LAD

EPS: 4.28 Rev: 9.3B Net Inc: 100M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance

Income Statement
Company logoMidgard Finance

Expenses
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 9271.409197.809675.809583.009178.309173.509221.009231.808561.807674.308277.008111.506973.806946.507295.707240.106705.306309.506169.806009.404343.003941.803620.202758.602803.803268.903332.403221.702849.702973.233091.953096.542659.682703.032680.342467.042236.102291.992269.972133.341982.861993.282084.841996.951789.181793.311297.111221.801078.111024.871069.291008.50903.08849.00888.37847.12758.89685.88737.90689.07582.86521.26573.00530.15
Gross Profit 1421.701371.501466.001485.101410.401371.501430.401423.901335.201260.701371.301385.101211.501209.101314.201350.701278.101243.801189.101110.60715.50648.70651.60464.40460.90498.60510.90493.60450.70441.92466.24460.73408.11396.14403.02375.27341.65334.84337.26322.04307.18293.42311.19297.65273.38261.12197.84192.30172.06159.29165.39159.83146.44133.43144.22138.19127.87112.11123.67119.74101.6087.99103.1994.96
Operating Income Loss 335.80341.40421.60425.30406.30416.30424.20393.60341.40372.50465.30475.80379.00376.70523.10528.30512.80503.70479.50446.30238.30235.00239.60129.7092.90122.70146.80116.90108.60107.11137.57108.5693.76112.94105.95103.9586.1481.5293.4290.5172.9276.4272.8085.6267.9066.0260.1561.0144.7345.5651.7245.6540.5935.6943.4637.7631.9730.2931.8829.9919.9912.3022.803.15
Net Income Loss 100.40136.90217.10256.10209.50216.20209.10214.20162.60213.50261.50297.20228.70247.60329.60331.30342.20291.10307.90304.90156.20187.60158.8077.7046.2068.0085.2061.9056.4059.8793.1160.6652.0689.4051.8953.2050.7351.3254.0451.4340.2747.7343.3951.2240.6541.1434.5438.3124.7327.3731.0225.5522.0519.8323.2420.4916.8018.7716.5614.838.714.389.79-1.72
Comprehensive Income Net Of Tax 75.20117.60187.10339.20246.60137.20281.90213.10146.20248.30235.60313.30241.80251.10313.20321.30350.10291.70308.60305.10158.00188.10159.2076.3041.1069.2084.2061.0056.4059.9093.1060.70NA89.4051.8953.2050.7351.3254.0451.5440.4347.9243.5551.3940.7941.2934.7238.4424.8827.5131.1125.8922.5620.4523.7320.8617.2219.2415.9414.779.27NANANA
Other Nonoperating Income Expense -67.60-18.50-13.3048.500.803.905.1027.003.5015.20-5.309.802.00-6.20-7.10-21.90-8.00-38.00-25.707.603.4050.702.203.502.304.903.303.002.603.382.391.661.370.841.120.399.85-1.57-1.51-1.50-1.530.03-0.31-0.36-0.370.091.031.150.94NANANANANANANANANANANANANANANA

Assets
Company logoMidgard Finance

Assets (Current)
Company logoMidgard Finance

Assets (Non-Current)
Company logoMidgard Finance

Liabilities
Company logoMidgard Finance

Liabilities (Current)
Company logoMidgard Finance

Liabilities (Non-Current)
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 25749.7025107.2024519.1024161.0023480.2023127.9023261.5023205.2022180.0019632.5018269.8017682.7016421.4015006.6014074.5013007.7012080.8011146.9010204.6010092.508251.607902.106395.705539.006014.106083.905737.505774.605692.005384.005174.575164.165086.984683.074371.593976.493801.963844.153563.613322.073267.623227.303059.833004.862924.392880.931904.901940.131844.281725.121539.181572.521459.701492.701366.541283.581198.731146.131115.211101.20NA971.68NANA
    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
Assets Current 8151.807858.007925.907941.807800.707772.207893.108355.407733.206955.205818.205494.005147.704630.904682.304161.803884.603533.303075.503870.803288.903337.602750.402430.102925.803070.502929.903031.503027.902991.402825.732893.332971.442782.782511.272323.772233.502287.192032.701940.801899.411878.871738.041710.551634.801615.511165.791212.901167.551081.55935.20971.34891.04933.21837.50766.13694.27648.19604.16607.17NA508.54NANA
Cash And Cash Equivalents At Carrying Value 160.80NA206.50202.80234.40NA209.80516.40264.40NA146.9088.70184.90NA172.7064.40131.60153.00137.80780.90170.30160.2057.10120.3056.6084.0027.1044.7045.0031.6031.4329.9968.9857.2538.5831.1831.4450.2824.1215.0421.5645.0132.7123.3921.0229.9021.6728.2022.3423.6916.0920.2615.0142.8419.7616.258.9620.8515.9411.7413.129.3115.3015.38
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 472.70391.30468.60455.60478.10445.80398.60715.40440.50972.00286.70229.20324.70271.50240.30116.90165.20178.50137.80780.90170.30160.2057.10120.3056.6084.0027.1044.7045.0031.6031.4030.0069.0057.20NANANA50.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1261.401134.101212.801235.301399.201237.001209.401242.901249.301123.10999.30884.60843.10813.101004.60978.40923.80910.00812.60799.70740.70614.00511.70446.40298.20505.00459.70489.20491.00529.40470.69484.00479.64521.94446.61359.01341.59417.71317.66305.29286.29308.46285.73287.81290.64295.38181.85191.23182.78170.52140.09143.83134.11133.15NANANA99.4184.2588.79NA75.01NANA
Inventory Net 6193.206119.605941.706061.905749.005911.706100.206242.905861.904753.904404.504278.903855.603409.403309.302985.002697.302385.502012.602238.802329.702492.902128.701812.802512.802433.702386.402431.902441.002365.302275.972333.112365.922132.741966.461878.781812.221772.591657.691582.271541.091470.991386.961367.321286.611249.66941.76981.22935.85859.02755.70783.84714.12723.33658.69617.57559.22506.48489.22497.53NA415.23NANA
Other Assets Current 275.90262.50354.30240.20222.20221.30224.00194.80217.40136.80158.20130.80149.60161.70135.4085.20102.1063.00112.5051.4048.2070.5052.9050.6058.2047.8056.7065.7050.9065.1047.6546.2356.8970.8559.6254.8048.2546.6133.2338.1950.4754.4132.6432.0332.5032.0111.0912.0312.5615.259.489.8611.7317.4811.2410.5910.6216.725.305.47NA6.06NANA
Equity Securities Fv Ni 2.402.402.402.202.102.202.202.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 53.6054.0052.6049.8051.5051.1051.7049.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allowance For Doubtful Accounts Receivable Current 7.306.906.706.005.602.303.102.603.307.104.504.503.103.1037.0022.0018.7017.3014.3011.108.405.906.308.306.807.306.906.606.907.206.437.736.267.396.146.464.955.284.413.973.732.241.471.871.982.19NANANA0.170.150.150.140.340.320.290.270.260.250.20NA0.19NANA
    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
Goodwill 2471.802476.702440.102453.302397.202115.502126.202118.102081.701930.601725.601610.201516.201460.701463.101237.601019.30977.30740.30617.30617.50593.00592.20592.20457.70454.60456.80457.30456.80434.90356.97280.95256.28256.32257.19259.40259.40259.40219.02214.44213.93213.22210.63199.13199.29199.3865.7565.0056.7949.5140.3140.3132.0532.0525.8422.6118.7318.9618.1918.29NA6.19NANA
Other Assets Noncurrent 1640.401586.801422.501269.101173.301526.101514.901200.401159.40642.001056.101281.401050.10914.702216.102387.702582.602388.703060.202680.301497.501159.80632.80263.80448.50388.50309.60258.70194.80221.00487.17560.71451.40271.82328.24141.46114.31107.16156.95106.29110.20100.86101.90107.43110.7498.4146.9241.6138.8931.3929.0128.6925.5522.8120.4718.0216.7516.8420.1713.81NA9.80NANA
Equity Securities Fv Ni 2.402.402.402.202.102.202.202.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 53.3053.3051.9049.4051.2051.4050.8049.8050.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Right Of Use Asset 708.10717.20629.90671.10657.60658.70722.50724.10753.20478.80472.40491.00473.90381.90373.20385.90393.10395.90367.30255.10258.70264.00266.50234.40244.60251.90249.50255.00250.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance NA59.20NANANA70.60NANANA71.30NANANA51.40NANANA26.40NANANA1.10NANANA0.60NANANA1.10NANANA0.56NANANA0.23NANANA5.36NANANA8.66NANANA11.09NANANA11.64NANANA12.84NANANANANANA
Deferred Tax Assets Net NA476.70NANANA397.70NANANA329.70NANANA282.70NANANA249.90NANANA195.50NANANA159.90NANANA87.20NANANA76.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Other NA29.70NANANA23.20NANANA14.70NANANA5.10NANANA0.60NANANA3.40NANANA0.30NANANA0.30NANANA1.11NANANA1.78NANANA2.58NANANANANANANANANANANANANANANANANANANANANANA
    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
Liabilities Current 8199.706696.706526.006513.506616.706551.106664.107019.906591.504932.204375.304048.203948.003178.202826.602614.402825.102402.802181.802595.802610.902479.702212.402026.402431.502569.102483.402605.302585.202493.502363.212412.212503.932300.982074.761957.651939.871921.991735.181663.711643.701590.831502.271493.101433.241442.60929.771003.99940.43872.51746.04734.68728.80721.30642.49623.80508.51456.58436.48444.71NA345.87NANA
Accounts Payable Current 489.30339.50336.70371.40356.30333.70301.30380.40327.60288.00307.30297.70320.00258.40241.30266.50260.50235.40248.10256.00199.40158.20150.20124.80108.90125.30127.00129.40119.30126.30113.66115.06116.93111.36103.1189.8080.0288.4278.4477.9878.2570.8777.7278.8976.5270.8559.4856.3854.0551.1648.6544.1241.3441.5938.9740.2034.9331.71NANANA23.75NANA
Accrued Liabilities Current 1247.301214.401212.501176.801217.501122.201119.701197.701177.10899.10872.20858.40881.70782.70809.00756.60890.90753.60708.50601.70529.00458.30402.20384.30291.00336.90328.10326.80315.10283.60259.82254.98240.17251.72241.09212.31241.64211.11204.36184.16179.15167.11167.13157.58154.79153.66116.62112.74107.1394.1494.6890.2987.7981.6081.6479.7677.8772.7171.1068.13NA58.78NANA
Lessee Operating Lease Liability Payments Due Next Twelve Months NA132.10NANANA116.00NANANA91.90NANANA70.50NANANA60.50NANANA42.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Current NA103.20NANANA97.60NANANA68.20NANANA51.70NANANA49.00NANANA30.80NA24.8025.4025.20NA25.9025.500.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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
Long Term Debt And Capital Lease Obligations NA9679.10NANANA8170.50NANANA7155.40NANANA5510.505222.304721.703395.203185.702586.102521.902124.002064.701799.001357.901489.801430.601287.801324.101295.701358.201287.051295.081181.231028.48991.33777.81666.13769.92727.19626.54595.66606.46591.23599.40621.89609.07263.12260.83269.76245.47218.17294.07222.25286.88261.42224.75NA278.65NANANANANANA
Deferred Income Tax Liabilities Net 531.30516.30530.60491.20460.50397.10455.80409.70378.90349.30323.60308.00290.60286.30254.50207.60203.70191.00172.90178.80157.40146.30135.70123.80137.50131.10130.0098.5096.4091.2077.6858.5858.9756.2866.47NANA59.08NANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 25.3025.2024.9024.5024.4023.9023.5024.5025.3025.0026.104.103.604.204.006.103.302.801.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 476.20471.90380.70363.80336.50319.10304.30287.60277.40220.70243.30229.40194.10207.20185.30165.90156.80151.30165.60158.30147.90147.50152.80131.70126.90109.00108.10102.40104.60122.20123.63124.82108.40111.00109.38102.95100.30100.4698.8586.1784.3881.9886.3664.0863.0958.9636.1934.5431.0128.4127.0629.0625.6022.8321.2919.9218.7918.6320.6215.03NA16.74NANA
Operating Lease Liability Noncurrent 651.80662.10583.20609.70596.90596.50636.10626.80655.10427.90424.00440.40427.70346.60337.70350.00357.20361.70338.60237.20241.60246.70250.70221.60231.30238.50235.20240.30235.200.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability NA765.30NANANA694.10NANANA496.10NANANA398.30NANANA410.70NANANA277.50NA246.40256.70263.70261.00266.20260.700.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due NA1061.80NANANA877.70NANANA626.20NANANA524.30NANANA503.80NANANA374.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two NA119.80NANANA102.00NANANA85.00NANANA63.70NANANA54.10NANANA40.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three NA108.90NANANA93.20NANANA70.50NANANA59.70NANANA47.80NANANA34.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four NA96.80NANANA84.30NANANA62.80NANANA50.20NANANA44.70NANANA29.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five NA90.00NANANA75.30NANANA53.30NANANA44.60NANANA40.60NANANA26.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five NA514.20NANANA406.90NANANA262.70NANANA235.60NANANA256.10NANANA199.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits NA0.60NANANA0.90NANANA0.90NANANA0.60NANANA0.30NANANA0.20NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA1.03NANANA1.50NANANA0.00NANANANANANANANANANANANANANA
Deferred Income Tax Liabilities NA993.00NANANA794.80NANANA679.00NANANA569.00NANANA440.90NANANA341.80NANANA291.00NANANA178.40NANANA132.54NANANA159.03NANANA143.48NANANA110.88NANANA41.30NANANA28.52NANANA22.31NANANANANANA
Deferred Tax Liabilities NA516.30NANANA397.10NANANA349.30NANANA286.30NANANA191.00NANANA146.30NANANA131.10NANANA91.20NANANA56.28NANANA59.08NANANA53.13NANANA45.40NANANANANANANANANANANANANANANANANANA
Deferred Tax Liabilities Property Plant And Equipment NA271.90NANANA188.40NANANA244.10NANANA233.00NANANA185.90NANANA139.00NANANA113.60NANANA78.00NANANA73.40NANANA93.94NANANA84.36NANANA67.27NANANA32.56NANANA22.48NANANA16.42NANANANANANA
Lessee Operating Lease Liability Undiscounted Excess Amount NA296.50NANANA183.60NANANA130.10NANANA126.00NANANA93.10NANANA96.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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
Stockholders Equity 6384.206603.206768.706986.506757.806655.506604.706367.906351.406213.905996.405755.605437.305206.204983.704691.904904.404626.404542.704228.402807.602661.501694.401532.201456.501467.701359.201274.701250.501197.201205.141160.871127.111083.221031.38987.83950.17910.78866.09817.46814.68828.16787.71752.30707.84673.11623.91591.85556.84534.72507.13476.15447.80428.10409.48384.99381.68367.12348.38343.84NA320.22NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6409.506628.406793.607011.006782.206679.406628.206392.406376.706238.906022.505759.705440.905210.404987.704698.004907.704629.204544.604228.402807.602661.501694.401532.20NA1467.70NANANA1197.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value NANA165.40568.80679.40793.10878.30924.001117.801100.601126.501116.101105.501082.101107.101124.001656.301711.60NA1906.90NA788.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Additional Paid In Capital Common Stock NA18.10122.60110.2095.80107.2094.3079.5067.8079.9071.1062.5054.2076.8069.0062.2051.8058.3050.8044.0036.0041.4036.4030.1026.0046.003.400.0028.0035.0045.9043.4714.5611.3142.3734.2837.7141.2339.3637.2334.8738.8235.9233.5831.3629.7727.6626.0524.3922.6020.4018.5815.1012.4011.7910.9510.4810.92NANANA10.97NANA
Retained Earnings Accumulated Deficit 6342.106517.806394.106190.905949.105758.805556.705361.805162.105013.304813.504565.804282.504065.303829.103510.803191.402859.502579.102281.801986.201838.201658.801507.101436.201401.801340.701262.501212.701162.101109.021022.89969.41922.66840.00794.86748.42703.82658.92611.06566.01530.89488.41450.27404.32367.88330.94300.57266.44245.09221.08193.43171.23149.17134.46113.7795.8680.8863.9349.20NA28.84NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 42.1067.3086.60116.6033.50-3.6075.402.603.7020.10-14.7011.20-4.90-18.00-21.50-5.104.90-3.00-3.60-4.30-4.50-6.30-6.80-7.20-5.80-0.70-1.90-0.90NA0.00NANANANANANANANANANA-0.11-0.28-0.46-0.62-0.79-0.93-1.07-1.26-1.39-1.54-1.68-1.77-2.11-2.62-3.23-3.72-4.08-4.51-4.99-4.36NA-4.87NANA
Minority Interest 25.3025.2024.9024.5024.4023.9023.5024.5025.3025.0026.104.103.604.204.006.103.302.801.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -25.20-19.30-30.0083.1037.10-79.0072.80-1.10-16.4034.80-25.9016.1013.103.50-16.40-10.007.900.600.700.201.800.500.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:Assets

srt:StatementGeographicalAxis

Leaf Members

Company logoMidgard Finance

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
Net Cash Provided By Used In Operating Activities -108.40123.70-98.409.30322.1061.80219.30-148.40292.40-295.20121.50-249.70-49.00-92.60-254.40-289.4026.30-192.00725.70767.10496.40-258.4010.60668.30121.7046.00209.10167.2077.20140.41142.96187.4648.87-111.6881.9851.88126.67-103.28123.3831.8234.59-32.7177.59-8.9038.23-57.3891.9018.19-22.39-80.6188.22-25.3149.76-36.14-24.29-111.06-40.99-4.1920.66-6.00-11.24-5.34-9.71NA
Net Cash Provided By Used In Investing Activities -240.50-548.50-163.90-198.40-117.10-33.60-305.70-249.20-1265.90-30.00-240.10-586.30-413.90-312.50-234.60-425.40-357.30-327.30-742.00-1378.30-442.80-877.50-561.20-48.80-118.30-238.30-89.90-74.50-35.30-42.50-63.14-77.96-373.50-73.28-339.70-102.72-22.50-62.21-222.77-37.48-29.23-65.16-54.37-19.27-30.94-613.98-14.90-59.62-47.82-62.79-11.56-47.51-8.47-39.75-29.73-23.03-6.4925.06-14.17-50.05-0.26-3.47-17.67NA
Net Cash Provided By Used In Financing Activities 432.00347.60278.00159.50-173.0027.40-237.40672.60445.00982.80178.50738.60509.90435.90615.40668.60316.00556.00-627.601221.80-43.501238.90487.40-555.80-30.80249.20-136.80-93.00-28.50-97.79-78.37-148.49336.36203.64265.1250.57-123.01191.65108.47-0.86-28.81110.17-13.9130.54-16.17679.60-83.5347.2968.86151.00-80.8378.07-69.1298.9757.53141.3635.59-15.96-2.3054.6715.312.8227.30NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 81.40-77.3013.00-22.5032.3047.20-316.80274.90-531.50685.3057.50-95.5053.2031.10123.50-48.30-13.3038.30-643.00610.6010.10103.10-63.2063.70-27.4056.90-17.60-0.3013.400.201.40-39.1011.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1.70-0.10-2.707.100.30-8.407.00-0.10-3.0027.70-2.401.906.200.30-2.90-2.101.701.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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
Net Cash Provided By Used In Operating Activities -108.40123.70-98.409.30322.1061.80219.30-148.40292.40-295.20121.50-249.70-49.00-92.60-254.40-289.4026.30-192.00725.70767.10496.40-258.4010.60668.30121.7046.00209.10167.2077.20140.41142.96187.4648.87-111.6881.9851.88126.67-103.28123.3831.8234.59-32.7177.59-8.9038.23-57.3891.9018.19-22.39-80.6188.22-25.3149.76-36.14-24.29-111.06-40.99-4.1920.66-6.00-11.24-5.34-9.71NA
Net Income Loss 100.40136.90217.10256.10209.50216.20209.10214.20162.60213.50261.50297.20228.70247.60329.60331.30342.20291.10307.90304.90156.20187.60158.8077.7046.2068.0085.2061.9056.4059.8793.1160.6652.0689.4051.8953.2050.7351.3254.0451.4340.2747.7343.3951.2240.6541.1434.5438.3124.7327.3731.0225.5522.0519.8323.2420.4916.8018.7716.5614.838.714.389.79-1.72
Profit Loss 102.00137.90218.60258.20211.20217.20222.90216.60165.00216.10264.90301.10229.60249.80330.30337.60343.60292.60309.00304.90156.20187.60158.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 86.3084.1081.4080.4077.7075.6054.3089.5075.9049.2054.9050.4049.6050.6041.9041.0039.2035.8034.4030.3026.8025.1023.0022.3022.0021.5020.9020.2019.8020.0819.6518.8216.8516.1214.8314.0312.7413.0012.2112.5011.6611.0610.5310.299.738.966.075.835.515.325.104.904.72NANANANANANANANANANANA
Increase Decrease In Inventories 97.2011.50-64.50206.10-186.40-63.40-219.80360.80183.30365.30148.00293.3056.9070.60345.40262.10244.90328.60-340.10-418.50-244.60228.20167.70-694.5069.8015.60-58.90-18.4081.4094.43-21.06-63.3398.86177.00-19.98-6.2242.3083.28-28.4940.3173.7464.679.7583.2039.4631.65-32.9520.5556.7588.71-30.7156.79-7.8972.2648.5947.4862.1124.81113.89-102.2741.7711.2787.14NA
Increase Decrease In Accounts Payable 152.80-0.10-33.304.2021.7035.70-81.1054.200.2014.202.70-26.80-10.0016.00-23.306.6026.00-18.80-0.2049.6047.803.2024.7014.90-14.60-1.90-3.409.90-6.4011.460.72-4.006.937.6111.988.03-7.6210.30-0.535.760.92-7.09-1.092.066.80-7.352.83-0.361.773.632.772.49-0.412.62-1.915.741.552.24-0.921.383.30-1.21-1.49NA
Share Based Compensation 12.1015.2014.0016.1015.0014.3016.3013.4014.4010.4011.1010.209.109.408.6012.6010.509.108.409.208.006.007.204.905.104.404.403.903.503.522.943.263.572.882.962.812.622.382.652.873.153.292.763.102.732.381.791.721.542.401.561.461.140.790.820.940.580.320.650.540.490.970.50NA
Interest Paid Net 185.40184.70173.50182.30168.90193.20189.30191.40165.80155.00139.00124.6095.7087.7050.3042.6029.3040.6032.3027.2030.0025.0021.4029.8031.5028.2038.1031.6037.9028.1634.2424.4030.3017.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 21.60124.303.1014.6013.10-20.506.706.50297.5010.904.0031.30103.8022.405.808.008.5040.60123.104.703.4011.3039.902.401.800.000.003.30257.00NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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
Net Cash Provided By Used In Investing Activities -240.50-548.50-163.90-198.40-117.10-33.60-305.70-249.20-1265.90-30.00-240.10-586.30-413.90-312.50-234.60-425.40-357.30-327.30-742.00-1378.30-442.80-877.50-561.20-48.80-118.30-238.30-89.90-74.50-35.30-42.50-63.14-77.96-373.50-73.28-339.70-102.72-22.50-62.21-222.77-37.48-29.23-65.16-54.37-19.27-30.94-613.98-14.90-59.62-47.82-62.79-11.56-47.51-8.47-39.75-29.73-23.03-6.4925.06-14.17-50.05-0.26-3.47-17.67NA
Payments To Acquire Property Plant And Equipment 97.1093.20108.9080.1068.7079.5062.20130.1079.6066.5066.6058.2038.9093.3073.2075.9060.7066.3081.1063.0050.0042.2047.3036.7041.6033.0034.1028.7029.1044.6141.0130.3742.0033.2039.9116.2316.0419.4038.1227.3515.9021.0914.1523.0924.9231.8318.9222.6012.6316.2211.7015.526.5829.6212.2714.238.468.6815.145.522.333.901.81NA
Payments To Acquire Businesses Net Of Cash Acquired 145.30468.80139.00194.1084.501.5077.5095.101074.40-19.60226.20591.10387.40281.00256.60379.50326.50289.80667.601358.40383.50893.80517.2020.0072.30223.8067.80NA0.00-0.23-0.6450.30324.3759.84312.48NA0.0035.27180.635.0113.8036.7034.83NANA578.082.0847.7931.6949.320.00NANA13.3418.59NANA2.065.12NANA0.0023.20NA
    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 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
Net Cash Provided By Used In Financing Activities 432.00347.60278.00159.50-173.0027.40-237.40672.60445.00982.80178.50738.60509.90435.90615.40668.60316.00556.00-627.601221.80-43.501238.90487.40-555.80-30.80249.20-136.80-93.00-28.50-97.79-78.37-148.49336.36203.64265.1250.57-123.01191.65108.47-0.86-28.81110.17-13.9130.54-16.17679.60-83.5347.2968.86151.00-80.8378.07-69.1298.9757.53141.3635.59-15.96-2.3054.6715.312.8227.30NA
Payments Of Dividends 12.8013.2013.9014.3013.9014.1014.2014.4013.8013.7013.7013.9011.5011.4011.6011.9010.3010.6010.709.308.208.207.106.807.006.907.007.006.706.796.987.186.766.746.756.766.296.316.306.375.155.255.265.274.224.204.174.183.383.373.363.40NA2.602.542.581.811.821.841.851.321.311.31NA
Dividends Common Stock NA13.2013.9014.3013.9014.1014.2014.4013.8013.7013.8013.8011.5011.4011.6011.9010.3010.6010.609.308.308.207.106.807.006.907.007.006.706.807.007.206.706.746.756.766.296.316.306.375.155.255.265.274.224.204.174.183.383.373.363.360.005.122.542.581.811.821.841.851.321.311.311.30
Payments For Repurchase Of Common Stock 297.00298.60399.00119.90143.4092.7056.00202.2015.0034.400.000.1014.4043.9021.00562.5060.90214.800.000.0015.900.000.102.3048.200.100.000.003.1067.2847.7025.658.272.236.6115.729.194.343.7447.1257.747.357.426.4310.3411.22NANANANANANA7.902.67-0.0017.952.652.1311.290.000.140.810.80NA
Proceeds From Payments For Other Financing Activities -1.50-0.80-1.00-7.20-60.1064.80-60.90-2.00-1.10-25.1019.90-1.40-1.30-1.70-1.60NANANANANANANANANANA38.900.00NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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
Revenues 9271.409197.809675.809583.009178.309173.509221.009231.808561.807674.308277.008111.506973.806946.507295.707240.106705.306309.506169.806009.404343.003941.803620.202758.602803.803268.903332.403221.702849.702973.233091.953096.542659.682703.032680.342467.042236.102291.992269.972133.341982.861993.282084.841996.951789.181793.311297.111221.801078.111024.871069.291008.50903.08849.00888.37847.12758.89685.88737.90689.07582.86521.26573.00530.15
Revenue From Contract With Customer Excluding Assessed Tax 9271.409197.809675.809583.009178.309173.509221.009231.808561.807674.308277.008111.506973.806946.507295.707240.106705.306309.506169.806009.404343.003941.803620.202758.602803.803268.903332.403221.702849.702973.233091.953096.542659.682703.022680.342467.042236.102291.992269.972133.341982.861993.282084.841996.951789.181793.311297.111221.801078.111024.871069.291008.50903.08849.00888.37847.12758.89685.88737.90689.07582.86521.26573.00530.15
Operating / Vehicle Operations 9271.409197.809675.809583.009178.309173.509221.009231.808561.807674.308277.008111.506973.806946.507295.707240.106705.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aftersales 1042.901047.201037.101023.40979.10925.201012.80950.70912.80818.30838.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance And Insurance 359.70356.80378.60373.80364.30355.80360.40360.90340.60331.40349.40337.90318.30308.40333.30330.40313.20286.30297.00269.60198.40172.60160.50124.90121.90135.90136.30129.00117.50112.74121.06114.49106.50103.23101.0494.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fleet And Other NANA166.50209.50204.60207.30183.60241.00155.8039.60267.5095.5056.10125.10114.3097.3082.2093.4055.9050.3060.0035.5024.9016.9037.4032.9040.1079.8048.4026.8528.7354.4021.2012.1215.1938.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New Vehicle 4379.40NANANA4580.40NANANANANANANANANANANANANANANANANANANANA1805.801824.801707.401461.101688.321732.951726.801454.701615.731553.511384.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New Vehicle Retail NANA4630.304498.404380.204705.904430.004403.704014.103974.703885.804014.703278.903275.103306.903250.703061.802960.002898.203146.202193.202149.301883.301367.801373.501805.801824.801707.401461.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Retail Vehicle NANA3096.303094.802919.102638.402843.302986.002800.802267.402620.202455.102227.502228.002465.802496.702234.502018.702079.501804.901352.201108.701093.20922.20874.40894.80916.30888.30827.90753.40805.93804.10715.60629.36679.18633.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicle 3489.40NANANA3250.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Wholesale Vehicle NANA367.00383.10331.00340.90390.90289.50337.70242.90316.10403.90356.70293.70363.20382.40385.80343.60260.90217.40135.2091.9098.8051.3066.7067.7074.4081.7077.4078.0591.9685.3376.0071.0565.7469.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
CA 276.40287.50278.10344.40256.50291.70295.10323.70242.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
GB 1987.201598.601716.001749.401850.101568.301859.301798.701562.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 7007.907311.707681.707489.207071.707313.607066.607109.406757.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Vehicle Operations 9271.409197.809675.809583.009178.309173.509221.009231.808561.807674.308277.008111.506973.806946.507295.707240.106705.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

srt:ProductOrServiceAxis

Leaf Members

Company logoMidgard Finance

srt:StatementGeographicalAxis

Leaf Members

Company logoMidgard Finance

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

Gross Margin
15.2%
-0.9pp vs peers
Operating Margin
4.2%
+1.0pp vs peers
Net Margin
2.2%
+0.0pp vs peers
ROIC
12.4%
+0.1pp 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
Common Stock Value NANA165.40568.80679.40793.10878.30924.001117.801100.601126.501116.101105.501082.101107.101124.001656.301711.60NA1906.90NA788.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 23.40NA25.2025.9026.40NA26.8027.2027.60NANANA27.50NA27.6028.6029.60NA30.5028.4026.90NA23.1023.0023.50NA23.4023.5023.20NA24.2624.8825.16NA25.0825.1125.25NA25.2925.5325.97NA26.4826.5026.52NA26.3626.3326.32NA26.2426.1326.05NA25.9526.1826.48NA26.6526.8626.69NA26.3326.01
Weighted Average Number Of Shares Outstanding Basic 23.40NA25.2025.9026.30NA26.7027.2027.50NA27.60NA27.50NA27.5028.4029.50NA30.3028.1026.60NA22.9022.8023.30NANA23.4023.20NA24.1624.7925.05NA25.0125.0525.18NA25.1925.4625.82NA26.2926.3326.28NA26.1226.1225.97NA25.8725.7825.63NA25.4725.7325.99NA26.1926.4426.34NA26.1226.01
Earnings Per Share Basic 4.295.918.639.897.968.147.827.885.907.769.4910.798.329.1511.9711.6711.599.6910.1810.835.867.446.953.401.992.933.672.652.432.573.852.452.083.572.072.122.012.042.152.021.561.821.651.951.551.571.321.470.951.061.200.990.860.780.910.800.650.720.630.560.330.170.37-0.07
Earnings Per Share Diluted 4.285.908.619.877.948.117.807.875.897.759.4610.788.309.0711.9211.6011.559.6310.1110.755.817.356.863.381.972.883.642.632.422.553.842.442.073.562.072.122.012.032.142.011.551.811.641.931.531.551.311.450.941.041.180.980.850.760.900.780.630.710.620.550.330.160.37-0.07
Incremental Common Shares Attributable To Share Based Payment Arrangements NANANA0.000.10NA0.10NA0.100.000.00NANA0.00NA0.200.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Weighted Average Discount Rate Percent NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA