ | 3,220,814,000$ | 3,060,270,000$ | 2,676,929,000$ | 2,642,665,000$ | 2,641,498,000$ | 2,709,183,000$ | 2,622,999,000$ | 2,550,866,000$ | 2,859,284,000$ | 2,567,554,000$ | 2,484,658,000$ | 2,472,961,000$ | 2,007,131,000$ | 2,024,514,000$ | 1,992,856,000$ | 1,972,512,000$ | 1,129,188,000$ | 1,104,752,000$ | 1,061,840,000$ | 1,071,281,000$ | 1,090,662,000$ | 1,104,218,000$ | 1,059,911,000$ | 1,065,635,000$ | 1,110,431,000$ |
| QoQ | | 112,975,000$ | 73,759,000$ | (51,243,000$) | 168,057,000$ | 136,106,000$ | 22,187,000$ | 82,597,000$ | (46,664,000$) | (12,030,000$) | (63,289,000$) | 274,428,000$ | (560,878,000$) | (166,013,000$) | 1,426,588,000$ | 46,963,000$ | (319,244,000$) | 1,124,604,000$ | 1,650,590,000$ | 34,194,000$ | (18,842,000$) | (154,906,000$) | 159,131,000$ | 787,561,000$ | 160,544,000$ | 383,341,000$ | 34,264,000$ | 1,167,000$ | (67,685,000$) | 86,184,000$ | 72,133,000$ | (308,418,000$) | 291,730,000$ | 82,896,000$ | 11,697,000$ | 465,830,000$ | (17,383,000$) | 31,658,000$ | 20,344,000$ | 843,324,000$ | 24,436,000$ | 42,912,000$ | (9,441,000$) | (19,381,000$) | (13,556,000$) | 44,307,000$ | (5,724,000$) | (44,796,000$) | 16,507,000$ |
| YoY | | 303,548,000$ | 326,679,000$ | 275,107,000$ | 408,947,000$ | 194,226,000$ | 46,090,000$ | (39,386,000$) | 152,445,000$ | (361,769,000$) | (515,752,000$) | 974,125,000$ | 746,660,000$ | 988,294,000$ | 2,278,911,000$ | 2,502,913,000$ | 2,490,144,000$ | 2,790,546,000$ | 1,511,036,000$ | 19,577,000$ | 772,944,000$ | 952,330,000$ | 1,490,577,000$ | 1,365,710,000$ | 579,316,000$ | 351,087,000$ | 53,930,000$ | 91,799,000$ | (217,786,000$) | 141,629,000$ | 138,341,000$ | 77,905,000$ | 852,153,000$ | 543,040,000$ | 491,802,000$ | 500,449,000$ | 877,943,000$ | 919,762,000$ | 931,016,000$ | 901,231,000$ | 38,526,000$ | 534,000$ | 1,929,000$ | 5,646,000$ | (19,769,000$) | 10,294,000$ | 28,782,000$ | 78,522,000$ | 506,782,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .86x | .87x | .87x | .87x | .87x | .87x | .87x | .87x | .88x | .88x | .88x | .88x | .89x | .89x | .89x | .89x | .88x | .89x | .88x | .88x | .88x | .89x | .88x | .86x | .86x | .86x | .87x | .87x | .87x | .87x | .87x | .89x | .88x | .87x | .88x | .88x | .88x | .88x | .87x | .91x | .91x | .91x | .90x | .91x | .91x | .91x | .91x | .91x |
| Long Term Debt | | 134,860,000$ | 134,600,000$ | 134,340,000$ | 156,563,000$ | 161,387,000$ | 161,210,000$ | 162,433,000$ | 162,257,000$ | 166,930,000$ | 197,754,000$ | 197,577,000$ | 197,448,000$ | 225,342,000$ | 225,236,000$ | 196,963,000$ | 206,946,000$ | 216,915,000$ | 144,233,000$ | 45,108,000$ | 43,988,000$ | 53,869,000$ | 405,826,000$ | 417,826,000$ | 82,741,000$ | 67,629,000$ | 57,495,000$ | 77,432,000$ | 77,369,000$ | 77,305,000$ | 77,241,000$ | 77,176,000$ | 77,112,000$ | 78,046,000$ | | | | 1,000,000$ | | | | | | | | | | | |
| QoQ | | 260,000$ | 260,000$ | (22,223,000$) | (4,824,000$) | 177,000$ | (1,223,000$) | 176,000$ | (4,673,000$) | (30,824,000$) | 177,000$ | 129,000$ | (27,894,000$) | 106,000$ | 28,273,000$ | (9,983,000$) | (9,969,000$) | 72,682,000$ | 99,125,000$ | 1,120,000$ | (9,881,000$) | (351,957,000$) | (12,000,000$) | 335,085,000$ | 15,112,000$ | 10,134,000$ | (19,937,000$) | 63,000$ | 64,000$ | 64,000$ | 65,000$ | 64,000$ | (934,000$) | | | | | | | | | | | | | | | | |
| YoY | | (26,527,000$) | (26,610,000$) | (28,093,000$) | (5,694,000$) | (5,543,000$) | (36,544,000$) | (35,144,000$) | (35,191,000$) | (58,412,000$) | (27,482,000$) | 614,000$ | (9,498,000$) | 8,427,000$ | 81,003,000$ | 151,855,000$ | 162,958,000$ | 163,046,000$ | (261,593,000$) | (372,718,000$) | (38,753,000$) | (13,760,000$) | 348,331,000$ | 340,394,000$ | 5,372,000$ | (9,676,000$) | (19,746,000$) | 256,000$ | 257,000$ | (741,000$) | | | | 77,046,000$ | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 5,122,000$ | | | | 8,898,000$ | | | | 11,326,000$ | | | | 10,885,000$ | | | | 9,313,000$ | | | | 3,138,000$ | | | | 3,923,000$ | 4,750,000$ | 5,026,000$ | 5,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 433,015,000$ | 154,933,000$ | 96,103,000$ | 111,642,000$ | 44,279,000$ | 129,103,000$ | 104,371,000$ | 101,863,000$ | 98,183,000$ | 83,619,000$ | 34,635,000$ | 58,766,000$ | 59,844,000$ | 68,708,000$ | 67,220,000$ | 85,588,000$ | 155,983,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 278,082,000$ | 58,830,000$ | (15,539,000$) | 67,363,000$ | (84,824,000$) | 24,732,000$ | 2,508,000$ | 3,680,000$ | 14,564,000$ | 48,984,000$ | (24,131,000$) | (1,078,000$) | (8,864,000$) | 1,488,000$ | (18,368,000$) | (70,395,000$) | 9,005,000$ |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 388,736,000$ | 25,830,000$ | (8,268,000$) | 9,779,000$ | (53,904,000$) | 45,484,000$ | 69,736,000$ | 43,097,000$ | 38,339,000$ | 14,911,000$ | (32,585,000$) | (26,822,000$) | (96,139,000$) | (78,270,000$) | 17,720,000$ | 49,442,000$ | 128,399,000$ |
| Interest Expenses | | 39,344,000$ | 41,069,000$ | 42,529,000$ | 41,535,000$ | 41,284,000$ | 44,256,000$ | 43,536,000$ | 41,224,000$ | 39,263,000$ | 38,410,000$ | 33,018,000$ | 30,655,000$ | 17,664,000$ | 7,728,000$ | 4,442,000$ | 4,123,000$ | 4,076,000$ | 3,557,000$ | 2,736,000$ | 3,235,000$ | 4,019,000$ | 4,710,000$ | 5,395,000$ | 5,740,000$ | 5,723,000$ | 5,477,000$ | 5,626,000$ | 5,684,000$ | 5,298,000$ | 4,938,000$ | 4,742,000$ | 3,911,000$ | 3,329,000$ | 3,063,000$ | 2,353,000$ | 1,766,000$ | 1,868,000$ | 1,891,000$ | 1,885,000$ | 1,690,000$ | 1,812,000$ | 1,842,000$ | 1,818,000$ | 1,741,000$ | 1,751,000$ | 1,730,000$ | 1,833,000$ | 1,753,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |