OCEANFIRST FINANCIAL CORP (OCFC)
Q1-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-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-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-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-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-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Close Price of Common Stock18.08$17.95$17.57$17.61$17.01$18.11$18.60$15.87$16.38$17.35$14.48$15.64$18.45$21.24$18.64$19.14$20.10$22.18$21.38$20.84$23.97$18.62$13.69$17.61$15.90$25.58$23.59$24.82$24.04$22.26$27.22$29.97$26.78$26.25$27.50$
Market Cap of Common Stock1,037,828,449$1,029,841,729$1,008,260,617$1,028,133,875$996,057,070$1,058,786,916$1,087,810,175$931,782,753$965,658,920$1,030,990,247$860,423,291$930,362,385$1,092,216,993$1,256,166,055$1,102,187,599$1,136,729,213$1,190,812,882$1,318,016,025$1,279,557,381$1,257,325,278$1,436,181,798$1,124,240,594$826,019,908$1,066,474,370$958,752,462$1,287,961,194$1,205,963,003$1,271,809,413$1,235,615,180$1,075,482,017$1,314,880,642$1,442,660,795$1,285,143,626$855,289,890$894,591,005$
QoQ%.78%2.14%(1.93%)3.22%(5.93%)(2.67%)16.75%(3.51%)(6.34%)19.82%(7.52%)(14.82%)(13.05%)13.97%(3.04%)(4.54%)(9.65%)3.01%1.77%(12.45%)27.75%36.10%(22.55%)11.24%(25.56%)6.80%(5.18%)2.93%14.89%(18.21%)(8.86%)12.26%50.26%(4.39%)
YoY%4.19%(2.73%)(7.31%)10.34%3.15%2.70%26.43%.15%(11.59%)(17.93%)(21.94%)(18.15%)(8.28%)(4.69%)(13.86%)(9.59%)(17.09%)17.24%54.91%17.90%49.80%(12.71%)(31.51%)(16.15%)(22.41%)19.76%(8.28%)(11.84%)(3.85%)25.75%46.98%
Common Shares Outstanding57,402,01657,390,56957,388,60357,383,97558,383,52558,554,87158,397,09458,481,41858,812,49859,447,68459,421,49859,420,85959,486,08659,144,12859,138,50759,130,23659,388,98359,175,04659,417,26659,834,01860,329,50460,392,04360,378,12060,343,07760,311,71750,405,04850,700,58651,131,80451,233,94447,951,16848,382,37048,283,50048,105,62332,596,89332,567,47733,528,65832,465,41332,136,89225,850,95625,748,89817,385,00517,286,55717,276,67716,722,63216,863,42916,901,65317,118,31417,144,69317,358,459
QoQ%.02%.00%.01%(1.71%)(.29%).27%(.14%)(.56%)(1.07%).04%.00%(.11%).58%.01%.01%(.44%).36%(.41%)(.70%)(.82%)(.10%).02%.06%.05%19.65%(.58%)(.84%)(.20%)6.85%(.89%).21%.37%47.58%.09%(2.87%)3.28%1.02%24.32%.40%48.11%.57%.06%3.31%(.84%)(.23%)(1.27%)(.15%)(1.23%)(.16%)
YoY%(1.68%)(1.99%)(1.73%)(1.88%)(.73%)(1.50%)(1.72%)(1.58%)(1.13%).51%.48%.49%.16%(.05%)(.47%)(1.18%)(1.56%)(2.02%)(1.59%)(.84%).03%19.81%19.09%18.02%17.72%5.12%4.79%5.90%6.50%47.10%48.56%44.01%48.18%1.43%25.98%30.21%86.74%85.91%49.63%53.98%3.09%2.28%.93%(2.46%)(2.85%)(2.79%)(1.54%)(2.60%)(1.71%)
Price to Sales2.56x2.54x2.55x2.64x2.60x2.76x2.80x2.37x2.41x2.56x1.97x2.08x2.46x2.88x2.81x3.09x3.35x3.69x3.32x3.28x3.70x2.91x2.41x3.20x3.02x4.32x4.10x4.40x4.34x3.91x5.18x6.15x6.02x4.36x4.73x
Price to Earnings15.46x15.34x13.45x12.58x11.21x11.02x10.68x9.57x9.58x10.31x6.85x6.48x7.55x8.81x9.84x11.66x12.01x12.43x10.99x14.40x18.81x18.37x15.70x12.76x11.42x14.54x13.13x13.98x14.09x14.95x23.84x32.86x35.82x20.14x23.20x
Price to Book.62x.62x.61x.63x.58x.62x.64x.56x.58x.62x.53x.57x.68x.79x.72x.75x.78x.87x.85x.83x.96x.76x.57x.72x.68x1.12x1.05x1.12x1.10x1.03x1.28x1.42x1.28x1.42x1.50x
Total Revenue104,689,000$102,961,000$99,369,000$97,905,000$95,561,000$96,903,000$93,248,000$98,510,000$99,685,000$101,758,000$101,037,000$100,875,000$134,039,000$111,115,000$98,338,000$93,079,000$89,996,000$87,015,000$85,819,000$94,439,000$118,471,000$84,967,000$90,097,000$93,342,000$74,585,000$74,935,000$74,716,000$73,900,000$70,589,000$69,789,000$70,330,000$64,621,000$49,253,000$50,415,000$49,147,000$47,478,000$42,011,000$39,831,000$34,897,000$23,935,000$24,805,000$23,727,000$22,604,000$22,119,000$22,644,000$23,386,000$22,989,000$21,907,000$
QoQ%1.68%3.62%1.50%2.45%(1.39%)3.92%(5.34%)(1.18%)(2.04%).71%.16%(24.74%)20.63%12.99%5.65%3.43%3.43%1.39%(9.13%)(20.29%)39.43%(5.69%)(3.48%)25.15%(.47%).29%1.10%4.69%1.15%(.77%)8.84%31.20%(2.31%)2.58%3.52%13.01%5.47%14.14%45.80%(3.51%)4.54%4.97%2.19%(2.32%)(3.17%)1.73%4.94%(2.02%)
YoY%9.55%6.25%6.56%(.61%)(4.14%)(4.77%)(7.71%)(2.34%)(25.63%)(8.42%)2.75%8.38%48.94%27.70%14.59%(1.44%)(24.04%)2.41%(4.75%)1.18%58.84%13.39%20.59%26.31%5.66%7.37%6.24%14.36%43.32%38.43%43.10%36.11%17.24%26.57%40.83%98.36%69.37%67.87%54.38%8.21%9.54%1.46%(1.68%).97%1.28%6.40%3.74%6.35%
TTM404,924,000$395,796,000$389,738,000$383,617,000$384,222,000$388,346,000$393,201,000$400,990,000$403,355,000$437,709,000$447,066,000$444,367,000$436,571,000$392,528,000$368,428,000$355,909,000$357,269,000$385,744,000$383,696,000$387,974,000$386,877,000$342,991,000$332,959,000$317,578,000$298,136,000$294,140,000$288,994,000$284,608,000$275,329,000$253,993,000$234,619,000$213,436,000$196,293,000$189,051,000$178,467,000$164,217,000$140,674,000$123,468,000$107,364,000$95,071,000$93,255,000$91,094,000$90,753,000$91,138,000$90,926,000$90,640,000$89,234,000$88,406,000$
TTM_QoQ%2.31%1.55%1.60%(.16%)(1.06%)(1.24%)(1.94%)(.59%)(7.85%)(2.09%).61%1.79%11.22%6.54%3.52%(.38%)(7.38%).53%(1.10%).28%12.80%3.01%4.84%6.52%1.36%1.78%1.54%3.37%8.40%8.26%9.93%8.73%3.83%5.93%8.68%16.74%13.94%15.00%12.93%1.95%2.37%.38%(.42%).23%.32%1.58%.94%1.50%
TTM_YoY%5.39%1.92%(.88%)(4.33%)(4.74%)(11.28%)(12.05%)(9.76%)(7.61%)11.51%21.34%24.85%22.20%1.76%(3.98%)(8.27%)(7.65%)12.47%15.24%22.17%29.77%16.61%15.21%11.58%8.28%15.81%23.18%33.35%40.26%34.35%31.46%29.97%39.54%53.12%66.23%72.73%50.85%35.54%18.30%4.32%2.56%.50%1.70%3.09%4.40%4.49%1.81%(.02%)
Gross Margin96.47%96.03%96.94%94.55%96.37%99.47%96.66%99.40%96.84%89.90%98.78%97.01%97.28%99.09%98.73%98.01%101.75%103.65%107.53%100.66%96.56%57.97%89.29%89.32%99.52%99.59%99.52%99.16%99.28%98.70%99.00%97.88%97.13%97.69%97.63%98.53%98.79%97.77%98.10%97.65%98.79%98.74%98.67%98.31%96.36%95.72%98.80%97.58%
QoQ.44%(.92%)2.40%(1.83%)(3.09%)2.81%(2.74%)2.56%6.94%(8.89%)1.77%(.27%)(1.81%).36%.71%(3.74%)(1.91%)(3.87%)6.87%4.09%38.60%(31.32%)(.03%)(10.20%)(.07%).07%.36%(.12%).58%(.30%)1.12%.75%(.56%).06%(.90%)(.26%)1.02%(.33%).46%(1.14%).06%.06%.37%1.95%.63%(3.08%)1.22%(1.52%)
YoY.09%(3.44%).28%(4.85%)(.47%)9.57%(2.12%)2.39%(.44%)(9.19%).06%(1.00%)(4.47%)(4.57%)(8.80%)(2.65%)5.19%45.69%18.24%11.34%(2.96%)(41.63%)(10.23%)(9.84%).24%.89%.53%1.28%2.16%1.01%1.37%(.65%)(1.66%)(.08%)(.47%).88%(.01%)(.97%)(.57%)(.66%)2.43%3.01%(.13%).72%(2.75%)(1.09%)2.41%2.92%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income13,093,000$17,386,000$19,085,000$21,463,000$22,162,000$25,186,000$24,432,000$28,610,000$27,752,000$20,532,000$27,882,000$27,899,000$53,311,000$38,804,000$29,483,000$25,759,000$22,657,000$24,167,000$30,555,000$32,697,000$33,064,000$(4,926,000$)18,638,000$16,533,000$23,450,000$24,971,000$18,980,000$21,173,000$26,732,000$24,071,000$15,702,000$5,427,000$9,956,000$12,817,000$7,679,000$12,018,000$6,052,000$9,128,000$3,661,000$4,205,000$5,230,000$4,698,000$5,133,000$5,261,000$4,932,000$5,165,000$5,117,000$4,706,000$
QoQ%(24.69%)(8.90%)(11.08%)(3.15%)(12.01%)3.09%(14.60%)3.09%35.17%(26.36%)(.06%)(47.67%)37.39%31.62%14.46%13.69%(6.25%)(20.91%)(6.55%)(1.11%)771.21%(126.43%)12.73%(29.50%)(6.09%)31.57%(10.36%)(20.80%)11.06%53.30%189.33%(45.49%)(22.32%)66.91%(36.10%)98.58%(33.70%)149.33%(12.94%)(19.60%)11.32%(8.48%)(2.43%)6.67%(4.51%).94%8.73%142.70%
YoY%(40.92%)(30.97%)(21.89%)(24.98%)(20.14%)22.67%(12.37%)2.55%(47.94%)(47.09%)(5.43%)8.31%135.30%60.57%(3.51%)(21.22%)(31.48%)590.60%63.94%97.77%41.00%(119.73%)(1.80%)(21.92%)(12.28%)3.74%20.88%290.14%168.50%87.81%104.48%(54.84%)64.51%40.41%109.75%185.80%15.72%94.30%(28.68%)(20.07%)6.04%(9.04%).31%11.79%154.36%3.97%2.61%6.09%
TTM71,027,000$80,096,000$87,896,000$93,243,000$100,390,000$105,980,000$101,326,000$104,776,000$104,065,000$129,624,000$147,896,000$149,497,000$147,357,000$116,703,000$102,066,000$103,138,000$110,076,000$120,483,000$91,390,000$79,473,000$63,309,000$53,695,000$83,592,000$83,934,000$88,574,000$91,856,000$90,956,000$87,678,000$71,932,000$55,156,000$43,902,000$35,879,000$42,470,000$38,566,000$34,877,000$30,859,000$23,046,000$22,224,000$17,794,000$19,266,000$20,322,000$20,024,000$20,491,000$20,475,000$19,920,000$16,927,000$16,730,000$16,600,000$
TTM_QoQ%(11.32%)(8.87%)(5.73%)(7.12%)(5.28%)4.59%(3.29%).68%(19.72%)(12.36%)(1.07%)1.45%26.27%14.34%(1.04%)(6.30%)(8.64%)31.83%15.00%25.53%17.91%(35.77%)(.41%)(5.24%)(3.57%).99%3.74%21.89%30.42%25.63%22.36%(15.52%)10.12%10.58%13.02%33.90%3.70%24.90%(7.64%)(5.20%)1.49%(2.28%).08%2.79%17.68%1.18%.78%1.65%
TTM_YoY%(29.25%)(24.42%)(13.25%)(11.01%)(3.53%)(18.24%)(31.49%)(29.91%)(29.38%)11.07%44.90%44.95%33.87%(3.14%)11.68%29.78%73.87%124.38%9.33%(5.32%)(28.52%)(41.54%)(8.10%)(4.27%)23.14%66.54%107.18%144.37%69.37%43.02%25.88%16.27%84.28%73.53%96.00%60.17%13.40%10.99%(13.16%)(5.91%)2.02%18.30%22.48%23.34%21.98%(8.17%)(9.19%)(11.74%)
Profit Margin12.51%16.89%19.21%21.92%23.19%25.99%26.20%29.04%27.84%20.18%27.60%27.66%39.77%34.92%29.98%27.67%25.18%27.77%35.60%34.62%27.91%(5.80%)20.69%17.71%31.44%33.32%25.40%28.65%37.87%34.49%22.33%8.40%20.21%25.42%15.63%25.31%14.41%22.92%10.49%17.57%21.08%19.80%22.71%23.79%21.78%22.09%22.26%21.48%
QoQ(4.38%)(2.32%)(2.72%)(1.27%)(2.80%)(.21%)(2.84%)1.20%7.66%(7.42%)(.06%)(12.12%)4.85%4.94%2.31%2.50%(2.60%)(7.83%).98%6.71%33.71%(26.49%)2.98%(13.73%)(1.88%)7.92%(3.25%)(9.22%)3.38%12.17%13.93%(11.82%)(5.21%)9.80%(9.69%)10.91%(8.51%)12.43%(7.08%)(3.52%)1.28%(2.91%)(1.08%)2.00%(.31%)(.17%).78%12.81%
YoY(10.68%)(9.11%)(7.00%)(7.12%)(4.65%)5.81%(1.40%)1.39%(11.93%)(14.75%)(2.39%)(.02%)14.60%7.15%(5.62%)(6.95%)(2.73%)33.57%14.92%16.91%(3.53%)(39.12%)(4.72%)(10.94%)(6.43%)(1.17%)3.08%20.25%17.66%9.07%6.70%(16.92%)5.81%2.51%5.13%7.75%(6.68%)3.12%(12.22%)(6.22%)(.70%)(2.29%).45%2.30%13.11%(.52%)(.25%)(.05%)
Equity to Common Shareholders1,662,550,000$1,652,537,000$1,642,846,000$1,708,322,000$1,701,650,000$1,693,654,000$1,675,885,000$1,665,112,000$1,661,163,000$1,636,891,000$1,625,435,000$1,609,553,000$1,584,662,000$1,539,253,000$1,520,488,000$1,519,334,000$1,516,553,000$1,513,249,000$1,508,789,000$1,498,719,000$1,484,130,000$1,461,714,000$1,476,434,000$1,409,834,000$1,153,119,000$1,144,528,000$1,137,295,000$1,127,163,000$1,039,358,000$1,029,844,000$1,012,568,000$1,007,460,000$601,941,000$596,140,000$587,189,000$582,543,000$571,903,000$417,244,000$409,258,000$241,076,000$238,446,000$234,688,000$221,535,000$220,302,000$218,259,000$218,650,000$215,841,000$216,190,000$
QoQ10,013,000$9,691,000$(65,476,000$)6,672,000$7,996,000$17,769,000$10,773,000$3,949,000$24,272,000$11,456,000$15,882,000$24,891,000$45,409,000$18,765,000$1,154,000$2,781,000$3,304,000$4,460,000$10,070,000$14,589,000$22,416,000$(14,720,000$)66,600,000$256,715,000$8,591,000$7,233,000$10,132,000$87,805,000$9,514,000$17,276,000$5,108,000$405,519,000$5,801,000$8,951,000$4,646,000$10,640,000$154,659,000$7,986,000$168,182,000$2,630,000$3,758,000$13,153,000$1,233,000$2,043,000$(391,000$)2,809,000$(349,000$)1,840,000$
QoQ%.61%.59%(3.83%).39%.47%1.06%.65%.24%1.48%.71%.99%1.57%2.95%1.23%.08%.18%.22%.30%.67%.98%1.53%(1.00%)4.72%22.26%.75%.64%.90%8.45%.92%1.71%.51%67.37%.97%1.52%.80%1.86%37.07%1.95%69.76%1.10%1.60%5.94%.56%.94%(.18%)1.30%(.16%).86%
YoY(39,100,000$)(41,117,000$)(33,039,000$)43,210,000$40,487,000$56,763,000$50,450,000$55,559,000$76,501,000$97,638,000$104,947,000$90,219,000$68,109,000$26,004,000$11,699,000$20,615,000$32,423,000$51,535,000$32,355,000$88,885,000$331,011,000$317,186,000$339,139,000$282,671,000$113,761,000$114,684,000$124,727,000$119,703,000$437,417,000$433,704,000$425,379,000$424,917,000$30,038,000$178,896,000$177,931,000$341,467,000$333,457,000$182,556,000$187,723,000$20,774,000$20,187,000$16,038,000$5,694,000$4,112,000$3,909,000$4,881,000$(437,000$)(3,364,000$)
YoY%(2.30%)(2.43%)(1.97%)2.60%2.44%3.47%3.10%3.45%4.83%6.34%6.90%5.94%4.49%1.72%.78%1.38%2.19%3.53%2.19%6.31%28.71%27.71%29.82%25.08%10.95%11.14%12.32%11.88%72.67%72.75%72.44%72.94%5.25%42.88%43.48%141.64%139.85%77.79%84.74%9.43%9.25%7.34%2.64%1.90%1.82%2.28%(.20%)(1.53%)
Dividends Paid11,451,000$11,451,000$12,655,000$12,690,000$12,658,000$12,661,000$12,707,000$12,854,000$12,848,000$12,826,000$12,841,000$12,759,000$12,732,000$12,756,000$11,026,000$10,997,000$11,073,000$11,104,000$11,177,000$11,156,000$11,194,000$11,229,000$10,220,000$10,274,000$8,298,000$8,639,000$8,660,000$8,644,000$8,139,000$7,151,000$7,169,000$7,105,000$4,847,000$4,882,000$4,770,000$4,787,000$3,827,000$3,308,000$3,284,000$2,197,000$2,197,000$2,208,000$2,142,000$2,146,000$2,170,000$2,006,000$2,030,000$2,035,000$
Additional Paid-In Capital QoQ312,000$356,000$303,000$970,000$
Treasury Stock63,854,000$61,710,000$56,279,000$46,590,000$35,645,000$25,651,000$25,651,000$25,651,000$25,651,000$36,903,000$28,891,000$18,235,000$14,642,000$10,837,000$0$0$0$15,967,000$16,368,000$16,981,000$17,945,000$22,548,000$120,100,000$121,732,000$252,382,000$251,501,000$251,653,000$259,919,000$257,488,000$254,612,000$250,996,000$250,546,000$247,048,000$
QoQ2,144,000$5,431,000$9,689,000$10,945,000$9,994,000$0$0$0$(11,252,000$)8,012,000$10,656,000$3,593,000$3,805,000$10,837,000$0$0$(15,967,000$)(401,000$)(613,000$)(964,000$)(4,603,000$)(97,552,000$)(1,632,000$)(130,650,000$)881,000$(152,000$)(8,266,000$)2,431,000$2,876,000$3,616,000$450,000$3,498,000$1,777,000$
Goodwill517,481,000$523,308,000$523,308,000$523,308,000$523,308,000$506,146,000$506,146,000$506,146,000$506,146,000$506,146,000$506,146,000$506,146,000$506,146,000$506,146,000$506,146,000$500,319,000$500,319,000$500,319,000$500,319,000$500,319,000$500,319,000$500,849,000$501,472,000$500,093,000$374,632,000$374,537,000$374,592,000$375,096,000$338,442,000$338,104,000$338,972,000$337,519,000$150,501,000$148,134,000$148,433,000$147,815,000$145,064,000$66,537,000$67,102,000$2,081,000$1,822,000$1,845,000$
QoQ%(1.11%).00%.00%.00%3.39%.00%.00%.00%.00%.00%.00%.00%.00%.00%1.17%.00%.00%.00%.00%.00%(.11%)(.12%).28%33.49%.03%(.02%)(.13%)10.83%.10%(.26%).43%124.26%1.60%(.20%).42%1.90%118.02%(.84%)3,124.51%14.22%(1.25%)
YoY%(1.11%)3.39%3.39%3.39%3.39%.00%.00%.00%.00%.00%.00%1.17%1.17%1.17%1.17%.00%.00%(.11%)(.23%).05%33.55%33.73%33.87%33.32%10.69%10.78%10.51%11.13%124.88%128.24%128.37%128.34%3.75%122.63%121.21%7,003.08%7,861.80%3,506.34%
Other Intangible Assets9,046,000$9,934,000$10,834,000$11,740,000$12,680,000$7,056,000$7,859,000$8,669,000$9,513,000$10,489,000$11,476,000$12,470,000$13,497,000$14,656,000$15,827,000$17,005,000$18,215,000$19,558,000$20,912,000$22,273,000$23,668,000$25,194,000$26,732,000$28,276,000$15,607,000$16,605,000$17,614,000$18,629,000$16,971,000$17,954,000$18,949,000$19,950,000$8,885,000$9,380,000$9,887,000$10,400,000$10,924,000$3,722,000$3,903,000$310,000$256,000$269,000$
QoQ(888,000$)(900,000$)(906,000$)(940,000$)5,624,000$(803,000$)(810,000$)(844,000$)(976,000$)(987,000$)(994,000$)(1,027,000$)(1,159,000$)(1,171,000$)(1,178,000$)(1,210,000$)(1,343,000$)(1,354,000$)(1,361,000$)(1,395,000$)(1,526,000$)(1,538,000$)(1,544,000$)12,669,000$(998,000$)(1,009,000$)(1,015,000$)1,658,000$(983,000$)(995,000$)(1,001,000$)11,065,000$(495,000$)(507,000$)(513,000$)(524,000$)7,202,000$(181,000$)3,593,000$54,000$(13,000$)
Amortization of Intangible Assets888,000$900,000$906,000$940,000$876,000$803,000$810,000$844,000$1,354,000$1,361,000$1,395,000$1,538,000$1,544,000$1,578,000$1,009,000$1,015,000$1,005,000$983,000$995,000$1,001,000$832,000$495,000$507,000$513,000$524,000$304,000$181,000$125,000$13,000$13,000$8,000$
Total Assets14,564,317,000$14,324,664,000$13,327,847,000$13,309,278,000$13,421,247,000$13,488,483,000$13,321,755,000$13,418,978,000$13,538,253,000$13,498,183,000$13,538,903,000$13,555,175,000$13,103,896,000$12,683,453,000$12,438,653,000$12,164,945,000$11,739,616,000$11,829,688,000$11,483,901,000$11,577,472,000$11,448,313,000$11,651,297,000$11,345,365,000$10,489,074,000$8,246,145,000$8,135,173,000$8,029,057,000$8,092,948,000$7,516,154,000$7,562,589,000$7,736,903,000$7,494,899,000$5,416,006,000$5,383,912,000$5,202,200,000$5,196,340,000$5,166,917,000$4,151,017,000$4,047,493,000$2,588,447,000$2,593,068,000$2,557,898,000$2,395,100,000$2,384,141,000$2,356,714,000$2,308,701,000$2,329,141,000$2,281,711,000$
QoQ239,653,000$996,817,000$18,569,000$(111,969,000$)(67,236,000$)166,728,000$(97,223,000$)(119,275,000$)40,070,000$(40,720,000$)(16,272,000$)451,279,000$420,443,000$244,800,000$273,708,000$425,329,000$(90,072,000$)345,787,000$(93,571,000$)129,159,000$(202,984,000$)305,932,000$856,291,000$2,242,929,000$110,972,000$106,116,000$(63,891,000$)576,794,000$(46,435,000$)(174,314,000$)242,004,000$2,078,893,000$32,094,000$181,712,000$5,860,000$29,423,000$1,015,900,000$103,524,000$1,459,046,000$(4,621,000$)35,170,000$162,798,000$10,959,000$27,427,000$48,013,000$(20,440,000$)47,430,000$32,000,000$
YoY1,143,070,000$836,181,000$6,092,000$(109,700,000$)(117,006,000$)(9,700,000$)(217,148,000$)(136,197,000$)434,357,000$814,730,000$1,100,250,000$1,390,230,000$1,364,280,000$853,765,000$954,752,000$587,473,000$291,303,000$178,391,000$138,536,000$1,088,398,000$3,202,168,000$3,516,124,000$3,316,308,000$2,396,126,000$729,991,000$572,584,000$292,154,000$598,049,000$2,100,148,000$2,178,677,000$2,534,703,000$2,298,559,000$249,089,000$1,232,895,000$1,154,707,000$2,607,893,000$2,573,849,000$1,593,119,000$1,652,393,000$204,306,000$236,354,000$249,197,000$65,959,000$102,430,000$107,003,000$22,413,000$23,477,000$(22,000,000$)
Total Liabilities12,901,767,000$12,671,237,000$11,684,167,000$11,600,161,000$11,718,490,000$11,793,975,000$11,645,086,000$11,753,141,000$11,876,308,000$11,860,579,000$11,912,620,000$11,944,804,000$11,518,432,000$11,143,237,000$10,917,221,000$10,645,611,000$10,223,063,000$10,316,439,000$9,975,112,000$10,078,753,000$9,964,183,000$10,189,583,000$9,868,931,000$9,079,240,000$7,093,026,000$6,990,645,000$6,891,762,000$6,965,785,000$6,476,796,000$6,532,745,000$6,724,335,000$6,487,439,000$4,814,065,000$4,787,660,000$4,614,897,000$4,613,660,000$4,595,014,000$3,733,773,000$3,638,235,000$2,347,371,000$2,354,622,000$2,323,210,000$2,173,565,000$2,163,839,000$2,138,455,000$2,090,051,000$2,113,300,000$2,065,521,000$
QoQ230,530,000$987,070,000$84,006,000$(118,329,000$)(75,485,000$)148,889,000$(108,055,000$)(123,167,000$)15,729,000$(52,041,000$)(32,184,000$)426,372,000$375,195,000$226,016,000$271,610,000$422,548,000$(93,376,000$)341,327,000$(103,641,000$)114,570,000$(225,400,000$)320,652,000$789,691,000$1,986,214,000$102,381,000$98,883,000$(74,023,000$)488,989,000$(55,949,000$)(191,590,000$)236,896,000$1,673,374,000$26,405,000$172,763,000$1,237,000$18,646,000$861,241,000$95,538,000$1,290,864,000$(7,251,000$)31,412,000$149,645,000$9,726,000$25,384,000$48,404,000$(23,249,000$)47,779,000$30,160,000$
YoY1,183,277,000$877,262,000$39,081,000$(152,980,000$)(157,818,000$)(66,604,000$)(267,534,000$)(191,663,000$)357,876,000$717,342,000$995,399,000$1,299,193,000$1,295,369,000$826,798,000$942,109,000$566,858,000$258,880,000$126,856,000$106,181,000$999,513,000$2,871,157,000$3,198,938,000$2,977,169,000$2,113,455,000$616,230,000$457,900,000$167,427,000$478,346,000$1,662,731,000$1,745,085,000$2,109,438,000$1,873,779,000$219,051,000$1,053,887,000$976,662,000$2,266,289,000$2,240,392,000$1,410,563,000$1,464,670,000$183,532,000$216,167,000$233,159,000$60,265,000$98,318,000$103,094,000$17,532,000$23,914,000$(18,636,000$)
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.89x.88x.88x.87x.87x.87x.87x.88x.88x.88x.88x.88x.88x.88x.88x.88x.87x.87x.87x.87x.87x.87x.87x.87x.86x.86x.86x.86x.86x.86x.87x.87x.89x.89x.89x.89x.89x.90x.90x.91x.91x.91x.91x.91x.91x.91x.91x.91x
Long Term Debt255,233,000$197,546,000$196,456,000$195,403,000$229,141,000$235,471,000$
QoQ
YoY57,687,000$1,090,000$1,053,000$(33,738,000$)(6,330,000$)
Capital Lease Obligations19,037,000$18,278,000$16,466,000$17,646,000$17,114,000$17,831,000$18,760,000$19,060,000$20,018,000$20,645,000$21,080,000$21,084,000$20,053,000$20,430,000$21,218,000$14,720,000$17,982,000$21,713,000$22,163,000$22,090,000$22,990,000$25,232,000$25,227,000$27,322,000$18,893,000$19,779,000$20,505,000$20,651,000$
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses76,454,000$71,537,000$67,189,000$67,051,000$76,291,000$79,306,000$77,163,000$75,378,000$72,610,000$67,414,000$57,987,000$40,232,000$23,789,000$14,534,000$8,619,000$6,756,000$7,871,000$8,288,000$9,325,000$11,270,000$14,711,000$16,174,000$17,210,000$18,562,000$13,721,000$13,495,000$13,573,000$12,034,000$10,517,000$9,878,000$8,631,000$7,126,000$5,401,000$4,974,000$4,705,000$4,531,000$4,150,000$3,372,000$3,127,000$2,514,000$2,461,000$2,395,000$2,143,000$2,035,000$2,043,000$2,042,000$1,739,000$1,681,000$
Interest Income23,149,000$21,970,000$20,576,000$20,168,000$20,067,000$20,142,000$19,898,000$19,746,000$