CNS

EPS: 0.82 Rev: 146M Net Inc: 42M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance

Income Statement
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 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
Revenues 145.64143.80141.72136.13134.47139.78133.20121.72122.71119.19123.74120.63126.08125.33139.95147.43154.19159.63154.19144.27125.75116.46111.1694.09105.83109.85104.97101.7994.2393.9198.3394.4194.4699.3496.3592.8189.6989.4394.3986.3779.6881.6779.6783.5083.8181.8480.8478.4172.8373.4374.0377.8072.4671.0971.3067.4363.7359.4261.6261.4654.7651.7946.3744.2341.34
Operating Income Loss 50.1240.3148.9043.3345.2049.3444.8738.4040.2737.8740.8740.8444.9046.7757.1860.9950.9980.5168.2359.7051.94-11.9143.3135.3028.3746.4640.1338.1035.4434.3139.2236.2937.2240.8940.9737.3635.5335.8637.2134.1328.3130.3531.4831.1734.5532.3532.3329.6727.6029.3627.7228.5620.7132.7312.2426.0625.4022.8022.4022.8918.9113.0513.9713.3312.43
Net Income Loss 42.3734.8841.7136.8539.7845.8239.6731.7734.0029.8232.1431.7835.3132.5044.5751.9642.0264.4851.4846.5848.85-4.4131.9028.5220.5736.7334.0231.3332.5425.5630.7929.9627.5920.4025.0823.4722.9826.1723.8824.8118.085.8817.0920.7620.8215.7018.1822.1819.4519.4118.2815.2815.1421.7210.2616.0818.0516.059.6115.6812.9712.7513.1611.608.88
Comprehensive Income Net Of Tax 41.6534.7141.1840.8141.8841.2143.1331.5933.0232.2930.5032.4536.8836.6640.6748.3440.4764.5850.0346.7848.26-2.4833.2628.9219.0739.5232.1231.0432.9424.3830.4928.3428.1220.6425.6823.9823.8523.0823.8424.7119.2713.989.9619.7318.6213.2915.4222.7019.5419.2819.8013.9015.7823.1810.8014.2820.4316.403.1217.1314.4711.1917.471.767.83
Other Nonoperating Income Expense NA-0.990.86-2.52-1.172.78-1.69-0.480.13-1.861.13-1.13-1.28-5.492.401.680.65-0.730.94-0.08-0.22-0.95-0.74-0.261.03-1.650.430.74-0.493.25-2.11-3.062.50-0.07-0.01-0.33-0.290.480.290.09-0.09-0.05-0.27-0.26-0.420.06-0.670.15-0.05-0.320.21-0.37-0.27-0.590.330.02-0.78-0.120.500.190.820.170.650.14-0.09

Dimension Breakdowns

us-gaap:NetIncomeLoss

us-gaap:StatementEquityComponentsAxis

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 (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
Assets 854.73876.69801.61751.02834.87812.37727.79784.05680.73736.55673.91624.99623.40673.38506.33577.37583.21492.69468.59403.17333.09348.45397.47368.29333.65402.42459.70404.00405.81432.55488.19450.12428.94410.12424.00397.88319.54333.73331.49297.07278.28305.32296.02277.01255.00280.72327.33293.13274.23274.93297.11353.20354.34337.31365.92335.79318.15286.23258.11293.81271.79277.59NANANA
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Cash And Cash Equivalents At Carrying Value 53.09145.4598.0595.3765.23182.97106.47122.0199.52187.44133.05178.47149.52247.42161.96126.5784.82184.37168.47NANA41.23NANANA101.35128.33102.1156.3992.73164.46193.73168.64193.45198.87178.41156.69183.23163.12140.68122.91142.73146.25125.8199.49124.94137.81112.33125.75128.28143.84107.4780.2795.41121.24120.2790.61127.8295.21140.67117.68136.19100.82165.53152.75
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 56.32146.6098.6395.7366.14183.16115.69122.79100.14189.60135.63181.15153.63248.71165.24126.5784.82185.36168.47111.2354.7241.2396.3188.1442.96101.35128.33102.1156.3992.73164.46NANA193.45NANANA183.23NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current NA79.78NANANA74.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equity Securities Fv Ni 307.81271.03218.16222.32325.86208.41134.71226.68195.10180.96160.45161.05164.25157.65143.96229.10217.82130.93108.85111.68100.4994.09108.8579.8377.3589.8789.7576.81108.0866.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Property Plant And Equipment Gross NA99.79NANANA94.35NANANA115.93NANANA54.17NANANA50.03NANANA48.28NANANA45.64NANANA42.85NANANA48.29NANANA44.97NANANA35.77NANANA33.40NANANA36.87NANANA30.72NANANA27.34NANANANANANANA
Goodwill NA18.79NANANA17.51NANANA18.14NANANA17.80NANANA18.45NANANA19.25NANANA18.31NANANA18.50NANANA19.0318.8618.4817.8217.6818.3218.2018.4717.9818.2518.2317.8619.1219.6120.5920.6820.6720.4519.9519.7820.1219.8219.6720.2519.9320.3421.3421.0520.33NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA34.72NANANA25.74NANANA49.59NANANA45.41NANANA41.09NANANA37.94NANANA33.15NANANA28.75NANANA33.25NANANA29.01NANANA25.99NANANA22.21NANANA27.05NANANA21.61NANANA16.14NANANANANANANA
Property Plant And Equipment Net 62.2965.0767.4467.5667.5368.6069.6670.3368.3966.3452.3136.3312.368.768.628.388.628.949.059.049.6010.3410.9211.5812.0912.4912.9913.4914.0114.1114.2014.5714.9415.0415.3215.4715.5615.9614.0512.9910.079.789.8910.0010.1411.1911.329.679.279.829.399.269.179.109.429.9710.8911.2011.7712.0612.8313.24NANANA
Indefinite Lived Intangible Assets Excluding Goodwill NA1.25NANANA1.25NANANA1.25NANANA1.25NANANA1.25NANANA1.25NANANA1.25NANANA1.25NANANA1.25NANANA1.25NANANA1.25NANANA1.25NANANA1.25NANANA1.25NANANA1.25NANANA1.25NANANA
Intangible Assets Net Including Goodwill 19.8420.0420.0520.0319.1718.7619.5019.0919.1619.3918.9719.2719.2319.0518.2418.8519.4719.7019.9020.1520.0520.5020.0219.5719.3319.5619.2619.7119.5619.7519.9520.0320.6220.3820.2319.8719.2319.1219.7819.6819.9719.5019.8019.80NA20.73NANANANANANANANANANANANANANANANANANANA
Equity Securities Fv Ni 307.81271.03218.16222.32325.86208.41134.71226.68195.10180.96160.45161.05164.25157.65143.96229.10217.82130.93108.85111.68100.4994.09108.8579.8377.3589.8789.7576.81108.0866.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Gross NA41.65NANANA43.97NANANA43.83NANANA43.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Right Of Use Asset 95.8797.3498.7599.9398.3799.20100.93101.62101.37103.3099.61107.76132.45136.4314.0216.7319.4722.0124.2926.0828.6531.2033.6533.4035.9638.4440.8343.4345.9848.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance NA0.60NANANA1.28NANANA3.42NANANA2.70NANANA1.13NANANA2.70NANANA3.20NANANA4.27NANANA3.90NANANA6.79NANANA9.35NANANA6.41NANANA5.41NANANA5.51NANANA7.02NANANANANANANA
Deferred Tax Assets Net NA41.05NANANA42.69NANANA40.41NANANA40.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Taxes Payable Current NA1.651.320.196.904.601.490.6511.145.129.200.2211.287.757.505.4927.2122.6121.0715.5410.9912.6723.4433.6323.1622.1920.1518.6427.3418.6618.9514.3123.0019.8912.368.5815.919.389.175.8012.986.781.511.401.164.143.341.467.407.588.859.755.158.842.585.782.124.957.767.882.829.08NANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months NA15.39NANANA14.01NANANA9.21NANANA11.82NANANA12.28NANANA12.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Employee Related Liabilities Current 20.4580.6159.9739.9519.9671.0548.6832.9717.1666.3849.9931.4916.5677.7662.3744.6724.7579.1764.2342.9419.6652.0636.6222.0512.8048.1037.3923.5311.3243.6931.6920.7410.1641.3730.3619.049.5435.3326.5515.276.9430.5022.1815.266.6528.3021.1413.796.4925.2119.5013.367.4225.8422.5113.575.9523.3419.4112.695.8720.27NANANA
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Minority Interest 59.9549.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent NA138.33140.28141.56140.05141.12140.59141.44141.38140.41133.29115.56137.74138.8115.6218.6421.6924.5227.1129.2032.0734.9337.6737.7240.5943.3546.0548.8451.5854.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability 136.32138.33NANANA141.12NANANA140.41NANANA138.81NANANA24.52NANANA34.93NANANA43.3546.0548.8451.5854.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due NA200.25NANANA211.01NANANA218.81NANANA222.98NANANA25.25NANANA36.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two NA15.60NANANA14.62NANANA13.60NANANA10.88NANANA11.84NANANA11.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three NA15.33NANANA14.61NANANA14.29NANANA13.04NANANA1.13NANANA11.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four NA15.15NANANA14.42NANANA14.27NANANA13.04NANANANANANANA0.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five NA15.11NANANA14.88NANANA14.09NANANA13.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five NA123.67NANANA138.47NANANA153.35NANANA161.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits NA0.55NANANA1.31NANANA2.50NANANA5.00NANANA10.40NANANA13.62NANANA12.88NANANA12.04NANANA12.41NANANA7.85NANANA7.26NANANA6.35NANANA5.93NANANA4.90NANANA4.71NANANA4.73NANANA
Deferred Income Tax Liabilities NA33.76NANANA34.77NANANA32.77NANANA32.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Liabilities Property Plant And Equipment NA10.28NANANA10.93NANANA9.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Undiscounted Excess Amount NA61.92NANANA69.90NANANA78.40NANANA84.17NANANA0.72NANANA1.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Stockholders Equity 563.35561.95550.29528.50507.69511.71491.01463.17378.94381.23366.59353.15336.98337.55315.63289.38255.37255.18264.54225.89189.23174.24235.75213.54195.50213.70278.90256.38235.16222.65324.24303.00283.84275.54308.59290.05273.36265.81272.24255.20237.59231.78245.94241.91227.64227.98262.00249.87231.36223.56251.01234.41223.29216.58261.11253.92242.74230.51214.62255.94240.81233.37NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 623.30611.04564.67541.07519.64521.44498.06469.83383.92386.18372.18358.39342.35341.61NANANA255.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 0.590.580.580.580.580.570.570.570.560.560.560.560.560.550.550.550.550.540.540.540.540.540.540.540.540.530.530.530.530.520.520.520.520.510.510.510.510.500.500.500.500.500.500.500.500.490.490.490.480.480.480.480.480.470.470.470.470.460.460.460.460.45NANANA
Additional Paid In Capital 1004.99992.95982.02968.68955.67943.28931.51916.01832.50818.27806.14794.16781.30769.37755.49742.14728.64715.85703.79692.72680.47670.14660.69652.58644.40636.79625.82617.73609.85602.27590.83584.03577.17570.49562.74556.38550.25543.83537.29531.70526.02519.86512.94507.18500.60489.27479.83472.91466.01457.14449.57443.62437.21429.38420.37415.82410.75402.57396.44388.75384.00378.08NANANA
Retained Earnings Accumulated Deficit -98.91-105.81-108.27-117.51-121.93-129.34-144.42-153.36-154.36-158.19-159.08-162.23-165.05-171.42-176.24-193.15-217.45-231.97-211.68-240.74-265.03-291.54-218.64-231.41-240.93-242.46-163.50-179.85-193.52-208.40-96.54-111.33-125.29-137.97-96.93-108.58-118.66-127.96-118.09-129.67-142.27-148.10-118.91-124.38-133.57-142.79-101.78-109.85-121.94-131.37-96.48-105.67-111.86-117.89-62.91-65.09-73.10-83.06-92.48-50.15-59.20-65.55NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -5.38-4.66-4.49-3.96-7.92-10.03-5.41-8.87-8.69-7.71-10.18-8.54-9.21-10.78-14.95-11.05-7.44-5.89-5.99-4.53-4.73-4.13-6.07-7.42-7.83-6.33-9.12-7.22-6.92-7.32-6.14-5.84-4.23-3.67-3.92-4.51-5.02-5.88-2.79-2.75-2.65-3.84-11.95-4.81-3.77-1.580.833.593.082.993.121.602.982.340.890.352.15-0.23-0.575.914.462.97NANANA
Treasury Stock Value 337.93321.12319.56319.30318.71292.78291.24291.17291.07271.70270.85270.80270.61250.17249.22249.11248.94223.35222.13222.10222.02200.76200.76200.74200.67174.82174.82174.80174.77164.42164.42164.37164.32153.82153.82153.75153.72144.68144.68144.57144.01136.64136.64136.58136.11117.40117.37117.27116.27105.68105.67105.62105.5297.7297.7197.6297.5389.2389.2289.0488.9182.59NANANA
Minority Interest 59.9549.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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 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
Net Cash Provided By Used In Operating Activities -51.361.0655.08-67.64-108.9534.8325.6231.374.8658.5874.6753.68-14.9758.0352.4257.68-106.4571.9480.9481.118.912.0031.5961.15-5.5567.6727.8775.41-29.5033.2733.2635.14-29.0753.6132.20-19.74-1.8154.2030.0733.22-2.5321.4432.1735.840.3435.6616.082.93-0.1034.7941.5026.03-26.4442.08-5.2739.79-56.2728.6619.9834.44-10.6426.9414.849.123.14
Net Cash Provided By Used In Investing Activities -24.8139.08-35.262.532.0023.11-39.08-74.38-29.3613.26-96.813.79-35.0142.05-1.31-13.23-30.3710.38-0.88-1.0539.207.81-6.074.50-8.0115.43-3.1814.968.74-1.18-47.84-1.44-2.74-1.071.069.17-3.451.914.66-2.08-1.58-0.820.340.91-0.04-1.097.94-0.853.832.535.339.990.16-1.192.081.410.1511.27-10.960.49-3.8312.757.9811.57-0.03
Net Cash Provided By Used In Financing Activities -13.657.58-17.0193.81-10.5413.113.5665.76-64.26-19.89-22.06-30.58-46.52-20.15-9.970.4538.65-65.75-21.52-23.66-34.49-66.47-18.25-20.64-43.55-112.442.96-44.48-16.16-102.82-14.47-7.566.74-57.96-12.9232.09-21.64-34.87-11.89-12.24-15.53-23.26-11.31-11.58-24.95-46.332.70-15.65-6.34-53.04-11.17-8.9611.42-67.233.69-10.2118.08-6.41-53.46-12.96-4.71-4.20-89.64-6.72-2.46
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -0.460.260.080.890.47-3.572.80-0.10-0.712.03-1.320.641.413.54-3.45-3.14-1.380.32-1.300.11-0.131.580.900.16-1.28NA-1.43-0.160.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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
Net Cash Provided By Used In Operating Activities -51.361.0655.08-67.64-108.9534.8325.6231.374.8658.5874.6753.68-14.9758.0352.4257.68-106.4571.9480.9481.118.912.0031.5961.15-5.5567.6727.8775.41-29.5033.2733.2635.14-29.0753.6132.20-19.74-1.8154.2030.0733.22-2.5321.4432.1735.840.3435.6616.082.93-0.1034.7941.5026.03-26.4442.08-5.2739.79-56.2728.6619.9834.44-10.6426.9414.849.123.14
Net Income Loss 42.3734.8841.7136.8539.7845.8239.6731.7734.0029.8232.1431.7835.3132.5044.5751.9642.0264.4851.4846.5848.85-4.4131.9028.5220.5736.7334.0231.3332.5425.5630.7929.9627.5920.4025.0823.4722.9826.1723.8824.8118.085.8817.0920.7620.8215.7018.1822.1819.4519.4118.2815.2815.1421.7210.2616.0818.0516.059.6115.6812.9712.7513.1611.608.88
Profit Loss 41.2230.7041.6341.7743.2943.0255.2830.0834.4142.6425.1732.5136.3036.8839.6126.1546.8469.9351.3952.4152.430.9334.0132.168.0737.9636.4032.6539.9825.3029.7325.5728.9220.8125.7423.0022.9426.1923.8324.9217.875.8316.9620.7720.7715.1718.0422.9219.6019.4319.828.5115.5022.0412.5715.0318.2616.079.5415.7612.9012.7513.1611.608.89
Depreciation Depletion And Amortization 2.572.542.522.382.362.422.342.272.251.480.800.840.991.151.141.110.990.930.981.021.171.131.141.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 9.0411.73-4.44-5.883.89-1.1811.10-10.697.51-2.807.11-9.146.25-9.843.44-12.226.31-5.5210.747.833.341.8814.79-12.074.72-6.4611.37-5.599.41-10.2711.05-12.068.03-8.5211.88-9.5913.84-12.9614.49-6.418.29-7.928.00-10.0410.69-9.9410.69-8.189.34-11.536.35-12.3114.60-14.8012.20-6.9614.95-11.1810.83-2.729.01-2.168.78-3.726.23
Deferred Income Tax Expense Benefit 7.86-1.43-1.49-2.235.71-0.40-1.06-3.014.168.53-8.47-2.893.370.25-3.28-1.653.49-1.71-2.33-0.784.920.06-0.18-0.060.28-0.010.07-0.020.06-0.50-2.86-2.003.990.82-2.28-4.265.41-1.73-1.74-1.504.07-2.501.44-4.4212.88-0.93-2.29-1.894.83-1.98-2.20-2.383.47-2.13-1.36-1.604.91-1.76-1.59-1.464.40-1.47-1.00-1.193.89
Share Based Compensation 10.7910.0912.3412.1611.3810.8714.5213.9213.0011.1310.9211.7110.7012.8912.3212.3811.769.4710.2111.439.357.337.447.596.976.797.257.106.676.925.966.015.745.425.635.395.334.824.844.927.075.565.205.945.996.406.346.265.935.355.435.874.884.464.064.584.465.774.324.384.203.803.823.813.67
    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
Net Cash Provided By Used In Investing Activities -24.8139.08-35.262.532.0023.11-39.08-74.38-29.3613.26-96.813.79-35.0142.05-1.31-13.23-30.3710.38-0.88-1.0539.207.81-6.074.50-8.0115.43-3.1814.968.74-1.18-47.84-1.44-2.74-1.071.069.17-3.451.914.66-2.08-1.58-0.820.340.91-0.04-1.097.94-0.853.832.535.339.990.16-1.192.081.410.1511.27-10.960.49-3.8312.757.9811.57-0.03
Payments To Acquire Property Plant And Equipment NA0.282.492.131.071.681.414.244.3310.8526.0115.544.591.271.390.880.680.811.000.450.430.540.400.720.840.560.610.590.990.970.750.850.910.800.890.900.652.832.123.791.450.790.83NA0.001.032.731.460.701.901.501.411.421.000.800.511.050.710.980.500.731.140.940.360.41
Payments To Acquire Investments 141.39NANANA76.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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
Net Cash Provided By Used In Financing Activities -13.657.58-17.0193.81-10.5413.113.5665.76-64.26-19.89-22.06-30.58-46.52-20.15-9.970.4538.65-65.75-21.52-23.66-34.49-66.47-18.25-20.64-43.55-112.442.96-44.48-16.16-102.82-14.47-7.566.74-57.96-12.9232.09-21.64-34.87-11.89-12.24-15.53-23.26-11.31-11.58-24.95-46.332.70-15.65-6.34-53.04-11.17-8.9611.42-67.233.69-10.2118.08-6.41-53.46-12.96-4.71-4.20-89.64-6.72-2.46
Payments Of Dividends Common Stock 34.5231.7531.7531.7131.7130.0029.9829.9029.3028.0928.1628.1028.1026.8426.8426.8426.8382.3321.7721.7321.7366.5218.6618.6618.65111.6417.0317.0317.02132.5315.4515.4515.4559.3712.9812.9812.9834.9511.9611.9511.9734.1011.3611.3611.3554.679.86NA0.0053.148.86NANA73.597.88NANA6.4849.68NANA4.2789.61NANA
Payments For Repurchase Of Common Stock 16.921.560.260.6225.981.540.070.1319.360.860.050.1920.440.940.110.1725.591.230.030.0821.260.000.020.0725.850.000.020.0310.350.000.040.0510.510.000.070.039.040.000.100.567.380.000.050.4718.710.040.100.9910.590.010.050.107.800.010.090.098.300.020.180.136.320.010.130.342.91
    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
Revenues 145.64143.80141.72136.13134.47139.78133.20121.72122.71119.19123.74120.63126.08125.33139.95147.43154.19159.63154.19144.27125.75116.46111.1694.09105.83109.85104.97101.7994.2393.9198.3394.4194.4699.3496.3592.8189.6989.4394.3986.3779.6881.6779.6783.5083.8181.8480.8478.4172.8373.4374.0377.8072.4671.0971.3067.4363.7359.4261.6261.4654.7651.7946.3744.2341.34
Affiliated Entity 108.12105.31105.54100.4299.08101.0997.3688.9389.7885.9689.4988.0993.0692.44104.74109.81114.11116.43113.33104.7492.9283.9176.7067.9776.1278.7675.9172.8366.6766.8769.9266.8566.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 145.64143.80141.72136.13134.47139.78133.20121.72122.71119.19123.74120.63126.08125.33139.95147.43154.19159.63154.19144.27125.75116.46111.1694.09105.83109.85104.97101.7994.2393.9198.3394.4194.4699.3496.7992.8189.6989.4394.3986.3779.6881.6779.6783.5083.8181.8480.8478.4172.8373.4374.0377.8072.4671.0971.3067.4363.7359.4261.6261.4654.7651.7946.3744.2341.34
Closed End Investment Funds 27.2327.0326.1825.0824.9525.9925.6824.1024.2123.4324.1423.8924.8925.0126.9527.4427.3228.1328.1227.2625.3322.2218.6817.5119.6220.7320.7120.0019.0519.1019.8619.1319.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Institutional Accounts 34.5434.4833.2132.8532.1735.5932.9630.1830.3530.9331.8430.1730.6330.4032.5034.4336.6839.9438.0437.3830.9930.6432.8824.5027.8629.3027.5126.2425.0921.5026.9024.7725.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Open End Investment Funds 83.8682.3082.3378.1977.3578.2074.5767.4468.1564.8367.7566.5770.5769.9380.5085.5690.1991.5688.0379.6368.8862.9459.1851.5757.5959.1056.2252.6547.4744.1551.0447.7847.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distribution And Shareholder Service 8.05NANANA7.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Service NA7.477.517.177.187.457.246.636.826.657.016.987.567.668.569.019.8710.269.909.208.277.857.576.937.787.987.687.426.976.987.457.267.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Service Other 0.760.440.580.410.510.590.560.510.550.510.500.540.490.570.510.770.650.730.650.720.550.670.430.510.760.710.522.902.629.150.532.732.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Investment Advice 136.83135.89133.63128.54126.77131.74125.40114.58115.34112.03116.23113.12118.03117.10130.88137.66143.67148.64143.64134.35116.92107.94103.1686.6597.29101.1696.7691.4784.6377.7790.3584.4284.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asia Excluding Japan 4.704.454.444.294.194.363.973.583.653.273.373.283.313.003.203.333.513.473.393.322.922.693.012.543.074.053.392.553.153.143.263.063.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
JP 7.528.087.597.597.818.228.157.537.797.678.078.018.128.458.829.269.5210.029.969.538.538.608.017.498.428.808.558.398.238.368.958.889.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europe NA7.145.515.605.196.725.094.544.385.856.034.654.895.094.995.415.958.466.597.293.985.048.842.663.332.752.353.582.402.642.742.362.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
North America 127.76124.14124.18118.64117.28120.47115.99106.06106.89102.40106.27104.69109.77108.80122.94129.43135.20137.68134.24124.13110.32100.1291.3081.4191.0194.2590.6787.2780.4479.7783.3880.1179.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 5.66NANANA5.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

srt:ProductOrServiceAxis

Leaf Members

Company logoMidgard Finance

srt:StatementGeographicalAxis

Leaf Members

Company logoMidgard Finance

CNS vs Asset Management (17 peers) — Financial Services

Operating Margin
32.0%
+20.8pp vs peers
Net Margin
27.6%
+8.2pp vs peers
Company logoMidgard Finance
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Common Stock Value 0.590.580.580.580.580.570.570.570.560.560.560.560.560.550.550.550.550.540.540.540.540.540.540.540.540.530.530.530.530.520.520.520.520.510.510.510.510.500.500.500.500.500.500.500.500.490.490.490.480.480.480.480.480.470.470.470.470.460.460.460.460.45NANANA
Weighted Average Number Of Diluted Shares Outstanding 51.59NA51.5751.4751.42NA51.4350.7749.84NA49.6249.4649.40NA49.3249.2149.34NA49.2648.9548.7148.8648.6848.5748.5948.7048.4148.1747.6447.5647.5247.3147.1547.3047.0546.9046.6046.6146.5446.3846.2045.9745.8345.8045.9845.8745.6945.5345.4845.3445.1145.0044.8844.6144.5444.3944.3944.1444.1343.840.04NA43.2243.140.04
Weighted Average Number Of Shares Outstanding Basic 51.44NA51.2051.1651.06NA50.7850.4249.57NA49.3549.3149.20NA48.8148.8048.67NA48.3948.2848.1547.8747.8547.8347.6547.3247.3247.3047.1546.8446.8346.8246.6846.4146.3946.3746.2446.0146.0045.9845.8145.5245.5045.4645.2444.8544.8444.8344.6344.3344.3244.3144.1443.8343.8243.8143.6043.2543.2443.220.04NA42.7642.730.04
Earnings Per Share Basic 0.820.680.810.720.780.900.780.630.690.610.650.640.720.670.911.060.861.341.060.961.01-0.090.670.600.430.780.720.660.690.550.660.640.590.440.540.510.500.570.520.540.390.130.380.460.460.350.410.490.440.440.410.340.340.500.230.370.410.370.220.360.300.300.310.270.21
Earnings Per Share Diluted 0.820.670.810.720.770.890.770.630.680.600.650.640.710.660.901.060.851.311.050.951.00-0.090.660.590.420.750.700.650.680.540.650.630.590.430.530.500.490.560.510.530.390.130.370.450.450.340.400.490.430.430.410.340.340.490.230.360.410.360.220.360.300.290.300.270.21
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount 0.10NA0.020.030.02NANANA0.01NA0.030.210.07NANANA0.00NANANANANA0.020.06NANANA0.000.00NA0.000.000.00NA0.000.000.02NA0.000.000.06NA0.090.020.00NA0.000.000.00NA0.000.000.00NA0.000.000.00NANA0.01NANANANANA
Operating Lease Weighted Average Discount Rate Percent NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.000.000.000.000.00NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA