ACA

EPS: 0.77 Rev: 572M Net Inc: 38M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance

Income Statement
Company logoMidgard Finance

Expenses
Company logoMidgard Finance

Tax
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenues 571.70716.70797.80736.90632.00666.20640.40664.70598.60582.20591.70584.80549.20500.30603.90602.80535.80521.80559.10515.10440.40458.90490.00498.50488.20446.90445.00434.10410.90374.40378.60353.00354.40347.50365.90352.70396.30
Gross Profit 120.90163.80191.90166.10107.90128.90136.70138.00111.60107.00107.10121.10108.6085.20116.80123.5097.3089.20100.0097.7079.3083.7099.70101.7096.9077.6088.3088.4078.1063.5069.7070.0068.8065.5075.5077.2076.50
Operating Income Loss 47.1079.00112.3094.8055.8043.2033.8067.2053.4042.8048.4051.0075.10208.1049.0057.2034.7015.6037.5031.3022.9016.8042.1047.8045.1030.5042.8042.3037.3026.706.4030.6031.2023.1033.6035.4039.60
Income Loss From Continuing Operations 23.30NANANA11.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 37.8052.1073.0059.7023.60-7.7016.6045.6039.2027.1035.5040.9055.70154.6032.0039.0020.209.2023.7020.8015.9010.5031.2033.3031.6021.1032.7031.8027.7027.703.2022.6022.2023.6020.6021.9023.60
Comprehensive Income Net Of Tax 37.4052.8072.7060.6023.60-8.7016.7045.4038.8027.7034.8040.7055.50154.7032.5039.8022.4010.1023.8021.6016.9011.4031.9033.6027.3022.0032.1030.1027.1029.403.1022.8022.5023.6019.80NANA
Other Nonoperating Income Expense -0.10-0.600.102.201.702.601.10-2.602.200.901.302.601.90-0.700.20-0.40-0.900.00-0.100.30-0.50-3.800.500.100.20-0.300.700.100.203.000.20-1.20-1.00NA0.20NANA

Dimension Breakdowns

us-gaap:Revenues

srt:ProductOrServiceAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members - Disposal Groups Including Discontinued Operations Name Domain

Company logoMidgard Finance

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:OperatingIncomeLoss

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

Assets
Company logoMidgard Finance

Assets (Current)
Company logoMidgard Finance

Assets (Non-Current)
Company logoMidgard Finance

Liabilities
Company logoMidgard Finance

Liabilities (Current)
Company logoMidgard Finance

Liabilities (Non-Current)
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets 5002.304985.205053.005011.604933.904915.504356.903807.903668.103577.903489.603495.603417.103340.603380.603337.303256.803188.103301.203090.202666.002646.702635.002560.202621.602302.502218.002171.902142.802172.201610.00NANA1602.50NANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets Current 1133.401106.501172.201116.701011.30954.001559.70990.90993.70912.00951.50975.10912.90856.80922.80871.30841.60767.90810.90784.00697.80664.90740.60705.90772.00757.20674.40622.90617.80667.00449.80NANA428.80NANANA
Cash And Cash Equivalents At Carrying Value 153.20214.60220.00189.70167.90187.30756.80103.70176.50104.80155.30197.90149.20160.40112.2077.0088.6072.9066.10100.3081.9095.80189.00148.40200.70240.40127.5083.30118.0099.4010.4010.606.706.8010.20NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents NA214.60220.00189.70167.90187.30756.80103.70176.50104.80155.30197.90149.20160.40114.0079.4088.6072.9066.10100.3081.9095.80NANANA240.40NANANA99.40NANANA6.80NANANA
Accounts Receivable Net Current 413.90417.70480.30477.00427.60350.20396.40442.80366.20357.10389.60386.50393.60334.20326.10350.10373.70310.80364.20314.30289.10260.20232.90217.70238.10200.00213.40228.70206.20291.40174.70NANA165.30NANANA
Inventory Net 350.00424.20420.70406.80365.00359.90360.40405.90404.00401.80361.20354.60328.30315.80328.80295.90342.80324.50344.50339.10289.30276.80289.90314.00303.40283.30306.10291.00271.50252.50234.70NANA246.80NANANA
Other Assets Current 52.2050.0051.2043.2050.8056.6046.1038.5047.0048.3045.4036.1041.8046.4040.9031.4036.5059.7036.1030.3037.5032.1028.8025.8029.8033.5027.4019.9022.1023.7030.00NANA9.90NANANA
Allowance For Doubtful Accounts Receivable Current NA9.60NANANA10.30NANANA5.30NANANA5.50NANANA4.20NANANA3.40NANANA2.30NANANA8.70NANANA8.60NANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Property Plant And Equipment Gross 3096.803184.603138.503116.203088.903058.902264.102409.202319.702269.202155.802106.002051.102010.901955.701936.601990.201964.902033.801935.601609.301594.601552.001527.001503.701406.201395.601377.201345.801328.701078.20NANA1064.70NANANA
Intangible Assets Net Excluding Goodwill 304.50310.80317.60324.20331.00338.30306.30313.10265.50270.70247.00251.90250.90256.10261.40266.80215.90220.30222.50227.30211.70212.90163.20146.00NA51.70NANANA55.20NANANA64.40NANANA
Goodwill 1342.701348.901348.901343.401343.201361.201009.301023.40984.30990.70966.60966.70976.50958.50958.60950.90938.60934.90932.60806.20791.30794.00776.00758.00752.70621.90626.60631.40616.30615.20504.00NANA494.30NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 994.901086.801050.401015.30971.00929.50882.60993.90961.60932.90901.20872.80841.40811.30784.30758.30793.80763.00760.80728.90704.10681.30657.20634.30612.00590.00580.60562.90543.90525.70507.70NANA481.60NANANA
Property Plant And Equipment Net 2101.902097.802088.102100.902117.902129.401381.501415.301358.101336.301254.601233.201209.701199.601171.401178.301196.401201.901273.001206.70905.20913.30894.80892.70891.70816.20815.00814.30801.90803.00570.50NANA583.10NANANA
Finite Lived Intangible Assets Net 260.70267.00273.80280.40287.20294.50262.50269.30230.60235.80212.10217.00216.80222.00227.30232.70181.80186.20188.40193.20177.60178.80NANANA17.60NANANANANANANANANANANA
Other Assets Noncurrent 112.60114.00123.60123.80127.70129.8093.3058.3059.7061.4060.1059.0057.5060.0057.7058.4051.7049.9047.3051.0044.8046.2045.2042.20189.8092.9094.3095.7099.5080.1076.90NANA87.50NANANA
Deferred Tax Assets Gross NA52.60NANANA57.90NANANA67.10NANANA48.50NANANA88.30NANANA69.40NANANA61.80NANANA57.50NANANA37.10NANANA
Operating Lease Right Of Use Asset 57.9059.2061.3059.7061.8063.1031.7033.7035.1036.7035.9036.1034.1033.9029.6030.3021.2020.90NANANA17.90NANANANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance NA7.20NANANA7.00NANANA9.10NANANA6.00NANANA5.40NANANA6.30NANANA4.80NANANA5.70NANANA7.00NANANA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months NA22.90NANANA26.70NANANA20.80NANANA19.40NANANA16.90NANANA16.60NANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two NA20.70NANANA22.70NANANA20.00NANANA18.10NANANA16.10NANANA14.00NANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three NA20.70NANANA20.50NANANA17.40NANANA17.40NANANA15.40NANANA14.00NANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Four NA20.20NANANA20.50NANANA15.60NANANA14.80NANANA14.70NANANA14.00NANANANANANANANANANANANANANANA
Deferred Income Tax Assets Net NA7.20NANANA2.80NANANA6.80NANANA9.60NANANA13.20NANANA15.40NANANA14.30NANANANANANANANANANANA
Finite Lived Intangible Assets Accumulated Amortization 122.90123.70117.50111.10109.60102.3095.1088.3081.4076.1071.1070.3064.5059.3054.7049.8045.1040.6036.4035.5031.1026.70NANANA27.00NANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Five NA18.60NANANA20.10NANANA15.10NANANA13.00NANANA12.10NANANA13.20NANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Gross 383.60390.70391.30391.50396.80396.80357.60357.60312.00311.90283.20287.30281.30281.30282.00282.50226.90226.80224.80228.70208.70205.50NANANA44.60NANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Liabilities Current 489.60503.60579.70527.50510.00516.00432.30429.40434.90431.20405.10420.80380.40367.70423.40416.40403.70364.00389.40353.00312.20310.30312.20285.90279.00284.00223.80203.10245.80234.20170.10NANA174.10NANANA
Accounts Payable Current 229.50259.30319.30297.50283.50237.30242.90263.70275.60272.50244.80238.70205.80190.70221.60220.20228.70184.70213.30201.30175.70144.10137.10108.30113.2090.0082.6073.0079.3086.2060.90NANA56.00NANANA
Accrued Liabilities Current 141.70178.80179.80161.40144.10166.40156.00126.90113.20117.40121.70126.00115.70121.80135.20123.90140.40145.90145.60121.30102.10115.20116.40118.7099.70119.40140.10129.00164.70146.20109.10NANA118.00NANANA
Other Liabilities Current 27.3057.0071.3058.4071.20100.2029.3032.2039.5034.5031.8040.0044.0040.5016.0014.0020.4018.6018.5021.6028.6044.7054.5054.4061.5070.90NANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months 9.3012.203.106.309.2013.009.709.709.509.409.007.907.507.807.207.004.605.905.304.803.705.805.60NANANANANANANANANANANANANANA
Operating Lease Liability Current 7.608.008.208.208.508.609.009.108.908.408.208.007.006.706.506.604.904.80NANANA4.80NANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Debt And Capital Lease Obligations 1521.101522.801583.101683.501686.301688.901236.90706.50607.20568.70510.20546.60549.90550.60710.50713.00680.60679.50755.80653.90255.90254.50254.60256.60356.90107.30107.50107.80105.10185.50NANANA0.50NANANA
Long Term Debt And Capital Lease Obligations 1513.101514.301573.801673.301675.101676.801232.80699.90600.60561.90503.40530.50535.00535.90696.60699.40666.40664.70743.80645.10250.10248.20250.40252.10352.30103.60106.40106.70103.30183.700.30NANA0.40NANANA
Deferred Income Tax Liabilities Net NA230.80NANANA200.60NANANA179.60NANANA175.60NANANA134.00NANANA112.70NANANA52.10NANANA51.40NANANA2.20NANANA
Other Liabilities Noncurrent 92.9095.1093.7090.0091.5093.9059.3065.5071.6073.2072.5074.8075.5077.0075.2077.3071.6072.1075.8079.0078.3083.3084.0073.2075.6058.1059.0058.4026.8011.5019.70NANA9.10NANANA
Operating Lease Liability Noncurrent 51.0051.8053.6051.9053.5054.7024.7026.8028.4029.7029.8030.6029.6029.9025.9026.5019.2019.10NANANA16.40NANANANANANANANANANANANANANANA
Operating Lease Liability 58.6059.8061.8060.1062.0063.3033.7035.9037.3038.1038.0038.6036.6036.6032.4033.1024.1023.9021.9022.4019.6021.2020.1018.0019.5019.0021.50NANANANANANANANANANA
Lessee Operating Lease Liability Payments Due 91.8093.4093.2093.5096.0099.1036.2038.5040.3041.3041.1038.9039.8040.3034.8036.0028.4028.1027.2027.7023.9025.7022.90NANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two 9.509.0011.7011.3011.2011.107.607.607.409.008.007.106.806.906.306.104.004.603.903.602.803.703.40NANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three 7.707.108.508.108.007.904.404.304.207.006.105.605.406.305.505.403.304.003.203.102.502.702.50NANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four 6.906.706.706.306.206.102.802.802.704.204.003.403.305.204.404.202.203.302.502.402.202.402.20NANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five 5.505.506.205.805.805.70NANANA2.60NANANA3.30NANANA2.20NANANA2.20NANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five 52.9052.9057.0055.7055.6055.309.109.109.109.1011.6010.9010.8010.809.409.308.408.1010.7010.708.908.907.50NANANANANANANANANANANANANANA
Deferred Income Tax Liabilities NA269.00NANANA248.70NANANA230.80NANANA208.50NANANA203.70NANANA160.40NANANA109.10NANANA103.20NANANA32.60NANANA
Deferred Tax Liabilities NA223.60NANANA197.80NANANA172.80NANANA166.00NANANA120.80NANANA97.30NANANA52.10NANANANANANANANANANANA
Deferred Tax Liabilities Property Plant And Equipment NA269.00NANANA248.70NANANA230.80NANANA208.50NANANA203.70NANANA160.40NANANA109.10NANANA103.20NANANA32.60NANANA
Lessee Operating Lease Liability Undiscounted Excess Amount 33.2033.6031.4033.4034.0035.802.502.603.003.203.100.303.203.702.402.904.304.205.305.304.304.502.80NANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Stockholders Equity 2652.702641.402584.902508.302454.502428.202434.102415.002373.802332.002315.302277.302243.202184.402031.301996.001977.601953.301940.901920.501911.301892.201881.601849.101816.001790.401765.601734.301705.201684.501403.101394.901372.401407.90NANANA
Common Stock Value 0.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.50NANANA0.00NANANA
Additional Paid In Capital 1716.501710.001703.901697.401703.301696.501692.101686.501689.601682.801691.501685.601690.301684.101708.601703.101697.101692.601693.301688.801699.401694.101695.801689.401690.501686.701684.601679.801690.201685.70NANANA0.00NANANA
Retained Earnings Accumulated Deficit 982.70947.30897.70827.20770.00748.90759.00744.80701.70664.90640.30607.30568.80515.50363.30333.70297.30279.50272.70251.50233.20219.70211.70182.90152.00122.90104.3074.0044.7019.50NANANA0.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -16.80-16.40-17.10-16.80-17.70-17.70-16.70-16.80-16.60-16.20-16.80-16.10-15.90-15.70-15.80-16.30-17.10-19.30-20.20-20.30-21.10-22.10-23.00-23.70-24.00-19.70-20.60-20.00-18.30-17.70-19.40NANA-19.80NANANA
Treasury Stock Value 30.20NA0.10NA1.60NA0.80NA1.40NA0.20NA0.50NA25.3025.000.20NA5.40NA0.70NA3.400.003.000.003.200.0011.903.50NANANA0.00NANANA
Other Comprehensive Income Loss Net Of Tax -0.400.70-0.30NANA-1.000.10-0.20-0.400.60-0.70-0.20-0.200.100.500.802.200.900.100.801.000.900.700.30-4.300.90-0.60-1.70-0.601.70-0.100.200.300.00-0.80NANA

Dimension Breakdowns

us-gaap:Assets

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

srt:StatementGeographicalAxis

Leaf Members

Company logoMidgard Finance

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
Company logoMidgard Finance

Cash Flow Financing
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 71.90120.00160.6061.20-0.70248.20135.0038.3080.5062.2043.90127.6027.30-8.3071.4086.7024.5089.7025.7050.700.4033.20106.4078.8041.50139.8077.8016.20125.000.0013.2015.7089.6027.70NANANA
Net Cash Provided By Used In Investing Activities -98.30-61.40-26.60-22.00-11.40-1258.30-9.40-197.70-43.50-154.30-45.40-52.00-34.10220.20-30.80-93.40-5.30-1.00-150.20-408.70-10.40-118.50-59.20-25.10-325.40-22.00-27.90-42.20-17.30-309.10-11.10-12.40-31.90-35.10NANANA
Net Cash Provided By Used In Financing Activities -35.00-64.00-103.70-17.40-7.30440.60527.5086.6034.7041.60-41.10-26.90-4.40-165.50-6.00-2.50-3.50-81.9090.30376.40-3.90-7.90-6.60-106.00244.20-4.90-5.70-8.70-89.10398.10-2.300.60-57.804.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -61.40-5.4030.3021.80-19.40-569.50653.10-72.8071.70-50.50-42.6048.70-11.2046.4034.60-9.2015.706.80-34.2018.40-13.90-93.2040.60-52.30-39.70112.9044.20-34.7018.60NANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 71.90120.00160.6061.20-0.70248.20135.0038.3080.5062.2043.90127.6027.30-8.3071.4086.7024.5089.7025.7050.700.4033.20106.4078.8041.50139.8077.8016.20125.000.0013.2015.7089.6027.70NANANA
Net Income Loss 37.8052.1073.0059.7023.60-7.7016.6045.6039.2027.1035.5040.9055.70154.6032.0039.0020.209.2023.7020.8015.9010.5031.2033.3031.6021.1032.7031.8027.7027.703.2022.6022.2023.6020.6021.9023.60
Depreciation Depletion And Amortization 53.5057.1056.2056.1053.6060.4045.2046.6042.8040.7040.5039.5038.8037.2039.6039.5037.8037.3039.0036.6031.4031.6028.2027.9026.8022.6021.7021.7019.8017.9016.8015.8017.1017.50NANANA
Increase Decrease In Accounts Receivable NA-61.805.0048.7077.60-115.50-35.1070.4010.2013.203.90-35.7066.4013.90-23.005.7069.30-51.0047.50-2.5031.9018.607.20-19.507.20-12.90-20.8019.90-85.2091.809.9014.70-35.5010.50NANANA
Increase Decrease In Inventories 14.6012.609.3046.604.10-26.10-11.20-17.40-4.5043.105.8023.7010.90-12.4021.70-0.8018.20-11.50-2.6024.0014.70-17.70-29.606.807.90-25.0015.5014.7017.50-1.7017.6028.50-14.50-3.90NANANA
Increase Decrease In Accounts Payable 15.30-60.0021.8013.9046.20-23.50-13.50-15.003.7027.706.1032.9010.50-30.902.6011.3044.00-26.0010.9018.2031.606.2028.20-4.9014.007.409.60-6.60-6.9013.90-8.8015.80-0.30-1.60NANANA
Deferred Income Tax Expense Benefit 9.504.509.6010.601.3010.500.307.307.1017.801.105.507.4025.107.407.205.102.203.604.801.302.504.70-0.803.202.405.605.903.4015.302.402.002.70-2.10NANANA
Share Based Compensation 6.306.606.406.706.705.304.907.406.705.605.707.105.503.605.405.704.405.204.004.104.706.005.205.103.703.504.003.703.402.402.702.602.20NANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Investing Activities -98.30-61.40-26.60-22.00-11.40-1258.30-9.40-197.70-43.50-154.30-45.40-52.00-34.10220.20-30.80-93.40-5.30-1.00-150.20-408.70-10.40-118.50-59.20-25.10-325.40-22.00-27.90-42.20-17.30-309.10-11.10-12.40-31.90-35.10NANANA
Payments To Acquire Property Plant And Equipment 43.5064.2039.6027.8034.0053.3034.4047.6054.4058.7047.9052.5044.4052.1033.0027.0025.9024.3019.3021.6019.9025.2013.3022.5021.1024.4022.1020.9018.0011.8012.6012.807.6036.50NANANA
Payments To Acquire Productive Assets 43.5064.2039.6027.8034.0053.3034.4047.6054.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Businesses Net Of Cash Acquired 60.000.000.000.00-17.601209.5034.70NANA102.103.200.0015.600.000.10NANA0.00134.70NANA94.0047.804.50309.401.808.30NA0.00308.200.000.0025.000.00NANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Financing Activities -35.00-64.00-103.70-17.40-7.30440.60527.5086.6034.7041.60-41.10-26.90-4.40-165.50-6.00-2.50-3.50-81.9090.30376.40-3.90-7.90-6.60-106.00244.20-4.90-5.70-8.70-89.10398.10-2.300.60-57.804.00NANANA
Payments Of Dividends Common Stock 2.402.502.502.502.502.402.402.502.402.502.502.402.402.402.402.602.402.402.502.502.402.502.402.402.502.502.402.502.50NA0.000.000.00NANANANA
Payments For Repurchase Of Common Stock 17.50NANANANANANANANANANANANA0.000.00NANA0.005.00NANA4.002.000.002.000.00NANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenues 571.70716.70797.80736.90632.00666.20640.40664.70598.60582.20591.70584.80549.20500.30603.90602.80535.80521.80559.10515.10440.40458.90490.00498.50488.20446.90445.00434.10410.90374.40378.60353.00354.40347.50365.90352.70396.30
Operating NANANA736.90632.00666.30640.40664.70598.60582.60591.70584.80549.20500.30603.90602.80535.80521.80559.10515.20440.40458.80490.20499.20489.60447.50446.70435.20412.60374.70379.50353.80355.80348.10367.20NANA
Construction Products 276.30305.40387.50354.50262.80311.90265.90276.10251.20238.30262.10264.80236.10221.90244.20245.90211.50211.70227.40204.50153.20149.10146.90148.20149.40NANANANANANANANANANANANA
Engineered Structures 295.40301.10311.00293.00284.80261.50279.40274.80231.60236.30222.50207.00207.70205.90277.00268.60250.50234.50250.10242.50207.00209.10222.60222.80223.20NANANANANANANANANANANANA
Transportation Products NA110.2099.3089.4084.4092.9095.10113.80115.80108.00107.10113.00105.4072.5082.7088.3073.8075.6081.6068.2080.20100.60120.70128.20117.00NANANANANANANANANANANANA
Operating
   Construction Products 276.30305.40387.50354.50262.80311.90265.90276.10251.20238.30262.10264.80236.10221.90244.20245.90211.50211.70227.40204.50153.20149.10146.90148.20149.40NANANANANANANANANANANANA
   Engineered Structures 295.40301.10311.00293.00284.80261.50279.40274.80231.60236.30222.50207.00207.70205.90277.00268.60250.50234.50250.10242.50207.00209.10222.60222.80223.20NANANANANANANANANANANANA
   Transportation Products NA110.2099.3089.4084.4092.9095.10113.80115.80108.00107.10113.00105.4072.5082.7088.3073.8075.6081.6068.2080.20100.60120.70128.20117.00NANANANANANANANANANANANA
Aggregates / Construction Products 174.50184.10218.10194.00165.30179.40170.60169.70158.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Construction Site Support / Construction Products 35.9028.6035.9037.5028.4024.8032.3040.6029.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inl and Barges / Transportation Products NA110.2099.3089.4084.4092.9081.5075.7079.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Materials And Asphalt / Construction Products 70.40110.20146.90133.3073.20116.1063.0066.0063.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Total Construction Materials / Construction Products 240.40276.80351.60317.00234.40287.10233.60235.50221.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Utility And Related Structures / Engineered Structures 225.40218.10215.60205.20195.80181.10200.20209.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wind Towers / Engineered Structures 70.0083.0095.4087.8089.0080.4079.2065.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stavola / Construction Products NANA102.6090.3026.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Construction Products / Intersubsegment Eliminations -4.50-17.50-13.40-10.30-4.10-8.400.00-0.20-0.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Common Stock Value 0.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.50NANANA0.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 49.20NA49.1049.0049.20NA48.80NA48.90NA48.8048.7048.80NANANA48.80NANA48.6048.80NANANA48.40NANA48.3048.50NANANA48.80NANANANA
Weighted Average Number Of Shares Outstanding Basic 49.00NA49.0048.9048.70NA48.7048.6048.50NA48.7048.5048.30NA48.3048.3048.20NA48.2048.1048.00NA48.10NA47.80NA47.9047.8047.90NANANA48.80NANANANA
Earnings Per Share Basic 0.771.061.491.220.48-0.160.340.930.810.560.730.841.153.200.660.800.420.190.490.430.330.210.640.690.650.440.680.660.570.560.070.460.450.480.420.450.48
Earnings Per Share Diluted 0.771.061.481.220.48-0.160.340.930.800.560.720.841.143.180.660.790.410.190.490.430.320.210.640.680.650.430.670.650.560.560.070.460.450.480.420.450.48
Income Loss From Continuing Operations Per Basic Share 0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount 0.90NA0.90NA1.20NA1.10NA1.20NA1.101.301.30NA1.401.501.60NA1.601.801.80NANANA1.50NANANA1.70NA0.00NA0.00NANANANA
Incremental Common Shares Attributable To Share Based Payment Arrangements 0.200.00NANA0.500.10NA0.100.400.000.10NA0.500.000.200.300.600.000.40NA0.800.000.40NA0.600.000.40NA0.60NA0.000.000.00NANANANA
Operating Lease Weighted Average Discount Rate Percent NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANA