| Tenable Holdings, Inc. (TENB) |
| 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-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | | | | | | | | | | | | | | | | | |
| Fiscal Period | | 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 | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 19.25$ | 23.53$ | 29.18$ | 33.77$ | 34.99$ | 39.36$ | 40.50$ | 43.58$ | 49.39$ | 46.08$ | 44.78$ | 43.52$ | 47.50$ | 38.12$ | 34.82$ | 45.40$ | 57.76$ | 55.13$ | 46.22$ | 41.36$ | 36.22$ | 52.30$ | 37.76$ | 29.79$ | 21.84$ | 23.94$ | 22.38$ | 28.53$ | 31.63$ | 22.11$ | 38.89$ | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,211,586,647$ | 2,808,170,579$ | 3,532,945,400$ | 4,125,703,560$ | 4,208,780,828$ | 4,728,528,832$ | 4,823,972,456$ | 5,180,260,031$ | 5,833,941,219$ | 5,387,776,946$ | 5,178,315,092$ | 4,997,542,648$ | 5,398,296,958$ | 4,289,037,530$ | 3,887,448,572$ | 5,020,431,244$ | 6,340,909,204$ | 5,923,430,060$ | 4,926,069,224$ | 4,367,247,813$ | 3,768,193,917$ | 5,392,933,903$ | 3,823,211,598$ | 2,981,392,733$ | 2,171,001,247$ | 2,350,611,336$ | 2,167,989,094$ | 2,752,384,676$ | 3,003,432,407$ | 2,057,661,821$ | 3,618,082,888$ | | | | | | | | | | | | | | | | | | |
| QoQ% | (21.25%) | (20.52%) | (14.37%) | (1.97%) | (10.99%) | (1.98%) | (6.88%) | (11.21%) | 8.28% | 4.05% | 3.62% | (7.42%) | 25.86% | 10.33% | (22.57%) | (20.83%) | 7.05% | 20.25% | 12.80% | 15.90% | (30.13%) | 41.06% | 28.24% | 37.33% | (7.64%) | 8.42% | (21.23%) | (8.36%) | 45.96% | (43.13%) | | | | | | | | | | | | | | | | | | | |
| YoY% | (47.45%) | (40.61%) | (26.76%) | (20.36%) | (27.86%) | (12.24%) | (6.84%) | 3.66% | 8.07% | 25.62% | 33.21% | (.46%) | (14.87%) | (27.59%) | (21.08%) | 14.96% | 68.27% | 9.84% | 28.85% | 46.48% | 73.57% | 129.43% | 76.35% | 8.32% | (27.72%) | 14.24% | (40.08%) | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 114,887,618 | 119,344,266 | 121,094,958 | 122,170,671 | 120,302,439 | 120,135,387 | 121,344,000 | 120,461,000 | 119,625,000 | 117,504,000 | 116,470,000 | 115,529,000 | 114,743,000 | 113,056,000 | 112,401,000 | 111,574,000 | 110,287,000 | 108,929,000 | 107,360,000 | 106,510,000 | 105,513,000 | 103,715,000 | 102,755,000 | 101,127,000 | 100,003,000 | 98,587,000 | 97,960,000 | 96,808,000 | 96,203,000 | 93,126,000 | 93,040,000 | 24,951,000 | 24,794,000 | 24,472,000 | 22,679,000 | 22,060,000 | | | | | | | | | | | | | |
| QoQ% | (3.73%) | (1.45%) | (.88%) | 1.55% | .14% | (1.00%) | .73% | .70% | 1.81% | .89% | .82% | .69% | 1.49% | .58% | .74% | 1.17% | 1.25% | 1.46% | .80% | .95% | 1.73% | .93% | 1.61% | 1.12% | 1.44% | .64% | 1.19% | .63% | 3.30% | .09% | 272.89% | .63% | 1.32% | 7.91% | 2.81% | | | | | | | | | | | | | | |
| YoY% | (4.50%) | (.66%) | (.21%) | 1.42% | .57% | 2.24% | 4.19% | 4.27% | 4.26% | 3.93% | 3.62% | 3.55% | 4.04% | 3.79% | 4.70% | 4.75% | 4.53% | 5.03% | 4.48% | 5.32% | 5.51% | 5.20% | 4.90% | 4.46% | 3.95% | 5.86% | 5.29% | 287.99% | 288.01% | 280.54% | 310.25% | 13.11% | | | | | | | | | | | | | | | | | |
| Price to Sales | 2.21x | 2.81x | 3.63x | 4.35x | 4.56x | 5.25x | 5.50x | 6.08x | 7.06x | 6.75x | 6.72x | 6.72x | 7.57x | 6.28x | 6.00x | 8.21x | 10.98x | 10.95x | 9.66x | 9.03x | 8.18x | 12.25x | 9.12x | 7.48x | 5.76x | 6.63x | 6.52x | 8.87x | 10.41x | 7.70x | 14.69x | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | |
| Price to Book | 6.78x | 8.60x | 10.26x | 11.76x | 10.98x | 11.82x | 11.92x | 14.25x | 16.25x | 15.56x | 15.07x | 15.89x | 18.51x | 15.83x | 14.96x | 21.14x | 27.94x | 27.51x | 24.87x | 23.55x | 21.92x | 35.79x | 29.16x | 26.82x | 21.63x | 23.77x | 17.60x | 22.75x | 23.43x | 16.90x | 27.29x | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 260,533,000$ | 252,440,000$ | 247,295,000$ | 239,137,000$ | 235,731,000$ | 227,088,000$ | 221,241,000$ | 215,961,000$ | 213,306,000$ | 201,529,000$ | 195,036,000$ | 188,839,000$ | 184,631,000$ | 174,851,000$ | 164,341,000$ | 159,368,000$ | 149,018,000$ | 138,664,000$ | 130,259,000$ | 123,189,000$ | 118,082,000$ | 112,282,000$ | 107,209,000$ | 102,648,000$ | 97,049,000$ | 91,852,000$ | 85,384,000$ | 80,301,000$ | 75,221,000$ | 69,440,000$ | 63,592,000$ | 59,107,000$ | 54,117,000$ | 48,980,000$ | 44,149,000$ | | | | | | | | | | | | | |
| QoQ% | | 3.21% | 2.08% | 3.41% | 1.45% | 3.81% | 2.64% | 2.45% | 1.25% | 5.84% | 3.33% | 3.28% | 2.28% | 5.59% | 6.40% | 3.12% | 6.95% | 7.47% | 6.45% | 5.74% | 4.33% | 5.17% | 4.73% | 4.44% | 5.77% | 5.66% | 7.58% | 6.33% | 6.75% | 8.33% | 9.20% | 7.59% | 9.22% | 10.49% | 10.94% | | | | | | | | | | | | | | |
| YoY% | | 10.52% | 11.16% | 11.78% | 10.73% | 10.51% | 12.68% | 13.44% | 14.36% | 15.53% | 15.26% | 18.68% | 18.49% | 23.90% | 26.10% | 26.17% | 29.37% | 26.20% | 23.50% | 21.50% | 20.01% | 21.67% | 22.24% | 25.56% | 27.83% | 29.02% | 32.28% | 34.27% | 35.86% | 39.00% | 41.77% | 44.04% | | | | | | | | | | | | | | | | | |
| TTM | | 999,405,000$ | 974,603,000$ | 949,251,000$ | 923,197,000$ | 900,021,000$ | 877,596,000$ | 852,037,000$ | 825,832,000$ | 798,710,000$ | 770,035,000$ | 743,357,000$ | 712,662,000$ | 683,191,000$ | 647,578,000$ | 611,391,000$ | 577,309,000$ | 541,130,000$ | 510,194,000$ | 483,812,000$ | 460,762,000$ | 440,221,000$ | 419,188,000$ | 398,758,000$ | 376,933,000$ | 354,586,000$ | 332,758,000$ | 310,346,000$ | 288,554,000$ | 267,360,000$ | 246,256,000$ | 225,796,000$ | 206,353,000$ | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 2.55% | 2.67% | 2.82% | 2.58% | 2.56% | 3.00% | 3.17% | 3.40% | 3.72% | 3.59% | 4.31% | 4.31% | 5.50% | 5.92% | 5.90% | 6.69% | 6.06% | 5.45% | 5.00% | 4.67% | 5.02% | 5.12% | 5.79% | 6.30% | 6.56% | 7.22% | 7.55% | 7.93% | 8.57% | 9.06% | 9.42% | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 11.04% | 11.05% | 11.41% | 11.79% | 12.68% | 13.97% | 14.62% | 15.88% | 16.91% | 18.91% | 21.59% | 23.45% | 26.25% | 26.93% | 26.37% | 25.29% | 22.92% | 21.71% | 21.33% | 22.24% | 24.15% | 25.97% | 28.49% | 30.63% | 32.63% | 35.13% | 37.45% | 39.84% | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 78.78% | 77.52% | 77.99% | 78.06% | 78.18% | 77.76% | 77.94% | 77.34% | 77.12% | 77.30% | 77.69% | 75.90% | 75.50% | 77.93% | 78.07% | 78.08% | 79.31% | 80.48% | 79.71% | 82.08% | 82.79% | 82.73% | 82.15% | 81.78% | 81.01% | 83.40% | 83.70% | 83.53% | 83.52% | 82.49% | 84.47% | 85.23% | 84.52% | 84.84% | 87.89% | | | | | | | | | | | | | |
| QoQ | | 1.26% | (.47%) | (.08%) | (.12%) | .42% | (.18%) | .60% | .22% | (.18%) | (.39%) | 1.79% | .41% | (2.44%) | (.14%) | (.01%) | (1.23%) | (1.18%) | .77% | (2.37%) | (.71%) | .07% | .58% | .36% | .77% | (2.39%) | (.30%) | .17% | .01% | 1.03% | (1.98%) | (.77%) | .72% | (.32%) | (3.04%) | | | | | | | | | | | | | | |
| YoY | | .60% | (.24%) | .04% | .72% | 1.06% | .47% | .26% | 1.44% | 1.62% | (.64%) | (.38%) | (2.18%) | (3.81%) | (2.55%) | (1.64%) | (4.00%) | (3.49%) | (2.24%) | (2.43%) | .30% | 1.78% | (.68%) | (1.56%) | (1.75%) | (2.51%) | .92% | (.77%) | (1.71%) | (1.00%) | (2.36%) | (3.42%) | | | | | | | | | | | | | | | | | |
| Operating Income | | 8,855,000$ | 7,136,000$ | (7,448,000$) | (17,711,000$) | 12,975,000$ | (2,083,000$) | (8,818,000$) | (8,930,000$) | (14,346,000$) | (7,913,000$) | (10,745,000$) | (19,156,000$) | (14,089,000$) | (12,958,000$) | (23,220,000$) | (17,548,000$) | (12,867,000$) | (11,218,000$) | (11,881,000$) | (5,802,000$) | (731,000$) | (3,465,000$) | (10,565,000$) | (21,672,000$) | (27,553,000$) | (18,327,000$) | (22,234,000$) | (22,685,000$) | (19,591,000$) | (21,096,000$) | (16,445,000$) | (15,449,000$) | (11,623,000$) | (11,162,000$) | (9,229,000$) | | | | | | | | | | | | | |
| QoQ% | | 24.09% | 195.81% | 57.95% | (236.50%) | 722.90% | 76.38% | 1.25% | 37.75% | (81.30%) | 26.36% | 43.91% | (35.96%) | (8.73%) | 44.20% | (32.32%) | (36.38%) | (14.70%) | 5.58% | (104.77%) | (693.71%) | 78.90% | 67.20% | 51.25% | 21.34% | (50.34%) | 17.57% | 1.99% | (15.79%) | 7.13% | (28.28%) | (6.45%) | (32.92%) | (4.13%) | (20.95%) | | | | | | | | | | | | | | |
| YoY% | | (31.75%) | 442.58% | 15.54% | (98.33%) | 190.44% | 73.68% | 17.93% | 53.38% | (1.82%) | 38.93% | 53.73% | (9.16%) | (9.50%) | (15.51%) | (95.44%) | (202.45%) | (1,660.19%) | (223.75%) | (12.46%) | 73.23% | 97.35% | 81.09% | 52.48% | 4.47% | (40.64%) | 13.13% | (35.20%) | (46.84%) | (68.55%) | (89.00%) | (78.19%) | | | | | | | | | | | | | | | | | |
| TTM | | (9,168,000$) | (5,048,000$) | (14,267,000$) | (15,637,000$) | (6,856,000$) | (34,177,000$) | (40,007,000$) | (41,934,000$) | (52,160,000$) | (51,903,000$) | (56,948,000$) | (69,423,000$) | (67,815,000$) | (66,593,000$) | (64,853,000$) | (53,514,000$) | (41,768,000$) | (29,632,000$) | (21,879,000$) | (20,563,000$) | (36,433,000$) | (63,255,000$) | (78,117,000$) | (89,786,000$) | (90,799,000$) | (82,837,000$) | (85,606,000$) | (79,817,000$) | (72,581,000$) | (64,613,000$) | (54,679,000$) | (47,463,000$) | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (81.62%) | 64.62% | 8.76% | (128.08%) | 79.94% | 14.57% | 4.60% | 19.61% | (.50%) | 8.86% | 17.97% | (2.37%) | (1.84%) | (2.68%) | (21.19%) | (28.12%) | (40.96%) | (35.44%) | (6.40%) | 43.56% | 42.40% | 19.03% | 13.00% | 1.12% | (9.61%) | 3.24% | (7.25%) | (9.97%) | (12.33%) | (18.17%) | (15.20%) | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (33.72%) | 85.23% | 64.34% | 62.71% | 86.86% | 34.15% | 29.75% | 39.60% | 23.09% | 22.06% | 12.19% | (29.73%) | (62.36%) | (124.73%) | (196.42%) | (160.24%) | (14.64%) | 53.16% | 71.99% | 77.10% | 59.88% | 23.64% | 8.75% | (12.49%) | (25.10%) | (28.21%) | (56.56%) | (68.17%) | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | 3.40% | 2.83% | (3.01%) | (7.41%) | 5.50% | (.92%) | (3.99%) | (4.14%) | (6.73%) | (3.93%) | (5.51%) | (10.14%) | (7.63%) | (7.41%) | (14.13%) | (11.01%) | (8.64%) | (8.09%) | (9.12%) | (4.71%) | (.62%) | (3.09%) | (9.86%) | (21.11%) | (28.39%) | (19.95%) | (26.04%) | (28.25%) | (26.05%) | (30.38%) | (25.86%) | (26.14%) | (21.48%) | (22.79%) | (20.90%) | | | | | | | | | | | | | |
| QoQ | | .57% | 5.84% | 4.39% | (12.91%) | 6.42% | 3.07% | .15% | 2.59% | (2.80%) | 1.58% | 4.64% | (2.51%) | (.22%) | 6.72% | (3.12%) | (2.38%) | (.55%) | 1.03% | (4.41%) | (4.09%) | 2.47% | 6.77% | 11.26% | 7.28% | (8.44%) | 6.09% | 2.21% | (2.21%) | 4.34% | (4.52%) | .28% | (4.66%) | 1.31% | (1.89%) | | | | | | | | | | | | | | |
| YoY | | (2.11%) | 3.74% | .97% | (3.27%) | 12.23% | 3.01% | 1.52% | 6.01% | .91% | 3.49% | 8.62% | .87% | 1.00% | .68% | (5.01%) | (6.30%) | (8.02%) | (5.00%) | .73% | 16.40% | 27.77% | 16.87% | 16.19% | 7.14% | (2.35%) | 10.43% | (.18%) | (2.11%) | (4.57%) | (7.59%) | (4.96%) | | | | | | | | | | | | | | | | | |
| Net Income | | (737,000$) | 2,260,000$ | (14,706,000$) | (22,935,000$) | 1,868,000$ | (9,211,000$) | (14,572,000$) | (14,386,000$) | (21,648,000$) | (15,565,000$) | (15,974,000$) | (25,097,000$) | (21,487,000$) | (18,730,000$) | (27,499,000$) | (24,506,000$) | (11,045,000$) | (16,246,000$) | (11,638,000$) | (7,748,000$) | (1,936,000$) | (5,858,000$) | (11,960,000$) | (22,977,000$) | (38,305,000$) | (17,640,000$) | (21,628,000$) | (21,440,000$) | (19,614,000$) | (20,869,000$) | (17,150,000$) | (15,888,000$) | (11,669,000$) | (11,313,000$) | (9,214,000$) | | | | | | | | | | | | | |
| QoQ% | | (132.61%) | 115.37% | 35.88% | (1,327.78%) | 120.28% | 36.79% | (1.29%) | 33.55% | (39.08%) | 2.56% | 36.35% | (16.80%) | (14.72%) | 31.89% | (12.21%) | (121.87%) | 32.01% | (39.59%) | (50.21%) | (300.21%) | 66.95% | 51.02% | 47.95% | 40.02% | (117.15%) | 18.44% | (.88%) | (9.31%) | 6.01% | (21.69%) | (7.94%) | (36.16%) | (3.15%) | (22.78%) | | | | | | | | | | | | | | |
| YoY% | | (139.45%) | 124.54% | (.92%) | (59.43%) | 108.63% | 40.82% | 8.78% | 42.68% | (.75%) | 16.90% | 41.91% | (2.41%) | (94.54%) | (15.29%) | (136.29%) | (216.29%) | (470.51%) | (177.33%) | 2.69% | 66.28% | 94.95% | 66.79% | 44.70% | (7.17%) | (95.29%) | 15.47% | (26.11%) | (34.95%) | (68.09%) | (84.47%) | (86.13%) | | | | | | | | | | | | | | | | | |
| TTM | | (36,118,000$) | (33,513,000$) | (44,984,000$) | (44,850,000$) | (36,301,000$) | (59,817,000$) | (66,171,000$) | (67,573,000$) | (78,284,000$) | (78,123,000$) | (81,288,000$) | (92,813,000$) | (92,222,000$) | (81,780,000$) | (79,296,000$) | (63,435,000$) | (46,677,000$) | (37,568,000$) | (27,180,000$) | (27,502,000$) | (42,731,000$) | (79,100,000$) | (90,882,000$) | (100,550,000$) | (99,013,000$) | (80,322,000$) | (83,551,000$) | (79,073,000$) | (73,521,000$) | (65,576,000$) | (56,020,000$) | (48,084,000$) | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (7.77%) | 25.50% | (.30%) | (23.55%) | 39.31% | 9.60% | 2.08% | 13.68% | (.21%) | 3.89% | 12.42% | (.64%) | (12.77%) | (3.13%) | (25.00%) | (35.90%) | (24.25%) | (38.22%) | 1.17% | 35.64% | 45.98% | 12.96% | 9.62% | (1.55%) | (23.27%) | 3.87% | (5.66%) | (7.55%) | (12.12%) | (17.06%) | (16.50%) | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | .50% | 43.97% | 32.02% | 33.63% | 53.63% | 23.43% | 18.60% | 27.19% | 15.11% | 4.47% | (2.51%) | (46.31%) | (97.58%) | (117.69%) | (191.74%) | (130.66%) | (9.24%) | 52.51% | 70.09% | 72.65% | 56.84% | 1.52% | (8.77%) | (27.16%) | (34.67%) | (22.49%) | (49.15%) | (64.45%) | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (.28%) | .90% | (5.95%) | (9.59%) | .79% | (4.06%) | (6.59%) | (6.66%) | (10.15%) | (7.72%) | (8.19%) | (13.29%) | (11.64%) | (10.71%) | (16.73%) | (15.38%) | (7.41%) | (11.72%) | (8.94%) | (6.29%) | (1.64%) | (5.22%) | (11.16%) | (22.38%) | (39.47%) | (19.21%) | (25.33%) | (26.70%) | (26.08%) | (30.05%) | (26.97%) | (26.88%) | (21.56%) | (23.10%) | (20.87%) | | | | | | | | | | | | | |
| QoQ | | (1.18%) | 6.84% | 3.64% | (10.38%) | 4.85% | 2.53% | .08% | 3.49% | (2.43%) | .47% | 5.10% | (1.65%) | (.93%) | 6.02% | (1.36%) | (7.97%) | 4.30% | (2.78%) | (2.65%) | (4.65%) | 3.58% | 5.94% | 11.23% | 17.09% | (20.27%) | 6.13% | 1.37% | (.63%) | 3.98% | (3.08%) | (.09%) | (5.32%) | 1.53% | (2.23%) | | | | | | | | | | | | | | |
| YoY | | (1.08%) | 4.95% | .64% | (2.93%) | 10.94% | 3.67% | 1.60% | 6.63% | 1.49% | 2.99% | 8.54% | 2.09% | (4.23%) | 1.00% | (7.80%) | (9.09%) | (5.77%) | (6.50%) | 2.22% | 16.09% | 37.83% | 13.99% | 14.17% | 4.32% | (13.40%) | 10.85% | 1.64% | .18% | (4.51%) | (6.96%) | (6.10%) | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 326,376,000$ | 344,376,000$ | 350,699,000$ | 383,161,000$ | 399,954,000$ | 404,555,000$ | 363,561,000$ | 358,948,000$ | 346,344,000$ | 343,673,000$ | 314,561,000$ | 291,679,000$ | 270,866,000$ | 259,855,000$ | 237,525,000$ | 226,968,000$ | 215,313,000$ | 198,057,000$ | 185,455,000$ | 171,939,000$ | 150,665,000$ | 131,127,000$ | 111,168,000$ | 100,376,000$ | 98,905,000$ | 123,188,000$ | 120,959,000$ | 128,209,000$ | 121,763,000$ | 132,561,000$ | (398,724,000$) | (384,863,000$) | (371,665,000$) | | | | | | | | | | | | | | | |
| QoQ | | (18,000,000$) | (6,323,000$) | (32,462,000$) | (16,793,000$) | (4,601,000$) | 40,994,000$ | 4,613,000$ | 12,604,000$ | 2,671,000$ | 29,112,000$ | 22,882,000$ | 20,813,000$ | 11,011,000$ | 22,330,000$ | 10,557,000$ | 11,655,000$ | 17,256,000$ | 12,602,000$ | 13,516,000$ | 21,274,000$ | 19,538,000$ | 19,959,000$ | 10,792,000$ | 1,471,000$ | (24,283,000$) | 2,229,000$ | (7,250,000$) | 6,446,000$ | (10,798,000$) | 531,285,000$ | (13,861,000$) | (13,198,000$) | | | | | | | | | | | | | | | | |
| QoQ% | | (5.23%) | (1.80%) | (8.47%) | (4.20%) | (1.14%) | 11.28% | 1.29% | 3.64% | .78% | 9.26% | 7.85% | 7.68% | 4.24% | 9.40% | 4.65% | 5.41% | 8.71% | 6.80% | 7.86% | 14.12% | 14.90% | 17.95% | 10.75% | 1.49% | (19.71%) | 1.84% | (5.66%) | 5.29% | (8.15%) | 133.25% | (3.60%) | (3.55%) | | | | | | | | | | | | | | | | |
| YoY | | (73,578,000$) | (60,179,000$) | (12,862,000$) | 24,213,000$ | 53,610,000$ | 60,882,000$ | 49,000,000$ | 67,269,000$ | 75,478,000$ | 83,818,000$ | 77,036,000$ | 64,711,000$ | 55,553,000$ | 61,798,000$ | 52,070,000$ | 55,029,000$ | 64,648,000$ | 66,930,000$ | 74,287,000$ | 71,563,000$ | 51,760,000$ | 7,939,000$ | (9,791,000$) | (27,833,000$) | (22,858,000$) | (9,373,000$) | 519,683,000$ | 513,072,000$ | 493,428,000$ | | | | | | | | | | | | | | | | | | | |
| YoY% | | (18.40%) | (14.88%) | (3.54%) | 6.75% | 15.48% | 17.72% | 15.58% | 23.06% | 27.87% | 32.26% | 32.43% | 28.51% | 25.80% | 31.20% | 28.08% | 32.01% | 42.91% | 51.04% | 66.82% | 71.30% | 52.33% | 6.45% | (8.09%) | (21.71%) | (18.77%) | (7.07%) | 130.34% | 133.31% | 132.76% | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 46,116,000$ | 51,232,000$ | 48,609,000$ | 66,111,000$ | 44,142,000$ | 48,972,000$ | 44,262,000$ | 52,183,000$ | 38,665,000$ | 44,507,000$ | 38,877,000$ | 45,214,000$ | 31,973,000$ | 41,065,000$ | 38,536,000$ | 37,204,000$ | 28,577,000$ | 28,838,000$ | 25,168,000$ | 29,006,000$ | 21,509,000$ | 25,895,000$ | 22,755,000$ | 24,321,000$ | 14,026,000$ | 19,877,000$ | 14,313,000$ | 27,834,000$ | 8,815,000$ | 551,474,000$ | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 697,886,000$ | 697,886,000$ | 697,769,000$ | 656,481,000$ | 541,292,000$ | 541,292,000$ | 541,292,000$ | 518,539,000$ | 518,539,000$ | 316,520,000$ | 316,520,000$ | 316,520,000$ | 316,520,000$ | 316,787,000$ | 316,787,000$ | 280,574,000$ | 261,614,000$ | 126,705,000$ | 126,705,000$ | 54,414,000$ | 54,414,000$ | 54,138,000$ | 54,138,000$ | 54,138,000$ | 54,138,000$ | | | | 265,000$ | 265,000$ | 265,000$ | | 265,000$ | | | | | | | | | | | | | | | |
| QoQ% | | .00% | .02% | 6.29% | 21.28% | .00% | .00% | 4.39% | .00% | 63.83% | .00% | .00% | .00% | (.08%) | .00% | 12.91% | 7.25% | 106.48% | .00% | 132.85% | .00% | .51% | .00% | .00% | .00% | | | | | .00% | .00% | | | | | | | | | | | | | | | | | | |
| YoY% | | 28.93% | 28.93% | 28.91% | 26.60% | 4.39% | 71.01% | 71.01% | 63.83% | 63.83% | (.08%) | (.08%) | 12.81% | 20.99% | 150.02% | 150.02% | 415.63% | 380.78% | 134.04% | 134.04% | .51% | .51% | | | | 20,329.43% | | | | .00% | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 115,296,000$ | 122,078,000$ | 128,860,000$ | 128,597,000$ | 94,461,000$ | 99,474,000$ | 104,488,000$ | 102,349,000$ | 107,017,000$ | 66,169,000$ | 69,224,000$ | 72,296,000$ | 75,376,000$ | 78,456,000$ | 81,536,000$ | 73,221,000$ | 71,536,000$ | 40,889,000$ | 42,610,000$ | 12,614,000$ | 13,193,000$ | 13,771,000$ | 14,350,000$ | 14,929,000$ | 15,508,000$ | | | | 427,000$ | 578,000$ | 729,000$ | | 1,031,000$ | | | | | | | | | | | | | | | |
| QoQ | | (6,782,000$) | (6,782,000$) | 263,000$ | 34,136,000$ | (5,013,000$) | (5,014,000$) | 2,139,000$ | (4,668,000$) | 40,848,000$ | (3,055,000$) | (3,072,000$) | (3,080,000$) | (3,080,000$) | (3,080,000$) | 8,315,000$ | 1,685,000$ | 30,647,000$ | (1,721,000$) | 29,996,000$ | (579,000$) | (578,000$) | (579,000$) | (579,000$) | (579,000$) | | | | | (151,000$) | (151,000$) | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 6,800,000$ | 6,800,000$ | 6,500,000$ | 5,900,000$ | 5,100,000$ | 5,000,000$ | 4,800,000$ | 4,700,000$ | 4,700,000$ | 3,000,000$ | 3,100,000$ | 3,100,000$ | 3,100,000$ | 3,100,000$ | 2,800,000$ | 2,400,000$ | 2,700,000$ | 1,700,000$ | 1,400,000$ | 600,000$ | 600,000$ | 500,000$ | 600,000$ | 600,000$ | 200,000$ | 100,000$ | 100,000$ | 200,000$ | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 1,747,667,000$ | 1,652,622,000$ | 1,656,572,000$ | 1,693,577,000$ | 1,742,119,000$ | 1,634,419,000$ | 1,576,349,000$ | 1,567,022,000$ | 1,606,871,000$ | 1,524,446,000$ | 1,465,839,000$ | 1,423,277,000$ | 1,439,530,000$ | 1,349,737,000$ | 1,275,042,000$ | 1,237,875,000$ | 1,248,819,000$ | 1,158,490,000$ | 744,767,000$ | 700,847,000$ | 690,589,000$ | 623,835,000$ | 575,836,000$ | 549,574,000$ | 558,612,000$ | 532,212,000$ | 480,769,000$ | 466,391,000$ | 460,612,000$ | 454,198,000$ | 169,358,000$ | | 164,337,000$ | | | | | | | | | | | | | | | |
| QoQ | | 95,045,000$ | (3,950,000$) | (37,005,000$) | (48,542,000$) | 107,700,000$ | 58,070,000$ | 9,327,000$ | (39,849,000$) | 82,425,000$ | 58,607,000$ | 42,562,000$ | (16,253,000$) | 89,793,000$ | 74,695,000$ | 37,167,000$ | (10,944,000$) | 90,329,000$ | 413,723,000$ | 43,920,000$ | 10,258,000$ | 66,754,000$ | 47,999,000$ | 26,262,000$ | (9,038,000$) | 26,400,000$ | 51,443,000$ | 14,378,000$ | 5,779,000$ | 6,414,000$ | 284,840,000$ | | | | | | | | | | | | | | | | | | |
| YoY | | 5,548,000$ | 18,203,000$ | 80,223,000$ | 126,555,000$ | 135,248,000$ | 109,973,000$ | 110,510,000$ | 143,745,000$ | 167,341,000$ | 174,709,000$ | 190,797,000$ | 185,402,000$ | 190,711,000$ | 191,247,000$ | 530,275,000$ | 537,028,000$ | 558,230,000$ | 534,655,000$ | 168,931,000$ | 151,273,000$ | 131,977,000$ | 91,623,000$ | 95,067,000$ | 83,183,000$ | 98,000,000$ | 78,014,000$ | 311,411,000$ | | 296,275,000$ | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 1,421,291,000$ | 1,308,246,000$ | 1,305,873,000$ | 1,310,416,000$ | 1,342,165,000$ | 1,229,864,000$ | 1,212,788,000$ | 1,208,074,000$ | 1,260,527,000$ | 1,180,773,000$ | 1,151,278,000$ | 1,131,598,000$ | 1,168,664,000$ | 1,089,882,000$ | 1,037,517,000$ | 1,010,907,000$ | 1,033,506,000$ | 960,433,000$ | 559,312,000$ | 528,908,000$ | 539,924,000$ | 492,708,000$ | 464,668,000$ | 449,198,000$ | 459,707,000$ | 409,024,000$ | 359,810,000$ | 338,182,000$ | 338,849,000$ | 321,637,000$ | 289,968,000$ | | 258,267,000$ | | | | | | | | | | | | | | | |
| QoQ | | 113,045,000$ | 2,373,000$ | (4,543,000$) | (31,749,000$) | 112,301,000$ | 17,076,000$ | 4,714,000$ | (52,453,000$) | 79,754,000$ | 29,495,000$ | 19,680,000$ | (37,066,000$) | 78,782,000$ | 52,365,000$ | 26,610,000$ | (22,599,000$) | 73,073,000$ | 401,121,000$ | 30,404,000$ | (11,016,000$) | 47,216,000$ | 28,040,000$ | 15,470,000$ | (10,509,000$) | 50,683,000$ | 49,214,000$ | 21,628,000$ | (667,000$) | 17,212,000$ | 31,669,000$ | | | | | | | | | | | | | | | | | | |
| YoY | | 79,126,000$ | 78,382,000$ | 93,085,000$ | 102,342,000$ | 81,638,000$ | 49,091,000$ | 61,510,000$ | 76,476,000$ | 91,863,000$ | 90,891,000$ | 113,761,000$ | 120,691,000$ | 135,158,000$ | 129,449,000$ | 478,205,000$ | 481,999,000$ | 493,582,000$ | 467,725,000$ | 94,644,000$ | 79,710,000$ | 80,217,000$ | 83,684,000$ | 104,858,000$ | 111,016,000$ | 120,858,000$ | 87,387,000$ | 69,842,000$ | | 80,582,000$ | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | .95x | .94x | .94x | 1.04x | 1.27x | 1.28x | 1.21x | 1.23x | 1.19x | 1.62x | 1.56x | 1.52x | 1.47x | 1.51x | 1.47x | 1.56x | 1.55x | 2.01x | 1.13x | 1.36x | 1.29x | 1.24x | 1.18x | 1.11x | 1.11x | 1.49x | 1.52x | 1.60x | 1.56x | 1.73x | .53x | | .62x | | | | | | | | | | | | | | | |
| Total Current Assets | | 773,584,000$ | 679,332,000$ | 672,492,000$ | 746,423,000$ | 940,745,000$ | 843,530,000$ | 774,889,000$ | 782,756,000$ | 805,473,000$ | 971,067,000$ | 899,721,000$ | 851,053,000$ | 857,167,000$ | 785,821,000$ | 710,374,000$ | 722,231,000$ | 749,438,000$ | 846,758,000$ | 436,462,000$ | 497,659,000$ | 483,793,000$ | 420,976,000$ | 379,801,000$ | 355,454,000$ | 362,962,000$ | 424,993,000$ | 411,130,000$ | 400,429,000$ | 396,788,000$ | 381,305,000$ | 105,987,000$ | | 111,255,000$ | | | | | | | | | | | | | | | |
| QoQ | | 94,252,000$ | 6,840,000$ | (73,931,000$) | (194,322,000$) | 97,215,000$ | 68,641,000$ | (7,867,000$) | (22,717,000$) | (165,594,000$) | 71,346,000$ | 48,668,000$ | (6,114,000$) | 71,346,000$ | 75,447,000$ | (11,857,000$) | (27,207,000$) | (97,320,000$) | 410,296,000$ | (61,197,000$) | 13,866,000$ | 62,817,000$ | 41,175,000$ | 24,347,000$ | (7,508,000$) | (62,031,000$) | 13,863,000$ | 10,701,000$ | 3,641,000$ | 15,483,000$ | 275,318,000$ | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 812,949,000$ | 720,311,000$ | 713,267,000$ | 714,991,000$ | 738,092,000$ | 657,117,000$ | 638,242,000$ | 634,843,000$ | 675,838,000$ | 600,743,000$ | 577,071,000$ | 559,951,000$ | 584,160,000$ | 520,944,000$ | 483,065,000$ | 463,805,000$ | 483,882,000$ | 420,358,000$ | 387,628,000$ | 366,850,000$ | 374,902,000$ | 338,290,000$ | 320,781,000$ | 318,829,000$ | 327,643,000$ | 285,169,000$ | 270,205,000$ | 250,783,000$ | 254,304,000$ | 220,317,000$ | 200,990,000$ | | 180,346,000$ | | | | | | | | | | | | | | | |
| QoQ | | 92,638,000$ | 7,044,000$ | (1,724,000$) | (23,101,000$) | 80,975,000$ | 18,875,000$ | 3,399,000$ | (40,995,000$) | 75,095,000$ | 23,672,000$ | 17,120,000$ | (24,209,000$) | 63,216,000$ | 37,879,000$ | 19,260,000$ | (20,077,000$) | 63,524,000$ | 32,730,000$ | 20,778,000$ | (8,052,000$) | 36,612,000$ | 17,509,000$ | 1,952,000$ | (8,814,000$) | 42,474,000$ | 14,964,000$ | 19,422,000$ | (3,521,000$) | 33,987,000$ | 19,327,000$ | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .81x | .79x | .79x | .77x | .77x | .75x | .77x | .77x | .78x | .77x | .79x | .80x | .81x | .81x | .81x | .82x | .83x | .83x | .75x | .75x | .78x | .79x | .81x | .82x | .82x | .77x | .75x | .73x | .74x | .71x | 1.71x | | 1.57x | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 60,473,000$ | 60,380,000$ | 61,197,000$ | 60,926,000$ | 63,025,000$ | 49,805,000$ | 51,476,000$ | 52,302,000$ | 54,029,000$ | 55,037,000$ | 56,625,000$ | 57,046,000$ | 58,432,000$ | 59,322,000$ | 57,172,000$ | 57,249,000$ | 57,366,000$ | 59,738,000$ | 57,383,000$ | 57,499,000$ | 58,344,000$ | 61,957,000$ | 54,025,000$ | 45,167,000$ | 45,872,000$ | 41,758,000$ | 10,505,000$ | 11,447,000$ | 10,317,000$ | | | 12,300,000$ | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 187,762,000$ | 171,852,000$ | 175,025,000$ | 233,441,000$ | 328,647,000$ | 312,207,000$ | 233,467,000$ | 259,977,000$ | 237,132,000$ | 445,316,000$ | 376,059,000$ | 360,434,000$ | 300,866,000$ | 288,179,000$ | 267,859,000$ | 287,455,000$ | 278,000,000$ | 435,854,000$ | 135,927,000$ | 228,386,000$ | 178,223,000$ | 141,387,000$ | 136,467,000$ | 107,769,000$ | 74,363,000$ | 171,303,000$ | 185,663,000$ | 167,966,000$ | 165,116,000$ | 253,026,000$ | 23,655,000$ | | 27,210,000$ | | | | | | | | | | | | | | | |
| QoQ | | 15,910,000$ | (3,173,000$) | (58,416,000$) | (95,206,000$) | 16,440,000$ | 78,740,000$ | (26,510,000$) | 22,845,000$ | (208,184,000$) | 69,257,000$ | 15,625,000$ | 59,568,000$ | 12,687,000$ | 20,320,000$ | (19,596,000$) | 9,455,000$ | (157,854,000$) | 299,927,000$ | (92,459,000$) | 50,163,000$ | 36,836,000$ | 4,920,000$ | 28,698,000$ | 33,406,000$ | (96,940,000$) | (14,360,000$) | 17,697,000$ | 2,850,000$ | (87,910,000$) | 229,371,000$ | | | | | | | | | | | | | | | | | | |
| YoY | | (140,885,000$) | (140,355,000$) | (58,442,000$) | (26,536,000$) | 91,515,000$ | (133,109,000$) | (142,592,000$) | (100,457,000$) | (63,734,000$) | 157,137,000$ | 108,200,000$ | 72,979,000$ | 22,866,000$ | (147,675,000$) | 131,932,000$ | 59,069,000$ | 99,777,000$ | 294,467,000$ | (540,000$) | 120,617,000$ | 103,860,000$ | (29,916,000$) | (49,196,000$) | (60,197,000$) | (90,753,000$) | (81,723,000$) | 162,008,000$ | | 137,906,000$ | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | 8,112,000$ | 8,131,000$ | 8,119,000$ | 7,750,000$ | 7,339,000$ | 6,755,000$ | 5,082,000$ | 3,588,000$ | 3,576,000$ | 3,629,000$ | 3,594,000$ | 42,000$ | 28,000$ | 0$ | 12,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 23,000$ | 26,000$ | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |