| PagerDuty, Inc. (PD) |
| 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 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 12.00$ | 16.54$ | 15.31$ | 18.26$ | 18.27$ | 18.55$ | 22.95$ | 22.67$ | 23.16$ | 22.49$ | 22.50$ | 34.97$ | 26.56$ | 23.08$ | 24.76$ | 34.17$ | 34.77$ | 41.38$ | 42.61$ | 40.34$ | 41.75$ | 27.10$ | 28.63$ | 17.27$ | 23.40$ | 28.36$ | 47.12$ | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,101,321,648$ | 1,542,295,506$ | 1,410,722,687$ | 1,663,202,130$ | 1,647,133,165$ | 1,725,763,058$ | 2,194,020,367$ | 2,102,678,545$ | 2,128,226,178$ | 2,098,104,311$ | 2,074,158,943$ | 3,194,870,390$ | 2,389,758,842$ | 2,057,762,970$ | 2,174,871,356$ | 2,974,779,377$ | 2,989,525,052$ | 3,516,160,602$ | 3,563,979,484$ | 3,350,556,331$ | 3,420,694,108$ | 2,152,652,538$ | 2,253,319,140$ | 1,343,586,488$ | 1,806,797,511$ | 2,163,457,999$ | 3,585,173,451$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (28.59%) | 9.33% | (15.18%) | .98% | (4.56%) | (21.34%) | 4.34% | (1.20%) | 1.44% | 1.15% | (35.08%) | 33.69% | 16.13% | (5.39%) | (26.89%) | (.49%) | (14.98%) | (1.34%) | 6.37% | (2.05%) | 58.91% | (4.47%) | 67.71% | (25.64%) | (16.49%) | (39.66%) | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (33.14%) | (10.63%) | (35.70%) | (20.90%) | (22.61%) | (17.75%) | 5.78% | (34.19%) | (10.94%) | 1.96% | (4.63%) | 7.40% | (20.06%) | (41.48%) | (38.98%) | (11.22%) | (12.61%) | 63.34% | 58.17% | 149.37% | 89.32% | (.50%) | (37.15%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 91,776,804 | 93,246,403 | 92,173,975 | 92,154,287 | 91,082,604 | 90,098,646 | 93,032,895 | 95,599,725 | 95,068,187 | 94,219,644 | 93,249,291 | 92,094,542 | 91,178,671 | 89,965,649 | 88,928,089 | 87,757,527 | 86,758,380 | 85,795,285 | 84,801,124 | 83,595,225 | 82,882,424 | 81,784,006 | 79,355,627 | 78,526,004 | 77,793,540 | 77,148,728 | 76,227,101 | 76,013,403 | 23,189,921 | 23,048,180 | 22,546,188 | 22,138,316 | | | | | | | | | | | | | | | | | |
| QoQ% | (1.58%) | 1.16% | .02% | 1.18% | 1.09% | (3.15%) | (2.69%) | .56% | .90% | 1.04% | 1.25% | 1.00% | 1.35% | 1.17% | 1.33% | 1.15% | 1.12% | 1.17% | 1.44% | .86% | 1.34% | 3.06% | 1.06% | .94% | .84% | 1.21% | .28% | 227.79% | .62% | 2.23% | 1.84% | | | | | | | | | | | | | | | | | | |
| YoY% | .76% | 3.49% | (.92%) | (3.60%) | (4.19%) | (4.37%) | (.23%) | 3.81% | 4.27% | 4.73% | 4.86% | 4.94% | 5.10% | 4.86% | 4.87% | 4.98% | 4.68% | 4.91% | 6.86% | 6.46% | 6.54% | 6.01% | 4.10% | 3.31% | 235.46% | 234.73% | 238.09% | 243.36% | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 2.25x | 3.15x | 2.92x | 3.49x | 3.52x | 3.77x | 4.91x | 4.79x | 4.94x | 4.99x | 5.11x | 8.22x | 6.44x | 5.91x | 6.67x | 9.81x | 10.62x | 13.41x | 14.60x | 14.74x | 16.02x | 10.75x | 11.91x | 7.51x | 10.86x | 14.03x | 25.12x | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 7.23x | 10.13x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 3.44x | 4.81x | 7.81x | 11.42x | 12.69x | 15.46x | 13.32x | 12.08x | 12.40x | 12.41x | 7.80x | 12.65x | 9.92x | 8.56x | 8.69x | 11.61x | 11.20x | 12.86x | 12.50x | 11.39x | 9.33x | 5.75x | 6.59x | 4.37x | 5.87x | 7.11x | 11.60x | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 124,545,000$ | 123,411,000$ | 119,805,000$ | 121,446,000$ | 118,946,000$ | 115,935,000$ | 111,172,000$ | 111,117,000$ | 108,720,000$ | 107,616,000$ | 103,246,000$ | 100,966,000$ | 94,203,000$ | 90,253,000$ | 85,371,000$ | 78,509,000$ | 71,760,000$ | 67,536,000$ | 63,591,000$ | 59,284,000$ | 53,772,000$ | 50,714,000$ | 49,786,000$ | 45,926,000$ | 42,750,000$ | 40,361,000$ | 37,314,000$ | 33,830,000$ | 31,229,000$ | 27,744,000$ | 25,020,000$ | | | | | | | | | | | | | | | | | |
| QoQ% | | .92% | 3.01% | (1.35%) | 2.10% | 2.60% | 4.28% | .05% | 2.21% | 1.03% | 4.23% | 2.26% | 7.18% | 4.38% | 5.72% | 8.74% | 9.41% | 6.25% | 6.20% | 7.27% | 10.25% | 6.03% | 1.86% | 8.41% | 7.43% | 5.92% | 8.17% | 10.30% | 8.33% | 12.56% | 10.89% | | | | | | | | | | | | | | | | | | |
| YoY% | | 4.71% | 6.45% | 7.77% | 9.30% | 9.41% | 7.73% | 7.68% | 10.05% | 15.41% | 19.24% | 20.94% | 28.60% | 31.28% | 33.64% | 34.25% | 32.43% | 33.45% | 33.17% | 27.73% | 29.09% | 25.78% | 25.65% | 33.42% | 35.76% | 36.89% | 45.48% | 49.14% | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 489,207,000$ | 483,608,000$ | 476,132,000$ | 467,499,000$ | 457,170,000$ | 446,944,000$ | 438,625,000$ | 430,699,000$ | 420,548,000$ | 406,031,000$ | 388,668,000$ | 370,793,000$ | 348,336,000$ | 325,893,000$ | 303,176,000$ | 281,396,000$ | 262,171,000$ | 244,183,000$ | 227,361,000$ | 213,556,000$ | 200,198,000$ | 189,176,000$ | 178,823,000$ | 166,351,000$ | 154,255,000$ | 142,734,000$ | 130,117,000$ | 117,823,000$ | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 1.16% | 1.57% | 1.85% | 2.26% | 2.29% | 1.90% | 1.84% | 2.41% | 3.58% | 4.47% | 4.82% | 6.45% | 6.89% | 7.49% | 7.74% | 7.33% | 7.37% | 7.40% | 6.46% | 6.67% | 5.83% | 5.79% | 7.50% | 7.84% | 8.07% | 9.70% | 10.43% | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 7.01% | 8.20% | 8.55% | 8.54% | 8.71% | 10.08% | 12.85% | 16.16% | 20.73% | 24.59% | 28.20% | 31.77% | 32.87% | 33.46% | 33.35% | 31.77% | 30.96% | 29.08% | 27.14% | 28.38% | 29.78% | 32.54% | 37.43% | 41.19% | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 85.26% | 84.60% | 83.99% | 83.55% | 82.96% | 82.68% | 82.60% | 81.68% | 81.88% | 81.57% | 82.63% | 81.83% | 80.89% | 79.65% | 81.59% | 82.26% | 83.22% | 82.27% | 83.62% | 84.14% | 85.71% | 86.91% | 86.01% | 86.17% | 84.48% | 84.87% | 85.30% | 85.64% | 85.27% | 85.90% | 84.47% | | | | | | | | | | | | | | | | | |
| QoQ | | .66% | .62% | .43% | .59% | .28% | .08% | .92% | (.20%) | .30% | (1.06%) | .80% | .95% | 1.24% | (1.94%) | (.67%) | (.96%) | .96% | (1.35%) | (.53%) | (1.57%) | (1.21%) | .90% | (.15%) | 1.69% | (.39%) | (.43%) | (.34%) | .36% | (.63%) | 1.43% | | | | | | | | | | | | | | | | | | |
| YoY | | 2.30% | 1.92% | 1.39% | 1.87% | 1.09% | 1.11% | (.03%) | (.15%) | .99% | 1.92% | 1.04% | (.43%) | (2.34%) | (2.62%) | (2.03%) | (1.88%) | (2.49%) | (4.65%) | (2.40%) | (2.03%) | 1.23% | 2.04% | .72% | .53% | (.79%) | (1.03%) | .83% | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | 8,079,000$ | 3,566,000$ | (10,327,000$) | (11,719,000$) | (10,293,000$) | (16,027,000$) | (21,733,000$) | (33,431,000$) | (20,842,000$) | (26,173,000$) | (15,800,000$) | (26,490,000$) | (32,542,000$) | (37,888,000$) | (32,457,000$) | (27,199,000$) | (24,817,000$) | (28,457,000$) | (21,238,000$) | (18,394,000$) | (21,839,000$) | (13,449,000$) | (12,600,000$) | (11,756,000$) | (16,693,000$) | (14,381,000$) | (12,729,000$) | (6,414,000$) | (15,950,000$) | (12,963,000$) | (6,994,000$) | | | | | | | | | | | | | | | | | |
| QoQ% | | 126.56% | 134.53% | 11.88% | (13.85%) | 35.78% | 26.26% | 34.99% | (60.40%) | 20.37% | (65.65%) | 40.36% | 18.60% | 14.11% | (16.73%) | (19.33%) | (9.60%) | 12.79% | (33.99%) | (15.46%) | 15.78% | (62.38%) | (6.74%) | (7.18%) | 29.58% | (16.08%) | (12.98%) | (98.46%) | 59.79% | (23.04%) | (85.35%) | | | | | | | | | | | | | | | | | | |
| YoY% | | 178.49% | 122.25% | 52.48% | 64.95% | 50.61% | 38.77% | (37.55%) | (26.20%) | 35.95% | 30.92% | 51.32% | 2.61% | (31.13%) | (33.14%) | (52.83%) | (47.87%) | (13.64%) | (111.59%) | (68.56%) | (56.47%) | (30.83%) | 6.48% | 1.01% | (83.29%) | (4.66%) | (10.94%) | (82.00%) | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (10,401,000$) | (28,773,000$) | (48,366,000$) | (59,772,000$) | (81,484,000$) | (92,033,000$) | (102,179,000$) | (96,246,000$) | (89,305,000$) | (101,005,000$) | (112,720,000$) | (129,377,000$) | (130,086,000$) | (122,361,000$) | (112,930,000$) | (101,711,000$) | (92,906,000$) | (89,928,000$) | (74,920,000$) | (66,282,000$) | (59,644,000$) | (54,498,000$) | (55,430,000$) | (55,559,000$) | (50,217,000$) | (49,474,000$) | (48,056,000$) | (42,321,000$) | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 63.85% | 40.51% | 19.08% | 26.65% | 11.46% | 9.93% | (6.16%) | (7.77%) | 11.58% | 10.39% | 12.88% | .55% | (6.31%) | (8.35%) | (11.03%) | (9.48%) | (3.31%) | (20.03%) | (13.03%) | (11.13%) | (9.44%) | 1.68% | .23% | (10.64%) | (1.50%) | (2.95%) | (13.55%) | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 87.24% | 68.74% | 52.67% | 37.90% | 8.76% | 8.88% | 9.35% | 25.61% | 31.35% | 17.45% | .19% | (27.20%) | (40.02%) | (36.07%) | (50.73%) | (53.45%) | (55.77%) | (65.01%) | (35.16%) | (19.30%) | (18.77%) | (10.16%) | (15.35%) | (31.28%) | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | 6.49% | 2.89% | (8.62%) | (9.65%) | (8.65%) | (13.82%) | (19.55%) | (30.09%) | (19.17%) | (24.32%) | (15.30%) | (26.24%) | (34.55%) | (41.98%) | (38.02%) | (34.64%) | (34.58%) | (42.14%) | (33.40%) | (31.03%) | (40.61%) | (26.52%) | (25.31%) | (25.60%) | (39.05%) | (35.63%) | (34.11%) | (18.96%) | (51.07%) | (46.72%) | (27.95%) | | | | | | | | | | | | | | | | | |
| QoQ | | 3.60% | 11.51% | 1.03% | (1.00%) | 5.17% | 5.73% | 10.54% | (10.92%) | 5.15% | (9.02%) | 10.93% | 8.31% | 7.44% | (3.96%) | (3.38%) | (.06%) | 7.55% | (8.74%) | (2.37%) | 9.59% | (14.10%) | (1.21%) | .29% | 13.45% | (3.42%) | (1.52%) | (15.15%) | 32.11% | (4.35%) | (18.77%) | | | | | | | | | | | | | | | | | | |
| YoY | | 15.14% | 16.71% | 10.93% | 20.44% | 10.52% | 10.50% | (4.25%) | (3.85%) | 15.38% | 17.66% | 22.72% | 8.41% | .04% | .16% | (4.62%) | (3.62%) | 6.03% | (15.62%) | (8.09%) | (5.43%) | (1.57%) | 9.11% | 8.81% | (6.64%) | 12.03% | 11.09% | (6.16%) | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 161,402,000$ | 9,414,000$ | (7,379,000$) | (8,880,000$) | (6,127,000$) | (11,184,000$) | (17,345,000$) | (28,817,000$) | (13,090,000$) | (22,622,000$) | (12,838,000$) | (25,002,000$) | (32,804,000$) | (38,599,000$) | (32,820,000$) | (28,895,000$) | (26,341,000$) | (29,661,000$) | (22,558,000$) | (22,148,000$) | (20,608,000$) | (14,688,000$) | (11,459,000$) | (10,440,000$) | (15,265,000$) | (12,570,000$) | (12,064,000$) | (6,207,000$) | (15,375,000$) | (12,580,000$) | (6,579,000$) | | | | | | | | | | | | | | | | | |
| QoQ% | | 1,614.49% | 227.58% | 16.90% | (44.93%) | 45.22% | 35.52% | 39.81% | (120.15%) | 42.14% | (76.21%) | 48.65% | 23.78% | 15.01% | (17.61%) | (13.58%) | (9.70%) | 11.19% | (31.49%) | (1.85%) | (7.47%) | (40.31%) | (28.18%) | (9.76%) | 31.61% | (21.44%) | (4.19%) | (94.36%) | 59.63% | (22.22%) | (91.21%) | | | | | | | | | | | | | | | | | | |
| YoY% | | 2,734.28% | 184.17% | 57.46% | 69.19% | 53.19% | 50.56% | (35.11%) | (15.26%) | 60.10% | 41.39% | 60.88% | 13.47% | (24.54%) | (30.13%) | (45.49%) | (30.46%) | (27.82%) | (101.94%) | (96.86%) | (112.15%) | (35.00%) | (16.85%) | 5.02% | (68.20%) | .72% | .08% | (83.37%) | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 154,557,000$ | (12,972,000$) | (33,570,000$) | (43,536,000$) | (63,473,000$) | (70,436,000$) | (81,874,000$) | (77,367,000$) | (73,552,000$) | (93,266,000$) | (109,243,000$) | (129,225,000$) | (133,118,000$) | (126,655,000$) | (117,717,000$) | (107,455,000$) | (100,708,000$) | (94,975,000$) | (80,002,000$) | (68,903,000$) | (57,195,000$) | (51,852,000$) | (49,734,000$) | (50,339,000$) | (46,106,000$) | (46,216,000$) | (46,226,000$) | (40,741,000$) | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 1,291.47% | 61.36% | 22.89% | 31.41% | 9.89% | 13.97% | (5.83%) | (5.19%) | 21.14% | 14.63% | 15.46% | 2.92% | (5.10%) | (7.59%) | (9.55%) | (6.70%) | (6.04%) | (18.72%) | (16.11%) | (20.47%) | (10.30%) | (4.26%) | 1.20% | (9.18%) | .24% | .02% | (13.46%) | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 343.50% | 81.58% | 59.00% | 43.73% | 13.70% | 24.48% | 25.05% | 40.13% | 44.75% | 26.36% | 7.20% | (20.26%) | (32.18%) | (33.36%) | (47.14%) | (55.95%) | (76.08%) | (83.17%) | (60.86%) | (36.88%) | (24.05%) | (12.20%) | (7.59%) | (23.56%) | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | 129.59% | 7.63% | (6.16%) | (7.31%) | (5.15%) | (9.65%) | (15.60%) | (25.93%) | (12.04%) | (21.02%) | (12.43%) | (24.76%) | (34.82%) | (42.77%) | (38.44%) | (36.81%) | (36.71%) | (43.92%) | (35.47%) | (37.36%) | (38.33%) | (28.96%) | (23.02%) | (22.73%) | (35.71%) | (31.14%) | (32.33%) | (18.35%) | (49.23%) | (45.34%) | (26.30%) | | | | | | | | | | | | | | | | | |
| QoQ | | 121.97% | 13.79% | 1.15% | (2.16%) | 4.50% | 5.96% | 10.33% | (13.89%) | 8.98% | (8.59%) | 12.33% | 10.06% | 7.95% | (4.32%) | (1.64%) | (.10%) | 7.21% | (8.45%) | 1.89% | .97% | (9.36%) | (5.95%) | (.29%) | 12.98% | (4.56%) | 1.19% | (13.98%) | 30.89% | (3.89%) | (19.05%) | | | | | | | | | | | | | | | | | | |
| YoY | | 134.74% | 17.28% | 9.44% | 18.62% | 6.89% | 11.37% | (3.17%) | (1.17%) | 22.78% | 21.75% | 26.01% | 12.04% | 1.88% | 1.15% | (2.97%) | .55% | 1.62% | (14.96%) | (12.46%) | (14.63%) | (2.62%) | 2.18% | 9.31% | (4.38%) | 13.53% | 14.20% | (6.04%) | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 320,499,000$ | 180,709,000$ | 145,657,000$ | 129,828,000$ | 111,596,000$ | 164,684,000$ | 174,033,000$ | 171,600,000$ | 169,119,000$ | 265,887,000$ | 252,476,000$ | 240,978,000$ | 240,349,000$ | 250,272,000$ | 256,158,000$ | 266,975,000$ | 273,389,000$ | 285,172,000$ | 294,056,000$ | 366,727,000$ | 374,558,000$ | 341,871,000$ | 307,543,000$ | 307,938,000$ | 304,491,000$ | 309,163,000$ | 313,627,000$ | (68,930,000$) | (66,495,000$) | (62,813,000$) | (59,422,000$) | | | | | | | | | | | | | | | | | |
| QoQ | | 139,790,000$ | 35,052,000$ | 15,829,000$ | 18,232,000$ | (53,088,000$) | (9,349,000$) | 2,433,000$ | 2,481,000$ | (96,768,000$) | 13,411,000$ | 11,498,000$ | 629,000$ | (9,923,000$) | (5,886,000$) | (10,817,000$) | (6,414,000$) | (11,783,000$) | (8,884,000$) | (72,671,000$) | (7,831,000$) | 32,687,000$ | 34,328,000$ | (395,000$) | 3,447,000$ | (4,672,000$) | (4,464,000$) | 382,557,000$ | (2,435,000$) | (3,682,000$) | (3,391,000$) | | | | | | | | | | | | | | | | | | |
| QoQ% | | 77.36% | 24.07% | 12.19% | 16.34% | (32.24%) | (5.37%) | 1.42% | 1.47% | (36.39%) | 5.31% | 4.77% | .26% | (3.97%) | (2.30%) | (4.05%) | (2.35%) | (4.13%) | (3.02%) | (19.82%) | (2.09%) | 9.56% | 11.16% | (.13%) | 1.13% | (1.51%) | (1.42%) | 554.99% | (3.66%) | (5.86%) | (5.71%) | | | | | | | | | | | | | | | | | | |
| YoY | | 208,903,000$ | 16,025,000$ | (28,376,000$) | (41,772,000$) | (57,523,000$) | (101,203,000$) | (78,443,000$) | (69,378,000$) | (71,230,000$) | 15,615,000$ | (3,682,000$) | (25,997,000$) | (33,040,000$) | (34,900,000$) | (37,898,000$) | (99,752,000$) | (101,169,000$) | (56,699,000$) | (13,487,000$) | 58,789,000$ | 70,067,000$ | 32,708,000$ | (6,084,000$) | 376,868,000$ | 370,986,000$ | 371,976,000$ | 373,049,000$ | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 187.20% | 9.73% | (16.31%) | (24.34%) | (34.01%) | (38.06%) | (31.07%) | (28.79%) | (29.64%) | 6.24% | (1.44%) | (9.74%) | (12.09%) | (12.24%) | (12.89%) | (27.20%) | (27.01%) | (16.59%) | (4.39%) | 19.09% | 23.01% | 10.58% | (1.94%) | 546.74% | 557.92% | 592.20% | 627.80% | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | (18,078,000$) | 25,808,000$ | 22,848,000$ | 25,850,000$ | (47,966,000$) | (47,243,000$) | 20,074,000$ | 29,654,000$ | (34,078,000$) | 35,974,000$ | 23,402,000$ | 23,647,000$ | 24,043,000$ | 32,808,000$ | 22,851,000$ | 22,959,000$ | 14,780,000$ | 32,712,000$ | (68,478,000$) | 14,608,000$ | 53,717,000$ | 48,739,000$ | 10,422,000$ | 13,700,000$ | 10,643,000$ | 8,106,000$ | 394,621,000$ | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | 50,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 137,401,000$ | 137,401,000$ | 137,401,000$ | 137,401,000$ | 137,401,000$ | 137,401,000$ | 137,401,000$ | 137,401,000$ | 118,862,000$ | 118,862,000$ | 118,862,000$ | 118,862,000$ | 118,862,000$ | 118,862,000$ | 119,262,000$ | 72,126,000$ | 72,126,000$ | 72,126,000$ | 72,126,000$ | 72,126,000$ | 71,946,000$ | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 15.60% | .00% | .00% | .00% | .00% | .00% | (.34%) | 65.35% | .00% | .00% | .00% | .00% | .25% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | .00% | .00% | .00% | .00% | 15.60% | 15.60% | 15.60% | 15.60% | .00% | .00% | (.34%) | 64.80% | 64.80% | 64.80% | 65.35% | .00% | .25% | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 16,588,000$ | 17,727,000$ | 18,959,000$ | 20,865,000$ | 23,698,000$ | 26,530,000$ | 29,467,000$ | 32,616,000$ | 28,807,000$ | 31,612,000$ | 34,418,000$ | 37,224,000$ | 40,029,000$ | 42,658,000$ | 43,092,000$ | 23,133,000$ | 24,008,000$ | 24,883,000$ | 25,758,000$ | 26,633,000$ | 27,508,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (1,139,000$) | (1,232,000$) | (1,906,000$) | (2,833,000$) | (2,832,000$) | (2,937,000$) | (3,149,000$) | 3,809,000$ | (2,805,000$) | (2,806,000$) | (2,806,000$) | (2,805,000$) | (2,629,000$) | (434,000$) | 19,959,000$ | (875,000$) | (875,000$) | (875,000$) | (875,000$) | (875,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | 2,800,000$ | 2,600,000$ | 3,000,000$ | 1,800,000$ | 900,000$ | 900,000$ | 900,000$ | 900,000$ | 900,000$ | 300,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 1,027,764,000$ | 891,531,000$ | 926,798,000$ | 927,266,000$ | 866,754,000$ | 916,006,000$ | 924,043,000$ | 925,306,000$ | 886,730,000$ | 811,898,000$ | 801,831,000$ | 817,873,000$ | 784,010,000$ | 784,763,000$ | 784,695,000$ | 806,448,000$ | 782,086,000$ | 778,512,000$ | 775,355,000$ | 795,443,000$ | 777,897,000$ | 719,187,000$ | 466,319,000$ | 435,398,000$ | 419,997,000$ | 418,312,000$ | 406,967,000$ | 197,234,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 136,233,000$ | (35,267,000$) | (468,000$) | 60,512,000$ | (49,252,000$) | (8,037,000$) | (1,263,000$) | 38,576,000$ | 74,832,000$ | 10,067,000$ | (16,042,000$) | 33,863,000$ | (753,000$) | 68,000$ | (21,753,000$) | 24,362,000$ | 3,574,000$ | 3,157,000$ | (20,088,000$) | 17,546,000$ | 58,710,000$ | 252,868,000$ | 30,921,000$ | 15,401,000$ | 1,685,000$ | 11,345,000$ | 209,733,000$ | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 161,010,000$ | (24,475,000$) | 2,755,000$ | 1,960,000$ | (19,976,000$) | 104,108,000$ | 122,212,000$ | 107,433,000$ | 102,720,000$ | 27,135,000$ | 17,136,000$ | 11,425,000$ | 1,924,000$ | 6,251,000$ | 9,340,000$ | 11,005,000$ | 4,189,000$ | 59,325,000$ | 309,036,000$ | 360,045,000$ | 357,900,000$ | 300,875,000$ | 59,352,000$ | 238,164,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 688,446,000$ | 693,850,000$ | 763,806,000$ | 779,221,000$ | 738,665,000$ | 735,260,000$ | 736,006,000$ | 746,413,000$ | 712,139,000$ | 542,580,000$ | 548,863,000$ | 575,787,000$ | 542,110,000$ | 532,680,000$ | 528,537,000$ | 539,473,000$ | 508,697,000$ | 493,340,000$ | 481,299,000$ | 428,716,000$ | 403,339,000$ | 377,316,000$ | 158,776,000$ | 127,460,000$ | 115,506,000$ | 109,149,000$ | 93,340,000$ | 93,141,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (5,404,000$) | (69,956,000$) | (15,415,000$) | 40,556,000$ | 3,405,000$ | (746,000$) | (10,407,000$) | 34,274,000$ | 169,559,000$ | (6,283,000$) | (26,924,000$) | 33,677,000$ | 9,430,000$ | 4,143,000$ | (10,936,000$) | 30,776,000$ | 15,357,000$ | 12,041,000$ | 52,583,000$ | 25,377,000$ | 26,023,000$ | 218,540,000$ | 31,316,000$ | 11,954,000$ | 6,357,000$ | 15,809,000$ | 199,000$ | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (50,219,000$) | (41,410,000$) | 27,800,000$ | 32,808,000$ | 26,526,000$ | 192,680,000$ | 187,143,000$ | 170,626,000$ | 170,029,000$ | 9,900,000$ | 20,326,000$ | 36,314,000$ | 33,413,000$ | 39,340,000$ | 47,238,000$ | 110,757,000$ | 105,358,000$ | 116,024,000$ | 322,523,000$ | 301,256,000$ | 287,833,000$ | 268,167,000$ | 65,436,000$ | 34,319,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 2.37x | 2.39x | 2.02x | 1.93x | 1.97x | 2.13x | 2.59x | 2.50x | 2.75x | 2.52x | 2.41x | 2.21x | 2.37x | 2.48x | 2.54x | 2.84x | 3.20x | 3.48x | 3.75x | 3.70x | 4.12x | 5.10x | 3.33x | 3.52x | 3.70x | 3.92x | 4.32x | 1.95x | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 658,901,000$ | 671,748,000$ | 713,291,000$ | 711,720,000$ | 654,133,000$ | 700,476,000$ | 706,976,000$ | 703,198,000$ | 681,054,000$ | 602,888,000$ | 590,226,000$ | 600,336,000$ | 563,617,000$ | 559,584,000$ | 557,917,000$ | 645,084,000$ | 626,156,000$ | 623,782,000$ | 619,694,000$ | 638,314,000$ | 620,893,000$ | 661,275,000$ | 407,312,000$ | 404,991,000$ | 393,532,000$ | 393,693,000$ | 383,560,000$ | 172,837,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (12,847,000$) | (41,543,000$) | 1,571,000$ | 57,587,000$ | (46,343,000$) | (6,500,000$) | 3,778,000$ | 22,144,000$ | 78,166,000$ | 12,662,000$ | (10,110,000$) | 36,719,000$ | 4,033,000$ | 1,667,000$ | (87,167,000$) | 18,928,000$ | 2,374,000$ | 4,088,000$ | (18,620,000$) | 17,421,000$ | (40,382,000$) | 253,963,000$ | 2,321,000$ | 11,459,000$ | (161,000$) | 10,133,000$ | 210,723,000$ | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 278,071,000$ | 281,141,000$ | 353,712,000$ | 369,158,000$ | 332,331,000$ | 328,929,000$ | 273,129,000$ | 281,655,000$ | 247,927,000$ | 239,575,000$ | 245,328,000$ | 271,077,000$ | 237,349,000$ | 226,064,000$ | 219,918,000$ | 226,990,000$ | 195,891,000$ | 179,206,000$ | 165,262,000$ | 172,694,000$ | 150,814,000$ | 129,771,000$ | 122,191,000$ | 115,032,000$ | 106,332,000$ | 100,500,000$ | 88,756,000$ | 88,809,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (3,070,000$) | (72,571,000$) | (15,446,000$) | 36,827,000$ | 3,402,000$ | 55,800,000$ | (8,526,000$) | 33,728,000$ | 8,352,000$ | (5,753,000$) | (25,749,000$) | 33,728,000$ | 11,285,000$ | 6,146,000$ | (7,072,000$) | 31,099,000$ | 16,685,000$ | 13,944,000$ | (7,432,000$) | 21,880,000$ | 21,043,000$ | 7,580,000$ | 7,159,000$ | 8,700,000$ | 5,832,000$ | 11,744,000$ | (53,000$) | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .67x | .78x | .82x | .84x | .85x | .80x | .80x | .81x | .80x | .67x | .68x | .70x | .69x | .68x | .67x | .67x | .65x | .63x | .62x | .54x | .52x | .52x | .34x | .29x | .28x | .26x | .23x | .47x | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | 484,511,000$ | | | | 489,516,000$ | | | | 296,485,000$ | | | | 300,079,000$ | | | | 303,700,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | (5,005,000$) | | | | 193,031,000$ | | | | (3,594,000$) | | | | (3,621,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 12,944,000$ | | | | 12,989,000$ | | | | 18,608,000$ | | | | 26,549,000$ | | | | 31,804,000$ | 32,927,000$ | 34,142,000$ | 35,900,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 324,260,000$ | 339,712,000$ | 371,828,000$ | 346,460,000$ | 326,440,000$ | 385,673,000$ | 382,541,000$ | 363,011,000$ | 380,307,000$ | 298,558,000$ | 300,605,000$ | 274,019,000$ | 262,333,000$ | 278,331,000$ | 273,859,000$ | 349,785,000$ | 359,738,000$ | 354,525,000$ | 326,033,000$ | 339,166,000$ | 336,657,000$ | 376,638,000$ | 139,455,000$ | 124,024,000$ | 176,347,000$ | 306,316,000$ | 338,038,000$ | 127,875,000$ | 128,296,000$ | 37,132,000$ | 39,609,000$ | | | | | | | | | | | | | | | | | |
| QoQ | | (15,452,000$) | (32,116,000$) | 25,368,000$ | 20,020,000$ | (59,233,000$) | 3,132,000$ | 19,530,000$ | (17,296,000$) | 81,749,000$ | (2,047,000$) | 26,586,000$ | 11,686,000$ | (15,998,000$) | 4,472,000$ | (75,926,000$) | (9,953,000$) | 5,213,000$ | 28,492,000$ | (13,133,000$) | 2,509,000$ | (39,981,000$) | 237,183,000$ | 15,431,000$ | (52,323,000$) | (129,969,000$) | (31,722,000$) | 210,163,000$ | (421,000$) | 91,164,000$ | (2,477,000$) | | | | | | | | | | | | | | | | | | |
| YoY | | (2,180,000$) | (45,961,000$) | (10,713,000$) | (16,551,000$) | (53,867,000$) | 87,115,000$ | 81,936,000$ | 88,992,000$ | 117,974,000$ | 20,227,000$ | 26,746,000$ | (75,766,000$) | (97,405,000$) | (76,194,000$) | (52,174,000$) | 10,619,000$ | 23,081,000$ | (22,113,000$) | 186,578,000$ | 215,142,000$ | 160,310,000$ | 70,322,000$ | (198,583,000$) | (3,851,000$) | 48,051,000$ | 269,184,000$ | 298,429,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | 2,363,000$ | 2,148,000$ | 2,316,000$ | 1,454,000$ | 1,396,000$ | 1,334,000$ | 1,361,000$ | 1,360,000$ | 1,387,000$ | 1,325,000$ | 1,353,000$ | 1,350,000$ | 1,378,000$ | 1,317,000$ | 4,224,000$ | 4,133,000$ | 1,608,000$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | |
| Interest Income | | 5,700,000$ | 6,149,000$ | 6,011,000$ | 6,084,000$ | 6,912,000$ | 7,516,000$ | 6,980,000$ | 6,859,000$ | 6,029,000$ | 5,011,000$ | 4,203,000$ | 2,623,000$ | 1,382,000$ | 830,000$ | 548,000$ | (1,544,000$) | 705,000$ | 783,000$ | 818,000$ | 857,000$ | 974,000$ | 1,048,000$ | 1,353,000$ | 1,409,000$ | 1,427,000$ | 1,967,000$ | | | | | | | | | | | | | | | | | | | | | | |