FTI

EPS: 0.64 Rev: 2.5B Net Inc: 260M
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
Revenues 2492.702517.002647.302534.702233.602367.302348.402325.602042.002077.702056.901972.201717.401694.401733.001717.201555.801523.301579.401668.801632.003426.103335.703158.503130.303726.803335.103434.202913.003323.003143.802960.903125.203683.004140.903845.003388.002047.702375.702370.502405.700.00
Gross Profit NANANA586.50457.10NANA493.10335.80NANANANANANANANANANANANANANANANANANANANANANA2416.802590.403061.503551.503230.202810.30-7113.602370.102359.602383.900.00
Operating Income Loss 386.10316.20438.10403.70278.10266.50322.50308.30260.00178.90211.00179.1089.2087.10124.00107.1057.7017.3035.6085.3045.20177.20142.80142.30-3023.50-1965.60211.10394.10216.10-1494.30375.00298.70287.90377.90358.20439.60175.50-809.71352.90222.00254.900.00
Net Income Loss 260.50242.70309.70269.50142.00224.70274.60186.50157.1053.0090.00-87.200.40-37.30-10.302.10-61.70-155.70-32.20-167.00368.20-39.30-3.9011.70-3256.10-2414.00-119.1097.0020.90-2259.30136.90105.7095.10-153.90121.00164.90190.80-133.80302.40104.00147.400.00
Comprehensive Income Net Of Tax 270.60211.70330.40445.20292.00-86.00350.6075.2072.30132.7028.50-59.3014.00130.40-132.70-159.6058.00-62.60-95.50-73.40331.20-52.8032.8067.60-3550.30-2382.00-210.3071.7057.60-2305.103.10-82.50106.90-167.60170.80159.90257.60-539.01243.80202.30119.500.00
Other Nonoperating Income Expense 6.30-0.20-17.20-10.70-29.6017.80-7.30-44.10-12.30-23.20-41.50-182.30-1.30-28.10-10.303.0040.8017.90-5.90-1.0035.6040.4028.90-9.70-28.50-64.20-57.70-72.60-26.20-311.3010.402.20-25.20-69.1030.00-50.30327.4024.0081.70-57.10-33.90NA

Income Statement
Company logoMidgard Finance

Expenses
Company logoMidgard Finance

Tax
Company logoMidgard Finance

Dimension Breakdowns

us-gaap:OperatingIncomeLoss

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis, us-gaap:StatementEquityComponentsAxis

Leaf Members

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
Assets 10086.1010118.2010251.2010081.909971.809869.209720.809242.609088.709656.609524.309632.909577.809444.309058.909287.1010079.0010020.1010253.6010727.9011165.5019692.6018911.2019594.4019927.6023518.8024779.7025512.7025629.9024784.5026660.0027058.5028527.8028263.7029628.2029524.5029570.500.07NANANA0.07
    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
Assets Current 5530.005545.305742.005623.505527.105467.605190.204884.404770.405195.405295.305242.105101.904988.704759.004734.605238.905341.505597.205884.206263.2011444.7011034.1011481.7011830.1011886.4010993.4011303.8011252.1011781.2011563.2011841.5013173.5012977.1014135.0013930.7013734.800.07NANANA0.07
Cash And Cash Equivalents At Carrying Value 960.801031.90876.60950.001186.801157.70NANANA951.70NANA522.301057.10711.50684.901203.001327.401034.00854.90752.804807.804244.004809.504999.405190.204504.404621.304965.305540.005553.305555.406220.606737.406896.107179.107041.700.072797.403132.402946.500.00
Inventory Net 1224.001153.001185.901221.501178.801076.701142.401132.801162.401100.301158.501158.201139.401039.701031.601067.101074.401031.901069.801135.801164.801268.501339.101370.201347.501416.001411.901387.001315.201251.201171.001085.601036.80987.00930.70899.10983.50334.70NANANANA
Other Assets Current 553.20544.80366.20392.00374.80346.40410.00399.10431.70414.00577.20581.80531.00455.00505.90503.20583.00512.30533.90578.70625.80992.601037.90938.00968.60863.70744.20809.00748.80655.60830.90866.401153.701206.201129.601002.901090.400.00NANANA0.07
Equity Securities Fv Ni 33.2032.50NANANANANANANANANANANANANANA49.10317.30485.30760.001249.00NANANANANANANANANANANANANANANANANANANANANA
Allowance For Doubtful Accounts Receivable Current 44.2045.3047.7051.4050.0043.4059.6058.8033.2034.4035.7038.9034.0034.1035.9037.2038.5038.1038.3043.5038.50108.90137.60129.10100.8095.40109.70121.90124.70119.60118.90127.20130.90117.40106.70103.20104.2085.60NANANANA
    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
Property Plant And Equipment Gross NA5828.60NANANA4957.80NANANA4767.40NANANA4610.40NANANA4801.20NANANA5270.50NANANA5450.80NANANA5328.30NANANA5819.40NANANA4311.90NANANANA
Intangible Assets Net Excluding Goodwill 402.80425.70477.30494.20488.40508.30541.90559.40579.90601.60650.10673.90694.90716.00734.20761.40788.40813.70786.40809.70832.70981.101002.301026.901049.501086.601105.601123.701156.901176.701223.101253.801301.601333.801391.801444.401580.00255.40NANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3544.603543.303521.903178.102979.402824.002950.802583.302562.502496.502639.102713.002578.202255.502270.102352.502506.902204.002386.302423.602400.602408.702433.902438.502355.002288.802054.002098.802144.102068.502070.701964.502063.201947.902008.901852.401765.001691.80NANANANA
Property Plant And Equipment Net 2268.302285.302270.802294.202266.902133.802214.602162.002213.302270.902240.002350.502356.102354.902258.202391.302570.002597.202619.002712.702690.802861.802806.402850.802852.503162.003092.003345.003381.903259.803670.503697.803900.303871.503950.003867.003975.502620.10NANANANA
Other Assets Noncurrent 365.40339.60292.10284.80254.40258.30249.00264.00270.30287.90141.40142.20128.10126.50120.40143.30143.80130.40154.50165.10167.30235.60235.40256.50264.30292.50293.80334.60357.30314.00332.70382.40298.40329.40379.80404.20400.90250.20NANANANA
Equity Securities Fv Ni 33.2032.50NANANANANANANANANANANANANANA49.10317.30485.30760.001249.00NANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Gross NA1251.40NANANA1275.00NANANA1405.10NANANA1378.30NANANA1326.70NANANA1575.70NANANA1544.40NANANA1003.80NANANA942.30NANANA701.00NANANANA
Operating Lease Right Of Use Asset 747.80773.50741.70745.80736.70723.30781.20724.10724.90739.60759.00800.20819.40801.90734.30806.40780.90707.90694.30728.60750.501016.70742.10854.70826.40892.60904.50967.501063.900.00NANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance NA745.80NANANA754.40NANANA917.40NANANA999.10NANANA935.50NANANA935.30NANANA916.90NANANA683.40NANANA430.00NANANA172.70NANANANA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months NA84.50NANANA87.10NANANA87.40NANANA87.40NANANA87.00NANANA117.00NANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two NA33.30NANANA87.10NANANA87.40NANANA87.40NANANA87.00NANANA114.00NANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three NA33.30NANANA34.80NANANA87.40NANANA87.40NANANA87.00NANANA110.00NANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Four NA33.30NANANA34.80NANANA35.10NANANA87.40NANANA87.00NANANA96.00NANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Assets Net 230.30252.70235.70244.20262.60259.70194.70138.30135.90164.8085.3079.7071.8072.5072.0072.2068.2074.3047.6040.3057.30217.90228.10240.70238.50260.50333.70373.80389.60232.40426.80442.00NA454.70NANANANANANANANA
Deferred Tax Assets Net NA505.60NANANA520.60NANANA487.70NANANA379.20NANANA391.20NANANA640.40NANANA627.50NANANA320.40NANANA512.30NANANA528.30NANANANA
Deferred Tax Assets Other NA23.70NANANA37.10NANANA11.10NANANA6.40NANANA5.40NANANA0.60NANANA6.90NANANA15.20NANANA11.10NANANA15.10NANANANA
Finite Lived Intangible Assets Accumulated Amortization 825.40806.80881.70861.50838.30816.60787.40765.90744.80725.30729.30707.20684.50663.80642.70620.90598.70575.50468.90446.40422.80720.50670.40634.90779.70763.40728.30715.30685.20659.00618.30571.90535.10486.90446.90380.20319.50245.90NANANANA
Finite Lived Intangible Assets Amortization Expense Year Five NA33.30NANANA34.80NANANA35.10NANANA35.10NANANA87.00NANANA93.00NANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Gross NA1232.50NANANA1324.90NANANA1326.90NANANA1379.80NANANA1389.20NANANA1701.60NANANA1850.00NANANA1835.70NANANA1820.70NANANA419.60NANANANA
    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
Liabilities Current 4904.904914.805082.905091.005183.004864.804561.904453.204128.904468.604456.204438.004257.704174.303739.003680.503674.803851.803690.903760.903871.3010415.2010017.209897.6010414.6010138.409396.009576.809628.509134.408702.809157.7010270.709829.4011581.4011498.4011497.000.00NANANA0.00
Long Term Debt Current 36.4034.3033.60271.20494.10277.90310.40321.60136.60153.80407.30429.50385.00367.30231.90274.00281.80277.60282.20297.7096.80636.20612.20524.10586.70495.40299.4080.70208.9067.4078.4078.5087.2077.10NANANA683.60NANANANA
Accounts Payable Current 1318.201179.801073.301293.801374.501302.601491.401446.201361.001355.801537.701516.501413.201282.801299.401250.401283.601294.301238.001307.201247.902740.302498.402476.102551.202659.802556.402488.702464.502600.302800.902924.603729.203958.704647.704092.304131.500.00NANANA0.00
Other Accrued Liabilities Current 113.6098.00155.50193.10173.10164.50148.50144.70145.20141.10131.30105.50104.90138.00147.80162.50163.90163.30201.00194.80249.90278.40259.00288.20406.40347.80NANANA182.60NANANANANANANANANANANANA
Accrued Income Taxes Current 155.70142.10128.50153.30186.90156.50149.80126.60163.20146.80127.90102.80104.7096.7090.5090.90116.70124.6062.5068.4084.9074.1065.7076.60120.4075.7094.00112.00161.4081.90208.20255.30233.00320.30315.10281.50298.30317.50NANANANA
Other Liabilities Current 788.00873.70578.10576.60514.10566.20545.50548.90589.80748.00818.60604.90484.20560.90534.10549.30582.80660.40729.50805.70985.601368.601326.701236.701403.501494.501471.001796.501708.401766.601435.801477.401842.101687.902436.302260.302190.300.00NANANA0.00
Contract With Customer Liability Current 2156.902148.902389.402060.301917.001786.601513.401401.701331.601485.801237.901219.001172.601156.40711.10804.40834.701012.90914.60833.60892.504736.104643.404685.404653.504585.104122.504354.604252.204085.103711.90NANA3314.20NANANANANANANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months NA199.80NANANA167.70NANANA180.70NANANA184.30NANANA150.20NANANA252.50NANANANANANANANANANANANANANANANANANANANA
Employee Related Liabilities Current NANA230.40223.50218.00185.30210.50195.30193.60187.80NA173.00172.50175.60163.00166.20176.70194.10182.60185.60178.40418.80384.50353.90368.70411.50402.10346.60378.50394.70375.50350.70401.80402.20438.50379.70403.80307.70NANANANA
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months NA34.30NANANA277.90NANANA153.80NANANA367.30NANANA277.60NANANA636.20NANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Current 149.30146.70145.80145.00136.90131.00NANANA136.50NANANA136.10NANANA126.20NANANA247.00206.10236.30245.00275.10224.30270.80NA0.00NANANANANANANANANANANANA
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Long Term Debt 420.40430.00438.00696.30904.90885.20966.70968.401023.801067.301340.801429.201390.701366.601366.801474.702005.102004.902255.802477.902531.103953.903860.204507.004410.604475.403908.203781.803933.904191.704095.503866.003823.003855.00NANANA2552.90NANANANA
Long Term Debt Noncurrent 384.00395.70404.40425.10410.80607.30656.30646.80887.20913.50933.50999.701005.70999.301134.901200.701723.301727.301973.602180.202434.303317.703248.003982.903823.903980.003608.803701.103725.004124.304017.103787.503735.803777.90NANANA1869.30NANANANA
Deferred Income Tax Liabilities Net 121.50100.8089.3077.9060.5054.4077.7066.9076.6092.2047.3057.7058.2055.5042.1048.5058.8047.5062.1080.5060.7079.5078.5077.8057.70138.20172.60222.60275.80209.20351.80355.80NA419.70NANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NA49.3081.20132.30130.80129.3063.0078.5082.4084.4054.4052.2054.6059.7091.2098.80105.20113.40205.00239.50248.90420.80320.40327.30347.40368.60272.30283.10289.30298.90230.10242.40266.20282.00352.10347.50351.20160.00NANANANA
Minority Interest 7.9041.5045.2045.0045.9044.60NANANA35.40NANANA36.50NANANA15.70NANANA60.1044.6034.5028.4028.8044.9045.8030.9031.3019.5022.4016.7021.50-4.50-1.906.40-11.70NANANANA
Other Liabilities Noncurrent 354.40315.00301.50237.40213.60119.20134.10130.60125.30145.50147.80146.10140.80138.10145.30143.60150.40148.30116.30114.40119.60297.10309.40336.90416.60430.00316.30460.20421.00503.40413.00379.20507.90477.20472.80407.50390.70301.80NANANANA
Operating Lease Liability Noncurrent 642.50673.70657.30659.80661.60661.50700.10646.20654.90667.10688.90725.50748.50735.70685.10717.60707.40646.80627.10658.00656.40881.00626.20688.00644.90681.70743.40774.80NA0.00NANANANANANANANANANANANA
Operating Lease Liability NA820.40NANANA792.50NANANA803.60NANANA871.80NANANA773.00NANANA1128.00NANANA956.80967.701045.601133.90NANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due NA1125.70NANANA1110.80NANANA1166.10NANANA1273.60NANANA1194.50NANANA1249.30NANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two NA174.20NANANA151.60NANANA133.40NANANA148.70NANANA108.30NANANA191.50NANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three NA134.60NANANA128.00NANANA101.40NANANA118.90NANANA102.30NANANA137.10NANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four NA72.90NANANA91.10NANANA89.50NANANA96.20NANANA83.10NANANA117.60NANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five NA61.90NANANA54.10NANANA76.50NANANA84.90NANANA74.70NANANA79.20NANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five NA482.30NANANA518.30NANANA584.60NANANA640.60NANANA675.90NANANA471.40NANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits NA141.50NANANA118.90NANANA66.10NANANA35.30NANANA32.50NANANANANANANANANANANANANANANA96.30NANANA16.60NANANA0.00
Deferred Income Tax Liabilities NA353.70NANANA315.30NANANA415.10NANANA362.20NANANA364.40NANANA502.10NANANA505.20NANANA297.20NANANA477.30NANANA105.20NANANANA
Lessee Operating Lease Liability Undiscounted Excess Amount NA305.30NANANA318.30NANANA362.50NANANA401.80NANANA421.50NANANA121.30NANANANANANANANANANANANANANANANANANANANA
    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
Stockholders Equity 3362.903363.803328.303251.603071.103093.803259.202972.403005.903136.703068.203099.603200.803240.203146.903319.403466.303402.703497.103586.403654.104154.204189.104141.104056.407659.3010078.9010334.6010342.7010399.6012804.8012985.5013265.1013387.9013729.4013551.2013552.800.07NANANA0.07
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3370.803405.303373.503296.603117.003138.403299.203009.603045.203172.103110.003131.203242.703276.703174.303344.403490.403418.403519.403629.303695.504214.304233.704175.604084.807688.1010123.8010380.4010373.6010430.9012824.3013007.9013281.8013409.4013724.9013549.3013559.200.07NANANA0.07
Common Stock Value 398.70400.70404.40411.00419.00423.00425.40428.50430.90432.90435.50438.10441.60442.20446.40452.20452.20450.70450.60450.60449.80449.50449.40449.30448.30447.10447.10446.50448.30450.50452.90457.50462.20465.10467.10467.20466.600.00NANANA0.00
Additional Paid In Capital Common Stock 8008.808081.908143.708261.308419.708653.408688.608708.808774.308938.908979.909018.109056.809109.709143.809178.209169.109160.809152.409144.709152.1010242.4010227.8010213.6010196.8010182.8010169.7010152.4010169.5010197.0010247.1010335.5010429.3010483.3010529.8010522.4010507.600.01NANANA0.00
Retained Earnings Accumulated Deficit -3697.30-3761.40-3893.40-4073.60-4244.80-4309.80-4492.70-4726.60-4872.50-4993.10-5025.50-5096.40-5009.50-5010.00-4973.90-4964.00-4969.70-4903.80-4747.70-4714.00-4547.00-4915.20-4879.00-4876.00-4887.00-1563.10901.601084.001047.901114.203421.103376.503369.503448.003683.303562.302992.20-0.01NANANA0.00
Accumulated Other Comprehensive Income Loss Net Of Tax -1347.30-1357.40-1326.40-1347.10-1522.80-1672.80-1362.10-1438.30-1326.80-1242.00-1321.70-1260.20-1288.10-1301.70-1469.40-1347.00-1185.30-1305.00-1358.20-1294.90-1400.80-1622.50-1609.10-1645.80-1701.70-1407.50-1439.50-1348.30-1323.00-1359.70-1313.90-1180.10-991.90-1003.70-945.80-995.40-408.20-475.20NANANANA
Minority Interest 7.9041.5045.2045.0045.9044.60NANANA35.40NANANA36.50NANANA15.70NANANA60.1044.6034.5028.4028.8044.9045.8030.9031.3019.5022.4016.7021.50-4.50-1.906.40-11.70NANANANA
Stock Issued During Period Value New Issues -76.502.200.00-7.00-62.200.00-1.501.50-49.700.000.20-2.70-14.600.200.000.00-0.100.100.000.800.30-1.700.101.00-6.400.00NANANA0.000.000.100.100.600.00-8170.108170.70NANANANA0.07
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 55.5015.2015.2017.4014.1013.2013.9012.7018.5010.209.1010.5011.1011.609.909.109.908.407.707.303.4016.4014.2016.8021.6013.1019.9021.1020.407.4015.9012.9012.909.5010.2013.3011.40NANANANANA
Other Comprehensive Income Loss Net Of Tax 10.10-30.9020.60175.90150.10-310.7076.00-111.60-84.7079.70-54.5026.7011.60170.80-125.20-166.50120.1093.00-64.7093.40-36.90-6.4038.2059.10-305.3034.40-95.60-24.7037.40-51.20-134.00-188.8013.40-14.0050.30-5.0067.00-25.90-43.9098.40-28.700.00

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
    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
Net Cash Provided By Used In Operating Activities 332.50453.60525.10344.20441.70578.90277.90230.90-126.70701.10221.90156.20-386.20566.40212.00-96.90-329.40483.50135.90-85.90247.80554.80168.10-93.9027.90559.1093.9074.10121.40159.30140.50-283.60-201.60-68.30-15.30143.30151.00225.40-157.80265.80160.40NA
Net Cash Provided By Used In Investing Activities -53.60-87.30-70.20-82.60-58.20-112.50-50.40-49.20136.30-62.1015.90-26.60-52.80-51.10-16.2025.80203.7062.00289.30273.60192.4031.80-75.10-63.80-73.50-62.60-69.70-50.50-237.00-102.00-122.50-122.10-113.60-84.40-52.40-56.101442.90187.30-39.10-123.20-25.000.00
Net Cash Provided By Used In Financing Activities -350.90-208.50-531.60-514.90-365.90-125.50-104.60-161.70-256.20-379.80-134.90-54.30-87.50-169.90-166.10-447.60-13.10-258.00-3772.10-89.20-945.70-170.40-783.20-129.701.10114.50-70.40-380.90-447.60-41.802.90-194.70-211.201.30-270.9080.30-865.50583.57-180.50-133.80-269.200.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -71.10155.30-73.40-236.8029.10320.20129.3011.40-254.90260.80105.7062.90-534.80345.6026.60-518.10-124.40293.40-3359.50102.10-516.40563.80-456.60-237.30-252.30685.80NANANANANANANANANANANANANANANANA
    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
Net Cash Provided By Used In Operating Activities 332.50453.60525.10344.20441.70578.90277.90230.90-126.70701.10221.90156.20-386.20566.40212.00-96.90-329.40483.50135.90-85.90247.80554.80168.10-93.9027.90559.1093.9074.10121.40159.30140.50-283.60-201.60-68.30-15.30143.30151.00225.40-157.80265.80160.40NA
Net Income Loss 260.50242.70309.70269.50142.00224.70274.60186.50157.1053.0090.00-87.200.40-37.30-10.302.10-61.70-155.70-32.20-167.00368.20-39.30-3.9011.70-3256.10-2414.00-119.1097.0020.90-2259.30136.90105.7095.10-153.90121.00164.90190.80-133.80302.40104.00147.400.00
Profit Loss 259.90244.60310.90268.30143.30229.70278.40186.30160.9046.7093.70-96.307.80-31.30-4.607.80-53.70-162.00-30.60-164.90371.90-13.906.4015.30-3245.70-2430.30-115.30113.7019.80-2246.50134.20110.1091.40-127.50117.90159.00194.30-155.00301.70103.80147.30NA
Depreciation Depletion And Amortization 103.60105.90118.20115.20102.40107.1094.0092.1099.5094.5093.3097.0093.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories 63.70-26.30-41.0014.3076.30-26.30-3.60-4.3076.20-21.7010.208.0094.707.60-16.1027.6015.90-31.80-43.30-56.60-66.00-106.60-34.9028.5030.20-21.0055.7073.4061.5079.80105.4094.5059.7067.10-7.80-63.60-126.60-104.30-29.503.10-42.00NA
Increase Decrease In Accounts Payable 148.40NANANA33.20-115.706.3090.2027.40-213.2052.9099.50123.30-82.60107.8053.80-26.9015.80-30.4023.6084.80103.00-43.50-36.90-4.206.70124.4043.60-148.60-310.50-26.10-579.90-332.20-676.00395.50-76.50-168.80-15.7067.00148.20-84.00NA
Deferred Income Tax Expense Benefit 47.30-51.30NANA12.50-185.40NANANA-31.30NANANA8.10-10.30-33.8023.00-56.10-25.0017.90-31.9026.809.3011.50-54.3047.204.90-36.70-90.8093.40-8.4023.70-59.90138.1053.20-105.6055.90-92.8027.40-88.50-18.20NA
    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
Net Cash Provided By Used In Investing Activities -53.60-87.30-70.20-82.60-58.20-112.50-50.40-49.20136.30-62.1015.90-26.60-52.80-51.10-16.2025.80203.7062.00289.30273.60192.4031.80-75.10-63.80-73.50-62.60-69.70-50.50-237.00-102.00-122.50-122.10-113.60-84.40-52.40-56.101442.90187.30-39.10-123.20-25.000.00
Payments To Acquire Property Plant And Equipment 55.6094.5077.3083.6061.80126.2052.6050.8052.0071.5043.6052.8057.3063.6030.9036.1027.3060.5047.3039.7044.2041.0073.1094.2083.5086.0097.9092.30178.20112.90120.4081.6053.2085.3062.9056.3051.20205.3038.7043.4025.50NA
Payments For Proceeds From Other Investing Activities -2.005.00-7.10-1.00-3.600.003.30-1.60-2.200.00-5.10-5.30-4.5014.00-9.208.008.00-9.70-3.209.30-4.40-16.5012.20-9.30-1.90NANANANANANA5.200.20NANA-1.30-10.50NANANANANA
    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
Net Cash Provided By Used In Financing Activities -350.90-208.50-531.60-514.90-365.90-125.50-104.60-161.70-256.20-379.80-134.90-54.30-87.50-169.90-166.10-447.60-13.10-258.00-3772.10-89.20-945.70-170.40-783.20-129.701.10114.50-70.40-380.90-447.60-41.802.90-194.70-211.201.30-270.9080.30-865.50583.57-180.50-133.80-269.200.00
Payments Of Dividends 19.9020.2020.5020.6021.0021.2021.5021.5021.7021.70NANANANANANANANANANANA0.000.00NANA58.1058.10NA0.0058.9059.00NA0.00NA0.00NANANANANANANA
Payments Of Dividends Common Stock 19.90NA20.5020.6021.00NA21.5021.5021.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dividends Common Stock NANA20.5020.6021.00NA21.5023.4021.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dividends Common Stock Cash 19.90NANANA21.00NANANANANANANANANANANANANANANANANA0.00NANANA58.10NANANANANANANANANANANANANANANA
Proceeds From Payments For Other Financing Activities 14.80-13.20-6.30-6.80-21.4027.40-7.70-2.20-7.3017.00-0.90-20.20-15.4045.50-64.80-0.40-5.10-2.80-0.30-0.70-0.40NANANANA0.000.000.000.00-2.301.30-0.401.4078.10-2.20-75.901.201.50-0.5020.20-19.40NA

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
Revenues 2492.702517.002647.302534.702233.602367.302348.402325.602042.002077.702056.901972.201717.401694.401733.001717.201555.801523.301579.401668.801632.003426.103335.703158.503130.303726.803335.103434.202913.003323.003143.802960.903125.203683.004140.903845.003388.002047.702375.702370.502405.700.00
Operating
   Subsea 2208.402194.202319.202216.301936.202047.902028.102009.101734.801720.501708.301618.401387.601342.501415.001414.601289.101236.201312.101394.301386.501338.001501.801378.501253.101486.801342.201508.701185.301233.301209.101217.401180.20NANANANANANANANANA
   Surface Technologies 284.30322.80328.10318.40297.40319.40320.30316.50307.20357.20348.60353.80329.80351.90318.00302.60266.70287.10267.30274.50245.50262.30225.70241.70329.50407.60396.60420.50392.60417.30402.20401.10371.60NANANANANANANANANA
Europe And Central Asia
   Subsea 447.70NA544.50671.30481.70NA546.90626.30358.90NA520.00520.50378.50NA395.00403.60356.00NA423.20411.30268.40NANANANANANANANANANANANANANANANANANANANANA
   Surface Technologies 29.60NA38.6030.6028.30NA31.5027.5036.70NA54.8051.0044.20NA42.1040.3039.20NA46.3055.1043.80NANANANANANANANANANANANANANANANANANANANANA
Africa
   Subsea 402.80367.10374.10247.70252.00427.10274.90221.00295.70306.60187.60216.10210.50212.30216.50253.70183.10234.70257.80270.50292.20271.60254.20168.20214.60161.60143.60373.80145.8054.20162.50261.60279.80NANANANANANANANANA
   Surface Technologies 10.6017.1020.0014.007.5012.808.3014.9012.8013.2015.2011.009.7011.907.609.608.5012.808.5013.108.208.1010.5014.7013.6020.0014.9014.9011.3014.5016.3011.4015.70NANANANANANANANANA
Asia Pacific
   Subsea 137.20211.00162.20115.20250.50158.80204.90123.9091.00122.5077.1059.8071.90101.20162.70202.10221.50190.60244.90250.10241.60228.40220.60185.50137.60211.50171.00177.7099.70164.80118.20137.90112.00NANANANANANANANANA
   Surface Technologies 20.1030.2021.4021.0022.7030.4023.2020.4023.2036.3023.5017.5017.9026.6026.4020.6023.6032.0020.9026.8024.0043.0025.7028.0034.3049.9050.3044.1045.0037.3034.1029.7022.10NANANANANANANANANA
Latin America
   Subsea 880.80757.90862.10854.70628.30484.60761.20583.60676.80530.50653.10558.90440.40391.10411.70332.50324.80348.00211.50263.90320.80257.30239.30296.70NANANANANANANANANANANANANANANANANANA
   Surface Technologies 18.8022.4022.2025.1020.6014.2028.8028.3025.3032.4029.8033.5027.2033.2030.1027.2021.6028.9022.7017.2017.9021.7015.1015.30NANANANANANANANANANANANANANANANANANA
North America
   Subsea 280.40282.10306.00250.10291.30422.20237.90449.20317.00292.90269.20252.20249.90198.30205.10176.80200.40159.20174.70190.40230.10239.40240.50224.30NANANANANANANANANANANANANANANANANANA
   Surface Technologies 114.90104.80108.90109.80116.30107.30114.80123.70125.10140.30137.50150.20146.10145.10146.20144.50116.20106.1099.3092.8074.5075.5063.5076.60NANANANANANANANANANANANANANANANANANA
Middle East
   Subsea 59.5089.0070.3077.3032.4088.302.305.10-4.60-40.401.3010.9036.4044.1024.0045.903.302.20-2.104.8023.8040.4042.2080.1021.8055.1081.20135.60135.2092.1038.8043.806.50NANANANANANANANANA
   Surface Technologies 90.30110.60117.00117.90102.00125.00113.70101.7084.1086.5087.8090.6084.7090.0065.6060.4057.6061.0069.6069.5074.5074.3064.3055.0050.5064.1061.7069.2052.6067.0047.6044.3054.50NANANANANANANANANA
Foreign Exchange Contract / Cash Flow Hedging / Reclassification Out Of Accumulated Other Comprehensive Income / Accumulated Gain Loss Net Cash Flow Hedge Parent 0.30-3.00-3.00-14.00-8.80-14.30-6.60-2.600.90-3.60-0.50-6.80-1.70-5.50-1.404.10-4.60-2.10-1.60NANANANANANANANANANANANANANANANANANANANANANANA
Subsea 2208.402194.202319.202216.301936.202047.902028.102009.101734.801720.501708.301618.401387.601342.501415.001414.601289.101236.201312.101394.301375.201380.801488.801368.201233.601577.401299.701488.501185.301233.301209.101184.001180.201292.201478.20NANANANANANANA
Surface Technologies 284.30322.80328.10318.40297.40319.40320.30316.50307.20357.20348.60353.80329.80351.90318.00302.60266.70287.10267.30274.50224.00325.20208.90227.10298.00517.90353.40388.10392.60417.30402.20381.20371.60372.30353.90NANANANANANANA
Product 1207.201119.601008.701001.40868.20852.20793.50860.20813.90820.40793.10858.80795.10782.10778.60682.20614.10682.60640.00708.80773.00783.50826.90818.40771.60881.00839.80832.80799.30657.90595.20841.60801.80723.60710.90NANANANANANANA
Service 1209.401319.901558.801459.901304.001457.601491.701405.701165.801185.101180.701049.40868.10854.70902.00974.90896.70800.10901.00913.40826.202606.302479.002315.202307.702780.202409.602548.802051.102605.802487.902066.002274.002909.503374.90NANANANANANANA
Product
   Subsea 1033.00917.40792.90794.80678.50620.90574.20635.70597.60552.40542.60604.30564.80530.40556.00475.90431.50476.00441.60503.10581.80551.70623.60604.00516.10576.50555.90518.30511.80336.50293.10527.50501.50NANANANANANANANANA
   Surface Technologies 174.20202.20215.80206.60189.70231.30219.30224.50216.30268.00250.50254.50230.30251.70222.60206.30182.60206.60198.40205.70191.20203.60179.70196.70241.90304.50283.90314.50287.50321.40302.10314.10300.30NANANANANANANANANA
Service
   Subsea 1146.201251.201492.701393.101239.901408.001438.301355.301117.501135.201126.00996.20815.30799.40845.00920.40845.60751.80861.70875.10793.40774.20865.20764.20717.50884.90743.80970.20645.60868.60885.20656.50652.90NANANANANANANANANA
   Surface Technologies 63.2068.7066.1066.8064.1049.6053.4050.4048.3049.9054.7053.2052.8055.3057.0054.5051.1048.3039.3038.3032.8034.5029.2030.4056.1062.9069.5073.6070.4064.8070.2067.1047.70NANANANANANANANANA

Dimension Breakdowns

us-gaap:Revenues

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

srt:StatementGeographicalAxis, us-gaap:StatementBusinessSegmentsAxis

Top Products (by latest quarter)

Company logoMidgard Finance

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

srt:ProductOrServiceAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

FTI vs Oil & Gas Equipment & Services (9 peers) — Energy

Gross Margin
17.2%
-2.3pp vs peers
Operating Margin
15.2%
+12.1pp vs peers
Net Margin
10.6%
+2.2pp vs peers
ROIC
49.9%
+47.0pp 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
Common Stock Value 398.70400.70404.40411.00419.00423.00425.40428.50430.90432.90435.50438.10441.60442.20446.40452.20452.20450.70450.60450.60449.80449.50449.40449.30448.30447.10447.10446.50448.30450.50452.90457.50462.20465.10467.10467.20466.600.00NANANA0.00
Weighted Average Number Of Diluted Shares Outstanding 409.90NA415.70420.50431.20NA438.80440.10446.30NA450.30440.10455.00NA458.10456.80451.10NA450.70450.60451.10NA449.40449.50447.50NA446.90451.20453.30NA459.00463.30465.70NA469.70468.40468.90NA126.90125.20124.40NA
Weighted Average Number Of Shares Outstanding Basic 400.10NA409.50415.40421.20NA428.30430.20433.60NA436.90440.10442.10NA450.10452.20451.10NA450.70450.60449.70NA449.40448.30447.50NA446.90447.50450.10NA454.50461.40464.30NA467.20NA466.60NA121.00119.50118.200.00
Earnings Per Share Basic 0.650.600.760.650.340.520.640.430.360.120.21NA0.00-0.08-0.020.00-0.13-0.35-0.07-0.370.82-0.09-0.010.03-7.28-5.40-0.270.220.05-5.000.300.230.20-0.330.260.350.41-1.132.500.871.250.00
Earnings Per Share Diluted 0.640.590.750.640.330.510.630.420.350.110.20NA0.00-0.08-0.020.00-0.13-0.34-0.07-0.370.81-0.09-0.010.03-7.28-5.40-0.270.210.05-5.000.300.230.20-0.330.260.350.41-1.132.390.831.21NA
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount 0.20NANANANANANANA0.90NA0.802.602.60NANA3.302.60NA1.802.106.60NA13.7015.808.30NA4.905.00NANANANANANANANANANANANANANA
Incremental Common Shares Attributable To Share Based Payment Arrangements 9.800.006.205.1010.000.2010.509.9012.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Weighted Average Discount Rate Percent NA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00