GPI

EPS: 10.85 Rev: 5.4B Net Inc: 130M
SEC EDGAR Midgard 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 5407.105579.905782.705703.505505.305546.005221.404696.404470.504480.004705.104558.504130.004069.004163.404145.403844.403489.603509.203700.403010.002922.003039.602131.202690.803111.403118.303005.692808.382908.812889.062943.462860.032920.413012.292672.202518.832673.632823.182782.452608.362672.602800.572726.482432.852538.942626.452511.642260.862279.492340.152335.111963.831938.961976.571895.831664.741625.931570.391474.141409.301437.751461.761418.511191.15
Gross Profit 877.90874.40919.70935.80891.90879.20852.70766.50742.60730.60786.20775.50727.90719.40752.60768.40724.70671.20653.20661.30490.70471.10512.00358.80416.50464.60465.60454.25431.50432.07435.10438.16419.76425.68431.42404.89383.52389.18406.67410.12389.10380.13398.38391.57363.88365.96374.71369.15338.12321.32329.46341.27300.49280.25291.23285.34260.42245.86248.75244.21221.78217.02228.84226.65204.52
Operating Income Loss 242.60139.30107.80253.00233.90193.70231.60241.10242.60194.70261.60270.80241.50242.00279.90284.50285.00219.10246.80265.80152.70150.10187.1079.0069.9096.5083.3097.1486.8074.7078.19109.1779.0791.0078.5192.2380.1476.9283.9297.3682.042.9496.6498.0280.7356.4190.3684.7070.6461.1272.9480.6258.6445.8867.0563.0953.9849.7750.0854.4439.2131.9446.5036.03NA
Income Loss From Continuing Operations 129.9043.0013.10139.80127.7094.60117.10137.90147.40108.80164.10170.30158.80156.70197.10199.30201.10163.20172.50188.80100.9098.80125.7041.6030.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 130.2043.6013.00140.50128.1094.80117.30138.20147.90108.70163.90170.50158.40156.90195.70195.90202.9087.10172.10191.00101.90100.10126.4030.2029.8048.1038.0049.2338.6530.7234.7856.4635.81110.4929.8839.1333.9430.8335.3746.5834.29-33.3945.2646.3135.8118.6826.1616.8631.3021.7232.7737.3922.1217.1331.3428.6223.1220.8621.4924.6815.3610.5718.9812.77NA
Comprehensive Income Net Of Tax 117.9040.30-6.50179.50141.9050.70136.10134.90150.00105.30154.90194.40152.70184.10319.30188.20238.6097.00161.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Nonoperating Income Expense NA0.000.00-0.100.300.00-1.10-0.100.50-2.201.90-1.30-2.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Income Statement
Company logoMidgard Finance

Expenses
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 10062.4010349.6010390.6010229.909887.009824.209976.508850.308509.907774.107439.607424.606923.206717.506251.506102.806039.605749.404757.604855.905065.105089.404983.404859.605441.105570.205329.005225.765263.495001.074880.874886.745058.484871.064730.994644.594489.364461.904421.064500.804533.854414.934292.054302.974098.474141.493962.513976.893825.943819.483409.913409.323425.963023.012866.782795.262599.822476.342195.302247.88NA2201.96NANANA
    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 3507.303662.603550.103433.703508.803497.303625.703170.702834.802791.302375.102348.902097.701985.301695.101676.301647.501666.201570.801689.801911.202004.201916.601834.602399.302516.302386.502362.132433.072402.372248.712271.832413.202329.192232.662293.872153.082150.592098.442201.962254.082202.952044.792099.361982.492035.221929.262024.201936.271967.941707.971730.801739.061566.181446.731385.111251.241175.58937.43995.61NA1019.23NANANA
Cash And Cash Equivalents At Carrying Value 41.7032.5030.8052.7070.5034.4058.7064.4041.9057.2052.9022.8021.3047.9020.5026.3016.6014.90296.90198.7082.9087.3066.2072.7019.2023.8041.0037.7433.6215.9332.0341.5833.0928.7966.8826.5733.7720.9922.9224.9622.3813.0421.9724.2326.2840.9850.6521.3017.6920.2126.2810.8517.734.6538.829.5421.3214.8911.3012.2944.8019.8496.1632.19NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 41.7032.5030.8052.7070.5034.4058.7064.4041.9057.2052.9022.8021.3047.9020.5036.7031.8018.70296.90198.7082.9087.3066.2072.7019.2028.1044.6041.5436.8518.7234.3943.6334.5629.6367.5027.30NA24.25NANANA17.05NANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 2727.802741.302732.902658.202558.402636.802752.202356.802101.401963.401722.301718.001540.001356.601185.601125.501096.401073.10850.801030.201320.401468.001375.701327.101992.601901.701792.701793.671860.911844.061733.761721.251804.181763.291651.791803.911729.531651.821687.381784.111826.531737.751634.421657.111547.441556.701490.521514.271537.111542.321351.721358.291353.121194.291107.191071.93966.21867.47719.68779.68NA777.77NANANA
Other Assets Current 16.5017.4025.0023.0023.5018.8049.00101.9015.7025.1015.4017.0019.5019.1018.9020.6019.9050.4046.2019.4019.3018.4022.6021.1012.3015.50NANANA26.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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
Goodwill 2126.502204.902241.902268.802076.502057.902140.701915.701842.001651.901695.901691.001709.401661.801612.201596.601588.101420.201034.501018.701019.10997.10993.50989.70999.801008.30979.00963.50965.88963.92968.77945.84960.11913.03914.22878.78877.04876.76880.39881.98886.29854.91912.64887.20847.67830.38825.00786.26747.09737.30689.87680.86681.08582.38564.90563.18546.35531.46526.49526.65NA507.96NANANA
Other Assets Noncurrent 131.00135.10133.40136.20141.10149.10160.20172.60175.90164.60197.20183.10160.00176.80177.60115.2088.8045.0052.7051.7053.6037.2030.0026.7022.5024.8021.1014.8818.5527.3236.1733.1931.6724.2520.6018.9021.5423.7912.9412.669.7315.4915.9719.2318.0721.5613.2514.1914.2816.3815.7416.3920.8210.6211.1812.4614.6312.9813.668.62NA9.79NANANA
Deferred Tax Assets Gross NA160.60NANANA167.10NANANA141.10NANANA148.90NANANA166.60NANANA188.00NANANA176.90NANANA97.82NANANA105.42NANANA123.96NANANA110.86NANANA99.27NANANA98.232.30NANA87.86NANANA82.20NANANANANANANA
Operating Lease Right Of Use Asset 256.00276.00314.90324.00320.90315.30302.90226.60217.90216.50226.70236.30246.70249.10246.90241.60258.40267.80218.00213.20204.80209.90209.90219.10218.70220.10204.70202.72214.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance NA4.70NANANA6.00NANANA7.60NANANA10.20NANANA24.20NANANA60.50NANANA69.70NANANA52.26NANANA54.41NANANA53.95NANANA46.55NANANA40.49NANANA28.31NANANANANANANANANANANANANANANA
Deferred Tax Assets Net NA155.90NANANA161.10NANANA133.50NANANA138.70NANANA142.40NANANA127.50NANANA107.20NANANA45.56NANANA51.01NANANA70.01NANANA64.31NANANA58.78NANANA69.92NANANA76.46NANANA71.05NANANANANANANA
    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
Liabilities Current 3701.103403.103335.203279.303503.903396.803623.903097.702722.002505.702174.602122.302054.401921.401647.101682.401618.901543.601046.101272.001712.501842.701812.101775.102640.402422.302397.302335.342436.742386.572190.672116.762267.162198.492136.282126.852021.282053.122026.552111.872103.352039.471981.852010.601817.111922.201802.641813.051850.921865.181584.521642.841663.191395.581268.791270.321122.081044.95801.92857.22NA894.93NANANA
Accounts Payable Current 719.90732.80737.20733.10727.90738.00737.00490.60588.60499.30533.40549.00509.80488.00468.00437.80439.50457.80381.70424.40439.90442.60408.30442.70410.70527.50483.30485.91507.35419.35428.44442.58491.84412.98436.85330.75347.75356.10354.96313.22327.59280.42290.51304.36250.53288.32292.97283.49280.45254.93201.70237.57255.34167.44164.92166.13144.13148.05128.49109.08NA92.80NANANA
Accrued Liabilities Current 427.60432.00438.40414.40432.30418.60380.60316.20326.90303.40301.80301.60287.30271.50263.70261.70289.40258.60266.90267.80243.90226.90230.40199.90197.10206.70213.80198.02208.07197.49207.08189.03194.25177.07208.77173.17185.72176.47193.55182.11194.87185.32158.28161.12169.57172.46160.22142.66150.32140.54133.78144.36136.91128.12117.89117.62113.06109.2592.3695.33NA83.66NANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months NA36.30NANANA39.00NANANA31.80NANANA33.70NANANA38.40NANANA33.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months NA260.00NANANA176.20NANANA109.90NANANA130.80NANANA220.80NANANA57.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Current 25.1025.1026.9027.6026.0025.8025.3020.3020.0020.9021.4021.2021.4021.8022.8024.1024.9025.9022.0022.0020.2021.5021.5023.6024.4024.6023.9023.5023.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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
Long Term Debt And Capital Lease Obligations 2851.503440.503250.003056.502661.102737.902695.102279.302416.101989.402042.502174.201903.001952.201800.901851.001902.901815.301276.301322.001282.601294.701307.801360.701137.701432.101308.001295.721262.581281.491304.131358.001376.771318.181292.691263.851224.721212.811232.721250.941256.681203.441084.161041.851077.961008.84938.50938.58665.04663.69560.43541.71549.74555.02546.09516.97494.75482.60473.19453.72NA412.95NANANA
Deferred Income Tax Liabilities Net 314.20331.10328.10332.30307.40295.80256.10256.70259.80256.60254.90246.80247.50238.10227.70212.00201.50180.90159.20156.40158.00141.00135.40135.40135.80145.70131.40134.65136.22134.68NANANA124.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 149.30155.80151.80145.80143.30143.30140.20136.10134.30138.60137.70134.40129.00129.80125.20122.50119.40127.70144.40143.40134.50113.20114.80109.00102.00103.60110.50102.5793.47100.9599.4699.3098.1697.1293.4789.9587.8883.8181.7880.5378.9271.8669.6969.5367.7065.9064.2655.9049.0547.9846.2044.8144.4442.4141.0540.7038.6136.4733.2533.44NA31.04NANANA
Operating Lease Liability Noncurrent 206.80229.90272.40280.00278.80276.20284.90214.30205.50209.40218.50228.10236.80238.40236.50230.40247.70256.60213.10208.10200.80207.60207.10214.20208.90210.70195.50193.42204.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability NA255.00NANANA302.00NANANA230.30NANANA260.20NANANA282.60NANANA229.10NANANA235.40219.40216.93228.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due NA402.60NANANA470.70NANANA339.90NANANA379.50NANANA380.40NANANA330.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two NA40.40NANANA44.60NANANA33.10NANANA35.00NANANA39.50NANANA33.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three NA37.10NANANA42.70NANANA30.20NANANA33.00NANANA35.30NANANA31.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four NA29.80NANANA39.60NANANA28.50NANANA30.30NANANA32.40NANANA26.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five NA27.10NANANA32.70NANANA26.10NANANA28.80NANANA29.50NANANA24.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five NA232.00NANANA272.00NANANA190.30NANANA218.80NANANA205.20NANANA182.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits NA2.40NANANA2.10NANANA2.20NANANA2.00NANANA2.00NANANA2.00NANANA2.40NANANA1.60NANA1.301.001.200.000.000.000.000.000.000.000.000.00NA0.00NANANA0.00NANANA0.000.000.000.000.00NANANA0.00NANANA
Deferred Income Tax Liabilities NA487.00NANANA456.90NANANA386.00NANANA368.60NANANA317.40NANANA260.10NANANA248.50NANANA176.69NANANA170.76NANANA229.24NANANA199.72NANANA186.04NANANA200.00NANANA150.02NANANA133.46NANANANANANANA
Deferred Tax Liabilities NA331.10NANANA295.80NANANA252.50NANANA229.90NANANA175.00NANANA132.60NANANA141.30NANANA131.13137.83138.48NA119.75NANANA159.23NANANA135.41NANANA127.27NANANANANANANANANANANA51.26NANANA30.75NANANA
Deferred Tax Liabilities Other NA0.40NANANA1.00NANANA0.30NANANA1.70NANANA1.70NANANA2.00NANANA0.00NANANA0.07NANANA1.82NANANA3.32NANANA1.06NANANA1.94NANANA1.00NANANA1.37NANANA1.79NANANA0.37NANANA
Deferred Tax Liabilities Property Plant And Equipment NA154.80NANANA119.50NANANA114.70NANANA110.00NANANA99.40NANANA71.10NANANA68.00NANANA50.17NANANA50.17NANANA64.47NANANA53.62NANANA43.07NANANA39.28NANANA33.37NANANA26.45NANANA13.13NANANA
Lessee Operating Lease Liability Undiscounted Excess Amount NA147.70NANANA168.70NANANA109.60NANANA119.30NANANA97.80NANANA101.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Five NA1575.60NANANA309.00NANANA878.10NANANA490.70NANANA182.40NANANA93.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Four NA318.40NANANA917.50NANANA517.70NANANA193.70NANANA99.30NANANA144.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Three NA926.00NANANA331.50NANANA198.90NANANA110.60NANANA432.40NANANA94.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Two NA244.40NANANA248.70NANANA123.90NANANA113.90NANANA96.70NANANA70.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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
Stockholders Equity 2839.602789.103053.103136.002992.502974.302976.202866.302772.402674.402611.402518.902352.502237.502214.102004.501949.201825.201918.601754.001576.601449.601356.901215.901174.601255.701186.301164.071127.711095.691148.351172.611178.081124.281011.15971.65968.96930.20886.97867.55912.79918.25969.331004.15959.83978.01985.33967.071057.061035.171022.94990.49961.16860.28842.28845.77798.97807.10788.76813.91NA784.37NANANA
Common Stock Value 0.200.200.200.200.200.200.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.26NA0.26NANANA
Additional Paid In Capital Common Stock 392.50388.50382.40372.00360.30356.10367.00359.70351.70349.10345.80339.80333.60338.70336.80331.80324.20325.80320.20313.60305.70308.30304.00300.00287.80295.30291.90288.20287.12292.77290.67288.49286.24291.46288.97287.41285.45290.90287.02284.89283.20291.09288.75287.05283.94286.85286.35259.78368.73368.64369.20367.57363.51332.84334.94368.07330.53363.38368.78367.30NA363.97NANANA
Retained Earnings Accumulated Deficit 4545.504421.904384.404377.904243.904122.404033.903923.003791.303649.803547.203389.703225.503073.602922.302732.502542.702345.902265.002099.101914.201817.901723.301596.901566.701542.401499.801466.961422.581394.821368.951339.181288.051246.321141.071116.191082.101053.301027.39996.94955.33926.17964.70924.47883.00852.06838.17816.06803.30776.10758.50729.87696.37677.86664.12636.18610.99591.04573.12554.64NA519.84NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 19.3031.6034.9054.4015.401.6045.8027.0030.3028.1031.6040.6016.7022.50-4.70-128.30-120.60-156.20-166.10-155.90-156.20-184.00-206.30-213.30-206.00-147.00-169.50-152.53-138.75-137.77-128.89-126.36-105.95-123.23-126.42-136.27-140.15-146.94-157.45-154.40-144.86-137.98-145.81-103.34-117.12-81.98-59.50-39.93-44.24-51.68-46.34-48.68-38.82-33.06-34.29-33.16-26.44-29.24-27.99-17.16-15.62-18.75NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.906.506.708.207.605.205.706.607.604.605.004.805.805.806.207.008.009.305.706.806.405.305.3016.605.104.404.403.916.074.464.304.245.634.284.134.386.066.084.644.615.444.995.095.994.874.133.984.213.653.423.503.543.392.983.003.022.882.582.77NANANANANANA

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, us-gaap:StatementOperatingActivitiesSegmentAxis

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 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 92.40129.20155.00251.60158.70212.60243.90-124.10253.90-202.30153.5095.60143.4052.50173.20133.40226.80142.10365.40512.80239.3092.7024.50644.1044.1060.1057.85125.01127.94-87.4494.31114.32148.78-110.94255.18-16.8871.56-1.75213.7556.79116.08-89.82150.2922.4158.17-73.55140.90-2.26133.19-76.5941.6625.3861.93-68.0338.43-36.27-9.45-101.80100.74145.9254.45-16.283.87NANA
Net Cash Provided By Used In Investing Activities 181.80-12.20-287.80-330.30-41.00-73.30-540.30-50.80-618.20-20.3023.30-264.50-104.60-158.70-30.30-91.10-204.50-1088.20-69.70-17.10-76.704.10-17.60-30.10-31.10-98.10-121.89-64.82-6.79-22.53-57.6528.54-116.37-65.86-126.93-77.92-41.88-17.02-49.15-36.82-71.05-9.64-109.22-93.80-71.84-79.42-73.27-113.28-81.08-202.07-8.011.69-60.27-43.12-28.55-80.27-72.51-63.98-21.32-81.48-45.99-39.80-5.89NANA
Net Cash Provided By Used In Financing Activities -264.40-115.60111.7056.40-83.60-159.80294.50197.00349.40226.90-144.70170.00-67.00131.10-154.50-34.20-9.70668.20-195.10-381.50-165.60-77.70-11.40-560.50-18.5023.1067.67-55.27-102.5094.70-45.78-130.93-27.53139.59-88.6987.75-17.1617.05-166.73-18.80-36.5290.78-39.6967.961.96144.85-36.62105.80-42.38274.45-16.56-33.4911.6077.0020.19105.5088.13169.44-80.24-96.9316.38-20.1165.79NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 9.201.70-21.90-17.8036.10-24.30-5.7022.50-15.304.3030.201.50-26.6027.30-16.104.9013.10-278.3098.30115.70-4.3021.10-6.5053.50-8.90-16.603.084.6818.14-15.67-9.249.074.93-37.8740.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -0.700.30-0.704.402.00-3.70NANA-0.300.00-2.000.501.602.40-4.50-3.100.40-0.40-2.301.50-1.302.00-2.000.00-3.40-1.60-0.55-0.24-0.52-0.40-0.13-2.860.05-0.880.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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 92.40129.20155.00251.60158.70212.60243.90-124.10253.90-202.30153.5095.60143.4052.50173.20133.40226.80142.10365.40512.80239.3092.7024.50644.1044.1060.1057.85125.01127.94-87.4494.31114.32148.78-110.94255.18-16.8871.56-1.75213.7556.79116.08-89.82150.2922.4158.17-73.55140.90-2.26133.19-76.5941.6625.3861.93-68.0338.43-36.27-9.45-101.80100.74145.9254.45-16.283.87NANA
Net Income Loss 130.2043.6013.00140.50128.1094.80117.30138.20147.90108.70163.90170.50158.40156.90195.70195.90202.9087.10172.10191.00101.90100.10126.4030.2029.8048.1038.0049.2338.6530.7234.7856.4635.81110.4929.8839.1333.9430.8335.3746.5834.29-33.3945.2646.3135.8118.6826.1616.8631.3021.7232.7737.3922.1217.1331.3428.6223.1220.8621.4924.6815.3610.5718.9812.77NA
Deferred Income Tax Expense Benefit -13.703.901.1011.008.8015.908.30-1.200.6010.505.50-4.307.0010.606.104.107.2023.303.30-1.505.901.900.20-2.60-0.4012.60-1.541.054.09-0.61-1.502.922.67-62.165.015.595.50-0.186.362.985.00-1.255.044.783.325.83-2.426.002.915.817.310.169.132.534.683.013.068.542.177.067.051.0510.06NANA
Share Based Compensation 10.906.506.708.207.605.205.806.607.604.605.004.705.805.806.207.008.009.305.806.806.405.305.3016.605.104.404.403.906.104.504.404.305.644.294.104.406.076.194.664.665.514.684.704.564.894.144.004.203.663.433.503.603.402.993.003.002.892.592.802.802.742.442.33NANA
Income Taxes Paid Net 5.3022.7033.3051.001.1031.3039.6068.906.2051.9053.2073.005.7046.3056.7091.407.8060.4049.1052.501.0037.8033.00-0.60-6.2013.5015.40NANA9.8018.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 86.5056.0083.7049.7078.8053.9069.8047.4052.5034.3049.2029.9040.9019.1031.0014.2028.6011.3022.9013.3025.3014.8020.7037.1019.9042.2018.7042.5021.9044.2021.5042.6020.3041.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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 181.80-12.20-287.80-330.30-41.00-73.30-540.30-50.80-618.20-20.3023.30-264.50-104.60-158.70-30.30-91.10-204.50-1088.20-69.70-17.10-76.704.10-17.60-30.10-31.10-98.10-121.89-64.82-6.79-22.53-57.6528.54-116.37-65.86-126.93-77.92-41.88-17.02-49.15-36.82-71.05-9.64-109.22-93.80-71.84-79.42-73.27-113.28-81.08-202.07-8.011.69-60.27-43.12-28.55-80.27-72.51-63.98-21.32-81.48-45.99-39.80-5.89NANA
Payments To Acquire Property Plant And Equipment 84.0077.8068.3071.7052.2092.5049.7039.7063.2048.0050.7050.9035.8062.2030.3029.1033.9055.2024.6026.5037.3024.4018.3028.9031.6052.3030.2667.5341.7122.8229.9840.2847.9571.5277.0420.8246.4530.8355.4236.5733.7041.9129.8525.3323.1659.0522.6241.6327.0938.9716.5927.3319.9720.6129.4420.8217.6215.5121.588.1715.3146.429.02NANA
Payments For Proceeds From Other Investing Activities NANA0.10NANA-0.200.000.10-9.509.60-1.10-1.401.200.80-10.208.302.4012.9020.50NANANANA0.000.00-0.10-0.200.100.20NA0.000.14-0.14-0.080.550.39-2.46-0.040.23-3.260.11-0.370.25-6.01-0.29-1.13-0.294.591.540.28-1.58-0.12-0.450.02-2.42-0.10-0.29-0.920.34-0.64-0.11-1.70-0.20NANA
Payments To Acquire Businesses Net Of Cash Acquired 0.600.50225.90305.3015.1024.30562.200.60689.702.400.20286.6076.90104.50106.1070.40247.701025.0024.700.0049.900.000.00NANA46.20NA0.000.000.0060.483.3771.50-0.00108.990.000.100.002.593.6351.110.0081.4780.6450.1427.29179.9876.6352.65163.1916.9031.5058.2761.431.5759.6355.3249.660.0074.9035.030.26-0.19NANA
    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 -264.40-115.60111.7056.40-83.60-159.80294.50197.00349.40226.90-144.70170.00-67.00131.10-154.50-34.20-9.70668.20-195.10-381.50-165.60-77.70-11.40-560.50-18.5023.1067.67-55.27-102.5094.70-45.78-130.93-27.53139.59-88.6987.75-17.1617.05-166.73-18.80-36.5290.78-39.6967.961.96144.85-36.62105.80-42.38274.45-16.56-33.4911.6077.0020.19105.5088.13169.44-80.24-96.9316.38-20.1165.79NANA
Payments Of Dividends Common Stock 6.606.106.406.506.606.206.306.306.406.206.306.306.405.606.006.006.106.006.206.105.605.500.000.005.505.505.114.854.844.865.185.345.505.255.025.055.154.934.934.985.155.165.044.844.894.814.064.124.124.134.153.903.633.403.423.433.182.953.012.632.62NANANANA
Dividends Common Stock Cash 6.606.106.506.506.606.406.406.406.406.206.406.406.505.706.006.106.206.206.306.005.605.500.000.005.505.505.204.844.834.855.205.335.485.235.015.045.144.924.924.965.135.155.034.834.884.794.044.114.104.124.143.883.62-23.373.393.433.172.9413.51NANANANANANA
Payments For Repurchase Of Common Stock 72.40305.0082.5044.50122.8032.0029.8046.0053.8042.3064.5031.3034.70161.70105.40138.90115.20192.000.00NANA31.300.000.0048.90NA0.000.000.0075.3057.3542.089.200.001.07NA0.000.0012.3683.3031.9530.7333.6216.9516.1819.860.010.0016.94NA0.00-0.390.390.002.829.12-0.625.8730.90NANA0.007.52NANA

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 5407.105579.905782.705703.505505.305546.005221.404696.404470.504480.004705.104558.504130.004069.004163.404145.403844.403489.603509.203700.403010.002922.003039.602131.202690.803111.403118.303005.692808.382908.812889.062943.462860.032920.413012.292672.202518.832673.632823.182782.452608.362672.602800.572726.482432.852538.942626.452511.642260.862279.492340.152335.111963.831938.961976.571895.831664.741625.931570.391474.141409.301437.751461.761418.511191.15
New And Used Vehicles 4486.804649.904807.904747.404587.004640.304347.303921.703705.403747.903938.803806.203416.603377.903461.503452.503198.502705.702933.903147.302522.402499.802534.601752.502207.702602.502607.202500.272325.832430.082418.472470.282398.192462.192558.112234.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New Vehicles Retail 2562.402767.102807.402735.502680.002858.102567.602364.202182.602311.202264.502243.201955.701972.701883.301851.301745.101529.901576.201855.301543.401595.301580.701062.701342.201681.901652.201565.381414.481572.711539.501555.571513.591661.311710.241448.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Service 704.40700.20733.90718.40692.10680.20660.00574.50576.20545.00566.90562.00548.30518.40515.60502.60472.90410.80427.60392.10360.60361.10375.60282.00370.60379.20383.50378.17369.17354.74354.50358.13349.51343.51343.19331.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles Retail 1774.901739.301852.101848.201755.401653.401656.501453.201416.801334.501559.601450.601348.901319.401488.601505.401359.901096.101248.301195.60898.80818.30867.20641.20779.00838.80869.70838.90819.20771.24792.40821.85780.57709.07743.04685.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles Wholesale 149.50143.50148.40163.80151.60128.90123.20104.30106.00102.20114.70112.50112.0085.7089.6095.8093.5079.70109.4096.4080.2086.2086.7048.7086.5081.8085.3096.0092.1486.1286.5792.85104.0391.81104.8399.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Service 215.90229.80240.90237.80226.20225.60214.10200.10188.90187.10199.40190.30165.10172.70186.30190.20173.00145.70147.70161.00127.00129.20129.5096.70112.50129.70127.60127.25113.38123.99116.08115.06112.32114.70110.99106.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
United Kingdom 1643.301330.001504.801526.401583.501311.301250.30775.20824.80707.50805.50758.90787.70654.80679.10708.20753.00634.90750.40700.70549.60501.80740.80263.50590.70572.50584.60614.43642.16523.88585.90666.88660.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
United States 3763.804249.904277.904177.203921.804234.903971.103921.203645.703772.503899.703799.603342.403414.303484.303437.203091.302854.702662.402924.902404.302420.102244.601831.102007.602419.902422.802278.682062.782266.762200.202168.002088.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New And Used Vehicles
   United Kingdom 1422.701141.001299.601324.801381.901132.901089.20681.80726.20621.20715.00671.00695.60576.10601.20634.00670.30560.70671.50634.60482.60434.90664.20235.30520.90503.20515.00543.11567.39456.44519.80593.27593.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   United States 3064.103508.903508.303422.703205.003507.503258.003239.902979.203126.603223.803135.202721.002801.802860.302818.502528.202339.702178.802448.401993.002006.701825.201487.101605.501993.901995.201858.531668.991870.031809.301781.671707.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New Vehicles Retail
   United Kingdom 710.40527.10620.40602.50711.20574.10550.70354.60382.80321.90344.40327.60347.10316.00296.40289.50312.00263.60305.40301.20263.20221.70376.60127.20296.30283.50290.70302.22318.57246.03278.00338.63354.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   United States 1852.002240.002187.002132.901968.702283.902016.802009.501799.801989.301920.201915.501608.601656.701586.901561.701433.101412.501208.501504.401246.001330.301172.20915.70988.401320.101291.701188.791031.741249.421196.601146.881089.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Service
   United Kingdom 177.30156.30166.30162.80160.80148.50131.6077.1081.1071.1072.5070.8074.6064.8061.8057.1064.5059.6063.4050.3056.5055.3061.3021.8056.4055.4056.6056.3659.5752.5953.8058.0053.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   United States 527.20543.90567.60555.50531.30531.70528.40497.40495.10473.90494.40491.20473.80453.70453.80445.60408.40379.40353.10332.60296.30297.40306.40254.20304.60312.20314.90309.64297.60290.66289.30288.89284.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles Retail
   United Kingdom 657.40558.50621.80645.00611.10512.50498.20301.30317.30269.20336.10310.70318.80235.50276.50307.80322.00262.00328.00300.90191.60177.50248.1092.80188.80184.50189.30194.01203.56171.02200.10208.11192.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   United States 1117.501180.801230.401203.201144.301141.001158.401151.901099.501065.201223.501139.901030.101083.901212.101197.601037.90874.60902.30882.90696.50629.10608.20540.90570.30632.30657.60625.45594.42579.20572.00592.01563.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles Wholesale
   United Kingdom 54.9055.4057.5077.3059.6046.3040.3025.9026.2030.2034.6032.7029.6024.6028.3036.7036.3035.2038.1032.5027.8035.8039.5015.3035.8035.2035.0046.8845.2639.3841.7046.5346.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   United States 94.6088.1090.9086.5092.0082.6082.9078.4079.9072.2080.1079.8082.4061.2061.3059.1057.2052.6068.0061.2050.4047.3044.8030.5046.8041.5045.9044.2842.8341.4140.7042.7854.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Service
   United Kingdom 43.3032.8038.8038.8040.8029.8029.4016.3017.5015.1017.9017.1017.5013.8016.1017.1018.3014.5015.6015.7010.6011.5015.406.4013.3013.8013.0014.9615.2014.8512.3015.6214.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   United States 172.60197.00202.10199.00185.50195.70184.60183.90171.40172.00181.50173.20147.60158.80170.20173.10154.70135.60130.50143.90115.10116.10113.0089.8097.40113.80112.70110.5196.19106.07101.6097.4496.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

srt:ProductOrServiceAxis

Leaf Members

Company logoMidgard Finance

srt:ProductOrServiceAxis, us-gaap:StatementBusinessSegmentsAxis

Parent Members

Company logoMidgard Finance
Top Products (by latest quarter)

Company logoMidgard Finance
Leaf Members - New And Used Vehicles Member

Company logoMidgard Finance
Leaf Members - Products And Services Domain

Company logoMidgard Finance

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

GPI vs Auto & Truck Dealerships (8 peers) — Consumer Cyclical

Gross Margin
16.1%
+0.3pp vs peers
Operating Margin
3.3%
+0.0pp vs peers
Net Margin
1.5%
-0.5pp vs peers
ROIC
9.5%
+1.7pp 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 0.200.200.200.200.200.200.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.26NA0.26NANANA
Weighted Average Number Of Diluted Shares Outstanding 11.90NA12.8012.8013.10NA13.20NA13.40NA13.7013.8013.90NA15.2016.0016.60NANANA17.80NANANA17.80NA18.0017.9317.85NA19.2620.0520.31NA20.2320.5220.70NA20.5821.0722.45NA23.1423.3223.45NA24.4326.2425.43NA26.3424.9824.11NA22.4622.5122.53NA22.7823.1822.74NA22.9323.64NA
Weighted Average Number Of Shares Outstanding Basic 11.90NA12.8012.8013.10NA13.1013.2013.30NA13.70NA13.90NA15.2016.0016.50NANA17.7017.80NANANA17.80NA18.0017.9117.80NA19.2520.0420.30NA20.2220.5220.69NA20.5721.0622.45NA23.1323.3123.44NA23.4223.3023.34NA23.3723.3222.28NA21.5221.6521.63NA22.0222.5322.58NA22.4223.08NA
Earnings Per Share Basic 10.873.681.0010.849.697.138.7410.2210.847.9811.7012.0811.1410.9112.5311.9411.924.859.3710.405.545.456.861.641.622.572.042.652.091.621.742.721.705.271.431.841.581.441.652.121.47-1.411.881.911.470.771.070.701.290.891.341.530.950.751.381.251.010.920.981.100.640.450.850.550.33
Earnings Per Share Diluted 10.853.671.0010.829.677.138.6910.1710.807.9411.6512.0411.1010.8912.4811.9011.884.849.3310.355.525.436.831.631.612.572.042.642.081.621.742.721.705.271.431.841.581.441.652.121.47-1.411.881.911.470.771.030.621.190.811.191.430.880.701.321.200.970.900.941.060.640.450.830.540.32
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Incremental Common Shares Attributable To Share Based Payment Arrangements 0.02-0.000.030.030.02-0.010.080.070.060.000.060.040.05-0.000.060.060.06-0.010.080.080.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Weighted Average Discount Rate Percent NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA