STEWART INFORMATION SERVICES CORP (STC)
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 Stock71.08$70.26$73.23$65.23$71.35$67.51$74.76$62.14$65.07$58.80$43.79$41.19$40.30$42.67$43.58$49.76$60.58$79.76$63.38$56.72$52.15$48.42$43.73$32.50$26.72$40.83$38.94$40.43$42.65$41.10$45.00$43.26$44.00$42.34$37.78$
Market Cap of Common Stock2,162,059,921$1,968,840,382$2,050,331,839$1,821,183,375$1,984,291,947$1,871,351,603$2,069,285,853$1,713,854,445$1,786,955,375$1,608,763,430$1,197,498,987$1,122,225,545$1,095,896,317$1,157,509,645$1,181,406,385$1,344,368,159$1,634,324,574$2,144,806,619$1,703,931,497$1,520,733,646$1,395,163,891$1,293,750,540$1,036,322,683$769,576,193$632,726,607$967,945,337$923,354,548$958,210,123$1,011,871,421$975,746,633$1,068,497,145$1,026,626,766$1,043,549,716$1,006,168,437$896,962,257$
QoQ%9.81%(3.98%)12.58%(8.22%)6.04%(9.57%)20.74%(4.09%)11.08%34.34%6.71%2.40%(5.32%)(2.02%)(12.12%)(17.74%)(23.80%)25.87%12.05%9.00%7.84%24.84%34.66%21.63%(34.63%)4.83%(3.64%)(5.30%)3.70%(8.68%)4.08%(1.62%)3.72%12.18%
YoY%8.96%5.21%(.92%)6.26%11.04%16.32%72.80%52.72%63.06%38.99%1.36%(16.52%)(32.95%)(46.03%)(30.67%)(11.60%)17.14%65.78%64.42%97.61%120.50%33.66%12.24%(19.69%)(37.47%)(.80%)(13.58%)(6.66%)(3.04%)(3.02%)19.12%
Common Shares Outstanding30,419,41530,223,31128,019,62627,939,99727,919,28127,763,69127,713,55727,605,05727,580,53527,370,22727,355,42727,266,83027,245,09727,130,41227,123,38827,038,28227,015,07826,893,43026,890,06426,825,23326,806,02526,728,24226,719,34223,699,22823,679,88823,709,40723,711,65223,712,23823,699,10323,719,34723,740,90023,744,93923,733,67223,719,52223,765,80723,737,44723,710,23423,431,27923,371,29723,371,29723,351,26422,291,09423,285,45023,285,29023,983,50522,955,74822,021,81322,443,50622,516,819
QoQ%.65%7.87%.29%.07%.56%.18%.39%.09%.77%.05%.33%.08%.42%.03%.32%.09%.45%.01%.24%.07%.29%.03%12.74%.08%(.13%)(.01%).00%.06%(.09%)(.09%)(.02%).05%.06%(.20%).12%.12%1.19%.26%.00%.09%4.76%(4.27%).00%(2.91%)4.48%4.24%(1.88%)(.33%)4.97%
YoY%8.96%8.86%1.10%1.21%1.23%1.44%1.31%1.24%1.23%.88%.86%.85%.85%.88%.87%.79%.78%.62%.64%13.19%13.20%12.73%12.68%(.06%)(.08%)(.04%)(.12%)(.14%)(.15%).00%(.11%).03%.10%1.23%1.69%1.57%1.54%5.12%.37%.37%(2.64%)(2.90%)5.74%3.75%6.51%7.02%(2.12%).01%.42%
Price to Sales.74x.67x.73x.68x.78x.75x.86x.59x.53x.48x.35x.38x.40x.38x.35x.38x.47x.65x.55x.54x.55x.56x.50x.38x.32x.50x.49x.52x.54x.51x.54x.52x.54x.51x.46x
Price to Earnings18.71x17.04x20.10x20.73x27.09x25.53x34.85x39.59x42.79x52.85x34.27x22.28x11.39x7.13x5.04x4.58x5.00x6.64x5.73x5.75x6.84x8.35x10.89x7.30x6.99x12.31x10.26x23.11x22.72x20.53x20.86x23.02x25.58x20.68x17.83x
Price to Book1.32x1.20x1.39x1.27x1.42x1.33x1.47x1.26x1.32x1.17x.89x.83x.81x.85x.88x1.00x1.25x1.67x1.41x1.35x1.34x1.29x1.10x.99x.86x1.30x1.23x1.38x1.50x1.45x1.59x1.55x1.60x1.50x1.35x
Total Revenue790,555,000$796,916,000$722,181,000$611,984,000$665,932,000$667,941,000$602,230,000$554,315,000$582,169,000$1,180,534,000$1,076,272,000$524,305,000$655,909,000$717,615,000$849,239,000$852,916,000$961,671,000$836,727,000$818,809,000$688,586,000$736,731,000$595,696,000$516,105,000$445,774,000$512,712,000$559,508,000$472,075,000$398,519,000$469,934,000$507,640,000$492,869,000$437,229,000$525,664,000$501,569,000$485,452,000$443,039,000$525,764,000$553,210,000$489,437,000$438,229,000$497,403,000$555,705,000$531,906,000$448,871,000$522,319,000$508,097,000$446,838,000$393,576,000$
QoQ%(.80%)10.35%18.01%(8.10%)(.30%)10.91%8.64%(4.79%)(50.69%)9.69%105.28%(20.06%)(8.60%)(15.50%)(.43%)(11.31%)14.93%2.19%18.91%(6.54%)23.68%15.42%15.78%(13.06%)(8.36%)18.52%18.46%(15.20%)(7.43%)3.00%12.73%(16.82%)4.80%3.32%9.57%(15.73%)(4.96%)13.03%11.69%(11.90%)(10.49%)4.47%18.50%(14.06%)2.80%13.71%13.53%(12.58%)
YoY%18.71%19.31%19.92%10.40%14.39%(43.42%)(44.05%)5.72%(11.24%)64.51%26.73%(38.53%)(31.80%)(14.24%)3.72%23.87%30.53%40.46%58.65%54.47%43.69%6.47%9.33%11.86%9.10%10.22%(4.22%)(8.85%)(10.60%)1.21%1.53%(1.31%)(.02%)(9.34%)(.81%)1.10%5.70%(.45%)(7.98%)(2.37%)(4.77%)9.37%19.04%14.05%16.02%(5.35%)(13.61%)(7.11%)
TTM2,921,636,000$2,797,013,000$2,668,038,000$2,548,087,000$2,490,418,000$2,406,655,000$2,919,248,000$3,393,290,000$3,363,280,000$3,437,020,000$2,974,101,000$2,747,068,000$3,075,679,000$3,381,441,000$3,500,553,000$3,470,123,000$3,305,793,000$3,080,853,000$2,839,822,000$2,537,118,000$2,294,306,000$2,070,287,000$2,034,099,000$1,990,069,000$1,942,814,000$1,900,036,000$1,848,168,000$1,868,962,000$1,907,672,000$1,963,402,000$1,957,331,000$1,949,914,000$1,955,724,000$1,955,824,000$2,007,465,000$2,011,450,000$2,006,640,000$1,978,279,000$1,980,774,000$2,023,243,000$2,033,885,000$2,058,801,000$2,011,193,000$1,926,125,000$1,870,830,000$1,798,722,000$1,827,460,000$1,897,842,000$
TTM_QoQ%4.46%4.83%4.71%2.32%3.48%(17.56%)(13.97%).89%(2.15%)15.57%8.27%(10.68%)(9.04%)(3.40%).88%4.97%7.30%8.49%11.93%10.58%10.82%1.78%2.21%2.43%2.25%2.81%(1.11%)(2.03%)(2.84%).31%.38%(.30%)(.01%)(2.57%)(.20%).24%1.43%(.13%)(2.10%)(.52%)(1.21%)2.37%4.42%2.96%4.01%(1.57%)(3.71%)(1.56%)
TTM_YoY%17.32%16.22%(8.61%)(24.91%)(25.95%)(29.98%)(1.84%)23.52%9.35%1.64%(15.04%)(20.84%)(6.96%)9.76%23.27%36.77%44.09%48.81%39.61%27.49%18.09%8.96%10.06%6.48%1.84%(3.23%)(5.58%)(4.15%)(2.46%).39%(2.50%)(3.06%)(2.54%)(1.14%)1.35%(.58%)(1.34%)(3.91%)(1.51%)5.04%8.72%14.46%10.05%1.49%(2.96%)(10.01%)(7.83%)(2.63%)
Gross Margin97.10%97.55%97.03%97.11%96.90%96.81%96.50%96.86%96.47%98.12%98.16%96.63%96.70%96.45%96.89%96.57%96.51%96.37%95.90%95.82%93.67%95.23%95.83%95.82%94.37%96.24%96.02%96.06%97.38%95.76%96.21%95.66%95.07%94.93%94.96%95.33%95.33%95.23%96.50%94.73%94.44%95.34%96.32%92.62%94.01%98.21%95.93%94.22%
QoQ(.45%).52%(.08%).21%.08%.32%(.37%).40%(1.65%)(.05%)1.53%(.07%).25%(.44%).32%.06%.14%.47%.08%2.15%(1.56%)(.60%).01%1.46%(1.87%).22%(.04%)(1.31%)1.61%(.44%).55%.59%.14%(.03%)(.37%)(.01%).10%(1.26%)1.77%.29%(.91%)(.98%)3.70%(1.39%)(4.20%)2.28%1.72%(.02%)
YoY.20%.73%.53%.24%.43%(1.30%)(1.66%).24%(.23%)1.67%1.27%.06%.19%.08%.99%.75%2.84%1.15%.07%.00%(.69%)(1.01%)(.20%)(.24%)(3.01%).47%(.19%).41%2.31%.83%1.25%.33%(.27%)(.30%)(1.53%).60%.90%(.11%).18%2.11%.43%(2.87%).39%(1.60%)(.22%)4.29%.61%(.22%)
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income40,915,000$48,197,000$35,635,000$5,416,000$27,212,000$33,669,000$21,065,000$6,210,000$13,104,000$17,930,000$19,782,000$(5,218,000$)18,263,000$34,728,000$66,885,000$61,912,000$90,625,000$93,395,000$98,840,000$57,122,000$64,333,000$60,285,000$37,680,000$7,374,000$3,063,000$69,668,000$22,325,000$(4,784,000$)14,859,000$20,404,000$25,720,000$(1,961,000$)18,070,000$13,911,000$22,154,000$6,009,000$20,193,000$29,767,000$27,527,000$(9,064,000$)5,189,000$(10,427,000$)20,625,000$(11,344,000$)14,130,000$26,060,000$8,747,000$(10,628,000$)
QoQ%(15.11%)35.25%557.96%(80.10%)(19.18%)59.83%239.21%(52.61%)(26.92%)(9.36%)479.11%(128.57%)(47.41%)(48.08%)8.03%(31.68%)(2.97%)(5.51%)73.03%(11.21%)6.72%59.99%410.99%140.74%(95.60%)212.06%566.66%(132.20%)(27.18%)(20.67%)1,411.58%(110.85%)29.90%(37.21%)268.68%(70.24%)(32.16%)8.14%403.70%(274.68%)149.77%(150.56%)281.81%(180.28%)(45.78%)197.93%182.30%(153.38%)
YoY%50.36%43.15%69.17%(12.79%)107.66%87.78%6.49%219.01%(28.25%)(48.37%)(70.42%)(108.43%)(79.85%)(62.82%)(32.33%)8.39%40.87%54.92%162.31%674.64%2,000.33%(13.47%)68.78%254.14%(79.39%)241.44%(13.20%)(143.96%)(17.77%)46.68%16.10%(132.63%)(10.51%)(53.27%)(19.52%)166.30%289.15%385.48%33.46%20.10%(63.28%)(140.01%)135.80%(6.74%)(29.03%)44.64%(70.75%)(323.37%)
TTM130,163,000$116,460,000$101,932,000$87,362,000$88,156,000$74,048,000$58,309,000$57,026,000$45,598,000$50,757,000$67,555,000$114,658,000$181,788,000$254,150,000$312,817,000$344,772,000$339,982,000$313,690,000$280,580,000$219,420,000$169,672,000$108,402,000$117,785,000$102,430,000$90,272,000$102,068,000$52,804,000$56,199,000$59,022,000$62,233,000$55,740,000$52,174,000$60,144,000$62,267,000$78,123,000$83,496,000$68,423,000$53,419,000$13,225,000$6,323,000$4,043,000$12,984,000$49,471,000$37,593,000$38,309,000$44,089,000$36,046,000$57,198,000$
TTM_QoQ%11.77%14.25%16.68%(.90%)19.05%26.99%2.25%25.06%(10.16%)(24.87%)(41.08%)(36.93%)(28.47%)(18.75%)(9.27%)1.41%8.38%11.80%27.87%29.32%56.52%(7.97%)14.99%13.47%(11.56%)93.30%(6.04%)(4.78%)(5.16%)11.65%6.84%(13.25%)(3.41%)(20.30%)(6.44%)22.03%28.09%303.92%109.16%56.39%(68.86%)(73.75%)31.60%(1.87%)(13.11%)22.31%(36.98%)(21.20%)
TTM_YoY%47.65%57.28%74.81%53.20%93.33%45.89%(13.69%)(50.26%)(74.92%)(80.03%)(78.40%)(66.74%)(46.53%)(18.98%)11.49%57.13%100.38%189.38%138.21%114.22%87.96%6.21%123.06%82.26%52.95%64.01%(5.27%)7.72%(1.87%)(.06%)(28.65%)(37.51%)(12.10%)16.56%490.72%1,220.51%1,592.38%311.42%(73.27%)(83.18%)(89.45%)(70.55%)37.24%(34.28%)(47.22%)(62.40%)(73.56%)(57.47%)
Profit Margin5.18%6.05%4.93%.89%4.09%5.04%3.50%1.12%2.25%1.52%1.84%(1.00%)2.78%4.84%7.88%7.26%9.42%11.16%12.07%8.30%8.73%10.12%7.30%1.65%.60%12.45%4.73%(1.20%)3.16%4.02%5.22%(.45%)3.44%2.77%4.56%1.36%3.84%5.38%5.62%(2.07%)1.04%(1.88%)3.88%(2.53%)2.71%5.13%1.96%(2.70%)
QoQ(.87%)1.11%4.05%(3.20%)(.96%)1.54%2.38%(1.13%).73%(.32%)2.83%(3.78%)(2.06%)(3.04%).62%(2.17%)(1.74%)(.91%)3.78%(.44%)(1.39%)2.82%5.65%1.06%(11.86%)7.72%5.93%(4.36%)(.86%)(1.20%)5.67%(3.89%).67%(1.79%)3.21%(2.49%)(1.54%)(.24%)7.69%(3.11%)2.92%(5.75%)6.41%(5.23%)(2.42%)3.17%4.66%(7.12%)
YoY1.09%1.01%1.44%(.24%)1.84%3.52%1.66%2.12%(.53%)(3.32%)(6.04%)(8.25%)(6.64%)(6.32%)(4.20%)(1.04%).69%1.04%4.77%6.64%8.14%(2.33%)2.57%2.85%(2.57%)8.43%(.49%)(.75%)(.28%)1.25%.65%(1.81%)(.40%)(2.61%)(1.06%)3.42%2.80%7.26%1.75%.46%(1.66%)(7.01%)1.92%.17%(1.72%)1.77%(3.82%)(3.82%)
Equity to Common Shareholders1,641,084,000$1,473,418,000$1,437,751,000$1,400,427,000$1,402,142,000$1,407,081,000$1,364,723,000$1,357,645,000$1,371,411,000$1,351,861,000$1,358,491,000$1,352,441,000$1,362,151,000$1,344,956,000$1,347,144,000$1,312,471,000$1,282,009,000$1,207,896,000$1,129,977,000$1,041,873,000$1,005,112,000$943,881,000$781,105,000$731,751,000$747,306,000$753,599,000$694,987,000$673,798,000$673,525,000$670,944,000$660,308,000$650,793,000$672,211,000$665,132,000$658,553,000$642,093,000$641,200,000$650,545,000$632,777,000$621,571,000$629,281,000$635,953,000$658,926,000$675,966,000$693,185,000$659,871,000$656,678,000$645,154,000$
QoQ167,666,000$35,667,000$37,324,000$(1,715,000$)(4,939,000$)42,358,000$7,078,000$(13,766,000$)19,550,000$(6,630,000$)6,050,000$(9,710,000$)17,195,000$(2,188,000$)34,673,000$30,462,000$74,113,000$77,919,000$88,104,000$36,761,000$61,231,000$162,776,000$49,354,000$(15,555,000$)(6,293,000$)58,612,000$21,189,000$273,000$2,581,000$10,636,000$9,515,000$(21,418,000$)7,079,000$6,579,000$16,460,000$893,000$(9,345,000$)17,768,000$11,206,000$(7,710,000$)(6,672,000$)(22,973,000$)(17,040,000$)(17,219,000$)33,314,000$3,193,000$11,524,000$(10,144,000$)
QoQ%11.38%2.48%2.67%(.12%)(.35%)3.10%.52%(1.00%)1.45%(.49%).45%(.71%)1.28%(.16%)2.64%2.38%6.14%6.90%8.46%3.66%6.49%20.84%6.75%(2.08%)(.84%)8.43%3.15%.04%.39%1.61%1.46%(3.19%)1.06%1.00%2.56%.14%(1.44%)2.81%1.80%(1.23%)(1.05%)(3.49%)(2.52%)(2.48%)5.05%.49%1.79%(1.55%)
YoY238,942,000$66,337,000$73,028,000$42,782,000$30,731,000$55,220,000$6,232,000$5,204,000$9,260,000$6,905,000$11,347,000$39,970,000$80,142,000$137,060,000$217,167,000$270,598,000$276,897,000$264,015,000$348,872,000$310,122,000$257,806,000$190,282,000$86,118,000$57,953,000$73,781,000$82,655,000$34,679,000$23,005,000$1,314,000$5,812,000$1,755,000$8,700,000$31,011,000$14,587,000$25,776,000$20,522,000$11,919,000$14,592,000$(26,149,000$)(54,395,000$)(63,904,000$)(23,918,000$)2,248,000$30,812,000$37,887,000$16,414,000$33,921,000$35,224,000$
YoY%17.04%4.72%5.35%3.15%2.24%4.09%.46%.39%.68%.51%.84%3.05%6.25%11.35%19.22%25.97%27.55%27.97%44.66%42.38%34.50%25.25%12.39%8.60%10.95%12.32%5.25%3.54%.20%.87%.27%1.36%4.84%2.24%4.07%3.30%1.89%2.30%(3.97%)(8.05%)(9.22%)(3.63%).34%4.78%5.78%2.55%5.45%5.78%
Dividends Paid19,343,000$18,684,000$16,587,000$17,792,000$16,659,000$16,725,000$16,836,000$16,787,000$17,488,000$17,090,000$16,045,000$16,035,000$17,985,000$17,586,000$15,054,000$14,687,000$10,079,000$13,300,000$12,257,000$12,684,000$8,012,000$11,631,000$9,730,000$10,425,000$7,088,000$7,090,000$7,084,000$7,083,000$7,068,000$7,068,000$7,066,000$7,061,000$7,035,000$7,035,000$7,034,000$7,031,000$7,040,000$7,040,000$7,040,000$6,720,000$6,730,000$5,609,000$0$2,334,000$0$
Additional Paid-In Capital QoQ
Treasury Stock2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$2,666,000$
QoQ0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Goodwill1,271,958,000$1,119,793,000$1,092,747,000$1,092,747,000$1,084,139,000$1,080,681,000$1,080,546,000$1,072,315,000$1,072,129,000$1,072,022,000$1,074,678,000$1,094,406,000$1,072,982,000$961,726,000$964,212,000$932,556,000$924,837,000$536,176,000$549,991,000$480,159,000$431,477,000$382,235,000$279,857,000$249,946,000$248,890,000$248,890,000$248,890,000$248,890,000$248,890,000$247,190,000$242,736,000$242,736,000$231,428,000$231,428,000$234,667,000$217,094,000$217,094,000$217,921,000$217,722,000$217,722,000$217,722,000$218,652,000$253,239,000$255,620,000$251,868,000$247,985,000$273,176,000$231,838,000$
QoQ%13.59%2.48%.00%.79%.32%.01%.77%.02%.01%(.25%)(1.80%)2.00%11.57%(.26%)3.40%.84%72.49%(2.51%)14.54%11.28%12.88%36.58%11.97%.42%.00%.00%.00%.00%.69%1.84%.00%4.89%.00%(1.38%)8.10%.00%(.38%).09%.00%.00%(.43%)(13.66%)(.93%)1.49%1.57%(9.22%)17.83%.00%
YoY%17.32%3.62%1.13%1.91%1.12%.81%.55%(2.02%)(.08%)11.47%11.46%17.36%16.02%79.37%75.31%94.22%114.34%40.27%96.53%92.11%73.36%53.58%12.44%.42%.00%.69%2.54%2.54%7.55%6.81%3.44%11.81%6.60%6.20%7.78%(.29%)(.29%)(.33%)(14.03%)(14.83%)(13.56%)(11.83%)(7.30%)10.26%8.64%7.69%23.62%4.91%
Other Intangible Assets325,135,000$158,059,000$158,348,000$165,156,000$173,075,000$175,166,000$177,112,000$185,067,000$193,196,000$201,539,000$204,509,000$190,827,000$199,084,000$174,430,000$187,494,000$230,245,000$229,804,000$72,549,000$36,798,000$38,912,000$37,382,000$22,002,000$3,843,000$4,495,000$4,623,000$6,303,000$7,340,000$8,518,000$9,727,000$10,843,000$11,138,000$12,301,000$9,734,000$10,673,000$9,317,000$9,975,000$10,890,000$14,307,000$15,209,000$16,622,000$18,075,000$20,061,000$22,680,000$24,474,000$26,311,000$31,253,000$11,572,000$12,296,000$
QoQ167,076,000$(289,000$)(6,808,000$)(7,919,000$)(2,091,000$)(1,946,000$)(7,955,000$)(8,129,000$)(8,343,000$)(2,970,000$)13,682,000$(8,257,000$)24,654,000$(13,064,000$)(42,751,000$)441,000$157,255,000$35,751,000$(2,114,000$)1,530,000$15,380,000$18,159,000$(652,000$)(128,000$)(1,680,000$)(1,037,000$)(1,178,000$)(1,209,000$)(1,116,000$)(295,000$)(1,163,000$)2,567,000$(939,000$)1,356,000$(658,000$)(915,000$)(3,417,000$)(902,000$)(1,413,000$)(1,453,000$)(1,986,000$)(2,619,000$)(1,794,000$)(1,837,000$)(4,942,000$)19,681,000$(724,000$)(754,000$)
Amortization of Intangible Assets
Total Assets3,252,805,000$2,845,551,000$2,781,157,000$2,707,096,000$2,730,145,000$2,729,570,000$2,645,486,000$2,651,389,000$2,702,861,000$2,669,070,000$2,677,838,000$2,679,060,000$2,737,879,000$2,705,460,000$2,755,342,000$2,760,987,000$2,813,362,000$2,375,505,000$2,168,334,000$2,042,806,000$1,978,575,000$1,820,189,000$1,600,234,000$1,507,866,000$1,592,785,000$1,559,191,000$1,477,039,000$1,442,310,000$1,372,930,000$1,370,429,000$1,357,899,000$1,351,528,000$1,405,886,000$1,402,945,000$1,358,044,000$1,307,968,000$1,341,724,000$1,359,732,000$1,336,585,000$1,304,448,000$1,321,587,000$1,318,308,000$1,339,875,000$1,356,800,000$1,392,478,000$1,381,369,000$1,360,280,000$1,276,619,000$
QoQ407,254,000$64,394,000$74,061,000$(23,049,000$)575,000$84,084,000$(5,903,000$)(51,472,000$)33,791,000$(8,768,000$)(1,222,000$)(58,819,000$)32,419,000$(49,882,000$)(5,645,000$)(52,375,000$)437,857,000$207,171,000$125,528,000$64,231,000$158,386,000$219,955,000$92,368,000$(84,919,000$)33,594,000$82,152,000$34,729,000$69,380,000$2,501,000$12,530,000$6,371,000$(54,358,000$)2,941,000$44,901,000$50,076,000$(33,756,000$)(18,008,000$)23,147,000$32,137,000$(17,139,000$)3,279,000$(21,567,000$)(16,925,000$)(35,678,000$)11,109,000$21,089,000$83,661,000$(49,439,000$)
YoY522,660,000$115,981,000$135,671,000$55,707,000$27,284,000$60,500,000$(32,352,000$)(27,671,000$)(35,018,000$)(36,390,000$)(77,504,000$)(81,927,000$)(75,483,000$)329,955,000$587,008,000$718,181,000$834,787,000$555,316,000$568,100,000$534,940,000$385,790,000$260,998,000$123,195,000$65,556,000$219,855,000$188,762,000$119,140,000$90,782,000$(32,956,000$)(32,516,000$)(145,000$)43,560,000$64,162,000$43,213,000$21,459,000$3,520,000$20,137,000$41,424,000$(3,290,000$)(52,352,000$)(70,891,000$)(63,061,000$)(20,405,000$)80,181,000$66,420,000$64,473,000$87,796,000$13,964,000$
Total Liabilities1,602,407,000$1,363,641,000$1,334,875,000$1,299,233,000$1,319,056,000$1,315,235,000$1,274,212,000$1,287,246,000$1,324,312,000$1,309,871,000$1,311,843,000$1,319,308,000$1,367,614,000$1,347,959,000$1,395,521,000$1,436,199,000$1,518,627,000$1,158,805,000$1,032,261,000$994,908,000$966,169,000$869,320,000$812,902,000$770,791,000$839,026,000$799,307,000$776,212,000$763,406,000$693,093,000$693,695,000$691,662,000$695,325,000$727,076,000$730,574,000$691,667,000$658,868,000$692,876,000$701,366,000$695,609,000$675,957,000$684,459,000$674,163,000$672,538,000$674,041,000$692,025,000$714,459,000$696,377,000$624,069,000$
QoQ238,766,000$28,766,000$35,642,000$(19,823,000$)3,821,000$41,023,000$(13,034,000$)(37,066,000$)14,441,000$(1,972,000$)(7,465,000$)(48,306,000$)19,655,000$(47,562,000$)(40,678,000$)(82,428,000$)359,822,000$126,544,000$37,353,000$28,739,000$96,849,000$56,418,000$42,111,000$(68,235,000$)39,719,000$23,095,000$12,806,000$70,313,000$(602,000$)2,033,000$(3,663,000$)(31,751,000$)(3,498,000$)38,907,000$32,799,000$(34,008,000$)(8,490,000$)5,757,000$19,652,000$(8,502,000$)10,296,000$1,625,000$(1,503,000$)(17,984,000$)(22,434,000$)18,082,000$72,308,000$(38,900,000$)
YoY283,351,000$48,406,000$60,663,000$11,987,000$(5,256,000$)5,364,000$(37,631,000$)(32,062,000$)(43,302,000$)(38,088,000$)(83,678,000$)(116,891,000$)(151,013,000$)189,154,000$363,260,000$441,291,000$552,458,000$289,485,000$219,359,000$224,117,000$127,143,000$70,013,000$36,690,000$7,385,000$145,933,000$105,612,000$84,550,000$68,081,000$(33,983,000$)(36,879,000$)(5,000$)36,457,000$34,200,000$29,208,000$(3,942,000$)(17,089,000$)8,417,000$27,203,000$23,071,000$1,916,000$(7,566,000$)(40,296,000$)(23,839,000$)49,972,000$29,056,000$52,753,000$58,383,000$(17,472,000$)
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.49x.48x.48x.48x.48x.48x.48x.49x.49x.49x.49x.49x.50x.50x.51x.52x.54x.49x.48x.49x.49x.48x.51x.51x.53x.51x.53x.53x.50x.51x.51x.51x.52x.52x.51x.50x.52x.52x.52x.52x.52x.51x.50x.50x.50x.52x.51x.49x
Long Term Debt445,841,000$445,290,000$447,006,000$483,491,000$101,773,000$110,632,000$108,036,000$109,312,000$
QoQ
YoY551,000$(1,716,000$)(36,485,000$)381,718,000$(8,859,000$)2,596,000$(1,276,000$)
Capital Lease Obligations122,153,000$124,966,000$129,787,000$114,323,000$118,835,000$122,788,000$127,307,000$132,723,000$135,654,000$142,044,000$146,649,000$147,594,000$148,003,000$146,309,000$150,472,000$154,974,000$149,417,000$129,064,000$124,038,000$123,121,000$119,089,000$122,475,000$113,292,000$108,333,000$113,843,000$112,260,000$114,022,000$99,800,000$0$
Cash and Cash Equivalents321,775,000$188,518,000$178,101,000$148,510,000$216,298,000$183,772,000$133,405,000$138,351,000$233,365,000$202,985,000$190,039,000$174,815,000$248,367,000$320,933,000$405,310,000$396,649,000$485,919,000$607,605,000$400,542,000$412,763,000$432,683,000$381,560,000$310,806,000$293,599,000$330,609,000$320,960,000$201,205,000$164,507,000$192,067,000$149,669,000$121,128,000$103,474,000$150,079,000$168,746,000$147,205,000$122,575,000$185,772,000$161,788,000$137,266,000$108,753,000$179,067,000$211,315,000$164,601,000$153,146,000$200,558,000$168,445,000$150,376,000$120,342,000$
QoQ133,257,000$10,417,000$29,591,000$(67,788,000$)32,526,000$50,367,000$(4,946,000$)(95,014,000$)30,380,000$12,946,000$15,224,000$(73,552,000$)(72,566,000$)(84,377,000$)8,661,000$(89,270,000$)(121,686,000$)207,063,000$(12,221,000$)(19,920,000$)51,123,000$70,754,000$17,207,000$(37,010,000$)9,649,000$119,755,000$36,698,000$(27,560,000$)42,398,000$28,541,000$17,654,000$(46,605,000$)(18,667,000$)21,541,000$24,630,000$(63,197,000$)23,984,000$24,522,000$28,513,000$(70,314,000$)(32,248,000$)46,714,000$11,455,000$(47,412,000$)32,113,000$18,069,000$30,034,000$(73,947,000$)
YoY105,477,000$4,746,000$44,696,000$10,159,000$(17,067,000$)(19,213,000$)(56,634,000$)(36,464,000$)(15,002,000$)(117,948,000$)(215,271,000$)(221,834,000$)(237,552,000$)(286,672,000$)4,768,000$(16,114,000$)53,236,000$226,045,000$89,736,000$119,164,000$102,074,000$60,600,000$109,601,000$129,092,000$138,542,000$171,291,000$80,077,000$61,033,000$41,988,000$(19,077,000$)(26,077,000$)(19,101,000$)(35,693,000$)6,958,000$9,939,000$13,822,000$6,705,000$(49,527,000$)(27,335,000$)(44,393,000$)(21,491,000$)42,870,000$14,225,000$32,804,000$6,269,000$(32,693,000$)(66,213,000$)(55,034,000$)
Interest Expenses5,632,000$4,898,000$4,953,000$4,961,000$5,146,000$4,899,000$4,812,000$5,058,000$4,960,000$5,054,000$4,875,000$4,849,000$4,932,000$4,553,000$4,507,000$4,412,000$3,071,000$712,000$682,000$567,000$549,000$562,000$622,000$892,000$972,000$1,080,000$1,124,000$1,164,000$1,153,000$1,076,000$673,000$974,000$966,000$963,000$712,000$817,000$825,000$797,000$661,000$779,000$571,000$601,000$486,000$438,000$590,000$1,101,000$883,000$662,000$
Interest Income