| Penguin Solutions, Inc. (PENG) |
| 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-Nov-28 | 2025-Aug-29 | 2025-May-30 | 2025-Feb-28 | 2024-Nov-29 | 2024-Aug-30 | 2024-May-31 | 2024-Mar-01 | 2023-Dec-01 | 2023-Aug-25 | 2023-May-26 | 2023-Feb-24 | 2022-Nov-25 | 2022-Aug-26 | 2022-May-27 | 2022-Feb-25 | 2021-Nov-26 | 2021-Aug-27 | 2021-May-28 | 2021-Feb-26 | 2020-Nov-27 | 2020-Aug-28 | 2020-May-29 | 2020-Feb-28 | 2019-Nov-29 | 2019-Aug-30 | 2019-May-31 | 2019-Mar-01 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-25 | 2018-Feb-23 | 2017-Nov-24 | 2017-Aug-25 | 2017-May-26 | | | | | | | | | | | | | |
| Fiscal Period | | 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 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | | | | | | | | | | | | | |
| Close Price of Common Stock | 19.40$ | 19.56$ | 26.29$ | 19.80$ | 17.37$ | 19.18$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,019,667,046$ | 1,033,928,593$ | 1,377,625,287$ | 1,062,815,629$ | 925,660,328$ | 1,022,099,649$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (1.38%) | (24.95%) | 29.62% | 14.82% | (9.44%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 10.16% | 1.16% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 52,560,157 | 63,605,000 | 62,756,000 | 62,306,000 | 61,620,000 | 61,067,000 | 60,226,000 | 59,676,000 | 58,972,000 | 58,447,000 | 57,542,000 | 55,159,000 | 54,383,000 | 53,940,000 | 52,880,000 | 52,432,000 | 51,189,000 | 50,821,000 | 50,138,000 | 24,238,000 | 23,841,000 | 24,759,000 | 48,988,000 | 24,144,000 | 23,993,000 | 23,838,000 | 47,355,000 | 23,081,000 | 22,927,000 | 22,781,000 | 22,480,000 | 22,308,000 | 22,106,000 | 21,751,000 | 21,666,000 | 14,013,000 | 13,870,000 | 13,870,000 | 13,869,000 | | | | | | | | | | |
| QoQ% | (17.37%) | 1.35% | .72% | 1.11% | .91% | 1.40% | .92% | 1.19% | .90% | 1.57% | 4.32% | 1.43% | .82% | 2.01% | .85% | 2.43% | .72% | 1.36% | 106.86% | 1.67% | (3.71%) | (49.46%) | 102.90% | .63% | .65% | (49.66%) | 105.17% | .67% | .64% | 1.34% | .77% | .91% | 1.63% | .39% | 54.61% | 1.03% | .00% | .01% | | | | | | | | | | | |
| YoY% | (14.70%) | 4.16% | 4.20% | 4.41% | 4.49% | 4.48% | 4.66% | 8.19% | 8.44% | 8.36% | 8.82% | 5.20% | 6.24% | 6.14% | 5.47% | 116.32% | 114.71% | 105.26% | 2.35% | .39% | (.63%) | 3.86% | 3.45% | 4.61% | 4.65% | 4.64% | 110.65% | 3.47% | 3.71% | 4.74% | 3.76% | 59.20% | 59.38% | 56.82% | 56.22% | | | | | | | | | | | | | | |
| Price to Sales | .74x | .75x | 1.01x | .79x | .70x | .83x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 81.93x | 83.07x | 87.99x | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 2.62x | 2.65x | 3.49x | 1.82x | 1.54x | 2.55x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 343,071,000$ | 337,922,000$ | 324,251,000$ | 365,519,000$ | 341,102,000$ | 311,148,000$ | 300,580,000$ | 284,821,000$ | 274,247,000$ | 316,658,000$ | 344,418,000$ | 388,377,000$ | 391,797,000$ | 362,459,000$ | 349,298,000$ | 327,827,000$ | 356,292,000$ | 22,096,000$ | 437,728,000$ | 304,009,000$ | 291,697,000$ | 297,030,000$ | 281,287,000$ | 272,042,000$ | 272,018,000$ | 278,400,000$ | 235,657,000$ | 304,063,000$ | 393,879,000$ | 373,970,000$ | 335,477,000$ | 313,965,000$ | 265,409,000$ | 223,019,000$ | 206,974,000$ | 171,954,000$ | 159,344,000$ | 149,609,000$ | | | | | | | | | | |
| QoQ% | | 1.52% | 4.22% | (11.29%) | 7.16% | 9.63% | 3.52% | 5.53% | 3.86% | (13.39%) | (8.06%) | (11.32%) | (.87%) | 8.09% | 3.77% | 6.55% | (7.99%) | 1,512.47% | (94.95%) | 43.99% | 4.22% | (1.80%) | 5.60% | 3.40% | .01% | (2.29%) | 18.14% | (22.50%) | (22.80%) | 5.32% | 11.47% | 6.85% | 18.30% | 19.01% | 7.75% | 20.37% | 7.91% | 6.51% | | | | | | | | | | | |
| YoY% | | .58% | 8.61% | 7.88% | 28.33% | 24.38% | (1.74%) | (12.73%) | (26.66%) | (30.00%) | (12.64%) | (1.40%) | 18.47% | 9.97% | 1,540.38% | (20.20%) | 7.84% | 22.15% | (92.56%) | 55.62% | 11.75% | 7.23% | 6.69% | 19.36% | (10.53%) | (30.94%) | (25.56%) | (29.76%) | (3.15%) | 48.41% | 67.69% | 62.09% | 82.59% | 66.56% | 49.07% | | | | | | | | | | | | | | |
| TTM | | 1,370,763,000$ | 1,368,794,000$ | 1,342,020,000$ | 1,318,349,000$ | 1,237,651,000$ | 1,170,796,000$ | 1,176,306,000$ | 1,220,144,000$ | 1,323,700,000$ | 1,441,250,000$ | 1,487,051,000$ | 1,491,931,000$ | 1,431,381,000$ | 1,395,876,000$ | 1,055,513,000$ | 1,143,943,000$ | 1,120,125,000$ | 1,055,530,000$ | 1,330,464,000$ | 1,174,023,000$ | 1,142,056,000$ | 1,122,377,000$ | 1,103,747,000$ | 1,058,117,000$ | 1,090,138,000$ | 1,211,999,000$ | 1,307,569,000$ | 1,407,389,000$ | 1,417,291,000$ | 1,288,821,000$ | 1,137,870,000$ | 1,009,367,000$ | 867,356,000$ | 761,291,000$ | 687,881,000$ | | | | | | | | | | | | | |
| TTM_QoQ% | | .14% | 2.00% | 1.80% | 6.52% | 5.71% | (.47%) | (3.59%) | (7.82%) | (8.16%) | (3.08%) | (.33%) | 4.23% | 2.54% | 32.25% | (7.73%) | 2.13% | 6.12% | (20.67%) | 13.33% | 2.80% | 1.75% | 1.69% | 4.31% | (2.94%) | (10.06%) | (7.31%) | (7.09%) | (.70%) | 9.97% | 13.27% | 12.73% | 16.37% | 13.93% | 10.67% | | | | | | | | | | | | | | |
| TTM_YoY% | | 10.76% | 16.91% | 14.09% | 8.05% | (6.50%) | (18.77%) | (20.90%) | (18.22%) | (7.52%) | 3.25% | 40.88% | 30.42% | 27.79% | 32.24% | (20.67%) | (2.56%) | (1.92%) | (5.96%) | 20.54% | 10.95% | 4.76% | (7.40%) | (15.59%) | (24.82%) | (23.08%) | (5.96%) | 14.91% | 39.43% | 63.40% | 69.29% | 65.42% | | | | | | | | | | | | | | | | | |
| Gross Margin | | 28.01% | 28.63% | 29.32% | 28.63% | 28.68% | 27.99% | 29.58% | 28.77% | 30.21% | 28.92% | 29.17% | 28.58% | 28.61% | 26.05% | 28.81% | 28.76% | 28.54% | 214.46% | 19.30% | 17.58% | 18.05% | 18.97% | 19.28% | 18.93% | 19.97% | 18.78% | 18.26% | 18.79% | 21.60% | 22.11% | 23.27% | 23.26% | 21.79% | 21.53% | 22.89% | 21.61% | 18.65% | 19.97% | | | | | | | | | | |
| QoQ | | (.61%) | (.70%) | .69% | (.05%) | .69% | (1.59%) | .81% | (1.44%) | 1.29% | (.25%) | .59% | (.03%) | 2.56% | (2.76%) | .05% | .22% | (185.92%) | 195.16% | 1.72% | (.46%) | (.92%) | (.31%) | .35% | (1.04%) | 1.19% | .52% | (.53%) | (2.81%) | (.51%) | (1.16%) | .01% | 1.47% | .27% | (1.36%) | 1.28% | 2.96% | (1.32%) | | | | | | | | | | | |
| YoY | | (.66%) | .64% | (.25%) | (.14%) | (1.54%) | (.93%) | .40% | .18% | 1.60% | 2.87% | .36% | (.18%) | .07% | (188.41%) | 9.51% | 11.18% | 10.49% | 195.49% | .02% | (1.35%) | (1.92%) | .18% | 1.02% | .14% | (1.63%) | (3.33%) | (5.01%) | (4.47%) | (.19%) | .58% | .38% | 1.65% | 3.15% | 1.56% | | | | | | | | | | | | | | |
| Operating Income | | 19,582,000$ | 12,448,000$ | 9,843,000$ | 18,488,000$ | 17,356,000$ | 8,791,000$ | 11,511,000$ | (3,312,000$) | 1,305,000$ | (1,639,000$) | (2,386,000$) | (2,077,000$) | 14,847,000$ | 23,060,000$ | 26,204,000$ | 1,553,000$ | 16,359,000$ | (39,163,000$) | 2,894,000$ | 12,940,000$ | 7,624,000$ | 17,229,000$ | 10,064,000$ | 8,156,000$ | 5,881,000$ | 11,432,000$ | 7,399,000$ | 22,451,000$ | 47,799,000$ | 44,981,000$ | 48,694,000$ | 45,078,000$ | 31,468,000$ | 20,568,000$ | 20,385,000$ | 9,304,000$ | 3,617,000$ | 3,999,000$ | | | | | | | | | | |
| QoQ% | | 57.31% | 26.47% | (46.76%) | 6.52% | 97.43% | (23.63%) | 447.55% | (353.79%) | 179.62% | 31.31% | (14.88%) | (113.99%) | (35.62%) | (12.00%) | 1,587.32% | (90.51%) | 141.77% | (1,453.25%) | (77.64%) | 69.73% | (55.75%) | 71.19% | 23.39% | 38.68% | (48.56%) | 54.51% | (67.04%) | (53.03%) | 6.27% | (7.63%) | 8.02% | 43.25% | 53.00% | .90% | 119.10% | 157.23% | (9.55%) | | | | | | | | | | | |
| YoY% | | 12.83% | 41.60% | (14.49%) | 658.21% | 1,229.96% | 636.36% | 582.44% | (59.46%) | (91.21%) | (107.11%) | (109.11%) | (233.74%) | (9.24%) | 158.88% | 805.46% | (88.00%) | 114.57% | (327.31%) | (71.24%) | 58.66% | 29.64% | 50.71% | 36.02% | (63.67%) | (87.70%) | (74.59%) | (84.81%) | (50.20%) | 51.90% | 118.69% | 138.87% | 384.50% | 770.00% | 414.33% | | | | | | | | | | | | | | |
| TTM | | 60,361,000$ | 58,135,000$ | 54,478,000$ | 56,146,000$ | 34,346,000$ | 18,295,000$ | 7,865,000$ | (6,032,000$) | (4,797,000$) | 8,745,000$ | 33,444,000$ | 62,034,000$ | 65,664,000$ | 67,176,000$ | 4,953,000$ | (18,357,000$) | (6,970,000$) | (15,705,000$) | 40,687,000$ | 47,857,000$ | 43,073,000$ | 41,330,000$ | 35,533,000$ | 32,868,000$ | 47,163,000$ | 89,081,000$ | 122,630,000$ | 163,925,000$ | 186,552,000$ | 170,221,000$ | 145,808,000$ | 117,499,000$ | 81,725,000$ | 53,874,000$ | 37,305,000$ | | | | | | | | | | | | | |
| TTM_QoQ% | | 3.83% | 6.71% | (2.97%) | 63.47% | 87.73% | 132.61% | 230.39% | (25.75%) | (154.85%) | (73.85%) | (46.09%) | (5.53%) | (2.25%) | 1,256.27% | 126.98% | (163.37%) | 55.62% | (138.60%) | (14.98%) | 11.11% | 4.22% | 16.31% | 8.11% | (30.31%) | (47.06%) | (27.36%) | (25.19%) | (12.13%) | 9.59% | 16.74% | 24.09% | 43.77% | 51.70% | 44.42% | | | | | | | | | | | | | | |
| TTM_YoY% | | 75.74% | 217.76% | 592.66% | 1,030.80% | 815.99% | 109.21% | (76.48%) | (109.72%) | (107.31%) | (86.98%) | 575.23% | 437.93% | 1,042.10% | 527.74% | (87.83%) | (138.36%) | (116.18%) | (138.00%) | 14.51% | 45.60% | (8.67%) | (53.60%) | (71.02%) | (79.95%) | (74.72%) | (47.67%) | (15.90%) | 39.51% | 128.27% | 215.96% | 290.85% | | | | | | | | | | | | | | | | | |
| Operating Margin | | 5.71% | 3.68% | 3.04% | 5.06% | 5.09% | 2.83% | 3.83% | (1.16%) | .48% | (.52%) | (.69%) | (.54%) | 3.79% | 6.36% | 7.50% | .47% | 4.59% | (177.24%) | .66% | 4.26% | 2.61% | 5.80% | 3.58% | 3.00% | 2.16% | 4.11% | 3.14% | 7.38% | 12.14% | 12.03% | 14.52% | 14.36% | 11.86% | 9.22% | 9.85% | 5.41% | 2.27% | 2.67% | | | | | | | | | | |
| QoQ | | 2.02% | .65% | (2.02%) | (.03%) | 2.26% | (1.01%) | 4.99% | (1.64%) | .99% | .18% | (.16%) | (4.32%) | (2.57%) | (1.14%) | 7.03% | (4.12%) | 181.83% | (177.90%) | (3.60%) | 1.64% | (3.19%) | 2.22% | .58% | .84% | (1.94%) | .97% | (4.24%) | (4.75%) | .11% | (2.49%) | .16% | 2.50% | 2.63% | (.63%) | 4.44% | 3.14% | (.40%) | | | | | | | | | | | |
| YoY | | .62% | .86% | (.79%) | 6.22% | 4.61% | 3.34% | 4.52% | (.63%) | (3.31%) | (6.88%) | (8.20%) | (1.01%) | (.80%) | 183.60% | 6.84% | (3.78%) | 1.98% | (183.04%) | (2.92%) | 1.26% | .45% | 1.69% | .44% | (4.39%) | (9.97%) | (7.92%) | (11.38%) | (6.97%) | .28% | 2.81% | 4.67% | 8.95% | 9.59% | 6.55% | | | | | | | | | | | | | | |
| Net Income | | 6,055,000$ | 10,550,000$ | 3,450,000$ | 8,871,000$ | 5,964,000$ | (23,792,000$) | 6,226,000$ | (13,007,000$) | (19,360,000$) | (140,155,000$) | (24,077,000$) | (26,786,000$) | 5,324,000$ | 20,427,000$ | 24,495,000$ | 2,972,000$ | 20,698,000$ | 21,289,000$ | (6,654,000$) | 5,844,000$ | 2,027,000$ | 7,528,000$ | 825,000$ | (9,720,000$) | 224,000$ | 5,625,000$ | 1,945,000$ | 12,786,000$ | 30,976,000$ | 29,718,000$ | 31,946,000$ | 36,794,000$ | 21,005,000$ | (10,209,000$) | 7,958,000$ | (2,337,000$) | (3,207,000$) | (1,461,000$) | | | | | | | | | | |
| QoQ% | | (42.61%) | 205.80% | (61.11%) | 48.74% | 125.07% | (482.14%) | 147.87% | 32.82% | 86.19% | (482.11%) | 10.11% | (603.12%) | (73.94%) | (16.61%) | 724.19% | (85.64%) | (2.78%) | 419.94% | (213.86%) | 188.31% | (73.07%) | 812.49% | 108.49% | (4,439.29%) | (96.02%) | 189.20% | (84.79%) | (58.72%) | 4.23% | (6.97%) | (13.18%) | 75.17% | 305.75% | (228.29%) | 440.52% | 27.13% | (119.51%) | | | | | | | | | | | |
| YoY% | | 1.53% | 144.34% | (44.59%) | 168.20% | 130.81% | 83.03% | 125.86% | 51.44% | (463.64%) | (786.13%) | (198.29%) | (1,001.28%) | (74.28%) | (4.05%) | 468.12% | (49.14%) | 921.12% | 182.80% | (906.55%) | 160.12% | 804.91% | 33.83% | (57.58%) | (176.02%) | (99.28%) | (81.07%) | (93.91%) | (65.25%) | 47.47% | 391.10% | 301.43% | 1,674.41% | 754.97% | (598.77%) | | | | | | | | | | | | | | |
| TTM | | 28,926,000$ | 28,835,000$ | (5,507,000$) | (2,731,000$) | (24,609,000$) | (49,933,000$) | (166,296,000$) | (196,599,000$) | (210,378,000$) | (185,694,000$) | (25,112,000$) | 23,460,000$ | 53,218,000$ | 68,592,000$ | 69,454,000$ | 38,305,000$ | 41,177,000$ | 22,506,000$ | 8,745,000$ | 16,224,000$ | 660,000$ | (1,143,000$) | (3,046,000$) | (1,926,000$) | 20,580,000$ | 51,332,000$ | 75,425,000$ | 105,426,000$ | 129,434,000$ | 119,463,000$ | 79,536,000$ | 55,548,000$ | 16,417,000$ | (7,795,000$) | 953,000$ | | | | | | | | | | | | | |
| TTM_QoQ% | | .32% | 623.61% | (101.65%) | 88.90% | 50.72% | 69.97% | 15.41% | 6.55% | (13.29%) | (639.46%) | (207.04%) | (55.92%) | (22.41%) | (1.24%) | 81.32% | (6.98%) | 82.96% | 157.36% | (46.10%) | 2,358.18% | 157.74% | 62.48% | (58.15%) | (109.36%) | (59.91%) | (31.94%) | (28.46%) | (18.55%) | 8.35% | 50.20% | 43.18% | 238.36% | 310.61% | (917.94%) | | | | | | | | | | | | | | |
| TTM_YoY% | | 217.54% | 157.75% | 96.69% | 98.61% | 88.30% | 73.11% | (562.22%) | (938.02%) | (495.31%) | (370.72%) | (136.16%) | (38.76%) | 29.24% | 204.77% | 694.21% | 136.10% | 6,138.94% | 2,069.03% | 387.10% | 942.37% | (96.79%) | (102.23%) | (104.04%) | (101.83%) | (84.10%) | (57.03%) | (5.17%) | 89.79% | 688.41% | 1,632.56% | 8,245.86% | | | | | | | | | | | | | | | | | |
| Profit Margin | | 1.77% | 3.12% | 1.06% | 2.43% | 1.75% | (7.65%) | 2.07% | (4.57%) | (7.06%) | (44.26%) | (6.99%) | (6.90%) | 1.36% | 5.64% | 7.01% | .91% | 5.81% | 96.35% | (1.52%) | 1.92% | .70% | 2.53% | .29% | (3.57%) | .08% | 2.02% | .83% | 4.21% | 7.86% | 7.95% | 9.52% | 11.72% | 7.91% | (4.58%) | 3.85% | (1.36%) | (2.01%) | (.98%) | | | | | | | | | | |
| QoQ | | (1.36%) | 2.06% | (1.36%) | .68% | 9.40% | (9.72%) | 6.64% | 2.49% | 37.20% | (37.27%) | (.09%) | (8.26%) | (4.28%) | (1.38%) | 6.11% | (4.90%) | (90.54%) | 97.87% | (3.44%) | 1.23% | (1.84%) | 2.24% | 3.87% | (3.66%) | (1.94%) | 1.20% | (3.38%) | (3.66%) | (.08%) | (1.58%) | (2.20%) | 3.81% | 12.49% | (8.42%) | 5.20% | .65% | (1.04%) | | | | | | | | | | | |
| YoY | | .02% | 10.77% | (1.01%) | 6.99% | 8.81% | 36.61% | 9.06% | 2.33% | (8.42%) | (49.90%) | (14.00%) | (7.80%) | (4.45%) | (90.71%) | 8.53% | (1.02%) | 5.11% | 93.81% | (1.81%) | 5.50% | .61% | .51% | (.53%) | (7.78%) | (7.78%) | (5.93%) | (8.70%) | (7.51%) | (.05%) | 12.53% | 5.68% | 13.08% | 9.93% | (3.60%) | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 389,703,000$ | 394,246,000$ | 584,771,000$ | 602,528,000$ | 400,375,000$ | 391,381,000$ | 423,449,000$ | 405,042,000$ | 410,160,000$ | 222,475,000$ | 318,097,000$ | 325,829,000$ | 352,120,000$ | 371,611,000$ | 392,602,000$ | 348,827,000$ | 322,940,000$ | 310,251,000$ | 269,433,000$ | 258,559,000$ | 278,318,000$ | 282,104,000$ | 264,519,000$ | 307,051,000$ | 271,784,000$ | 273,460,000$ | 242,080,000$ | 250,290,000$ | 229,665,000$ | 187,128,000$ | 166,355,000$ | 146,908,000$ | 98,751,000$ | 82,396,000$ | 27,382,000$ | | | (1,237,000$) | | | | | | | | | | |
| QoQ | | (4,543,000$) | (190,525,000$) | (17,757,000$) | 202,153,000$ | 8,994,000$ | (32,068,000$) | 18,407,000$ | (5,118,000$) | 187,685,000$ | (95,622,000$) | (7,732,000$) | (26,291,000$) | (19,491,000$) | (20,991,000$) | 43,775,000$ | 25,887,000$ | 12,689,000$ | 40,818,000$ | 10,874,000$ | (19,759,000$) | (3,786,000$) | 17,585,000$ | (42,532,000$) | 35,267,000$ | (1,676,000$) | 31,380,000$ | (8,210,000$) | 20,625,000$ | 42,537,000$ | 20,773,000$ | 19,447,000$ | 48,157,000$ | 16,355,000$ | 55,014,000$ | | | | | | | | | | | | | | |
| QoQ% | | (1.15%) | (32.58%) | (2.95%) | 50.49% | 2.30% | (7.57%) | 4.54% | (1.25%) | 84.36% | (30.06%) | (2.37%) | (7.47%) | (5.25%) | (5.35%) | 12.55% | 8.02% | 4.09% | 15.15% | 4.21% | (7.10%) | (1.34%) | 6.65% | (13.85%) | 12.98% | (.61%) | 12.96% | (3.28%) | 8.98% | 22.73% | 12.49% | 13.24% | 48.77% | 19.85% | 200.91% | | | | | | | | | | | | | | |
| YoY | | (10,672,000$) | 2,865,000$ | 161,322,000$ | 197,486,000$ | (9,785,000$) | 168,906,000$ | 105,352,000$ | 79,213,000$ | 58,040,000$ | (149,136,000$) | (74,505,000$) | (22,998,000$) | 29,180,000$ | 61,360,000$ | 123,169,000$ | 90,268,000$ | 44,622,000$ | 28,147,000$ | 4,914,000$ | (48,492,000$) | 6,534,000$ | 8,644,000$ | 22,439,000$ | 56,761,000$ | 42,119,000$ | 86,332,000$ | 75,725,000$ | 103,382,000$ | 130,914,000$ | 104,732,000$ | 138,973,000$ | | | 83,633,000$ | | | | | | | | | | | | | | |
| YoY% | | (2.67%) | .73% | 38.10% | 48.76% | (2.39%) | 75.92% | 33.12% | 24.31% | 16.48% | (40.13%) | (18.98%) | (6.59%) | 9.04% | 19.78% | 45.71% | 34.91% | 16.03% | 9.98% | 1.86% | (15.79%) | 2.40% | 3.16% | 9.27% | 22.68% | 18.34% | 46.14% | 45.52% | 70.37% | 132.57% | 127.11% | 507.53% | | | 6,760.95% | | | | | | | | | | | | | | |
| Dividends Paid | | 3,133,000$ | 2,760,000$ | 2,900,000$ | 2,200,000$ | | | | | | | | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | (50,822,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 206,076,000$ | | | | 153,756,000$ | | | 145,577,000$ | 132,447,000$ | 124,659,000$ | 123,999,000$ | 112,435,000$ | 107,776,000$ | 67,345,000$ | 53,440,000$ | 53,211,000$ | 50,545,000$ | | | | 2,032,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | 13,130,000$ | 7,788,000$ | 660,000$ | 11,564,000$ | 4,659,000$ | 40,431,000$ | 13,905,000$ | 229,000$ | 2,666,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 145,895,000$ | 145,895,000$ | 150,585,000$ | 155,879,000$ | 161,958,000$ | 161,958,000$ | 161,958,000$ | 161,958,000$ | 161,958,000$ | 161,958,000$ | 183,089,000$ | 182,710,000$ | 199,691,000$ | 55,121,000$ | 75,043,000$ | 73,413,000$ | 72,487,000$ | 74,255,000$ | 73,257,000$ | 73,017,000$ | 72,100,000$ | 73,955,000$ | 73,451,000$ | 78,347,000$ | 79,868,000$ | 81,423,000$ | 44,805,000$ | 46,130,000$ | 45,655,000$ | 45,394,000$ | 42,872,000$ | 45,709,000$ | 44,626,000$ | 46,022,000$ | 45,360,000$ | | | 44,976,000$ | | | | | | | | | | |
| QoQ% | | .00% | (3.12%) | (3.40%) | (3.75%) | .00% | .00% | .00% | .00% | .00% | (11.54%) | .21% | (8.50%) | 262.28% | (26.55%) | 2.22% | 1.28% | (2.38%) | 1.36% | .33% | 1.27% | (2.51%) | .69% | (6.25%) | (1.90%) | (1.91%) | 81.73% | (2.87%) | 1.04% | .58% | 5.88% | (6.21%) | 2.43% | (3.03%) | 1.46% | | | | | | | | | | | | | | |
| YoY% | | (9.92%) | (9.92%) | (7.02%) | (3.75%) | .00% | .00% | (11.54%) | (11.36%) | (18.90%) | 193.82% | 143.98% | 148.88% | 175.49% | (25.77%) | 2.44% | .54% | .54% | .41% | (.26%) | (6.80%) | (9.73%) | (9.17%) | 63.94% | 69.84% | 74.94% | 79.37% | 4.51% | .92% | 2.31% | (1.37%) | (5.49%) | | | 2.33% | | | | | | | | | | | | | | |
| Other Intangible Assets | | 80,568,000$ | 87,754,000$ | 95,130,000$ | 103,280,000$ | 111,926,000$ | 121,454,000$ | 131,380,000$ | 140,923,000$ | 150,283,000$ | 160,185,000$ | 171,415,000$ | 182,894,000$ | 193,337,000$ | 77,812,000$ | 83,219,000$ | 88,887,000$ | 95,331,000$ | 101,073,000$ | 107,160,000$ | 48,844,000$ | 52,258,000$ | 55,671,000$ | 59,085,000$ | 62,498,000$ | 65,912,000$ | 69,325,000$ | 23,326,000$ | 24,302,000$ | 25,279,000$ | 26,255,000$ | 1,173,000$ | 2,533,000$ | 3,692,000$ | 5,107,000$ | 8,001,000$ | | | 16,884,000$ | | | | | | | | | | |
| QoQ | | (7,186,000$) | (7,376,000$) | (8,150,000$) | (8,646,000$) | (9,528,000$) | (9,926,000$) | (9,543,000$) | (9,360,000$) | (9,902,000$) | (11,230,000$) | (11,479,000$) | (10,443,000$) | 115,525,000$ | (5,407,000$) | (5,668,000$) | (6,444,000$) | (5,742,000$) | (6,087,000$) | 58,316,000$ | (3,414,000$) | (3,413,000$) | (3,414,000$) | (3,413,000$) | (3,414,000$) | (3,413,000$) | 45,999,000$ | (976,000$) | (977,000$) | (976,000$) | 25,082,000$ | (1,360,000$) | (1,159,000$) | (1,415,000$) | (2,894,000$) | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 7,700,000$ | 8,000,000$ | 8,600,000$ | 9,000,000$ | 9,900,000$ | 9,900,000$ | 9,900,000$ | 9,900,000$ | 10,200,000$ | 11,500,000$ | 11,800,000$ | 11,000,000$ | 10,900,000$ | 5,600,000$ | 5,900,000$ | 5,900,000$ | 6,400,000$ | 7,300,000$ | 6,200,000$ | 3,400,000$ | 3,400,000$ | 3,460,000$ | 3,414,000$ | 3,413,000$ | 3,413,000$ | 2,588,000$ | 976,000$ | 1,059,000$ | 977,000$ | 2,403,000$ | 1,221,000$ | 1,238,000$ | 1,268,000$ | 2,971,000$ | 2,998,000$ | 2,947,000$ | 3,023,000$ | 3,329,000$ | | | | | | | | | | |
| Total Assets | | 1,598,195,000$ | 1,617,200,000$ | 1,802,782,000$ | 1,811,344,000$ | 1,583,015,000$ | 1,474,506,000$ | 1,546,133,000$ | 1,517,454,000$ | 1,630,865,000$ | 1,505,958,000$ | 1,591,188,000$ | 1,640,083,000$ | 1,807,660,000$ | 1,572,064,000$ | 1,554,052,000$ | 1,508,513,000$ | 1,323,698,000$ | 1,344,798,000$ | 1,189,057,000$ | 820,807,000$ | 784,725,000$ | 786,608,000$ | 792,300,000$ | 808,437,000$ | 782,733,000$ | 704,137,000$ | 670,013,000$ | 776,408,000$ | 771,075,000$ | 672,762,000$ | 613,052,000$ | 565,110,000$ | 529,310,000$ | 480,028,000$ | 475,285,000$ | | | 458,655,000$ | | | | | | | | | | |
| QoQ | | (19,005,000$) | (185,582,000$) | (8,562,000$) | 228,329,000$ | 108,509,000$ | (71,627,000$) | 28,679,000$ | (113,411,000$) | 124,907,000$ | (85,230,000$) | (48,895,000$) | (167,577,000$) | 235,596,000$ | 18,012,000$ | 45,539,000$ | 184,815,000$ | (21,100,000$) | 155,741,000$ | 368,250,000$ | 36,082,000$ | (1,883,000$) | (5,692,000$) | (16,137,000$) | 25,704,000$ | 78,596,000$ | 34,124,000$ | (106,395,000$) | 5,333,000$ | 98,313,000$ | 59,710,000$ | 47,942,000$ | 35,800,000$ | 49,282,000$ | 4,743,000$ | | | | | | | | | | | | | | |
| YoY | | 15,180,000$ | 142,694,000$ | 256,649,000$ | 293,890,000$ | (47,850,000$) | (31,452,000$) | (45,055,000$) | (122,629,000$) | (176,795,000$) | (66,106,000$) | 37,136,000$ | 131,570,000$ | 483,962,000$ | 227,266,000$ | 364,995,000$ | 687,706,000$ | 538,973,000$ | 558,190,000$ | 396,757,000$ | 12,370,000$ | 1,992,000$ | 82,471,000$ | 122,287,000$ | 32,029,000$ | 11,658,000$ | 31,375,000$ | 56,961,000$ | 211,298,000$ | 241,765,000$ | 192,734,000$ | 137,767,000$ | | | 21,373,000$ | | | | | | | | | | | | | | |
| Total Liabilities | | 993,726,000$ | 1,008,973,000$ | 1,207,859,000$ | 1,199,453,000$ | 1,174,066,000$ | 1,075,298,000$ | 1,115,612,000$ | 1,105,950,000$ | 1,214,856,000$ | 1,276,725,000$ | 1,267,022,000$ | 1,308,563,000$ | 1,448,273,000$ | 1,193,518,000$ | 1,154,983,000$ | 1,153,601,000$ | 991,414,000$ | 1,025,874,000$ | 911,589,000$ | 562,248,000$ | 506,407,000$ | 504,504,000$ | 527,781,000$ | 501,386,000$ | 510,949,000$ | 430,677,000$ | 427,933,000$ | 526,118,000$ | 541,410,000$ | 485,634,000$ | 446,697,000$ | 418,202,000$ | 430,559,000$ | 397,632,000$ | 447,903,000$ | | | 459,892,000$ | | | | | | | | | | |
| QoQ | | (15,247,000$) | (198,886,000$) | 8,406,000$ | 25,387,000$ | 98,768,000$ | (40,314,000$) | 9,662,000$ | (108,906,000$) | (61,869,000$) | 9,703,000$ | (41,541,000$) | (139,710,000$) | 254,755,000$ | 38,535,000$ | 1,382,000$ | 162,187,000$ | (34,460,000$) | 114,285,000$ | 349,341,000$ | 55,841,000$ | 1,903,000$ | (23,277,000$) | 26,395,000$ | (9,563,000$) | 80,272,000$ | 2,744,000$ | (98,185,000$) | (15,292,000$) | 55,776,000$ | 38,937,000$ | 28,495,000$ | (12,357,000$) | 32,927,000$ | (50,271,000$) | | | | | | | | | | | | | | |
| YoY | | (180,340,000$) | (66,325,000$) | 92,247,000$ | 93,503,000$ | (40,790,000$) | (201,427,000$) | (151,410,000$) | (202,613,000$) | (233,417,000$) | 83,207,000$ | 112,039,000$ | 154,962,000$ | 456,859,000$ | 167,644,000$ | 243,394,000$ | 591,353,000$ | 485,007,000$ | 521,370,000$ | 383,808,000$ | 60,862,000$ | (4,542,000$) | 73,827,000$ | 99,848,000$ | (24,732,000$) | (30,461,000$) | (54,957,000$) | (18,764,000$) | 107,916,000$ | 110,851,000$ | 88,002,000$ | (1,206,000$) | | | (62,260,000$) | | | | | | | | | | | | | | |
| Current Ratio | | 2.33x | 2.25x | 2.62x | 2.63x | 2.33x | 2.65x | 2.68x | 3.30x | 2.68x | 2.13x | 2.44x | 2.33x | 2.03x | 2.23x | 2.22x | 2.12x | 1.76x | 1.63x | 1.64x | 1.79x | 1.98x | 1.97x | 1.85x | 1.98x | 1.77x | 1.99x | 2.24x | 1.92x | 1.87x | 1.76x | 1.61x | 1.62x | 1.43x | 1.45x | 1.42x | | | 1.39x | | | | | | | | | | |
| Total Current Assets | | 1,067,014,000$ | 1,064,227,000$ | 1,249,896,000$ | 1,244,765,000$ | 995,579,000$ | 867,704,000$ | 942,327,000$ | 884,730,000$ | 986,848,000$ | 907,402,000$ | 938,911,000$ | 978,170,000$ | 1,121,911,000$ | 1,151,865,000$ | 1,167,566,000$ | 1,131,717,000$ | 943,837,000$ | 950,818,000$ | 806,245,000$ | 578,827,000$ | 558,523,000$ | 556,710,000$ | 567,106,000$ | 549,907,000$ | 532,328,000$ | 472,260,000$ | 520,144,000$ | 621,414,000$ | 622,168,000$ | 522,049,000$ | 494,763,000$ | 442,074,000$ | 400,086,000$ | 346,989,000$ | 347,982,000$ | | | 319,258,000$ | | | | | | | | | | |
| QoQ | | 2,787,000$ | (185,669,000$) | 5,131,000$ | 249,186,000$ | 127,875,000$ | (74,623,000$) | 57,597,000$ | (102,118,000$) | 79,446,000$ | (31,509,000$) | (39,259,000$) | (143,741,000$) | (29,954,000$) | (15,701,000$) | 35,849,000$ | 187,880,000$ | (6,981,000$) | 144,573,000$ | 227,418,000$ | 20,304,000$ | 1,813,000$ | (10,396,000$) | 17,199,000$ | 17,579,000$ | 60,068,000$ | (47,884,000$) | (101,270,000$) | (754,000$) | 100,119,000$ | 27,286,000$ | 52,689,000$ | 41,988,000$ | 53,097,000$ | (993,000$) | | | | | | | | | | | | | | |
| Total Current Liabilities | | 458,110,000$ | 473,899,000$ | 476,744,000$ | 473,705,000$ | 426,886,000$ | 327,596,000$ | 351,142,000$ | 267,959,000$ | 368,804,000$ | 426,250,000$ | 384,305,000$ | 420,447,000$ | 551,807,000$ | 515,540,000$ | 524,896,000$ | 533,804,000$ | 535,119,000$ | 583,798,000$ | 492,218,000$ | 323,024,000$ | 282,568,000$ | 282,489,000$ | 306,260,000$ | 277,227,000$ | 299,975,000$ | 237,900,000$ | 232,665,000$ | 324,018,000$ | 332,840,000$ | 295,785,000$ | 307,843,000$ | 272,823,000$ | 279,400,000$ | 239,874,000$ | 245,787,000$ | | | 229,163,000$ | | | | | | | | | | |
| QoQ | | (15,789,000$) | (2,845,000$) | 3,039,000$ | 46,819,000$ | 99,290,000$ | (23,546,000$) | 83,183,000$ | (100,845,000$) | (57,446,000$) | 41,945,000$ | (36,142,000$) | (131,360,000$) | 36,267,000$ | (9,356,000$) | (8,908,000$) | (1,315,000$) | (48,679,000$) | 91,580,000$ | 169,194,000$ | 40,456,000$ | 79,000$ | (23,771,000$) | 29,033,000$ | (22,748,000$) | 62,075,000$ | 5,235,000$ | (91,353,000$) | (8,822,000$) | 37,055,000$ | (12,058,000$) | 35,020,000$ | (6,577,000$) | 39,526,000$ | (5,913,000$) | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .62x | .62x | .67x | .66x | .74x | .73x | .72x | .73x | .74x | .85x | .80x | .80x | .80x | .76x | .74x | .76x | .75x | .76x | .77x | .68x | .65x | .64x | .67x | .62x | .65x | .61x | .64x | .68x | .70x | .72x | .73x | .74x | .81x | .83x | .94x | | | 1.00x | | | | | | | | | | |
| Long Term Debt | | 442,333,000$ | 441,893,000$ | 639,562,000$ | 638,900,000$ | 658,070,000$ | 657,347,000$ | 667,042,000$ | 740,663,000$ | 748,299,000$ | 754,820,000$ | 782,258,000$ | 789,364,000$ | 607,865,000$ | 575,682,000$ | 485,026,000$ | 483,911,000$ | 341,150,000$ | 340,484,000$ | 338,047,000$ | 210,811,000$ | 197,634,000$ | 195,573,000$ | 193,547,000$ | 191,593,000$ | 177,303,000$ | 182,450,000$ | 188,428,000$ | 194,537,000$ | 200,532,000$ | 184,190,000$ | 136,606,000$ | 142,752,000$ | 148,249,000$ | 154,450,000$ | 197,910,000$ | | | 225,587,000$ | | | | | | | | | | |
| QoQ | | 440,000$ | (197,669,000$) | 662,000$ | (19,170,000$) | 723,000$ | (9,695,000$) | (73,621,000$) | (7,636,000$) | (6,521,000$) | (27,438,000$) | (7,106,000$) | 181,499,000$ | 32,183,000$ | 90,656,000$ | 1,115,000$ | 142,761,000$ | 666,000$ | 2,437,000$ | 127,236,000$ | 13,177,000$ | 2,061,000$ | 2,026,000$ | 1,954,000$ | 14,290,000$ | (5,147,000$) | (5,978,000$) | (6,109,000$) | (5,995,000$) | 16,342,000$ | 47,584,000$ | (6,146,000$) | (5,497,000$) | (6,201,000$) | (43,460,000$) | | | | | | | | | | | | | | |
| YoY | | (215,737,000$) | (215,454,000$) | (27,480,000$) | (101,763,000$) | (90,229,000$) | (97,473,000$) | (115,216,000$) | (48,701,000$) | 140,434,000$ | 179,138,000$ | 297,232,000$ | 305,453,000$ | 266,715,000$ | 235,198,000$ | 146,979,000$ | 273,100,000$ | 143,516,000$ | 144,911,000$ | 144,500,000$ | 19,218,000$ | 20,331,000$ | 13,123,000$ | 5,119,000$ | (2,944,000$) | (23,229,000$) | (1,740,000$) | 51,822,000$ | 51,785,000$ | 52,283,000$ | 29,740,000$ | (61,304,000$) | | | (71,137,000$) | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 67,098,000$ | 68,486,000$ | 69,629,000$ | 64,224,000$ | 66,238,000$ | 68,538,000$ | 70,219,000$ | 71,046,000$ | 73,555,000$ | 76,519,000$ | 84,057,000$ | 85,665,000$ | 86,972,000$ | 80,368,000$ | 45,877,000$ | 38,176,000$ | 39,935,000$ | 42,675,000$ | 36,910,000$ | 26,343,000$ | | 24,078,000$ | 27,211,000$ | 29,562,000$ | 27,949,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 461,451,000$ | 453,754,000$ | 709,871,000$ | 621,682,000$ | 370,295,000$ | 383,147,000$ | 453,791,000$ | 442,329,000$ | 529,059,000$ | 365,563,000$ | 401,275,000$ | 375,854,000$ | 324,821,000$ | 313,328,000$ | 387,326,000$ | 365,768,000$ | 233,050,000$ | 222,986,000$ | 188,992,000$ | 139,803,000$ | 164,097,000$ | 150,811,000$ | 131,845,000$ | 141,860,000$ | 111,389,000$ | 98,139,000$ | 126,099,000$ | 95,174,000$ | 62,954,000$ | 31,375,000$ | 64,495,000$ | 51,816,000$ | 23,503,000$ | 22,436,000$ | 22,341,000$ | 23,341,000$ | 33,686,000$ | 58,634,000$ | | | | | | | | | | |
| QoQ | | 7,697,000$ | (256,117,000$) | 88,189,000$ | 251,387,000$ | (12,852,000$) | (70,644,000$) | 11,462,000$ | (86,730,000$) | 163,496,000$ | (35,712,000$) | 25,421,000$ | 51,033,000$ | 11,493,000$ | (73,998,000$) | 21,558,000$ | 132,718,000$ | 10,064,000$ | 33,994,000$ | 49,189,000$ | (24,294,000$) | 13,286,000$ | 18,966,000$ | (10,015,000$) | 30,471,000$ | 13,250,000$ | (27,960,000$) | 30,925,000$ | 32,220,000$ | 31,579,000$ | (33,120,000$) | 12,679,000$ | 28,313,000$ | 1,067,000$ | 95,000$ | (1,000,000$) | (10,345,000$) | (24,948,000$) | | | | | | | | | | | |
| YoY | | 91,156,000$ | 70,607,000$ | 256,080,000$ | 179,353,000$ | (158,764,000$) | 17,584,000$ | 52,516,000$ | 66,475,000$ | 204,238,000$ | 52,235,000$ | 13,949,000$ | 10,086,000$ | 91,771,000$ | 90,342,000$ | 198,334,000$ | 225,965,000$ | 68,953,000$ | 72,175,000$ | 57,147,000$ | (2,057,000$) | 52,708,000$ | 52,672,000$ | 5,746,000$ | 46,686,000$ | 48,435,000$ | 66,764,000$ | 61,604,000$ | 43,358,000$ | 39,451,000$ | 8,939,000$ | 42,154,000$ | 28,475,000$ | (10,183,000$) | (36,198,000$) | | | | | | | | | | | | | | |
| Interest Expenses | | 47,000$ | 153,000$ | 573,000$ | 2,183,000$ | 4,396,000$ | 5,403,000$ | 6,167,000$ | 7,249,000$ | 9,559,000$ | 12,319,000$ | 8,059,000$ | 9,430,000$ | 8,494,000$ | 9,667,000$ | 5,110,000$ | 4,462,000$ | 5,106,000$ | 4,573,000$ | 5,049,000$ | 4,365,000$ | 3,154,000$ | 3,264,000$ | 3,094,000$ | 4,150,000$ | 4,492,000$ | 4,567,000$ | 5,001,000$ | 5,273,000$ | 5,875,000$ | 6,217,000$ | 4,098,000$ | 4,230,000$ | 4,599,000$ | 6,132,000$ | 8,294,000$ | 8,512,000$ | 6,266,000$ | 6,326,000$ | | | | | | | | | | |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |