EMN

EPS: 0.93 Rev: 2.2B Net Inc: 107M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
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 2177.001973.002202.002287.002290.002245.002464.002363.002310.002207.002267.002324.002412.002373.002709.002784.002714.002694.002720.002653.002409.002186.002122.001924.002241.002205.002325.002363.002380.002376.002547.002621.002607.002362.002465.002419.002303.002188.002287.002297.002236.002225.002447.002533.002443.002349.002413.002460.002305.002265.002338.002440.002307.002169.002259.001853.001821.001723.001812.001885.001758.001463.001507.001502.001370.00
Gross Profit 431.00338.00433.00506.00567.00554.00605.00599.00532.00464.00484.00584.00529.00376.00541.00670.00550.00559.00662.00681.00598.00526.00501.00371.00577.00497.00574.00589.00574.00466.00728.00704.00581.00487.00691.00651.00625.00490.00621.00605.00634.00509.00695.00720.00656.00333.00636.00657.00595.00794.00689.00677.00616.00325.00525.00481.00431.00324.00420.00463.00433.00351.00422.00384.00317.00
Net Income Loss 107.00105.0047.00140.00182.00330.00180.00230.00165.00310.00178.00272.00134.001.00301.00256.00235.00378.00351.00-146.00274.0032.00161.0027.00258.0026.00266.00258.00209.0034.00412.00344.00290.00491.00323.00292.00278.00116.00232.00255.00251.00124.00256.00297.00171.0016.00210.00292.00233.00346.00308.00264.00247.00-54.00154.00179.00158.00100.00165.00211.00220.0019.00170.00148.00101.00
Comprehensive Income Net Of Tax 126.00276.0069.00108.00175.00294.00204.00256.00156.00285.00155.00221.00119.00-52.00292.00258.00272.00381.00399.00-131.00299.002.00127.0015.00275.0015.00298.00217.00240.00-17.00411.00363.00287.00520.00371.00312.00253.00183.00195.00249.00336.00180.00173.00375.007.00-339.00115.00297.00230.00370.00365.00269.00209.00-40.00173.00116.00173.009.00141.00205.00235.00-21.00167.00147.0098.00

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 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 15222.0014859.0014979.0015219.0014971.0015213.0015060.0014945.0014748.0014633.0014594.0014771.0014983.0014667.0014985.0014875.0015806.0015519.0016259.0016098.0016195.0016083.0016009.0015973.0016465.0016008.0016137.0016256.0016361.0015995.0016362.0016260.0016366.0015999.0016024.0015964.0015755.0015457.0015489.0015582.0015616.0015611.0015880.0015886.0015834.0016072.0012135.0012238.0011947.0011845.0011727.0011762.0011687.0011619.0011645.008566.006191.006184.006183.006114.006009.005986.00NANANA
    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 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 Current 4056.003645.003787.004021.003901.004101.003937.003842.003638.003481.003567.003671.003973.003778.004105.004003.004929.004646.004875.004738.003797.003541.003534.003526.003851.003321.003440.003516.003551.003365.003647.003498.003483.003143.003245.003262.003165.002866.002900.002930.002863.002878.003182.003167.003166.003173.002890.002986.002949.002840.002767.002838.002737.002594.002673.004630.002264.002302.002354.002508.002434.002047.00NANANA
Cash And Cash Equivalents At Carrying Value NA566.00NANANA837.00NANANA548.00NANANA493.00NANA487.00459.00717.00609.00540.00564.00650.00704.00680.00204.00207.00186.00195.00226.00193.00193.00194.00191.00195.00222.00197.00181.00207.00240.00202.00293.00309.00268.00196.00214.00212.00175.00185.00237.00222.00234.00178.00249.00237.003000.00569.00577.00448.00634.00640.00516.00642.00435.00483.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 665.00566.00489.00423.00418.00837.00622.00514.00499.00548.00439.00410.00599.00493.00461.00456.00487.00459.00717.00609.00NA564.00NANANA204.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 949.00737.00933.00988.00894.00791.00980.00957.00926.00826.00880.00923.001051.00957.001137.001210.001187.001091.001356.001293.001229.001033.001077.00904.001045.00980.001191.001232.001297.001154.001404.001393.001430.001026.001047.001018.00982.00812.00905.00951.00951.00792.00968.001021.00998.00936.00985.001071.00998.00880.00967.001053.00990.00846.00954.00732.00740.00632.00711.00769.00777.00545.00NANANA
Inventory Net 2078.001980.001937.002151.002116.001988.001904.001900.001769.001683.001721.001960.001944.001894.001975.001826.001671.001504.001630.001501.001505.001379.001338.001419.001659.001662.001695.001730.001704.001583.001625.001532.001476.001509.001576.001540.001495.001404.001471.001445.001493.001479.001484.001439.001447.001509.001358.001354.001377.001264.001274.001286.001301.001260.001269.00775.00768.00779.00850.00748.00675.00619.00NANANA
Inventory Finished Goods 1405.001361.001346.001475.001412.001321.001332.001352.001247.001193.001244.001406.001437.001347.001311.001241.001048.001007.001046.00945.00944.00891.00873.00949.001138.001114.001161.001205.001201.001143.001118.001044.001031.001114.001120.001103.001058.00997.001057.001038.001090.001063.001116.001120.001150.001130.001070.001046.001055.00976.00966.00977.00989.00941.00940.00732.00745.00777.00773.00707.00NA611.00NANANA
Inventory L I F O Reserve 333.00338.00333.00345.00355.00375.00421.00421.00421.00421.00463.00468.00493.00493.00436.00390.00365.00365.00318.00264.00239.00226.00236.00237.00248.00248.00276.00300.00329.00337.00318.00302.00300.00288.00261.00261.00264.00264.00259.00271.00296.00296.00356.00414.00462.00462.00501.00502.00506.00506.00500.00503.00506.00505.00516.00569.00580.00590.00567.00541.00NA490.00NANANA
Inventory Raw Materials And Supplies 675.00657.00636.00699.00712.00737.00691.00671.00636.00618.00658.00721.00709.00743.00770.00692.00677.00589.00644.00580.00586.00511.00510.00514.00548.00576.00571.00573.00572.00515.00554.00549.00504.00470.00501.00478.00488.00473.00476.00469.00486.00500.00510.00510.00504.00553.00507.00509.00520.00494.00511.00514.00517.00536.00559.00387.00374.00353.00402.00359.00NA281.00NANANA
Other Assets Current 96.00100.0087.00107.00108.00104.0079.0099.0096.0096.0072.0096.0093.00114.0075.0086.0093.0096.0068.0095.0083.0083.0092.0077.0076.0080.0068.0082.0070.0073.0057.0066.0064.0057.0049.0063.0068.0070.0059.0068.0062.0068.00269.00272.00307.00250.00194.00231.00220.00251.00123.0092.0086.0088.0095.0053.0039.0042.0049.0042.0031.0019.00NANANA
Allowance For Doubtful Accounts Receivable Current NA14.00NANANA15.00NANANA17.00NANANA15.00NANANA17.00NANANA14.00NANANA11.00NANANA11.00NANANA12.00NANANA10.00NANANA13.00NANANA10.00NANANA12.00NANANA8.00NANANA8.00NANANA5.00NANANA
    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 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
Property Plant And Equipment Gross 14550.0014507.0014454.0014361.0014130.0013985.0013916.0013717.0013651.0013574.0013382.0013361.0013153.0012942.0012645.0012743.0012753.0012680.0013138.0013079.0013527.0013531.0013332.0013175.0013082.0012904.0012898.0012848.0012796.0012731.0012604.0012513.0012520.0012370.0012145.0011966.0011780.0011699.0011564.0011440.0011395.0011234.0011052.0010945.0010885.0011026.0010230.0010147.0010070.009958.009872.009747.009684.009681.009580.008509.008479.008383.008303.008125.008010.007908.00NANANA
Intangible Assets Net Excluding Goodwill 946.00970.001008.001028.001021.001032.001072.001086.001110.001138.001148.001180.001203.001210.001206.001248.001303.001362.001407.001390.001741.001792.001802.001817.001962.002011.002034.002093.002130.002185.002231.002278.002349.002373.002404.002433.002434.002469.002543.002585.002637.002650.002718.002777.002821.002905.001808.001881.001738.001761.001801.001820.001842.001849.001882.00NANA101.00NANANA92.00NANANA
Goodwill 3662.003665.00NA3665.003642.003632.003655.003641.003644.003646.003643.003697.003703.003664.003644.003663.003665.003641.004044.004053.004446.004465.004443.004425.004417.004431.004464.004481.004477.004467.004509.004514.004540.004527.004520.004507.004484.004461.004474.004520.004527.004518.004482.004474.004419.004486.002716.002701.002636.002637.002634.002620.002635.002644.002367.00404.00408.00406.00410.00379.00378.00375.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8863.008776.008708.008615.008491.008370.008327.008188.008116.008026.007956.007959.007895.007782.007663.007784.007756.007684.007966.007898.008061.007982.007843.007697.007584.007333.007364.007298.007220.007131.007034.006943.006888.006763.006660.006563.006459.006423.006367.006278.006210.006104.006007.005934.005928.005939.005878.005804.005769.005668.005655.005570.005530.005500.005467.005374.005343.005276.005245.005206.005124.005063.00NANANA
Property Plant And Equipment Net 5687.005731.005746.005746.005639.005615.005589.005529.005535.005548.005426.005402.005258.005160.004982.004959.004997.004996.005172.005181.005466.005549.005489.005478.005498.005571.005534.005550.005576.005600.005570.005570.005632.005607.005485.005403.005321.005276.005197.005162.005185.005130.005045.005011.004957.005087.004352.004343.004301.004290.004217.004177.004154.004181.004113.003135.003136.003107.003058.002919.002886.003219.00NANANA
Finite Lived Intangible Assets Net NA970.00NANANA1032.00NANANA1138.00NANANA1210.00NANANA1362.00NANANA1792.00NANANA2011.00NANANA2185.00NANANA2373.00NANANA2469.00NANANA2650.00NANANA2905.00NANANA1761.00NANANA1849.00NANANA101.00NANANANANANANA
Other Assets Noncurrent 871.00848.00773.00759.00768.00833.00807.00847.00821.00820.00810.00821.00846.00855.001048.001002.00912.00874.00761.00736.00745.00736.00741.00727.00737.00674.00665.00616.00627.00378.00405.00400.00362.00349.00370.00359.00351.00385.00375.00385.00404.00435.00453.00457.00471.00421.00369.00327.00323.00317.00308.00307.00319.00351.00610.00397.00383.00369.00361.00308.00311.00322.00NANANA
Deferred Tax Assets Gross NA1762.00NANANA1789.00NANANA1770.00NANANA1473.00NANANA1316.00NANANA1418.00NANANA1351.00NANANA1359.00NANANA1313.00NANANA1318.00NANANA1573.00NANANA1820.00NANANA1642.00NANANA1802.00NANANA676.00NANANA595.00NANANA
Deferred Tax Assets Valuation Allowance NA731.00NANANA686.00NANANA183.00NANANA258.00NANANA339.00NANANA393.00NANANA453.00NANANA466.00NANANA410.00NANANA278.00NANANA254.00NANANA264.00NANANA204.00NANANA215.00NANANA42.00NANANA48.00NANANA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months NA78.00NANANA80.00NANANA86.00NANANA83.00NANANA85.00NANANA125.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two NA71.00NANANA77.00NANANA86.00NANANA83.00NANANA85.00NANANA115.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three NA67.00NANANA70.00NANANA81.00NANANA76.00NANANA80.00NANANA115.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Four NA62.00NANANA66.00NANANA81.00NANANA76.00NANANA75.00NANANA115.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Net NA1031.00NANANA1103.00NANANA1587.00NANANA1215.00NANANA977.00NANANA1025.00NANANA898.00NANANA893.00NANANA903.00NANANA1040.00NANANA1319.00NANANA1556.00NANANA1438.00NANANA1587.00NANANA634.00NANANA547.00NANANA
Deferred Tax Assets Other NA224.00NANANA198.00NANANA264.00NANANA239.00NANANA223.00NANANA213.00NANANA173.00NANANA94.00NANANA90.00NANANA186.00NANANA193.00NANANA294.00NANANA210.00NANANA82.00NANANA27.00NANANA22.00NANANA
Finite Lived Intangible Assets Accumulated Amortization NA1130.00NANANA1063.00NANANA982.00NANANA898.00NANANA809.00NANANA988.00NANANA859.00NANANA883.00NANANA722.00NANANA552.00NANANA382.00NANANA219.00NANANA129.00NANANA50.00NANANA8.00NANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Five NA59.00NANANA61.00NANANA69.00NANANA67.00NANANA75.00NANANA110.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Gross NA2100.00NANANA2095.00NANANA2120.00NANANA2108.00NANANA2171.00NANANA2780.00NANANA2870.00NANANA3068.00NANANA3095.00NANANA3021.00NANANA3032.00NANANA3124.00NANANA1890.00NANANA1899.00NANANA109.00NANANANANANANA
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Liabilities Current 2768.002652.002156.002387.002269.002708.002590.002741.002618.002576.002615.002787.002971.003251.003207.003148.003136.002971.003113.002295.002016.002038.001789.001878.002315.001789.002080.002226.002352.001851.002153.002068.002029.001982.001771.001596.001637.001795.002206.002189.001847.002056.001800.001821.001764.002022.001398.001274.001259.001470.001323.001309.001293.001364.001464.00899.00997.001114.001201.001192.001055.001070.00NANANA
Accounts Payable And Accrued Liabilities Current 1998.002066.001866.002043.001984.002258.002142.002044.001878.002035.001940.001943.001957.002125.002121.002169.002053.002133.001970.001873.001692.001689.001419.001176.001420.001618.001438.001495.001490.001608.001425.001406.001440.001589.001402.001384.001332.001512.001531.001467.001334.001625.001549.001570.001413.001721.001398.001274.001259.001470.001323.001309.001289.001360.001344.00894.00846.00961.001047.001037.00NA1012.00NANANA
Taxes Payable Current NA232.00NANANA290.00NANANA192.00NANANA157.00140.00182.00117.00138.00128.00183.00143.00178.0090.0094.0079.0089.0094.0089.0067.0094.0082.0079.0067.00111.00106.0090.0076.00106.0099.00NANA80.0097.00120.00NA66.00131.0068.0065.0080.0097.0071.00112.0076.0099.0083.0067.0040.0038.0041.00NA44.00NANANA
Accrued Income Taxes Current NA190.00NANANA229.00NANANA133.00NANANA95.00NANANA68.00NANANA147.00NANANA36.00NANANA43.00NANANA58.00NANANA56.00NANANA33.00NANANA23.00NANANA35.00NANANA44.00NANANA8.00NANANA7.00NANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months NA56.00NANANA49.00NANANA52.00NANANA58.0053.00NANA55.00NANANA60.00NANANA62.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Employee Related Liabilities Current NA171.00NANANA231.00NANANA222.00NANANA164.00143.00147.00120.00311.00282.00188.00143.00228.00188.00141.00127.00176.00163.00116.00115.00197.00191.00135.00120.00199.00183.00125.00110.00196.00197.00172.00125.00211.00180.00142.0092.00191.00155.00123.0083.00205.00172.00152.0096.00171.00143.0093.0051.00146.00118.00102.00NA166.00NANANA
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Long Term Debt Noncurrent 4450.004201.004785.004782.004736.004567.004606.004336.004340.004305.004580.004593.004636.004025.003979.004012.004379.004412.004442.005223.005200.005269.005495.005431.005399.005611.005567.005624.005602.005925.005898.006033.006311.006147.006325.006669.006578.006311.005933.006082.006565.006608.007029.007072.007293.007248.004563.004773.004635.004254.004429.004679.004779.004779.004865.003830.001444.001445.001445.001446.001596.001598.00NANANA
Deferred Income Tax Liabilities Net 680.00669.00525.00429.00512.00533.00517.00576.00588.00601.00549.00573.00662.00671.00756.00738.00795.00810.00827.00831.00855.00848.00928.00932.00924.00915.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 77.0076.0072.0071.0073.0073.0074.0072.0070.0072.0072.0071.0074.0083.0083.0084.0084.0084.0087.0084.0086.0085.0081.0077.0075.0074.0077.0077.0076.0075.0075.0077.0075.0077.0076.0078.0076.0076.0075.0078.0081.0080.0079.0081.0079.0080.0078.0077.0079.0079.0081.0083.0083.0085.00NANANA31.00NANANANANANANA
Other Liabilities Noncurrent 838.00891.001063.001095.00886.00923.00967.00938.00931.00954.00815.00844.00823.00856.00830.00802.00720.00727.00661.00670.00689.00677.00702.00683.00667.00645.00639.00680.00681.00532.00471.00528.00541.00534.00491.00519.00535.00519.00573.00568.00686.00701.00711.00696.00744.00768.00380.00388.00398.00453.00478.00477.00483.00501.00591.00103.00107.00134.00144.00132.00133.00130.00NANANA
Lessee Operating Lease Liability Payments Due NA188.00NANANA158.00NANANA187.00NANANA222.00214.00220.00216.00225.00199.00177.00185.00193.00195.00NANA218.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two NA44.00NANANA38.00NANANA43.00NANANA46.0040.0050.0046.0044.0054.0048.0047.0044.0056.00NANA49.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three NA33.00NANANA26.00NANANA32.00NANANA37.0032.0037.0032.0031.0040.0034.0033.0031.0042.00NANA38.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four NA21.00NANANA16.00NANANA21.00NANANA26.0022.0030.0025.0024.0025.0020.0019.0018.0029.00NANA25.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five NA12.00NANANA8.00NANANA13.00NANANA17.0052.0021.0019.0018.0018.0013.0012.0012.0016.00NANA14.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five NA22.00NANANA21.00NANANA26.00NANANA38.00NA53.0052.0053.0046.0031.0028.0028.0035.00NANA30.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits 183.00183.00353.00347.00331.00321.00388.00345.00325.00320.00241.00239.00237.00235.00230.00204.00203.00200.00193.00256.00256.00257.00194.00NANA202.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities NA1569.00NANANA1527.00NANANA2032.00NANANA1763.00NANANA1671.00NANANA1761.00NANANA1747.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Liabilities NA538.00NANANA424.00NANANA445.00NANANA548.00NANANA694.00NANANA736.00NANANA849.00NANANA841.00NANANA872.00NANANA1172.00NANANA901.00NANANA2303.00NANANA1733.00NANANA1617.00NANANA-837.00NANANA-818.00NANANA
Deferred Tax Liabilities Other NA155.00NANANA149.00NANANA134.00NANANA201.00NANANA171.00NANANA175.00NANANA178.00NANANA131.00NANANA131.00NANANA128.00NANANA142.00NANANA158.00NANANA110.00NANANA100.00NANANANANANANANANANANA
Deferred Tax Liabilities Property Plant And Equipment NA1008.00NANANA961.00NANANA952.00NANANA849.00NANANA843.00NANANA893.00NANANA895.00NANANA856.00NANANA835.00NANANA1237.00NANANA1176.00NANANA1144.00NANANA992.00NANANA951.00NANANA-793.00NANANA-781.00NANANA
Lessee Operating Lease Liability Undiscounted Excess Amount NA15.00NANANA13.00NANANA15.00NANANA20.0018.0020.0019.0018.0017.0016.0016.0014.0018.00NANA22.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Stockholders Equity 6009.005961.005771.005835.005871.005779.005654.005627.005538.005458.005352.005281.005188.005153.005384.005323.005893.005704.006120.005944.006233.006023.006075.006021.006117.005958.006020.005869.005843.005803.005920.005697.005545.005403.005023.004812.004651.004532.004441.004375.004204.003941.003877.003764.003443.003510.003901.003882.003729.003796.003588.003290.003105.002943.003010.002123.002025.001870.001909.001907.001817.001627.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6086.006037.005843.005906.005944.005852.005728.005699.005608.005530.005424.005352.005262.005236.005467.005407.005977.005788.006207.006028.006319.006108.006156.006098.006192.006032.006097.005946.005919.005878.005995.005774.005620.005480.005099.004890.004727.004608.004516.004453.004285.004021.003956.003845.003522.003590.003979.003959.003808.003875.003669.003373.003188.003028.00NANANA1901.00NANANA1659.00NANANA
Common Stock Value 2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.001.001.001.00NANANA
Additional Paid In Capital 2520.002500.002491.002478.002476.002463.002435.002417.002388.002368.002352.002342.002325.002315.002301.002179.002262.002187.002275.002255.002219.002174.002134.002117.002109.002105.002092.002079.002060.002048.002036.002021.002004.001983.001968.001954.001930.001915.001907.001892.001877.001863.001856.001840.001829.001817.001810.001803.001795.001778.001763.001749.001740.001709.001689.00936.00918.00900.00888.00876.00855.00793.00NANANA
Retained Earnings Accumulated Deficit 10114.0010105.0010095.0010143.0010099.0010013.009780.009694.009559.009490.009274.009190.009013.008973.009065.008857.008694.008557.008278.008020.008260.008080.008142.008071.008133.007965.008029.007848.007675.007573.007626.007292.007026.006802.006391.006142.005925.005721.005680.005517.005330.005146.005090.004893.004656.004545.004588.004431.004191.004012.003718.003456.003239.003038.003139.003024.002882.003436.003372.003244.003066.002880.002893.002756.002640.00
Accumulated Other Comprehensive Income Loss Net Of Tax -141.00-160.00-331.00-353.00-321.00-314.00-278.00-302.00-328.00-319.00-294.00-271.00-220.00-205.00-152.00-143.00-145.00-182.00-185.00-233.00-248.00-273.00-243.00-209.00-197.00-214.00-203.00-235.00-194.00-245.00-194.00-193.00-212.00-209.00-238.00-286.00-306.00-281.00-348.00-311.00-305.00-390.00-446.00-363.00-441.00-277.0078.00173.00168.00171.00147.0090.0085.00123.00109.0090.00153.00-538.00-447.00-423.00-417.00-432.00NANANA
Treasury Stock Value 6486.006486.006486.006435.006385.006385.006285.006184.006083.006083.005982.005982.005932.005932.005832.005572.004920.004860.004250.004100.004000.003960.003960.003960.003930.003900.003900.003825.003700.003575.003550.003425.003275.003175.003100.003000.002900.002825.002800.002725.002700.002680.002625.002608.002603.002577.002577.002527.002427.002167.002042.002007.001961.001929.001929.001929.001930.001930.001906.001791.001688.001615.00NANANA
Minority Interest 77.0076.0072.0071.0073.0073.0074.0072.0070.0072.0072.0071.0074.0083.0083.0084.0084.0084.0087.0084.0086.0085.0081.0077.0075.0074.0077.0077.0076.0075.0075.0077.0075.0077.0076.0078.0076.0076.0075.0078.0081.0080.0079.0081.0079.0080.0078.0077.0079.0079.0081.0083.0083.0085.00NANANA31.00NANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1.000.000.002.001.000.000.000.001.001.000.002.0012.00NANANANA8.001.004.001.00-1.000.00NANANANANANA0.002.001.002.000.00NANANA0.005.00NANA0.004.000.002.000.000.00NANA4.003.003.003.00NANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 19.00171.0022.00-32.00-7.00-36.0024.0026.00-9.00-25.00-23.00-51.00-15.00-53.00-9.002.0037.003.0048.0015.0025.00-30.00-34.00-12.0017.00-11.0032.00-41.0031.00-51.00-1.0019.00-3.0029.0048.0020.00-25.0067.00-37.00-6.0085.0056.00-83.0078.00-164.00-355.00-95.005.00-3.0024.0057.005.00-38.0014.0019.00-63.0015.00NANANANANANANANA

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

Dimension Breakdowns

us-gaap:Assets

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance
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Net Cash Provided By Used In Operating Activities -137.00502.00402.00233.00-167.00540.00396.00367.00-16.00452.00514.00410.00-2.00457.00256.00245.0017.00430.00547.00426.00216.00406.00442.00436.00171.00671.00416.00422.00-5.00740.00395.00443.00-35.00646.00528.00431.0052.00394.00450.00494.0047.00562.00368.00591.0091.00459.00560.00419.00-30.00503.00427.00362.005.00440.00353.00316.0019.00352.00212.00207.00-146.00278.00316.00206.00-225.00
Net Cash Provided By Used In Investing Activities -104.00-47.00-137.00-147.00-131.00-132.00-102.00-121.00-179.00248.00-182.00-246.00-252.00-206.00-158.00873.00-117.00418.00-170.00-178.00-99.00-112.00-81.00-100.00-101.00-120.00-141.00-94.00-125.00-148.00-136.00-101.00-78.00-213.00-147.00-147.00-136.00-296.00-147.00-86.00-126.00-226.00-202.00-143.00-122.00-3373.00-194.00-405.00-119.00-149.00-117.00-108.00-83.00-167.00-2776.00-9.00-10.00-126.00-243.00-80.00307.00-119.00-66.00-210.00-47.00
Net Cash Provided By Used In Financing Activities 341.00-382.00-201.00-90.00-124.00-181.00-194.00-227.00148.00-593.00-299.00-353.00357.00-223.00-88.00-1139.00129.00-1106.00-269.00-178.00-137.00-382.00-416.00-314.00408.00-556.00-250.00-339.00102.00-558.00-259.00-339.00116.00-438.00-410.00-260.00102.00-121.00-336.00-369.00-12.00-351.00-122.00-376.0017.002915.00-322.00-27.0098.00-342.00-327.00-200.0010.00-261.00-342.002124.00-17.00-97.00-156.00-133.00-37.00-285.00-43.00-45.00-38.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 99.0077.0066.005.00-419.00215.00108.0015.00-49.00109.0029.00-189.00106.0032.005.00-31.0028.00-258.00108.0069.00-24.00-86.00-54.0024.00476.00NA21.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1.004.002.009.003.00-12.008.00-4.00-2.002.00-4.000.003.004.00-5.00-10.00-1.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Net Cash Provided By Used In Operating Activities -137.00502.00402.00233.00-167.00540.00396.00367.00-16.00452.00514.00410.00-2.00457.00256.00245.0017.00430.00547.00426.00216.00406.00442.00436.00171.00671.00416.00422.00-5.00740.00395.00443.00-35.00646.00528.00431.0052.00394.00450.00494.0047.00562.00368.00591.0091.00459.00560.00419.00-30.00503.00427.00362.005.00440.00353.00316.0019.00352.00212.00207.00-146.00278.00316.00206.00-225.00
Net Income Loss 107.00105.0047.00140.00182.00330.00180.00230.00165.00310.00178.00272.00134.001.00301.00256.00235.00378.00351.00-146.00274.0032.00161.0027.00258.0026.00266.00258.00209.0034.00412.00344.00290.00491.00323.00292.00278.00116.00232.00255.00251.00124.00256.00297.00171.0016.00210.00292.00233.00346.00308.00264.00247.00-54.00154.00179.00158.00100.00165.00211.00220.0019.00170.00148.00101.00
Profit Loss 107.00105.0047.00140.00183.00331.00181.00231.00165.00311.00179.00272.00134.002.00301.00257.00236.00380.00354.00-144.00277.0034.00165.0030.00260.0027.00267.00259.00209.0035.00413.00346.00290.00491.00324.00294.00279.00118.00233.00257.00251.00125.00258.00299.00172.0017.00212.00294.00234.00349.00309.00266.00248.00-52.00157.00180.00159.00NANANANANANANANA
Depreciation Depletion And Amortization 131.00131.00129.00127.00126.00129.00127.00126.00127.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 222.00-192.00-52.0091.0092.00-182.0016.0033.00105.00-58.00-35.00-124.0091.00-204.00-52.0036.00127.00-158.0078.00150.00211.00-59.00163.00-145.0072.00-220.00-30.00-69.00149.00-245.0016.00-10.00223.00-135.0022.0017.00149.00-76.00-46.007.00144.00-168.00-49.0012.0091.00-137.00-73.0073.00118.00-81.00-95.0059.00155.00-111.00-40.000.00103.00220.0065.0017.00-229.0039.0036.00-19.00-414.00
Increase Decrease In Inventories 119.0049.00-204.0011.00120.00122.00-16.00138.00100.00-54.00-220.0029.0044.00-119.00177.00188.00184.0020.00155.0070.00144.0025.00-95.00-239.0018.00-42.00-26.0026.00122.00-37.00103.0078.0080.00-72.0035.0026.0082.00-42.0029.00-43.002.003.0066.00-22.00-21.00-15.0022.00-62.00116.00-8.00-21.00-18.0053.00-8.00-32.0016.00-14.00381.00-104.00-72.00-49.00-60.00-10.00-32.00-58.00
Deferred Income Tax Expense Benefit -5.00102.0087.00-45.00-3.0024.00-39.00-20.00-17.0054.00-63.00-86.00-7.00-82.0027.00-57.00-24.0028.00-38.00-30.002.00-97.00-25.00-1.0012.0010.002.007.004.00-66.0010.00-6.0011.00-464.0034.005.0031.0088.0042.0038.009.0078.0059.00-46.0016.0041.00-3.0029.0032.00213.0072.0020.0026.00-15.0040.0010.0013.0029.0014.0020.00-52.007.0040.00-4.0016.00
    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 -104.00-47.00-137.00-147.00-131.00-132.00-102.00-121.00-179.00248.00-182.00-246.00-252.00-206.00-158.00873.00-117.00418.00-170.00-178.00-99.00-112.00-81.00-100.00-101.00-120.00-141.00-94.00-125.00-148.00-136.00-101.00-78.00-213.00-147.00-147.00-136.00-296.00-147.00-86.00-126.00-226.00-202.00-143.00-122.00-3373.00-194.00-405.00-119.00-149.00-117.00-108.00-83.00-167.00-2776.00-9.00-10.00-126.00-243.00-80.00307.00-119.00-66.00-210.00-47.00
Payments To Acquire Property Plant And Equipment 103.00112.00137.00150.00147.00179.00120.00115.00185.00179.00236.00239.00174.00203.00161.00135.00112.00240.00117.00107.0091.00105.0082.0097.0099.00117.00110.0092.00106.00147.00137.00116.00128.00211.00159.00146.00133.00251.00141.00124.00110.00226.00160.00141.00125.00187.00152.00132.00122.00171.00125.00100.0087.00168.00120.0087.0090.00124.00127.00109.0097.00110.0057.0045.0031.00
Payments For Proceeds From Other Investing Activities 4.00-20.000.000.00-5.004.00-19.004.00-7.00-13.00-30.002.0019.000.00-6.00-15.002.001.00-1.002.002.006.00-1.003.002.003.002.00NA0.003.00NANANA2.001.00NA0.0045.002.00-4.001.002.00-4.001.001.001.000.00NANA0.00-8.00NA0.00-3.00-2.000.0035.00-2.00-33.00-5.0011.008.00NA0.000.00
    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 341.00-382.00-201.00-90.00-124.00-181.00-194.00-227.00148.00-593.00-299.00-353.00357.00-223.00-88.00-1139.00129.00-1106.00-269.00-178.00-137.00-382.00-416.00-314.00408.00-556.00-250.00-339.00102.00-558.00-259.00-339.00116.00-438.00-410.00-260.00102.00-121.00-336.00-369.00-12.00-351.00-122.00-376.0017.002915.00-322.00-27.0098.00-342.00-327.00-200.0010.00-261.00-342.002124.00-17.00-97.00-156.00-133.00-37.00-285.00-43.00-45.00-38.00
Payments Of Dividends 96.0094.0096.0095.0096.0094.0095.0095.0095.0094.0094.0094.0094.0091.0094.0098.0098.0093.0094.0094.0094.0089.0090.0089.0090.0085.0085.0086.0087.0078.0080.0080.0080.0073.0074.0074.0075.0068.0068.0068.0068.0059.0060.0060.0059.0051.0053.0053.0053.0046.0047.0046.001.0085.0036.0035.0036.0036.0033.0033.0034.0031.0032.0032.0032.00
Dividends Common Stock Cash 98.0095.0095.0096.0096.0097.0094.0095.0096.0094.0094.0095.0094.0093.0093.0093.0098.0099.0093.0094.0094.0094.0090.0089.0090.0090.0085.0085.0087.0087.0078.0078.0082.0080.0074.0075.0074.0075.0069.0068.0067.0068.0059.0060.0060.0059.0053.0052.0054.0052.0046.0047.0046.0047.0039.0037.00-36.00242.00-36.00-33.00-34.00-33.00-32.00-32.00-32.00
Proceeds From Payments For Other Financing Activities -7.002.00-1.00-4.00-9.0013.004.0011.00-1.000.00-1.00-4.00-19.00-3.001.00-3.00-9.00-3.000.0016.0022.0027.007.00-2.00-11.00-2.00-1.004.00-6.00NA1.002.00-3.002.002.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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
Revenues 2177.001973.002202.002287.002290.002245.002464.002363.002310.002207.002267.002324.002412.002373.002709.002784.002714.002694.002720.002653.002409.002186.002122.001924.002241.002205.002325.002363.002380.002376.002547.002621.002607.002362.002465.002419.002303.002188.002287.002297.002236.002225.002447.002533.002443.002349.002413.002460.002305.002265.002338.002440.002307.002169.002259.001853.001821.001723.001812.001885.001758.001463.001507.001502.001370.00
Corporate Non 3.00NA5.004.005.00NA4.005.004.00NA1.001.001.00NA0.000.00160.00NA268.00270.00262.00NANANANANANANA0.000.000.000.000.00NA13.0014.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating 2174.001970.002197.002283.002285.002240.002460.002358.002306.002204.002266.002323.002411.002373.002709.002784.002554.00NA2452.002383.002147.00NANANANANANANA2380.00NA2547.002621.002607.00NA2452.002405.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Additives And Functional Products 739.00662.00716.00769.00733.00696.00744.00718.00704.00640.00670.00747.00777.00705.00820.00835.00805.00907.00997.00925.00871.00773.00742.00685.00822.00763.00832.00823.00855.00851.00915.00942.00939.00854.00886.00830.00NANANANANANANANANANANANANANANA430.00419.00384.00406.00279.00263.00245.00262.00NANANANANANA
Advanced Materials 715.00656.00728.00777.00719.00720.00787.00795.00748.00705.00746.00739.00742.00736.00888.00846.00737.00772.00770.00769.00716.00674.00668.00567.00615.00638.00697.00696.00657.00624.00709.00729.00693.00635.00646.00657.00NANANANANANANANANANANANANANANA625.00584.00528.00559.00315.00292.00277.00278.00NANANANANANA
Chemical Intermediates 495.00418.00499.00463.00545.00503.00593.00515.00523.00513.00527.00514.00589.00615.00751.00861.00799.00777.00731.00736.00605.00531.00506.00461.00592.00578.00579.00631.00655.00689.00703.00709.00730.00659.00696.00703.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fibers 225.00234.00254.00274.00288.00321.00336.00330.00331.00346.00323.00323.00303.00317.00250.00242.00213.00238.00222.00223.00217.00208.00206.00211.00212.00226.00217.00213.00213.00212.00220.00241.00245.00200.00224.00215.00NANANANANANANANANANANANANANANA363.00346.00325.00349.00318.00323.00324.00334.00331.00290.00300.00301.00274.00NA
Operating
   Additives And Functional Products 739.00662.00716.00769.00733.00696.00744.00718.00704.00640.00670.00747.00777.001015.00820.00835.00805.00NA997.00925.00871.00NA742.00685.00822.00NA832.00823.00855.00NA915.00942.00939.00NA886.00830.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Advanced Materials 715.00656.00728.00777.00719.00720.00787.00795.00748.00705.00746.00739.00742.00736.00888.00846.00737.00NA770.00769.00716.00NA668.00567.00615.00NA697.00696.00657.00NA709.00729.00693.00NA646.00657.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Chemical Intermediates 495.00418.00499.00463.00545.00503.00593.00515.00523.00513.00527.00514.00589.00305.00751.00861.00799.00NA731.00736.00605.00NA506.00461.00592.00NA579.00631.00655.00NA703.00709.00730.00NA696.00703.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Fibers 225.00234.00254.00274.00288.00321.00336.00330.00331.00346.00323.00323.00303.00317.00250.00242.00213.00NA222.00223.00217.00NA206.00211.00212.00NA217.00213.00213.00NA220.00241.00245.00NA224.00215.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:Revenues

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

EMN vs Chemicals (6 peers) — Basic Materials

Gross Margin
21.1%
+10.0pp vs peers
Operating Margin
16.0%
+17.8pp vs peers
Net Margin
5.4%
+9.6pp vs peers
ROIC
32.8%
+34.2pp 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
Common Stock Value 2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.001.001.001.00NANANA
Common Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA
Preferred Stock Par Or Stated Value Per Share NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
dei: Entity Common Stock Shares Outstanding 114.35114.10114.07114.83115.46115.17115.91116.86117.65117.34118.56118.56119.15118.80119.99122.81128.88128.97134.44135.78136.32135.86135.47135.35135.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 115.00NA115.40116.20116.50NA117.80118.60118.20NA119.00NA119.70NA122.30126.40130.70NA137.00135.90137.60NA136.30136.10136.50NA137.80139.10140.10NA142.40144.00144.80NA145.50146.40147.20NA148.20NA148.80NANANA149.70NA150.30151.30153.00NA156.40NA156.70NA156.40141.20140.70NA142.40NA144.60NA146.60NANA
Weighted Average Number Of Shares Outstanding Basic 114.20NA114.40115.00115.20NA116.40117.30117.40NA118.50118.80118.90NA121.00124.80129.00NA135.30135.90136.10NA135.30135.30136.00NA136.80137.80139.00NA140.60141.90142.80NA144.30145.30146.20NA147.20NA147.80NANANA148.70NA148.70149.50151.40NA154.00NA154.40NA152.90138.10137.30NA139.10NA141.40NA143.80NANA
Earnings Per Share Basic 0.930.930.411.221.582.841.551.961.402.621.502.281.130.082.482.051.822.852.60-1.072.010.231.190.201.900.191.951.871.500.252.932.422.033.422.242.011.900.791.571.731.700.831.732.001.150.111.411.961.542.262.001.711.60-0.351.011.301.150.731.192.983.110.131.192.051.39
Earnings Per Share Diluted 0.930.920.401.201.572.811.531.941.392.601.492.271.120.092.462.031.802.812.57-1.071.990.231.180.201.890.191.931.851.490.242.892.392.003.392.222.001.890.791.561.711.690.831.711.981.140.111.391.931.522.221.971.691.57-0.350.991.271.120.711.162.913.040.121.162.021.37
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount 4.05NA3.283.261.72NA1.321.341.58NANA2.411.88NANA1.340.51NA0.330.330.33NA2.253.743.92NA2.62NA2.26NANANA0.41NA0.730.851.01NA1.441.061.08NA0.770.620.78NANANA0.21NA0.130.320.13NANA0.000.00NA0.160.000.16NA1.180.59NA
Operating Lease Weighted Average Discount Rate Percent NA0.00NANANA0.00NANANA0.00NANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:AwardTypeAxis

Leaf Members

Company logoMidgard Finance