S&T BANCORP INC (STBA)
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 Stock41.81$39.53$37.46$37.85$37.05$38.17$41.99$33.33$32.06$33.42$27.08$27.22$31.43$34.18$29.30$27.35$29.57$31.54$29.49$31.37$33.47$24.88$17.69$23.44$27.27$40.34$36.65$37.47$39.58$37.76$43.47$43.29$40.00$40.02$39.59$
Market Cap of Common Stock1,528,098,304$1,510,935,425$1,436,249,580$1,450,802,991$1,417,571,050$1,460,373,894$1,606,378,006$1,274,401,947$1,225,761,682$1,277,806,916$1,035,591,139$1,060,683,782$1,225,714,715$1,333,141,168$1,146,986,326$1,075,164,520$1,085,331,248$1,241,111,080$1,160,072,229$1,234,746,728$1,315,156,223$978,051,062$694,165,218$919,844,434$1,076,152,110$1,381,431,964$1,257,259,535$1,286,334,496$1,370,114,618$1,321,848,725$1,521,821,495$1,515,004,477$1,398,776,880$1,399,867,264$1,384,840,662$
QoQ%1.14%5.20%(1.00%)2.34%(2.93%)(9.09%)26.05%3.97%(4.07%)23.39%(2.37%)(13.46%)(8.06%)16.23%6.68%(.94%)(12.55%)6.99%(6.05%)(6.11%)34.47%40.90%(24.53%)(14.53%)(22.10%)9.88%(2.26%)(6.12%)3.65%(13.14%).45%8.31%(.08%)1.09%
YoY%7.80%3.46%(10.59%)13.84%15.65%14.29%55.12%20.15%.00%(4.15%)(9.71%)(1.35%)12.94%7.42%(1.13%)(12.92%)(17.48%)26.90%67.12%34.23%22.21%(29.20%)(44.79%)(28.49%)(21.46%)4.51%(17.39%)(15.09%)(2.05%)(5.57%)9.89%
Common Shares Outstanding36,548,63237,402,70538,350,50038,345,44838,261,29938,259,44938,259,73038,256,20438,233,28038,232,80638,244,30938,241,91838,998,15638,999,73339,012,77339,148,99939,351,68839,351,19439,367,84739,345,71939,268,35939,298,00739,251,63839,263,46039,125,42539,560,30434,244,71934,330,33834,330,13634,683,87435,006,58735,009,94535,000,50234,971,92934,979,19234,980,28034,980,55634,913,02334,913,02334,916,35834,901,21034,810,37434,811,63634,812,72334,797,52629,796,39729,796,39729,797,20429,718,126
QoQ%(2.28%)(2.47%).01%.22%.01%.00%.01%.06%.00%(.03%).01%(1.94%).00%(.03%)(.35%)(.52%).00%(.04%).06%.20%(.08%).12%(.03%).35%(1.10%)15.52%(.25%).00%(1.02%)(.92%)(.01%).03%.08%(.02%).00%.00%.19%.00%(.01%).04%.26%.00%.00%.04%16.78%.00%.00%.27%(.07%)
YoY%(4.48%)(2.24%).24%.23%.07%.07%.04%.04%(1.96%)(1.97%)(1.97%)(2.32%)(.90%)(.89%)(.90%)(.50%).21%.14%.30%.21%.37%(.66%)14.62%14.37%13.97%14.06%(2.18%)(1.94%)(1.92%)(.82%).08%.09%.06%.17%.19%.18%.23%.30%.29%.30%.30%16.83%16.83%16.83%17.09%.20%.20%.20%(.02%)
Price to Sales3.80x3.76x3.67x3.77x3.72x3.80x4.09x3.22x3.05x3.14x2.53x2.60x3.12x3.56x3.24x3.16x3.23x3.64x3.39x3.60x3.82x2.88x2.08x2.86x3.47x4.61x4.33x4.47x4.81x4.66x5.36x5.34x4.95x5.03x5.09x
Price to Earnings11.38x11.26x10.77x11.08x10.62x11.13x11.88x9.37x9.00x8.83x7.01x7.00x8.41x9.87x9.77x9.98x10.13x11.30x10.40x12.26x33.34x46.82x36.44x31.43x12.18x14.09x12.25x12.06x13.43x12.55x17.34x19.03x17.28x19.18x17.03x
Price to Book1.04x1.03x.97x1.00x1.00x1.06x1.17x.96x.95x1.00x.85x.87x1.00x1.13x.99x.91x.92x1.03x.97x1.04x1.13x.85x.61x.81x.91x1.16x1.28x1.33x1.45x1.41x1.65x1.67x1.56x1.58x1.56x
Total Revenue105,291,000$103,004,000$100,072,000$93,752,000$94,329,000$96,354,000$96,899,000$96,307,000$103,170,000$99,565,000$102,314,000$101,981,000$104,701,000$98,558,000$87,824,000$82,959,000$84,541,000$84,557,000$83,815,000$87,895,000$85,564,000$85,759,000$85,372,000$82,439,000$79,669,000$74,259,000$73,728,000$71,718,000$70,937,000$71,304,000$70,654,000$70,724,000$71,464,000$71,007,000$69,218,000$66,504,000$65,380,000$64,903,000$62,156,000$65,454,000$61,969,000$62,077,000$62,228,000$52,343,000$49,287,000$49,460,000$48,586,000$47,006,000$
QoQ%2.22%2.93%6.74%(.61%)(2.10%)(.56%).62%(6.65%)3.62%(2.69%).33%(2.60%)6.23%12.22%5.86%(1.87%)(.02%).89%(4.64%)2.72%(.23%).45%3.56%3.48%7.29%.72%2.80%1.10%(.52%).92%(.10%)(1.04%).64%2.59%4.08%1.72%.74%4.42%(5.04%)5.62%(.17%)(.24%)18.89%6.20%(.35%)1.80%3.36%(6.16%)
YoY%11.62%6.90%3.28%(2.65%)(8.57%)(3.23%)(5.29%)(5.56%)(1.46%)1.02%16.50%22.93%23.85%16.56%4.78%(5.62%)(1.20%)(1.40%)(1.82%)6.62%7.40%15.49%15.79%14.95%12.31%4.14%4.35%1.41%(.74%).42%2.08%6.35%9.31%9.41%11.36%1.60%5.50%4.55%(.12%)25.05%25.73%25.51%28.08%11.35%(1.61%)3.45%2.37%(3.03%)
TTM402,119,000$391,157,000$384,507,000$381,334,000$383,889,000$392,730,000$395,941,000$401,356,000$407,030,000$408,561,000$407,554,000$393,064,000$374,042,000$353,882,000$339,881,000$335,872,000$340,808,000$341,831,000$343,033,000$344,590,000$339,134,000$333,239,000$321,739,000$310,095,000$299,374,000$290,642,000$287,687,000$284,613,000$283,619,000$284,146,000$283,849,000$282,413,000$278,193,000$272,109,000$266,005,000$258,943,000$257,893,000$254,482,000$251,656,000$251,728,000$238,617,000$225,935,000$213,318,000$199,676,000$194,339,000$195,143,000$193,496,000$192,373,000$
TTM_QoQ%2.80%1.73%.83%(.67%)(2.25%)(.81%)(1.35%)(1.39%)(.38%).25%3.69%5.09%5.70%4.12%1.19%(1.45%)(.30%)(.35%)(.45%)1.61%1.77%3.57%3.76%3.58%3.00%1.03%1.08%.35%(.19%).11%.51%1.52%2.24%2.30%2.73%.41%1.34%1.12%(.03%)5.50%5.61%5.92%6.83%2.75%(.41%).85%.58%(.76%)
TTM_YoY%4.75%(.40%)(2.89%)(4.99%)(5.69%)(3.88%)(2.85%)2.11%8.82%15.45%19.91%17.03%9.75%3.53%(.92%)(2.53%).49%2.58%6.62%11.12%13.28%14.66%11.84%8.95%5.56%2.29%1.35%.78%1.95%4.42%6.71%9.06%7.87%6.93%5.70%2.87%8.08%12.64%17.97%26.07%22.78%15.78%10.24%3.80%.26%.47%(2.18%)(4.88%)
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%97.66%98.64%100.84%90.68%97.28%97.60%96.24%90.82%77.49%(.54%)77.64%97.19%93.26%96.78%92.08%96.19%99.25%86.83%96.61%98.44%96.29%92.79%92.90%91.49%96.19%92.19%92.15%94.38%94.70%96.04%97.32%98.55%97.96%101.84%99.51%
QoQ.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%2.34%(.99%)(2.20%)10.16%(6.60%)(.33%)1.36%5.43%13.32%78.03%(78.18%)(19.55%)3.94%(3.52%)4.70%(4.12%)(3.06%)12.41%(9.77%)(1.83%)2.15%3.50%(.11%)1.40%(4.69%)4.00%.04%(2.23%)(.33%)(1.33%)(1.28%)(1.24%).60%(3.88%)2.34%2.62%
YoY.00%.00%.00%.00%.00%.00%.00%.00%.00%2.34%1.36%(.84%)9.32%.38%1.04%4.60%(.14%)19.79%98.14%18.60%(6.37%)(15.76%)(97.31%)(14.43%)1.00%(5.99%)9.94%(4.53%)(2.24%)2.96%(5.95%)3.71%6.94%.10%.60%.75%(2.88%)1.48%(3.85%)(5.17%)(4.18%)(3.26%)(5.81%)(2.19%)1.67%5.11%4.00%4.27%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income33,967,000$34,962,000$31,900,000$33,401,000$33,065,000$32,590,000$34,371,000$31,239,000$37,047,000$33,468,000$34,467,000$39,799,000$40,270,000$37,249,000$28,858,000$29,143,000$22,477,000$27,598,000$28,367,000$31,902,000$24,176,000$16,705,000$(33,072,000$)13,231,000$22,269,000$26,936,000$26,101,000$22,929,000$26,854,000$30,881,000$21,436,000$26,163,000$9,294,000$22,721,000$22,765,000$18,188,000$17,659,000$20,581,000$17,059,000$16,093,000$17,423,000$18,635,000$18,188,000$12,835,000$14,496,000$14,660,000$14,720,000$14,033,000$
QoQ%(2.85%)9.60%(4.49%)1.02%1.46%(5.18%)10.03%(15.68%)10.69%(2.90%)(13.40%)(1.17%)8.11%29.08%(.98%)29.66%(18.56%)(2.71%)(11.08%)31.96%44.72%150.51%(349.96%)(40.59%)(17.33%)3.20%13.83%(14.62%)(13.04%)44.06%(18.07%)181.50%(59.10%)(.19%)25.17%3.00%(14.20%)20.65%6.00%(7.63%)(6.50%)2.46%41.71%(11.46%)(1.12%)(.41%)4.90%18.33%
YoY%2.73%7.28%(7.19%)6.92%(10.75%)(2.62%)(.28%)(21.51%)(8.00%)(10.15%)19.44%36.57%79.16%34.97%1.73%(8.65%)(7.03%)65.21%185.77%141.12%8.56%(37.98%)(226.71%)(42.30%)(17.07%)(12.78%)21.76%(12.36%)188.94%35.91%(5.84%)43.85%(47.37%)10.40%33.45%13.02%1.36%10.44%(6.21%)25.38%20.19%27.12%23.56%(8.54%)22.24%19.70%4.38%13.81%
TTM134,230,000$133,328,000$130,956,000$133,427,000$131,265,000$135,247,000$136,125,000$136,221,000$144,781,000$148,004,000$151,785,000$146,176,000$135,520,000$117,727,000$108,076,000$107,585,000$110,344,000$112,043,000$101,150,000$39,711,000$21,040,000$19,133,000$29,364,000$88,537,000$98,235,000$102,820,000$106,765,000$102,100,000$105,334,000$87,774,000$79,614,000$80,943,000$72,968,000$81,333,000$79,193,000$73,487,000$71,392,000$71,156,000$69,210,000$70,339,000$67,081,000$64,154,000$60,179,000$56,711,000$57,909,000$55,272,000$52,859,000$52,242,000$
TTM_QoQ%.68%1.81%(1.85%)1.65%(2.94%)(.65%)(.07%)(5.91%)(2.18%)(2.49%)3.84%7.86%15.11%8.93%.46%(2.50%)(1.52%)10.77%154.72%88.74%9.97%(34.84%)(66.83%)(9.87%)(4.46%)(3.70%)4.57%(3.07%)20.01%10.25%(1.64%)10.93%(10.29%)2.70%7.77%2.94%.33%2.81%(1.61%)4.86%4.56%6.61%6.12%(2.07%)4.77%4.57%1.18%3.37%
TTM_YoY%2.26%(1.42%)(3.80%)(2.05%)(9.34%)(8.62%)(10.32%)(6.81%)6.83%25.72%40.44%35.87%22.82%5.07%6.85%170.92%424.45%485.60%244.47%(55.15%)(78.58%)(81.39%)(72.50%)(13.28%)(6.74%)17.14%34.10%26.14%44.36%7.92%.53%10.15%2.21%14.30%14.42%4.48%6.43%10.91%15.01%24.03%15.84%16.07%13.85%8.55%14.58%14.66%8.87%21.36%
Profit Margin32.26%33.94%31.88%35.63%35.05%33.82%35.47%32.44%35.91%33.61%33.69%39.03%38.46%37.79%32.86%35.13%26.59%32.64%33.85%36.30%28.26%19.48%(38.74%)16.05%27.95%36.27%35.40%31.97%37.86%43.31%30.34%36.99%13.01%32.00%32.89%27.35%27.01%31.71%27.45%24.59%28.12%30.02%29.23%24.52%29.41%29.64%30.30%29.85%
QoQ(1.68%)2.07%(3.75%).57%1.23%(1.65%)3.03%(3.47%)2.30%(.07%)(5.34%).56%.67%4.94%(2.27%)8.54%(6.05%)(1.21%)(2.45%)8.04%8.78%58.22%(54.79%)(11.90%)(8.32%).87%3.43%(5.89%)(5.45%)12.97%(6.65%)23.99%(18.99%)(.89%)5.54%.34%(4.70%)4.27%2.86%(3.53%)(1.90%).79%4.71%(4.89%)(.23%)(.66%).44%6.18%
YoY(2.79%).12%(3.59%)3.19%(.86%).21%1.78%(6.59%)(2.55%)(4.18%).83%3.90%11.88%5.16%(.99%)(1.17%)(1.67%)13.16%72.58%20.25%.30%(16.79%)(74.14%)(15.92%)(9.90%)(7.04%)5.06%(5.02%)24.85%11.31%(2.55%)9.64%(14.01%).29%5.44%2.76%(1.11%)1.69%(1.78%).07%(1.30%).38%(1.07%)(5.33%)5.74%4.03%.58%4.42%
Equity to Common Shareholders1,463,877,000$1,475,466,000$1,445,493,000$1,418,034,000$1,380,294,000$1,375,754,000$1,321,443,000$1,295,074,000$1,283,445,000$1,223,532,000$1,212,853,000$1,227,795,000$1,184,659,000$1,153,181,000$1,178,358,000$1,184,950,000$1,206,454,000$1,201,681,000$1,188,733,000$1,168,278,000$1,154,711,000$1,142,115,000$1,135,777,000$1,176,251,000$1,191,998,000$982,447,000$964,953,000$943,156,000$935,761,000$919,781,000$907,133,000$895,407,000$884,031,000$887,576,000$871,062,000$855,180,000$841,956,000$838,707,000$825,050,000$810,801,000$792,237,000$787,803,000$771,229,000$762,258,000$608,389,000$605,897,000$597,187,000$583,651,000$
QoQ(11,589,000$)29,973,000$27,459,000$37,740,000$4,540,000$54,311,000$26,369,000$11,629,000$59,913,000$10,679,000$(14,942,000$)43,136,000$31,478,000$(25,177,000$)(6,592,000$)(21,504,000$)4,773,000$12,948,000$20,455,000$13,567,000$12,596,000$6,338,000$(40,474,000$)(15,747,000$)209,551,000$17,494,000$21,797,000$7,395,000$15,980,000$12,648,000$11,726,000$11,376,000$(3,545,000$)16,514,000$15,882,000$13,224,000$3,249,000$13,657,000$14,249,000$18,564,000$4,434,000$16,574,000$8,971,000$153,869,000$2,492,000$8,710,000$13,536,000$12,345,000$
QoQ%(.79%)2.07%1.94%2.73%.33%4.11%2.04%.91%4.90%.88%(1.22%)3.64%2.73%(2.14%)(.56%)(1.78%).40%1.09%1.75%1.18%1.10%.56%(3.44%)(1.32%)21.33%1.81%2.31%.79%1.74%1.39%1.31%1.29%(.40%)1.90%1.86%1.57%.39%1.66%1.76%2.34%.56%2.15%1.18%25.29%.41%1.46%2.32%2.16%
YoY83,583,000$99,712,000$124,050,000$122,960,000$96,849,000$152,222,000$108,590,000$67,279,000$98,786,000$70,351,000$34,495,000$42,845,000$(21,795,000$)(48,500,000$)(10,375,000$)16,672,000$51,743,000$59,566,000$52,956,000$(7,973,000$)(37,287,000$)159,668,000$170,824,000$233,095,000$256,237,000$62,666,000$57,820,000$47,749,000$51,730,000$32,205,000$36,071,000$40,227,000$42,075,000$48,869,000$46,012,000$44,379,000$49,719,000$50,904,000$53,821,000$48,543,000$183,848,000$181,906,000$174,042,000$178,607,000$37,083,000$50,469,000$50,335,000$39,037,000$
YoY%6.06%7.25%9.39%9.49%7.55%12.44%8.95%5.48%8.34%6.10%2.93%3.62%(1.81%)(4.04%)(.87%)1.43%4.48%5.22%4.66%(.68%)(3.13%)16.25%17.70%24.71%27.38%6.81%6.37%5.33%5.85%3.63%4.14%4.70%5.00%5.83%5.58%5.47%6.28%6.46%6.98%6.37%30.22%30.02%29.14%30.60%6.49%9.09%9.21%7.17%
Dividends Paid13,635,000$13,059,000$13,176,000$13,017,000$13,013,000$12,636,000$12,709,000$12,616,000$12,612,000$12,315,000$12,403,000$12,378,000$12,083,000$11,724,000$11,771,000$11,374,000$11,371,000$10,991,000$10,988,000$10,975,000$10,977,000$10,960,000$10,961,000$11,051,000$9,562,000$9,239,000$9,242,000$9,317,000$9,424,000$8,724,000$8,722,000$7,669,000$7,670,000$6,972,000$6,967,000$6,960,000$6,960,000$6,613,000$6,610,000$6,601,000$6,601,000$6,278,000$6,251,000$5,357,000$5,345,000$5,048,000$5,052,000$4,758,000$
Additional Paid-In Capital QoQ1,280,000$798,000$(1,896,000$)1,002,000$1,033,000$878,000$17,000$823,000$1,058,000$1,007,000$(144,000$)830,000$777,000$665,000$1,000,000$746,000$67,000$975,000$700,000$685,000$(121,000$)372,000$30,000$443,000$187,904,000$715,000$376,000$604,000$660,000$(7,200,000$)267,000$512,000$655,000$510,000$841,000$1,002,000$691,000$583,000$548,000$731,000$404,000$432,000$559,000$130,332,000$2,000$246,000$245,000$185,000$
Treasury Stock97,904,000$97,915,000$97,593,000$97,670,000$77,123,000$77,070,000$76,665,000$72,579,000$66,816,000$66,833,000$66,315,000$67,020,000$69,477,000$68,612,000$70,101,000$69,735,000$74,157,000$60,982,000$60,886,000$57,756,000$57,266,000$43,622,000$31,338,000$31,245,000$31,509,000$32,081,000$31,880,000$31,851,000$31,755,000$33,575,000$33,575,000$33,484,000$33,914,000$36,405,000$36,370,000$36,341,000$36,765,000$38,649,000$38,649,000$38,627,000$40,809,000$
QoQ(11,000$)322,000$(77,000$)20,547,000$53,000$405,000$4,086,000$5,763,000$(17,000$)518,000$(705,000$)(2,457,000$)865,000$(1,489,000$)366,000$(4,422,000$)13,175,000$96,000$3,130,000$490,000$13,644,000$12,284,000$93,000$(264,000$)(572,000$)201,000$29,000$96,000$(1,820,000$)0$91,000$(430,000$)(2,491,000$)35,000$29,000$(424,000$)(1,884,000$)0$22,000$(2,182,000$)518,000$
Goodwill373,424,000$373,424,000$373,424,000$373,424,000$373,424,000$373,424,000$373,424,000$373,424,000$373,424,000$373,424,000$373,424,000$373,424,000$373,424,000$373,424,000$373,424,000$373,424,000$373,424,000$373,424,000$373,424,000$373,424,000$373,424,000$373,417,000$373,289,000$374,270,000$371,621,000$287,446,000$287,446,000$287,446,000$287,446,000$287,446,000$287,446,000$287,446,000$291,670,000$291,670,000$291,670,000$291,670,000$291,670,000$291,670,000$291,670,000$291,670,000$291,764,000$291,683,000$291,204,000$290,617,000$175,820,000$175,820,000$175,820,000$175,820,000$
QoQ%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.03%(.26%).71%29.28%.00%.00%.00%.00%.00%.00%(1.45%).00%.00%.00%.00%.00%.00%.00%(.03%).03%.16%.20%65.29%.00%.00%.00%.00%
YoY%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.04%(.23%).49%29.91%29.86%30.21%29.28%.00%.00%.00%(1.45%)(1.45%)(1.45%)(1.45%).00%.00%.00%.00%(.03%).00%.16%.36%65.95%65.90%65.63%65.29%.00%.00%.00%.00%
Other Intangible Assets2,251,000$2,450,000$2,656,000$2,813,000$3,055,000$3,173,000$4,059,000$4,379,000$4,709,000$5,039,000$5,378,000,000$5,743,000$6,120,000$6,497,000$6,895,000$7,334,000$7,771,000$8,211,000$8,675,000$9,265,000$9,743,000$10,287,000$10,919,000$2,092,000$2,255,000$2,418,000$2,601,000$2,725,000$2,909,000$3,126,000$3,677,000$3,956,000$4,191,000$4,552,000$4,910,000$5,282,000$5,657,000$6,067,000$6,525,000$7,000,000$7,479,000$7,996,000$2,631,000$2,886,000$3,146,000$3,443,000$
QoQ(199,000$)(206,000$)(157,000$)(242,000$)(118,000$)(320,000$)(330,000$)(330,000$)(5,372,961,000$)5,372,257,000$(377,000$)(377,000$)(398,000$)(439,000$)(437,000$)(440,000$)(464,000$)(590,000$)(478,000$)(544,000$)(632,000$)8,827,000$(163,000$)(163,000$)(183,000$)(124,000$)(184,000$)(217,000$)(551,000$)(279,000$)(235,000$)(361,000$)(358,000$)(372,000$)(375,000$)(410,000$)(458,000$)(475,000$)(479,000$)(517,000$)5,365,000$(255,000$)(260,000$)(297,000$)(316,000$)
Amortization of Intangible Assets357,000$375,000$409,000$458,000$455,000$480,000$516,000$348,000$256,000$260,000$297,000$316,000$
Total Assets9,870,980,000$9,817,483,000$9,810,069,000$9,718,276,000$9,657,972,000$9,583,947,000$9,635,462,000$9,539,103,000$9,551,526,000$9,466,077,000$9,252,922,000$9,193,442,000$9,110,567,000$8,935,969,000$9,103,814,000$9,432,281,000$9,488,529,000$9,436,054,000$9,495,832,000$9,328,979,000$8,967,897,000$9,190,572,000$9,474,296,000$9,005,496,000$8,764,649,000$7,571,991,000$7,334,605,000$7,229,262,000$7,252,221,000$7,105,363,000$7,097,346,000$7,005,329,000$7,060,255,000$7,170,179,000$7,086,166,000$7,065,098,000$6,943,053,000$6,718,205,000$6,674,205,000$6,479,162,000$6,318,354,000$6,215,338,000$6,133,728,000$5,971,293,000$4,964,686,000$4,906,744,000$4,788,030,000$4,706,987,000$
QoQ53,497,000$7,414,000$91,793,000$60,304,000$74,025,000$(51,515,000$)96,359,000$(12,423,000$)85,449,000$213,155,000$59,480,000$82,875,000$174,598,000$(167,845,000$)(328,467,000$)(56,248,000$)52,475,000$(59,778,000$)166,853,000$361,082,000$(222,675,000$)(283,724,000$)468,800,000$240,847,000$1,192,658,000$237,386,000$105,343,000$(22,959,000$)146,858,000$8,017,000$92,017,000$(54,926,000$)(109,924,000$)84,013,000$21,068,000$122,045,000$224,848,000$44,000,000$195,043,000$160,808,000$103,016,000$81,610,000$162,435,000$1,006,607,000$57,942,000$118,714,000$81,043,000$173,797,000$
YoY213,008,000$233,536,000$174,607,000$179,173,000$106,446,000$117,870,000$382,540,000$345,661,000$440,959,000$530,108,000$149,108,000$(238,839,000$)(377,962,000$)(500,085,000$)(392,018,000$)103,302,000$520,632,000$245,482,000$21,536,000$323,483,000$203,248,000$1,618,581,000$2,139,691,000$1,776,234,000$1,512,428,000$466,628,000$237,259,000$223,933,000$191,966,000$(64,816,000$)11,180,000$(59,769,000$)117,202,000$451,974,000$411,961,000$585,936,000$624,699,000$502,867,000$540,477,000$507,869,000$1,353,668,000$1,308,594,000$1,345,698,000$1,264,306,000$431,496,000$318,616,000$259,271,000$227,124,000$
Total Liabilities8,407,103,000$8,342,017,000$8,364,576,000$8,300,242,000$8,277,678,000$8,208,193,000$8,314,019,000$8,244,029,000$8,268,081,000$8,242,545,000$8,040,069,000$7,965,647,000$7,925,908,000$7,782,788,000$7,925,456,000$8,247,331,000$8,282,075,000$8,234,373,000$8,307,099,000$8,160,701,000$7,813,186,000$8,048,457,000$8,338,519,000$7,829,245,000$7,572,651,000$6,589,544,000$6,369,652,000$6,286,106,000$6,316,460,000$6,185,582,000$6,190,213,000$6,109,922,000$6,176,224,000$6,282,603,000$6,215,104,000$6,209,918,000$6,101,097,000$5,879,498,000$5,849,155,000$5,668,361,000$5,526,117,000$5,427,535,000$5,362,499,000$5,209,035,000$4,356,297,000$4,300,847,000$4,190,843,000$4,123,336,000$
QoQ65,086,000$(22,559,000$)64,334,000$22,564,000$69,485,000$(105,826,000$)69,990,000$(24,052,000$)25,536,000$202,476,000$74,422,000$39,739,000$143,120,000$(142,668,000$)(321,875,000$)(34,744,000$)47,702,000$(72,726,000$)146,398,000$347,515,000$(235,271,000$)(290,062,000$)509,274,000$256,594,000$983,107,000$219,892,000$83,546,000$(30,354,000$)130,878,000$(4,631,000$)80,291,000$(66,302,000$)(106,379,000$)67,499,000$5,186,000$108,821,000$221,599,000$30,343,000$180,794,000$142,244,000$98,582,000$65,036,000$153,464,000$852,738,000$55,450,000$110,004,000$67,507,000$161,452,000$
YoY129,425,000$133,824,000$50,557,000$56,213,000$9,597,000$(34,352,000$)273,950,000$278,382,000$342,173,000$459,757,000$114,613,000$(281,684,000$)(356,167,000$)(451,585,000$)(381,643,000$)86,630,000$468,889,000$185,916,000$(31,420,000$)331,456,000$240,535,000$1,458,913,000$1,968,867,000$1,543,139,000$1,256,191,000$403,962,000$179,439,000$176,184,000$140,236,000$(97,021,000$)(24,891,000$)(99,996,000$)75,127,000$403,105,000$365,949,000$541,557,000$574,980,000$451,963,000$486,656,000$459,326,000$1,169,820,000$1,126,688,000$1,171,656,000$1,085,699,000$394,413,000$268,147,000$208,936,000$188,087,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.85x.85x.85x.85x.86x.86x.86x.86x.87x.87x.87x.87x.87x.87x.87x.87x.87x.87x.87x.87x.87x.88x.88x.87x.86x.87x.87x.87x.87x.87x.87x.87x.87x.88x.88x.88x.88x.88x.88x.87x.87x.87x.87x.87x.88x.88x.88x.88x
Long Term Debt113,144,000$113,542,000$114,218,000$115,145,000$114,775,000$115,410,000$116,037,000$115,933,000$91,053,000$91,681,000$92,303,000$92,920,000$100,000$100,000$100,000$60,332,000$100,000$100,000$200,000$162,662,000$200,000$200,000$200,000$65,061,000$200,000$200,000$200,000$
QoQ(398,000$)(676,000$)(927,000$)370,000$(635,000$)(627,000$)104,000$24,880,000$(628,000$)(622,000$)(617,000$)92,820,000$0$0$(60,232,000$)60,232,000$0$(100,000$)(162,462,000$)162,462,000$0$0$(64,861,000$)64,861,000$0$0$(67,229,000$)
YoY(1,631,000$)(1,868,000$)(1,819,000$)(788,000$)23,722,000$23,729,000$23,734,000$23,013,000$90,953,000$91,581,000$92,203,000$32,588,000$0$0$(100,000$)(102,330,000$)(100,000$)(100,000$)0$97,601,000$0$0$0$(2,368,000$)0$(68,384,000$)(23,335,000$)
Capital Lease Obligations44,838,000$46,853,000$48,706,000$49,697,000$50,066,000$51,949,000$52,507,000$42,244,000$41,062,000$40,225,000$
Cash and Cash Equivalents163,436,000$196,228,000$203,118,000$211,836,000$244,820,000$228,090,000$246,310,000$207,462,000$233,612,000$238,453,000$227,867,000$244,152,000$210,009,000$134,903,000$344,694,000$823,757,000$922,215,000$934,377,000$985,278,000$671,429,000$229,666,000$308,489,000$351,365,000$187,684,000$197,823,000$173,609,000$122,876,000$116,820,000$155,489,000$132,650,000$137,933,000$112,849,000$117,152,000$114,440,000$125,863,000$104,705,000$139,486,000$125,163,000$94,991,000$121,669,000$99,399,000$115,347,000$146,582,000$124,737,000$109,580,000$143,831,000$130,235,000$185,303,000$
QoQ(32,792,000$)(6,890,000$)(8,718,000$)(32,984,000$)16,730,000$(18,220,000$)38,848,000$(26,150,000$)(4,841,000$)10,586,000$(16,285,000$)34,143,000$75,106,000$(209,791,000$)(479,063,000$)(98,458,000$)(12,162,000$)(50,901,000$)313,849,000$441,763,000$(78,823,000$)(42,876,000$)163,681,000$(10,139,000$)24,214,000$50,733,000$6,056,000$(38,669,000$)22,839,000$(5,283,000$)25,084,000$(4,303,000$)2,712,000$(11,423,000$)21,158,000$(34,781,000$)14,323,000$30,172,000$(26,678,000$)22,270,000$(15,948,000$)(31,235,000$)21,845,000$15,157,000$(34,251,000$)13,596,000$(55,068,000$)76,947,000$
YoY(81,384,000$)(31,862,000$)(43,192,000$)4,374,000$11,208,000$(10,363,000$)18,443,000$(36,690,000$)23,603,000$103,550,000$(116,827,000$)(579,605,000$)(712,206,000$)(799,474,000$)(640,584,000$)152,328,000$692,549,000$625,888,000$633,913,000$483,745,000$31,843,000$134,880,000$228,489,000$70,864,000$42,334,000$40,959,000$(15,057,000$)3,971,000$38,337,000$18,210,000$12,070,000$8,144,000$(22,334,000$)(10,723,000$)30,872,000$(16,964,000$)40,087,000$9,816,000$(51,591,000$)(3,068,000$)(10,181,000$)(28,484,000$)16,347,000$(60,566,000$)1,224,000$(91,097,000$)(117,197,000$)(75,821,000$)
Interest Expenses40,153,000$42,382,000$42,334,000$41,525,000$44,621,000$46,997,000$45,171,000$44,277,000$41,597,000$35,572,000$29,210,000$22,112,000$14,150,000$6,037,000$2,405,000$2,376,000$2,697,000$3,058,000$3,273,000$4,122,000$5,620,000$7,572,000$10,331,000$17,553,000$18,045,000$18,617,000$18,797,000$18,234,000$16,747,000$14,365,000$13,178,000$11,097,000$10,027,000$9,267,000$8,344,000$7,272,000$6,638,000$6,353,000$6,142,000$5,382,000$4,468,000$4,073,000$3,800,000$3,657,000$3,315,000$3,076,000$3,017,000$3,074,000$
Interest Income