ADP

EPS: 3.38 Rev: 5.9B Net Inc: 1.4B
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
    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Revenues 5939.205359.305175.205126.805553.005048.404832.704768.505253.804668.004512.404477.804927.804391.004215.604127.704513.004025.403832.303737.004102.003695.703470.703376.804047.803669.503495.703498.703847.403505.903323.203318.603693.003235.403078.803064.803410.802987.302916.902898.203248.602807.002714.002694.503031.702661.302573.803073.703320.002982.802839.602810.503114.302747.802637.502636.602923.102583.002522.502507.102737.302405.702229.402190.302443.202198.002096.10
Gross Profit 2867.202469.602339.102309.902648.802305.902199.002136.902485.602106.401997.001992.502304.001940.301822.001741.802000.801684.201609.701531.501823.901573.301436.401309.601808.701575.401450.901478.201735.601492.201382.701366.401615.601288.701212.401217.601499.801219.501173.301199.701435.901124.501067.501092.701340.001070.301007.801228.101435.601208.101113.101117.701368.401123.501051.001047.301298.401063.101016.40988.401216.701025.40917.50908.101112.50970.80906.60
Net Income Loss 1359.801062.001013.00910.701249.50963.20956.30829.301184.90878.40859.40776.701043.10813.10779.00625.50928.50694.40700.50538.20810.70647.50602.10411.50820.90651.60582.40475.50753.70558.20505.40108.70643.10467.50401.50265.80587.90510.90368.70282.00532.50341.40336.60336.20489.60331.50295.20288.70521.60377.00328.60227.00482.70390.90305.30258.40452.40375.00302.70241.80423.80310.10278.50207.90403.60315.80NA
Comprehensive Income Net Of Tax 1146.401153.001165.701213.301592.20534.701664.40872.901078.201601.00697.40598.701366.201086.3048.60-105.90-5.40488.90567.00806.50512.70671.90632.80631.20817.70654.30605.80630.00956.80683.30445.1066.70479.20379.50436.10399.80641.40190.60337.40226.90751.60209.70349.80212.60467.30290.90131.10426.00551.90317.20383.7033.10377.80355.70424.50128.90472.60308.00342.10410.00425.20125.10451.50NA359.20287.00NA

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Assets 64484.2084639.4054320.8053369.3056448.6064096.7049511.4054362.7064181.6057069.4049323.6050971.0059881.8054453.0046364.7063068.2072068.1059102.6059987.2048772.5054407.7049325.9042390.1039165.5043383.4049059.4037714.7041887.7048196.3038806.3037416.7037088.7044065.5044545.5035661.1037180.0043855.9039999.4034337.4043670.0051125.6039899.5034380.3033110.5037107.3043503.1030208.1032051.7036596.5038321.8029481.3032268.1040166.3033330.0030144.1030815.5039376.1032484.4028020.2034238.3041596.4032660.30NA26862.20NANANA
    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Assets Current 54234.1074472.1044202.5043252.2046536.8054254.4039911.2045542.5055639.6048543.4040480.1042170.6051518.2046143.6037968.8054804.9063903.8051107.3052047.9040741.8046752.4041662.3034815.4031564.1035708.7041365.0029508.5034342.3040924.0031682.6029955.9032050.0038714.0039350.0031002.6032658.7039514.4035808.1030124.2039500.4046819.0035659.2030176.1028809.2032792.8039116.0025793.4025833.4030532.6032301.1021035.8026201.0034433.2027552.4023972.6025155.6033553.5026727.1022454.0028583.5036083.3027371.50NA22316.70NANANA
Cash And Cash Equivalents At Carrying Value 3228.402424.702478.003347.802680.602216.402104.902913.403291.701641.301441.402083.501828.401345.001207.701436.301634.201745.001602.102575.201891.501602.201613.101908.501705.001500.401403.901949.201826.202785.601490.302170.002293.601773.402363.602780.402995.502705.202776.603191.102941.402794.903184.701639.301808.601850.802175.701983.601671.001267.101149.001699.101647.701390.901117.401548.101665.101331.301248.901389.401600.901305.701176.701643.301965.001741.10NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12597.9033661.703991.705054.608199.2016604.202791.5010086.0020124.8013879.306961.908771.5018040.6013282.505576.0022783.0031730.6020534.2023192.3013143.2020121.8016128.5010361.707053.608519.0013315.102272.206796.2014211.505484.004408.306542.1013444.9013859.806083.208181.60NANANA15458.60NANANA5686.30NANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current NA45.705466.104498.80NANA5242.20384.00NA24.40146.8014.7026.3016.4024.4047.0027.6019.7074.3010.4010.5010.603.400.003.207.203545.1010.507.303.40127.103.300.003.20113.203.203.2041.0041.0023.5023.7026.9027.2026.6026.90101.90NA2032.20NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 3569.203408.503463.603579.103547.903503.503316.703428.203460.703372.403095.103009.603072.103162.302939.203170.603250.702736.002769.702727.402765.402509.802489.102441.302620.602587.902490.402439.302485.202638.102216.401984.202043.402045.501788.701703.601811.501839.501620.601742.802074.401634.201565.201546.901580.701595.601390.301800.401835.201730.401585.801598.301723.601604.101463.401399.301372.701353.901236.901364.801293.801136.60NA1127.70NANANA
Other Assets Current 1023.401083.101094.90840.80933.101126.801070.501204.80957.701020.601180.70743.90769.30875.80884.00628.80699.30735.90867.50533.40604.50684.10762.90506.20545.50660.90675.90519.60534.40653.00846.50758.00730.301079.801164.10883.20820.30837.00898.80701.80728.00867.20890.30731.10674.10860.70827.10759.20759.70866.80823.20646.80693.00754.50756.30632.00643.90659.40667.90648.30680.80662.10NA673.40NANANA
Available For Sale Securities Debt Securities 37043.6036318.8035652.3033777.7033856.6033019.9033673.1031207.5031096.4030295.5029600.4029764.9029662.5028839.4028761.0028391.6028250.8027120.9025292.7024371.7023271.2022350.5021205.1021576.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allowance For Doubtful Accounts Receivable Current 46.0047.5046.0047.1048.2050.3053.2052.2051.5048.6050.3053.0051.2050.0052.5056.8058.3078.2076.7079.6083.1086.3089.1092.5084.8053.1059.3054.9050.8051.2052.2051.3051.9052.8054.0049.6048.0045.6042.1038.1038.0035.1036.6035.1035.3035.5039.2051.0049.9050.3050.9045.6045.7046.2044.5041.1044.2044.7046.8044.8049.4047.30NA39.60NANANA
    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Property Plant And Equipment Gross NANANA2577.40NANANA2503.30NANANA2439.00NANANA2281.70NANANA2244.50NANANA2228.70NANANA2181.80NANANA2136.30NANANA2031.40NANANA1840.80NANANA1776.40NANANA2125.70NANANA2042.90NANANA1957.40NANANA1951.70NANANA1828.80NANANA
Intangible Assets Net Excluding Goodwill 1640.601622.501598.001603.001604.301739.101330.301336.001295.301315.101331.801343.601360.301365.601368.701333.101327.301222.501211.601210.101212.801207.201215.901215.801106.701102.501078.901071.501062.90926.70917.20886.40875.30832.70687.30620.20594.80552.40553.80534.20513.90495.30476.20503.20498.30499.30500.40632.30636.20644.50639.10643.20644.40670.60683.80711.20723.10731.50686.70715.70718.70682.80NA542.40NANANA
Goodwill 3289.103294.203275.203273.503300.203183.902369.002353.602355.402369.802352.502339.402335.702315.002273.402300.502324.102330.702325.802338.402333.802346.602326.302309.402299.302314.902303.302323.002316.102321.402325.002243.502263.302164.301757.301741.001726.701652.901698.501682.001689.301671.201684.601793.501785.501833.401857.603113.803102.003108.603095.703052.603068.503100.703088.803155.303163.703130.002997.503073.603072.002878.80NA2383.30NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA1922.00NANANA1817.70NANANA1757.60NANANA1629.10NANANA1560.00NANANA1524.80NANANA1417.60NANANA1342.60NANANA1251.50NANANA1155.80NANANA1103.70NANANA1348.30NANANA1314.20NANANA1251.10NANANA1235.50NANANA1155.00NANANA
Amortization Of Intangible Assets 96.8095.8095.4094.6096.30100.7089.0086.5094.9094.5095.7094.3092.4093.7092.3087.4086.1084.3086.2081.5081.0080.8084.2076.2071.9069.7069.4062.4057.1055.4053.4054.1052.0051.8046.6043.0040.4042.8042.6039.7039.6038.0035.7036.4038.5038.2037.6046.0042.3043.2041.5041.5042.2041.4042.0046.1043.9043.2043.2041.6045.0045.2040.1040.9039.6038.10NA
Property Plant And Equipment Net 622.70622.70646.70655.40670.40682.20692.50685.60676.50671.00660.40681.40663.50655.10645.10652.60650.50644.50648.70684.50701.40692.70701.50703.90743.10761.30767.10764.20765.80772.70787.70793.70794.60799.90800.40779.90750.60733.20701.00685.00668.80679.60680.30672.70646.00650.30650.70777.40767.50739.30735.20728.70716.70712.90703.90706.30710.20707.90708.30716.20685.40676.90NA673.80NANANA
Other Assets Noncurrent 1159.001113.101084.901052.60999.90951.90923.201102.101014.70995.801352.001255.40959.90990.901135.00937.40910.00868.00817.50825.80475.10483.50438.00458.40579.90596.601129.40934.40740.30739.701053.401089.601391.001371.201386.201352.201242.401228.201225.501233.501399.301341.901309.201270.801324.201325.801326.701485.301355.001320.901286.501189.901089.801075.401041.90870.401001.70964.00949.20922.60815.10823.30NA712.30NANANA
Available For Sale Debt Securities Amortized Cost Basis 37405.0036422.5035863.8034203.4034544.6034094.4034324.3032723.3032679.3031788.6031956.0031971.8031570.9031140.7031316.0030113.0029319.2026997.1024920.9023869.5022823.2021550.40NA20699.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Gross NANANA755.40NANANA927.80NANANA994.70NANANA774.80NANANA384.90NANANA380.80NANANA379.10NANANA416.50NANANA487.70NANANA454.20NANANA383.90NANANA451.40NANANA445.40NANANA437.20NANANA423.70NANANA412.10NANANA
Operating Lease Right Of Use Asset 400.80405.70392.70374.10335.60342.90362.50370.60354.80372.00380.50402.40394.30400.30419.00450.90445.50472.10462.40462.20493.80501.10479.00493.70521.10500.20504.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance NANANA23.80NANANA11.10NANANA18.60NANANA18.90NANANA13.40NANANA12.00NANANA31.60NANANA46.00NANANA9.40NANANA15.40NANANA23.71NANANA44.04NANANA49.40NANANA54.70NANANA62.70NANANA61.90NANANA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months 388.80348.30306.00575.50396.60362.30265.50419.20340.20313.90282.90470.50372.50345.80309.30419.20367.90284.00265.50312.00292.10270.20256.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two 279.80263.40243.70251.00255.40262.50195.10228.70214.20204.70193.30236.80237.30230.40216.00262.30250.60232.70215.80249.60237.80224.90212.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three 244.50228.80209.60208.20213.60220.60152.20183.80172.10163.20152.70164.80168.50160.70148.60192.80180.30164.40150.70200.10188.00176.70166.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Four 201.90187.30170.80176.60183.00190.10124.00144.20133.10125.00115.60136.10141.00133.30123.10133.50122.00108.9099.10139.20130.10122.80115.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Net NANANA731.60NANANA916.70NANANA976.10NANANA755.90NANANA371.50NANANA368.80NANANA347.50NANANA370.50NANANA478.30NANANA438.80NANANA360.20NANANA407.40NANANA396.00NANANA382.50NANANA361.00NANANA350.20NANANA
Deferred Tax Assets Other NANANA28.50NANANA39.10NANANA39.90NANANA38.30NANANA34.70NANANA25.90NANANA20.20NANANA20.40NANANA18.70NANANA70.80NANANA23.50NANANA36.40NANANA39.50NANANA17.20NANANA10.80NANANA3.00NANANA
Finite Lived Intangible Assets Accumulated Amortization 4387.604338.704251.904179.804082.704028.803979.103891.303823.803762.903666.903587.803506.103433.203331.103284.103244.203184.003112.103041.902968.802902.202829.002763.702708.202654.402583.902546.402490.102441.702396.202351.602330.202292.202242.702197.302154.902150.802128.602088.902055.202017.601988.701979.901946.601930.301903.802106.102066.102032.402007.301958.501922.801889.901845.701817.501784.901734.101697.901666.001628.30NANA1467.40NANANA
Finite Lived Intangible Assets Amortization Expense Year Five 157.20141.80128.70133.40142.10148.8086.00116.10103.8095.3088.0098.50100.5086.9079.40108.5095.4083.2075.6089.4080.2072.6065.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Gross 6028.205961.205849.905782.805687.005767.905309.405227.305119.105078.004998.704931.404866.404798.804699.804617.204571.504406.504323.704252.004181.604109.404044.903979.503814.903756.903662.803617.903553.003368.403313.403238.003205.503124.902930.002817.502749.702703.202682.402623.102569.102512.902464.902483.102444.902429.602404.202738.402702.302676.902646.402601.702567.202560.502529.502528.702508.002465.602384.602381.702347.00NANA2009.80NANANA
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Liabilities Current 52019.7072141.5041932.0041278.3045845.4054303.1039372.4045080.0054901.9048097.7041228.7042767.6051536.1046813.7039166.2055158.7063106.5049084.0049669.9038094.8044615.2039176.5032329.6030126.6034672.8040522.4029200.9032627.7039166.0030296.9029037.3030413.6036741.2037250.9028286.6029815.9036418.5032956.3026719.3035847.4043250.4032468.1026587.3027113.7030714.7036770.2023159.3023908.0028578.2030645.0021899.4024732.8032118.5025438.5022351.1023239.4031423.9024797.5020511.8026786.8033974.1025492.90NA20052.20NANANA
Debt Current 1.101.101.001.001000.701000.501000.301.101.001.100.901.201.101.201.701.208.401.101.201.201.201.401.801001.801001.801001.601001.302.502.502.602.502.502.502.507.807.807.807.802.502.50NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 136.10143.10129.00169.10146.30186.40145.20100.6084.6076.8067.4096.8074.8085.3082.70110.2081.70103.5077.80141.10112.20113.90111.20102.00115.50132.90108.80125.50156.30151.30131.80135.40105.70136.80112.60149.70126.50137.40117.80152.30158.40138.70146.50194.50130.80136.40146.90169.70145.60140.60148.90157.30149.70141.40138.80167.70137.70137.30123.00153.30131.80116.20NA150.00NANANA
Accrued Income Taxes Current 372.20197.30116.509.1063.904.40170.4015.10110.401.10179.8044.2062.4011.10176.8038.40141.5063.80179.3058.20103.6028.90133.0040.1050.1038.10123.7054.8099.7029.4075.4043.9080.2022.8087.0049.00133.8082.70101.7028.2068.6023.4099.0027.2056.8041.20115.3020.4095.9015.4098.4039.5085.2025.9095.0039.3097.2045.1084.1028.6040.1032.20NA60.00NANANA
Accrued Liabilities Current 3013.102478.102906.603092.402977.203088.702973.903350.103714.502634.902292.002342.602188.602373.302165.102107.802100.601937.001796.101963.302000.901778.101900.201980.701978.702051.501994.601759.001678.702057.801603.501547.701505.301583.901440.401381.901336.201420.301279.601246.801344.701121.801252.201159.201238.201163.901127.401314.901212.701193.901169.701178.601137.101163.601044.901054.40930.50963.00869.90930.40700.50726.60NA771.00NANANA
Contract With Customer Liability Current 269.10261.70258.10262.80241.30236.70188.60199.80189.10188.30182.80188.60187.10176.80172.30188.20197.50189.40191.60203.90200.70207.70205.00212.50215.80NANA220.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months 109.50113.40105.10107.80103.40100.1098.50105.90102.30100.4097.90106.8096.6091.6090.60103.50103.20101.2096.80103.20103.00100.5093.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Employee Related Liabilities Current 777.90721.30601.90973.10732.10682.60552.70958.70722.10603.20554.20941.40754.80590.80501.20862.60765.60590.10552.70910.20762.10587.40494.70557.00564.00428.70443.60721.10607.40445.10446.90667.70595.80496.60441.10562.50527.10444.70413.20616.70514.70491.70405.60627.30490.30502.80436.10707.10568.50560.80438.00632.10511.40524.50411.90599.30517.90447.40384.40558.30531.60423.80NA448.50NANANA
Operating Lease Liability Current 101.40107.00100.40100.80100.3094.6096.0092.2094.3096.5097.4095.5093.4094.7088.8095.1098.6099.60100.3094.7096.2097.4094.7095.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Long Term Debt Noncurrent 3977.303976.403975.603974.702982.502982.002981.402991.302990.702990.202989.802989.002988.602988.102987.602987.102986.602986.102985.502985.001994.301994.101993.901002.801002.801003.001003.402002.202002.302002.302002.402002.402002.402002.402002.102002.402002.502002.502007.702007.702007.701994.801995.209.20NANANANANANANANANANANANANANANANANANANANANANANA
Notes Payable 4002.104002.404002.604002.904003.204003.504003.703004.103004.203004.503004.703004.903005.203005.503006.303006.003013.503006.403006.703006.902007.202007.602008.202008.402008.702008.902009.202010.902011.502012.002012.502013.002013.602014.002019.502020.302020.902021.402021.802022.302022.802010.702011.60NANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 344.90349.50272.40163.60129.1090.80154.4064.3064.4068.3067.7073.6067.7066.8066.0067.00135.60434.30469.30482.90592.00711.50743.00731.90732.20NANA659.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1089.101051.201041.401058.30991.20999.30977.00990.80935.50918.90893.00933.70918.70931.60902.10924.20954.20843.60813.60834.10806.50812.50813.90837.00745.60726.00707.90798.70759.80752.50736.40728.00795.80824.80835.50830.20836.10770.60734.00701.10707.50675.50648.00644.30621.50629.60616.70660.00627.60623.60612.70603.10599.00610.10606.80585.90585.10605.30582.10556.20551.60530.30NA528.00NANANA
Operating Lease Liability Noncurrent 318.20347.60341.70321.20283.20300.30316.10328.60309.10326.80334.30349.90332.10334.10348.50370.90344.90363.50345.70343.20360.90357.40330.40344.40361.20360.20355.400.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability 419.60454.60442.10422.00383.50394.90412.10420.80403.40423.30431.70445.40425.50428.80437.30466.00443.50463.10446.00437.90457.10454.80425.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due 474.10509.70497.00469.20417.50431.10449.90460.40434.50456.70465.20478.80454.70458.20467.80497.80470.80492.80474.30467.30486.10484.70455.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two 87.3091.1082.8098.6089.5087.1085.2094.8088.3086.7083.1093.0081.3075.7075.7090.6082.4079.7075.0090.4090.5087.8079.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three 62.2067.2059.2076.9067.5066.6064.7082.6076.7075.7072.9079.7070.6066.2065.5075.1066.1064.0060.0070.3069.3065.0059.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four 51.7049.1048.8053.1045.0044.4042.2062.9056.8056.0053.5070.8062.0058.9058.1065.6057.4056.3052.1055.3053.0048.5043.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five NANANA42.40NANANA40.20NANANA52.40NANANA58.00NANANA47.20NA130.00101.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five NANANA90.40NANANA74.00NANANA76.10NANANA105.00NANANA100.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits NANANA163.00NANANA126.90NANANA116.90NANANA98.10NANANA99.90NANANA62.30NANANA54.20NANANA45.20NANANA74.60NANANA27.40NANANA27.10NANANA56.70NANANA70.70NANANA84.70NANANA105.70NANANA107.20NANANA
Deferred Income Tax Liabilities NANANA839.10NANANA780.80NANANA718.60NANANA665.50NANANA806.20NANANA1062.00NANANA943.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Liabilities NANANA107.50NANANANANANANANANANANANANANANA434.70NANANA693.20NANANA943.40NANANA387.70NANANA548.00NANANA589.60NANANA494.40NANANA687.70NANANA652.70NANANA756.30NANANA734.90NANANA584.70NANANA
Deferred Tax Liabilities Other NANANA16.90NANANA20.80NANANA20.70NANANA18.20NANANA13.60NANANA6.40NANANA7.20NANANA9.40NANANA5.20NANANA3.60NANANA1.90NANANA1.90NANANA7.30NANANA4.10NANANA0.40NANANANANANANA
Lessee Operating Lease Liability Undiscounted Excess Amount 54.5055.1054.9047.2034.0036.2037.8039.6031.1033.4033.5033.4029.2029.4030.5031.8027.3029.7028.3029.4029.0029.9029.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Stockholders Equity 6350.106393.006373.806188.005855.305078.105348.604547.604626.704319.603472.803509.103693.802986.702576.503225.304192.905049.605350.705670.105673.905900.005808.905752.205490.705364.405360.705399.905246.204763.904678.803459.604029.203931.203953.403977.004103.103815.104250.104481.604503.204206.204630.204808.505178.105492.205827.306670.206616.106258.506192.806189.906561.106395.306292.706114.006456.606182.406019.206010.406194.505775.60NA5478.90NANANA
Common Stock Value 63.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.90NA63.90NANANA
Additional Paid In Capital Common Stock 3012.702936.802868.002788.302720.802619.602528.602406.902354.002262.902188.702102.302061.901954.201893.101794.201736.801664.701579.101531.301479.801407.601348.401333.801315.101253.701213.701183.201140.201076.101035.101014.80964.10903.50869.80867.80833.50784.20750.40768.10735.80694.70659.60663.30614.20584.10565.40545.20513.60474.50436.80456.90451.20439.80476.80486.40484.20479.20466.70489.50479.30464.80NA493.00NANANA
Retained Earnings Accumulated Deficit 26668.1025992.6025622.4025240.6024956.6024335.6024001.2023622.2023366.1022757.1022455.4022118.0021857.8021333.0021039.0020696.3020504.5020011.8019754.8019451.1019307.5018893.6018644.7018436.3018416.5017987.6017729.6017500.6017368.6016959.1016741.1015271.3015466.1015060.1014872.4014728.2014717.7014384.7014130.2014003.3013957.2013666.3013568.6013460.3013348.3013090.2012990.0013632.9013575.1013285.0013139.3013020.3013003.6012732.0012552.0012438.3012371.5012112.6011930.7011803.9011739.5011495.00NA11252.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -853.10-639.70-730.70-883.40-1186.00-1528.70-1100.20-1808.30-1851.90-1745.20-2467.80-2305.80-2127.80-2450.90-2724.10-1993.70-1262.30-328.40-122.9010.60-257.7040.3015.90-14.80-234.40-231.20-233.90-257.30-411.90-615.00-740.10-680.80-638.80-432.60-344.60-379.20-513.20-566.70-246.40-215.10-160.00-379.10-247.40-260.60-137.00-114.70-74.10178.2041.0010.7070.5015.40209.30314.20349.40230.20359.70339.50406.50367.10198.90197.50NA209.50NANANA
Treasury Stock Value 22541.5021960.6021449.8021021.4020700.0020412.3020144.9019737.1019305.4019019.1018767.4018469.3018162.0017913.5017695.4017335.4016850.0016362.4015924.2015386.8014919.6014505.4014264.0014067.0014070.4013709.6013412.6013090.5012914.6012720.2012421.2012209.6011826.1011663.7011508.1011303.7010998.8010851.0010448.0010138.6010093.709839.609414.509118.408711.308131.307717.907750.007577.507575.607517.707366.607166.907154.607149.407104.806822.706812.806848.606714.006287.106445.60NA6539.50NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 47.6066.3057.20NA54.3070.2054.80NA48.6067.6054.00NA61.7051.0046.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -213.4091.00152.70302.60342.70-428.50708.1043.60-106.70722.60-162.00-178.00323.10273.20-730.40-731.40-933.90-205.50-133.50268.30-298.0024.4030.70219.60-3.202.7023.40154.60203.10125.10-60.30-42.00-163.90-88.0034.60134.0053.50-320.30-31.30-55.10219.10-131.7013.20-123.60-22.30-40.60-164.10137.2030.30-59.8055.10-193.90-104.90-35.20119.20-129.5020.20-67.0039.40NANANANANANANANA

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
Company logoMidgard Finance

Cash Flow Financing
Company logoMidgard Finance
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Net Cash Provided By Used In Operating Activities 2238.001132.90642.301439.201525.801150.30824.401300.601498.101032.40326.501185.701404.10899.70718.10912.90971.001093.70121.90652.801252.20706.40481.90776.601118.70698.10432.80732.301024.50782.30149.20705.201134.90430.40244.70457.20827.60511.30329.80659.10708.10399.5093.20441.40857.10228.90378.20604.50743.90391.7081.30575.50618.30448.50-65.10499.10663.20431.60316.30485.50573.00425.00222.30395.50613.70NANA
Net Cash Provided By Used In Investing Activities -1216.30-676.90-1862.60423.20-555.90-1257.90-1644.40-217.20-1094.00138.30-216.10-464.50-583.40108.20-1577.60-1050.70-2495.30-2232.00-1236.40-1148.60-1416.80-1213.80264.202677.70603.50-247.10122.20-999.80-728.70-16.50-452.70-546.60-631.70-1033.70-292.606597.40-3586.20-6044.708763.907172.20-10393.70-6184.90319.203716.205903.30-13646.90267.104991.802045.30-8727.902504.107341.00-6775.60-2859.70715.908258.40-6582.90-4314.005882.107294.20-8496.70-1982.40-4155.707701.80-5239.10NANA
Net Cash Provided By Used In Financing Activities -22043.0029178.50164.10-5057.00-9398.9013974.00-6491.50-11115.505867.705719.80-1903.70-9994.503938.106678.30-16302.60-8725.3012714.00-1520.1011184.80-6486.204172.206227.402524.10-4926.60-6489.1010571.00-5045.90-7153.108433.70329.40-1817.70-7014.10-922.108345.00-2064.70-7295.203042.805484.30-9513.60-7576.109816.705405.401144.10-4333.10-6752.8013120.60-418.00-5294.00-2381.308454.60-3137.50-7862.706426.702680.30-1093.30-8857.606243.503975.60-6315.40-7996.608205.501691.503438.80-8403.404867.00NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -21063.8029670.00-1062.90-3144.60-8405.0013812.70-7294.50-10038.806245.506917.40-1809.60-9269.104758.107706.50-17207.00-8947.6011196.40-2658.1010049.10-6978.603993.305766.803308.10-1465.40-4796.1011042.90-4524.00-7415.308727.501075.70-2133.80-6902.80-414.907776.60-2098.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -42.5035.50-6.7050.0024.00-53.7017.00-6.70-26.3026.90-16.304.20-0.7020.30-44.90-84.506.700.30-21.203.40-14.3046.8037.906.90-29.2020.90-33.105.30-2.00-19.50-12.60-47.304.0034.9014.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Operating Activities 2238.001132.90642.301439.201525.801150.30824.401300.601498.101032.40326.501185.701404.10899.70718.10912.90971.001093.70121.90652.801252.20706.40481.90776.601118.70698.10432.80732.301024.50782.30149.20705.201134.90430.40244.70457.20827.60511.30329.80659.10708.10399.5093.20441.40857.10228.90378.20604.50743.90391.7081.30575.50618.30448.50-65.10499.10663.20431.60316.30485.50573.00425.00222.30395.50613.70NANA
Net Income Loss 1359.801062.001013.00910.701249.50963.20956.30829.301184.90878.40859.40776.701043.10813.10779.00625.50928.50694.40700.50538.20810.70647.50602.10411.50820.90651.60582.40475.50753.70558.20505.40108.70643.10467.50401.50265.80587.90510.90368.70282.00532.50341.40336.60336.20489.60331.50295.20288.70521.60377.00328.60227.00482.70390.90305.30258.40452.40375.00302.70241.80423.80310.10278.50207.90403.60315.80NA
Depreciation Depletion And Amortization 146.40145.60146.70145.70147.10151.00138.60135.70144.60140.10141.50140.40137.00136.80135.10130.50129.00126.50129.10126.00126.90126.70131.10124.50120.60117.60117.30109.40103.1097.5099.0099.3096.3094.8087.2082.5077.6078.4077.6073.9073.3072.6068.8069.5070.4069.7068.3089.1082.7083.9080.5080.3081.1077.3078.3083.3081.1079.2079.7079.0081.0082.7075.5076.4078.00NANA
Share Based Compensation 51.0073.2058.7063.6062.8079.1060.6054.8056.3073.6058.8043.8067.6058.4050.6055.5048.3055.6042.3048.9045.5047.1033.8024.1033.4036.2037.1045.1045.2038.6038.4056.0041.7038.7039.0037.7034.3035.8031.1035.2031.7036.0034.70NANANA38.8036.5035.6039.1027.2018.3036.2024.3017.6012.6020.4027.2018.6017.8021.8022.8013.9012.6018.2019.30NA
Operating Lease Payments 61.0032.7032.2032.1036.1030.5028.8029.9032.0033.1030.5033.4030.5031.8033.5031.5031.6031.4033.1030.3034.9031.7045.3037.80111.1035.6040.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Taxes Paid Net 158.40229.9073.80361.10253.40518.8064.70379.10215.70502.5087.90301.90241.70479.6057.50268.90222.20310.7055.00403.60207.40317.3045.40156.90169.80304.8045.60196.10157.40241.0039.30106.7033.80347.3041.90247.90236.60296.3036.30231.30108.40293.2018.70227.30NANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 74.60123.60130.3086.9090.40108.80140.7093.0068.1095.8097.0098.0044.0047.8056.7017.7024.009.2023.900.8024.200.8027.301.0033.2017.0053.6018.9035.3023.9049.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 26.6044.4045.4056.2012.8018.0013.7043.208.4018.9026.9046.9024.906.3012.4052.5013.8041.6019.5012.8035.4048.8023.2017.50125.5010.706.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Investing Activities -1216.30-676.90-1862.60423.20-555.90-1257.90-1644.40-217.20-1094.00138.30-216.10-464.50-583.40108.20-1577.60-1050.70-2495.30-2232.00-1236.40-1148.60-1416.80-1213.80264.202677.70603.50-247.10122.20-999.80-728.70-16.50-452.70-546.60-631.70-1033.70-292.606597.40-3586.20-6044.708763.907172.20-10393.70-6184.90319.203716.205903.30-13646.90267.104991.802045.30-8727.902504.107341.00-6775.60-2859.70715.908258.40-6582.90-4314.005882.107294.20-8496.70-1982.40-4155.707701.80-5239.10NANA
Payments For Proceeds From Other Investing Activities 5.104.7013.703.407.001.403.1016.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.00NANANA0.10NANANA0.60NANANA1.2015.40NANA2.501.50NANA5.101.40NANA
Payments To Acquire Businesses Net Of Cash Acquired NANANA0.004.50NANA0.000.000.0033.600.0018.00NANA0.000.00NANANANANANA0.000.000.000.005.100.000.70119.700.00125.00NA0.000.7066.700.0020.000.000.000.000.000.000.000.008.100.000.3015.709.7026.7014.600.000.7065.9023.50174.401.901.30185.90113.50475.301.1095.10NANA
    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Financing Activities -22043.0029178.50164.10-5057.00-9398.9013974.00-6491.50-11115.505867.705719.80-1903.70-9994.503938.106678.30-16302.60-8725.3012714.00-1520.1011184.80-6486.204172.206227.402524.10-4926.60-6489.1010571.00-5045.90-7153.108433.70329.40-1817.70-7014.10-922.108345.00-2064.70-7295.203042.805484.30-9513.60-7576.109816.705405.401144.10-4333.10-6752.8013120.60-418.00-5294.00-2381.308454.60-3137.50-7862.706426.702680.30-1093.30-8857.606243.503975.60-6315.40-7996.608205.501691.503438.80-8403.404867.00NANA
Payments Of Dividends 687.10629.30626.70625.80628.00572.50572.60575.10575.90516.30515.80517.50520.60432.60432.90434.30437.70393.80393.20396.00397.80390.70391.00391.60392.90342.70343.30343.40344.60302.40302.60278.60278.40253.00253.70255.80257.10240.50241.80242.40242.40229.80229.00231.40234.90231.50229.80231.10231.20210.20210.60210.80210.40192.20192.10193.30192.50176.20177.70179.20177.60167.60168.00175.30167.30NANA
Dividends Common Stock Cash 684.30691.80631.20NA628.50628.80577.30NA575.90576.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 581.40515.80366.00324.00311.60272.30372.60435.50291.50254.70250.00303.90264.00220.20333.30487.50491.40462.50528.00469.80427.40261.50213.600.00391.20305.40309.70177.10234.00299.50227.10393.10187.90158.20250.10302.80191.50436.70328.6064.70318.00464.90308.10429.50665.50401.0061.20208.3041.80114.20303.00245.3095.10112.40194.50341.40102.0048.70249.20558.0072.7052.3049.80487.20127.30NANA
    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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Revenues 5939.205359.305175.205126.805553.005048.404832.704768.505253.804668.004512.404477.804927.804391.004215.604127.704513.004025.403832.303737.004102.003695.703470.703376.804047.803669.503495.703498.703847.403505.903323.203318.603693.003235.403078.803064.803410.802987.302916.902898.203248.602807.002714.002694.503031.702661.302573.803073.703320.002982.802839.602810.503114.302747.802637.502636.602923.102583.002522.502507.102737.302405.702229.402190.302443.202198.002096.10
Revenue From Contract With Customer Excluding Assessed Tax 5939.205359.305175.205126.805553.005048.404832.704768.505253.804668.004512.404477.804927.804391.004215.604127.704513.004025.403832.303737.004102.003695.703470.703376.804047.803669.503495.703498.703847.403505.903323.203318.603696.003238.303077.203064.803410.802987.302916.902898.203248.602807.002714.002694.503031.702661.302573.803073.703320.002982.802839.602810.503114.302747.802637.502636.602923.102583.002522.502507.102737.302405.702229.402190.302443.202198.002096.10
Operating Segments Excluding Intersegment Elimination 5942.105362.605178.705129.805556.405051.804835.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -2.90-3.30-3.50-3.00-3.40-3.40-2.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Global 751.90709.30690.30689.30651.90645.30639.60636.40649.80608.10607.90608.30603.20543.90540.50564.90577.40553.00545.70558.90567.10530.90510.20498.00540.30511.40503.10505.70545.40490.00473.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
HCM 2492.602235.902155.702124.902392.302131.902025.401987.402278.801975.201914.401879.502163.801861.801811.001750.302014.001743.801666.701622.401851.301624.801530.601466.101858.301647.901568.501555.701771.401599.401520.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
HRO 1120.80979.30911.40910.201063.60943.20865.20855.70988.10888.70811.70799.70955.10853.90777.30771.90906.40758.70679.30652.20791.50668.70582.40559.60742.40650.10591.10589.00678.70614.20557.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest On Funds Held F or Clients 403.90308.60286.80307.80355.20272.80253.30276.80320.80225.30201.70235.70249.40187.20141.00126.80118.00106.00101.10103.20107.40105.40106.50114.80158.90137.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
PEO Revenues 1902.201752.401684.901661.401785.201660.801572.201549.801662.701544.101467.701457.401589.701501.601428.101407.801512.701357.601263.501211.301323.401185.101094.601080.601236.801133.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
PEO Zero Margin Benefits Pass Throughs 1170.001126.201131.001094.601090.001055.201049.201012.201016.30970.70976.70954.60956.30944.20945.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenues Other Than Interest On Funds Held F or Client 5535.305050.704888.404819.005197.804775.604579.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenues Other Than Interest On Funds Held F or Clients And PEO Revenues 3633.103298.303203.503157.603412.603114.803007.202941.903270.302898.602843.002784.703088.702702.202646.502593.102882.302561.802467.702422.502671.202405.202269.602181.402652.102398.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Employer Services 4036.103607.403491.203465.703767.903388.503261.003218.503590.703125.203046.403021.303339.102891.902790.202722.903002.002671.302571.502527.802780.002510.602376.802296.002811.702537.502441.402435.102719.102450.402338.202349.102628.502297.802179.401716.402627.202309.302261.202291.802576.702212.602130.802153.602474.702169.902099.102139.102350.902087.001968.001974.702212.601907.701819.001881.602108.601827.101750.401581.701973.501707.201599.30NANANANA
Professional Employee Organization Services 1906.001755.201687.501664.101788.501663.301574.501552.401665.601546.101469.601459.501592.001503.301429.401409.001513.801358.801264.101212.201324.101186.101095.901081.701238.301134.701056.901062.001134.701058.20987.80972.801067.30942.40899.80876.40974.40822.90794.70767.90866.30737.40701.50677.90748.50625.80594.90584.00650.80531.10505.10490.10565.50465.70451.90443.30513.70413.80400.50396.60447.80358.20341.30NANANANA
Operating
   Interest On Funds Held F or Clients 403.90308.60286.80307.80355.20272.80253.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Revenues Other Than Interest On Funds Held F or Client 5535.305050.704888.404819.005197.804775.604579.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Employer Services 4036.103607.403491.203465.703767.903388.503261.003218.503590.703125.203046.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Professional Employee Organization Services 1906.001755.201687.501664.101788.501663.301574.501552.401665.601546.101469.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non / HCM / All Other -2.60-2.60-2.60NA-2.80-2.50-2.20-2.00-2.00-2.20-2.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non / HRO / All Other -0.30-0.70-0.90NA-0.60-0.90-0.60-0.40-0.50-1.10-1.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Global / Employer Services 751.90709.30690.30689.30651.90645.30639.60636.40649.80608.10607.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / HCM / Employer Services 2495.202238.502158.302127.402395.102134.402027.601989.402280.801977.401916.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / HRO
   Employer Services 388.80353.80358.40343.90369.00338.50342.80318.40342.20316.40322.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Professional Employee Organization Services 732.30626.20553.90566.80695.20605.60523.00537.70646.40573.40491.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Interest On Funds Held F or Clients
   Employer Services 400.20305.80284.20305.10351.90270.30251.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Professional Employee Organization Services 3.702.802.602.703.302.502.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / PEO Zero Margin Benefits Pass Throughs / Professional Employee Organization Services 1170.001126.201131.00NA1090.001055.201049.201012.201016.30970.70976.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Revenues Other Than Interest On Funds Held F or Client
   Employer Services 3633.003298.303203.503157.603412.603114.803007.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Professional Employee Organization Services 1902.301752.401684.901661.401785.201660.801572.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Segments Excluding Intersegment Elimination
   Employer Services 4036.103607.403491.203465.703767.903388.503261.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Professional Employee Organization Services 1906.001755.201687.501664.101788.501663.301574.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non / All Other -2.90-3.30-3.50NA-3.40-3.40-2.80-2.40-2.50-3.30-3.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination / Employer Services -2.90-3.30-3.50-3.00-3.40-3.40-2.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Global / Employer Services 751.90709.30690.30689.30651.90645.30639.60636.40649.80608.10607.90608.30603.20543.90540.50564.90577.40553.00545.70558.90567.10530.90510.20498.00540.30511.40503.10505.70545.40490.00473.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
HCM / Employer Services 2495.202238.502158.302127.402395.102134.402027.601989.402280.801977.401916.701881.502165.801864.101813.201752.902015.201745.701669.101624.501852.601625.201532.301466.801859.801649.801570.001556.401774.701599.601521.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
HRO
   Employer Services 388.80353.80358.40343.90369.00338.50342.80318.40342.20316.40322.00297.90323.00298.40296.80279.50292.50267.80256.20242.10253.60250.10229.10217.50254.10239.90235.70227.40233.20232.90226.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Professional Employee Organization Services 732.30626.20553.90566.80695.20605.60523.00537.70646.40573.40491.00502.80633.40557.40482.30494.00615.50493.70424.00411.00538.70419.20353.60342.30489.00411.00356.50359.30448.60383.80332.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest On Funds Held F or Clients
   Employer Services 400.20305.80284.20305.10351.90270.30251.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Professional Employee Organization Services 3.702.802.602.703.302.502.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
PEO Zero Margin Benefits Pass Throughs / Professional Employee Organization Services 1170.001126.201131.00NA1090.001055.201049.201012.201016.30970.70976.70954.60956.30944.20945.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenues Other Than Interest On Funds Held F or Client
   Employer Services 3633.003298.303203.503157.603412.603114.803007.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Professional Employee Organization Services 1902.301752.401684.901661.401785.201660.801572.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

srt:ProductOrServiceAxis

Leaf Members

Company logoMidgard Finance

srt:ProductOrServiceAxis, us-gaap:StatementBusinessSegmentsAxis

Top Products (by latest quarter)

Company logoMidgard Finance

ADP vs Staffing & Employment Services (5 peers) — Industrials

Gross Margin
42.1%
+14.3pp vs peers
Net Margin
20.0%
+14.5pp vs peers
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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Common Stock Value 63.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.90NA63.90NANANA
Common Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.000.000.000.000.000.000.00NANA0.00NANANANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANANA
Preferred Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.000.000.000.000.000.000.00NANA0.00NANANANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 402.50404.70406.50NA408.50409.00409.50NA412.10412.50413.60NA415.50416.20416.90NA420.20422.00423.80NA427.70429.00430.00NA431.80433.30435.40NA436.60438.00439.90NA443.40443.70445.00NA449.20450.30455.30NA456.90460.30465.70NA474.00480.30481.70NA483.00482.80484.30NA486.50486.80488.40NA493.20492.40493.30NA501.30496.90494.90NA505.50506.20NA
Weighted Average Number Of Shares Outstanding Basic 401.70403.80405.10NA406.90407.60407.90NA410.50411.10411.70NA413.70414.30414.60NA418.10419.80421.40NA425.80427.40428.60NA430.00431.50432.70NA434.10435.70436.80NA441.00441.30442.20NA446.50447.90452.30NA454.40457.60462.40NA470.30476.60478.40NA478.90478.40480.10NA482.70482.10483.50NA488.50486.70487.90NA496.20492.00491.40NA502.40502.00NA
Earnings Per Share Basic 3.392.632.502.243.072.362.342.032.892.142.091.892.521.961.881.512.221.651.661.281.901.511.400.971.911.511.351.101.741.281.160.261.461.060.910.601.321.140.820.631.170.750.730.721.040.700.620.611.090.790.680.471.000.810.630.530.930.770.620.490.850.630.570.420.800.63NA
Earnings Per Share Diluted 3.382.622.492.233.062.352.342.032.882.132.081.882.511.951.871.492.211.651.651.271.901.511.400.961.901.501.341.091.731.271.150.261.451.050.900.601.311.130.810.621.170.740.720.721.030.690.610.601.080.780.680.470.990.800.630.530.920.760.610.490.850.620.560.410.800.62NA
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount NA0.600.30NANANANANANA0.10NANANANA0.30NA0.700.700.30NA0.401.202.10NA1.301.300.70NA0.800.800.30NA1.101.100.40NANA1.200.40NA0.900.901.30NA0.70NA1.40NANANA0.10NANANA0.90NANA0.600.60NA0.703.7014.80NA12.8015.60NA
Operating Lease Weighted Average Discount Rate Percent 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price NANA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANANA