LPLA

EPS: 3.77 Rev: 4.9B Net Inc: 301M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance

Income Statement
Company logoMidgard Finance
    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 4932.474551.983835.033670.013512.353108.392931.772832.592643.832522.382468.802417.832333.192163.062038.892065.692094.192020.761898.261707.621581.281460.301366.661463.401447.891415.531389.761371.681317.041331.001298.801241.561116.441064.111065.501035.431007.461017.441019.181005.301020.351054.741090.661109.301104.271089.231092.731087.431093.931053.211018.92974.80944.24907.23907.84901.77828.65882.86894.00873.87819.96759.96790.16743.41
Net Income Loss 300.72-29.52273.25318.57270.75255.30243.80288.76217.56224.29285.52338.88319.08232.33160.54133.74108.08103.06119.10129.62111.55103.79101.66155.64126.68131.71146.09155.40120.30106.86118.7793.5364.1058.1468.4348.1941.7451.9547.8550.3926.8141.0550.2450.6848.5533.2743.0953.1344.4237.6345.0954.7236.9434.3039.5041.1839.4536.4345.5149.00-116.5626.148.0025.55
Comprehensive Income Net Of Tax 300.72-29.52273.25318.57270.75255.30243.80288.76217.56224.29285.52338.88319.08232.33160.54133.74108.08103.06119.10129.62111.55103.79101.66155.64126.68131.71146.09155.40120.30106.86118.7793.5364.1058.1467.8948.4241.6152.0247.6250.4426.7740.8049.8450.9948.1933.0443.4554.2044.7837.3845.0954.7236.9434.3039.9441.5939.8836.8946.9350.32-115.1826.87NANA

Assets
Company logoMidgard Finance

Assets (Current)
Company logoMidgard Finance

Assets (Non-Current)
Company logoMidgard Finance

Liabilities
Company logoMidgard Finance

Liabilities (Non-Current)
Company logoMidgard Finance
    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 18492.7518032.2117473.6813963.2213317.4011941.8811503.7311017.5410385.489487.339392.209167.819482.239695.787736.497773.337991.607555.817220.026615.416523.576090.735905.736110.775880.245740.555363.965492.195477.475289.815223.385348.025358.755058.274790.124762.084834.934609.764607.984572.374521.063979.364042.524058.724050.993918.173893.473928.704042.833914.093923.633806.213988.523676.583599.413765.473816.333650.883662.79NA3646.17NANANA
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Cash And Cash Equivalents At Carrying Value 1037.381343.514185.341229.18967.081474.951318.891102.27465.67799.21761.19469.79847.521219.42700.391009.69495.25977.79906.72839.14808.61800.80845.23418.20590.21929.54403.81676.90511.10768.55817.56820.06811.14577.96945.13797.29747.71787.36745.77775.37724.53410.04547.32484.69412.33459.49438.58470.31516.58585.74584.87436.03466.26445.97481.06688.82720.77663.19681.47596.58419.21442.55402.74NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3054.742820.745913.212854.682684.052962.702958.662827.272581.162275.032412.992382.663137.273579.221653.731747.072072.361874.891726.801752.081799.031543.211489.711703.601471.781508.681161.331427.971562.121393.431447.551525.811625.651377.871521.871520.581558.61NANANA1558.61NANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 91.53215.22139.96138.0157.48111.1089.8557.4591.3152.6250.0850.8152.6162.1847.7043.7149.19NANANA42.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Property Plant And Equipment Gross 3175.00NANANA2594.29NANANA1990.58NANANA1597.35NANANA1283.16NANANA1072.87NANANA921.40NANANA769.57NANANA840.03NANANA743.29NANANA604.30NANANA502.99NANANA452.38NANANA455.53NANANA396.46NANANA355.17NANANA
Intangible Assets Net Excluding Goodwill 3330.793302.831641.131570.561482.99782.43783.03690.77671.59641.17606.18580.06427.68427.79433.49433.93455.03470.99486.36383.79397.49409.43406.74423.34439.84456.47451.94468.06484.17482.23497.91513.59414.09325.70335.05344.50354.00363.50373.00382.51392.03401.56411.10420.63430.70440.53445.11454.81464.52474.25483.98493.75503.53513.32523.29527.84537.67547.65558.49NA560.08NANANA
Goodwill 2644.722674.862213.392213.102172.871868.191860.061840.971856.651772.181772.161765.891642.471642.471642.471642.471642.441641.241646.631513.871513.871503.651503.651503.651503.651502.681490.251490.251490.251476.781476.781476.781427.771365.841365.841365.841365.841365.841365.841365.841365.841365.841365.841365.841365.841365.841361.361361.361361.361361.361371.521371.521371.521372.991362.151334.091334.091334.091329.23NA1293.37NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1765.62NANANA1384.26NANANA1057.49NANANA817.00NANANA624.32598.92561.21524.77490.00467.66440.94414.32388.36364.40340.61318.52308.15489.21467.14445.56427.34410.90394.74374.80355.92378.76365.05346.87328.88320.90304.88288.54288.83300.82286.70275.06263.32288.41281.83275.19324.68326.55319.34312.23305.14299.98292.38NA276.50NANANA
Amortization Of Intangible Assets 82.2564.7146.1043.5242.6132.4630.6129.5528.6227.7626.7424.0922.5422.6521.1721.2020.3721.5319.9317.4317.2716.8316.6916.5716.6316.2916.2516.1715.6715.6815.6813.2210.009.359.459.499.509.509.519.539.539.549.549.64NANANANA9.709.709.809.809.7010.0010.009.809.909.909.70NANANANANA
Property Plant And Equipment Net 1409.381338.501278.991237.691210.031144.681066.39987.31933.09883.39850.14816.50780.36751.48726.22685.77658.84624.53600.76588.74582.87570.59556.49542.82533.04504.41485.57472.53461.42441.07431.78411.27412.68402.25392.30387.39387.37373.10330.20288.95275.42257.00237.12209.19214.15207.41211.41200.07189.06140.85138.88132.22130.85121.72109.1792.6391.3283.6481.27NA78.67NANANA
Finite Lived Intangible Assets Net 3290.973263.011601.311530.741443.17742.61743.21650.95631.77601.35566.36540.24387.86387.97393.67NA415.21431.17446.54NA357.67369.61NANA400.02416.65NANA444.35442.42458.09473.77374.27NANANA314.18NANANA352.21NANANA390.88NANANA424.70434.43444.17453.93463.71473.50483.47488.02497.85NANANA520.26NANANA
Held To Maturity Securities 15.4215.2815.3215.2815.2116.4016.3914.0215.2216.4215.3514.1215.8517.0812.3211.099.9211.1810.7111.9713.2313.0614.4114.3611.8113.0411.7713.0113.0013.0113.0110.5911.8311.8311.837.118.869.8610.877.859.8510.858.609.358.599.353.354.856.856.768.6711.6810.207.6810.159.1511.1710.1311.65NA9.56NANANA
Deferred Tax Assets Gross 531.06NANANA451.26NANANA366.71NANANA297.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA75.98NANANA64.03NANANA58.51NANANA61.71NANANA
Operating Lease Right Of Use Asset 173.54157.61133.99136.82119.14105.4093.9193.0393.8095.0094.8390.6792.5395.9497.6692.0995.0896.7296.8499.31101.9299.56101.74103.87102.48104.31105.39106.820.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance 24.13NANANA23.21NANANA33.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.00NANANA1.61NANANA1.44NANANA1.32NANANA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months 260.21244.54142.43133.96163.03115.66113.43104.69111.23108.47102.9999.3586.2983.8881.85NA83.7384.7582.93NA69.0968.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two 256.45239.39137.28128.81124.7777.4175.1766.43102.91100.0994.6190.9785.5283.1181.08NA79.5780.6678.82NA68.2967.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three 254.76233.60131.49123.02119.6272.2670.0261.2864.6561.8456.3652.7277.1474.7472.71NA78.7979.8877.94NA64.1963.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Four 247.91224.92122.81114.34113.8366.4764.2355.4959.5056.6951.2147.5738.8936.4834.45NA70.4271.5169.51NA63.4262.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Assets Net 78.22131.51129.66134.87129.90167.41167.51167.45167.4599.1699.1499.0999.006.005.955.875.6524.4924.3624.2524.110.740.750.520.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Net 506.93NANANA428.04NANANA332.79NANANA268.35NANANA260.31NANANA226.21NANANA186.49NANANA135.13NANANA126.58NANANA186.05NANANA125.84NANANA103.07NANANA75.98NANANA62.42NANANA57.08NANANA60.38NANANA
Finite Lived Intangible Assets Accumulated Amortization 1250.621168.381103.671057.571019.65977.46945.00914.39884.84856.22828.47801.72778.83756.29733.63NA691.27670.90649.37629.44612.01594.74577.91561.22544.65528.02511.74495.49479.32463.65447.97432.29419.07409.07399.72390.26380.77371.28361.77352.26342.74333.21323.67314.14305.15295.33285.70276.00266.29256.56246.82237.06237.68227.89217.92207.97198.14201.86191.95NA172.73NANANA
Finite Lived Intangible Assets Amortization Expense Year Five 245.92NANANA105.15NANANA53.71NANANA33.74NANANA32.16NANANA55.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Gross 4541.594431.402704.992588.312462.821720.071688.211565.341516.611457.571394.831341.971166.691144.261127.30NA1106.481102.071095.90NA969.68964.35NANA944.67944.67NANA923.67906.06906.06906.06793.34NANANA694.95NANANA694.95NANANA696.04NANANA690.99690.99690.99690.99701.39701.39701.39695.99695.99NANANA692.98NANANA
Goodwill Acquired During Period NANANA33.56NANANA3.95NANANA123.42NANANANANANANA10.22NANANANANANANANA13.50NANA49.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Lessee Operating Lease Liability Payments Due Next Twelve Months 48.17NANANA36.43NANANA28.48NANANA24.82NANANA24.07NANA22.5822.0221.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Long Term Debt 7258.697521.477175.035686.685494.724441.914442.843853.793734.113124.483001.142850.792717.442719.102720.752722.402814.042725.692727.342332.812345.412347.522349.622467.722398.822360.222363.442368.502371.812375.112378.422381.722385.022388.322178.872182.512175.442178.642181.842185.042188.241666.131693.841641.551634.261526.971529.681532.391535.101537.811540.521307.101317.831328.551339.281350.001332.671336.161339.65NA1386.64NANANA
Operating Lease Liability 203.97185.50163.37166.37147.72133.23122.01121.91123.48125.41126.03120.95125.28129.43131.99126.69130.30132.39133.32136.42139.38137.57140.29142.92141.90144.19145.60147.330.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due 248.83NANANA174.99NANANA148.21NANANA155.04NANANA167.44NANA180.50185.91185.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two 49.06NANANA35.48NANANA27.76NANANA24.05NANANA23.31NANA22.2222.5821.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three 47.70NANANA34.41NANANA26.66NANANA23.73NANANA22.47NANA22.0222.2221.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four 29.79NANANA33.97NANANA26.15NANANA23.93NANANA22.13NANA21.7222.0221.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five 17.08NANANA16.46NANANA26.39NANANA24.31NANANA22.39NANANA21.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five 57.02NANANA18.23NANANA12.77NANANA34.20NANANA53.07NANANA75.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits 52.75NANANA46.52NANANA61.59NANANA52.27NANANA57.01NANANA54.44NANANA52.10NANANA46.29NANANA42.66NANANA39.77NANANA24.75NANANA20.99NANANA19.52NANANA19.87NANANA20.12NANANA21.06NANANA
Deferred Income Tax Liabilities 428.71NANANA298.14NANANA165.34NANANA169.35NANANA254.66NANANA202.10NANANA188.58NANANA153.46NANANA142.59NANANA211.66NANANA162.15NANANA169.25NANANA165.35NANANANANANANANANANANANANANANA
Deferred Tax Liabilities Property Plant And Equipment 33.90NANANA55.33NANANA48.04NANANA94.14NANANA147.66NANANA97.61NANANA87.74NANANA76.42NANANA63.21NANANA88.96NANANA33.12NANANA32.51NANANA20.89NANANA19.48NANANA11.24NANANA11.01NANANA
Lessee Operating Lease Liability Undiscounted Excess Amount 44.86NANANA27.27NANANA24.73NANANA29.76NANANA37.13NANA44.0846.5348.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Five 1250.00NANANA1947.00NANANA750.00NANANA400.00NANANA1060.80NANANA910.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Four 979.00NANANA750.00NANANA400.00NANANA1005.80NANANA10.70NANANA10.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Three 2270.00NANANA900.00NANANA1285.80NANANA10.70NANANA10.70NANANA10.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Two 900.00NANANA1020.00NANANA10.70NANANA10.70NANANA10.70NANANA10.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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 5344.485042.945074.423123.782930.602771.752515.352269.882078.982090.592122.072192.932167.551999.511844.061735.011670.531616.391554.911434.321314.851207.451107.511011.361023.871019.951025.121009.70974.07979.471006.701008.49965.01940.57893.10870.27821.00791.13753.99723.06715.61945.40943.09979.56971.601063.371068.591056.251099.971091.661186.501189.981140.021193.281219.401176.541344.751297.411263.461265.921173.76927.34897.86NA
Common Stock Value 0.140.140.140.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.110.110.110.11NA0.11NANANA
Additional Paid In Capital Common Stock 3843.023806.513787.012089.162066.272059.212038.222016.671987.681970.101952.831933.991912.891896.431879.311861.021841.401826.251808.131787.101762.771748.311733.331720.281703.971687.021673.151658.631634.341621.021610.571592.441556.121543.431506.631493.181445.261435.041427.941422.791418.301401.441390.591367.431355.091346.701336.311318.821292.371274.951260.981242.621228.081216.761209.291186.001137.721130.281123.74NA1051.72NANANA
Retained Earnings Accumulated Deficit 5835.065569.745619.555366.085066.524814.734578.954354.144085.113887.233683.473418.533101.072799.542585.422442.892327.602237.952153.682053.321943.021850.461766.011683.671554.571447.621336.061210.421070.15971.17886.02789.39718.34676.71641.10595.34569.95550.81521.50496.52469.13466.06448.79422.65396.12371.08361.75342.61313.57288.50270.80240.17199.83175.98154.93117.39296.80257.35220.93NA126.42NANANA
Treasury Stock Value 4333.734333.444332.274331.584202.324102.324101.954101.063993.953766.873514.363159.712846.542696.592620.802569.032498.602447.932407.032406.222391.062391.452391.962392.712234.792114.811984.221859.481730.541612.851490.021373.461309.571279.701254.761218.921194.641195.281195.951196.981172.49922.82897.27811.89780.66655.82631.12606.47506.20471.65345.39292.92288.00199.57144.93126.5289.0489.0479.57NA0.00NANANA
Stock Issued During Period Value New Issues 0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA41.330.00NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 20.3819.4120.3219.2526.8120.9720.6523.3416.1516.4717.4218.6412.9012.0514.3213.3410.2110.2511.7411.988.167.848.659.337.887.928.108.965.647.298.637.606.648.066.856.978.026.765.105.026.646.738.667.194.937.047.328.297.344.646.895.804.674.385.586.505.723.334.354.855.022.55NANA

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
Company logoMidgard Finance

Cash Flow Financing
Company logoMidgard Finance
    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 785.01-1729.53193.30339.81-178.78209.34-178.87425.90142.55173.17402.81-205.92-176.572124.5972.68-75.12253.46258.40-119.1460.41326.27125.52-43.03381.18114.10564.17-89.6435.23385.52135.9482.46-22.33309.18-204.39244.1694.8412.75107.4535.67118.9749.02-47.28132.06145.647.99107.7730.6985.7918.21146.25-11.637.28152.8445.3184.18-28.0778.6314.03160.26189.46-130.7454.80NANA
Net Cash Provided By Used In Investing Activities -253.41-1683.56-250.47-199.16-1034.69-181.18-246.31-129.94-201.69-156.34-151.32-350.84-98.75-105.51-97.41-74.73-79.08-54.07-285.62-39.86-55.41-57.60-37.98-36.52-51.86-66.89-31.92-30.32-75.40-36.40-28.27-21.68-24.14-351.70-32.90-28.96-29.26-39.91-39.45-16.660.21-17.21-27.42-30.52-13.02-38.89-21.35-19.88-34.04-7.61-16.92-16.23-24.05-7.89-57.97-1.77-19.28-9.96-30.73-5.58-26.92-9.55NANA
Net Cash Provided By Used In Financing Activities -297.60320.613115.7029.97934.82-24.11556.57-49.85365.27-154.79-221.16-197.85-166.63-93.58-68.62-175.4523.10-56.24379.49-67.51-15.05-14.41-132.88-112.84-99.15-149.94-145.08-139.06-141.43-153.65-132.45-55.83-51.87188.92-63.42-16.29-23.15-25.94-25.82-51.46265.26-72.80-42.01-42.76-42.13-47.96-41.08-112.19-53.33-137.77177.39-21.28-108.51-72.51-233.97-2.12-1.76-22.35-44.64-6.50134.31-5.44NANA
    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 785.01-1729.53193.30339.81-178.78209.34-178.87425.90142.55173.17402.81-205.92-176.572124.5972.68-75.12253.46258.40-119.1460.41326.27125.52-43.03381.18114.10564.17-89.6435.23385.52135.9482.46-22.33309.18-204.39244.1694.8412.75107.4535.67118.9749.02-47.28132.06145.647.99107.7730.6985.7918.21146.25-11.637.28152.8445.3184.18-28.0778.6314.03160.26189.46-130.7454.80NANA
Net Income Loss 300.72-29.52273.25318.57270.75255.30243.80288.76217.56224.29285.52338.88319.08232.33160.54133.74108.08103.06119.10129.62111.55103.79101.66155.64126.68131.71146.09155.40120.30106.86118.7793.5364.1058.1468.4348.1941.7451.9547.8550.3926.8141.0550.2450.6848.5533.2743.0953.1344.4237.6345.0954.7236.9434.3039.5041.1839.4536.4345.5149.00-116.5626.148.0025.55
Depreciation Depletion And Amortization 105.0999.7296.2392.3692.0078.3471.0067.1667.9464.6358.3856.0554.2251.6748.4545.4540.7938.4136.7035.5028.6527.5526.8926.6425.6624.0622.5823.4721.9022.8422.2220.7020.1422.0021.1920.7519.7518.4318.7518.9622.5417.2317.2016.43NANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit 53.28-0.17-0.11-0.07-76.280.10-0.070.00-68.29-0.02-0.05-0.10-92.99-0.05-0.09-0.2218.84-0.12-0.12-0.13-23.370.01-0.23-0.09-18.710.080.02-0.01-1.27-0.36-0.00-0.12-9.32-0.03-0.03-0.01-11.36-0.06-0.06-0.07-28.80-0.200.64-1.80-24.68-0.21NA0.00-19.091.73-3.20-8.380.08-6.066.06-12.30-2.48-0.00-0.44-5.511.09-5.19NANA
Share Based Compensation 20.3819.4120.3219.2526.8120.9720.6523.3416.1516.4717.4218.6412.9012.0514.3213.3410.2110.2511.7411.988.167.848.659.337.887.928.108.965.647.298.637.606.648.066.856.978.026.765.105.026.646.738.667.194.937.047.328.297.344.646.895.804.674.385.586.505.723.334.354.85227.002.55NANA
Amortization Of Financing Costs 3.503.526.717.872.833.002.812.672.452.232.022.032.031.851.491.491.491.491.441.311.341.341.351.351.301.221.121.031.031.031.021.041.030.861.131.291.431.441.441.441.210.730.730.730.731.081.081.081.081.071.101.121.121.121.121.231.271.271.271.271.271.27NANA
Operating Lease Payments 8.2813.589.338.268.898.577.237.056.986.957.346.446.346.276.145.915.815.635.505.415.235.575.575.004.854.844.764.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 141.5779.35105.4453.56106.6943.5574.5643.5457.0250.3344.1339.8732.4432.4529.5124.4326.0226.0617.8833.7317.1633.6118.2737.8415.0545.7320.6145.5618.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 22.784.725.1825.0611.1517.085.403.482.924.198.711.701.701.25NANA1.15NANANA4.520.000.003.450.340.000.00108.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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 -253.41-1683.56-250.47-199.16-1034.69-181.18-246.31-129.94-201.69-156.34-151.32-350.84-98.75-105.51-97.41-74.73-79.08-54.07-285.62-39.86-55.41-57.60-37.98-36.52-51.86-66.89-31.92-30.32-75.40-36.40-28.27-21.68-24.14-351.70-32.90-28.96-29.26-39.91-39.45-16.660.21-17.21-27.42-30.52-13.02-38.89-21.35-19.88-34.04-7.61-16.92-16.23-24.05-7.89-57.97-1.77-19.28-9.96-30.73-5.58-26.92-9.55NANA
Payments To Acquire Property Plant And Equipment 171.68142.24136.99119.47165.52147.06128.92121.02105.8595.04101.14101.2574.4282.3776.2673.5576.0354.9943.8741.1143.5740.0537.9433.9752.1440.7533.1730.3347.4936.4225.8522.9326.3126.7028.1930.7130.2040.9136.4320.1121.0119.6817.9613.9219.8223.9122.9123.0137.458.6318.4213.7422.2513.7414.524.2712.0111.849.213.2912.167.28NANA
Payments To Acquire Businesses Net Of Cash Acquired 57.521539.95111.8878.25860.8134.17115.0710.1792.8960.2648.98251.3421.2815.27NANA4.31-1.40NANA11.66NANANA0.9725.00NANANANANANANANANANANANANANANANANANA-9.00NANANA0.000.00NANA0.004.92NA0.004.790.0020.5116.670.00NANANA
    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 -297.60320.613115.7029.97934.82-24.11556.57-49.85365.27-154.79-221.16-197.85-166.63-93.58-68.62-175.4523.10-56.24379.49-67.51-15.05-14.41-132.88-112.84-99.15-149.94-145.08-139.06-141.43-153.65-132.45-55.83-51.87188.92-63.42-16.29-23.15-25.94-25.82-51.46265.26-72.80-42.01-42.76-42.13-47.96-41.08-112.19-53.33-137.77177.39-21.28-108.51-72.51-233.97-2.12-1.76-22.35-44.64-6.50134.31-5.44NANA
Payments Of Dividends 24.0224.0024.0022.3922.4622.4322.4222.4122.6322.8423.1423.5819.8919.9519.9820.0120.0320.0620.0319.9819.8319.8119.7519.7120.2120.4820.8321.0821.5121.9422.3422.5622.5122.5222.6322.6222.3122.2722.2622.2423.7623.7824.1224.1623.5124.0024.0124.1019.3419.9114.3914.3713.0113.24NA0.000.000.00NANANANANANA
Dividends Common Stock Cash 24.0024.0024.0022.3922.5022.4322.4222.4122.7022.8423.1423.5819.9019.9519.9820.0120.0020.0620.0319.9819.8019.8119.7519.7120.2020.4820.8321.0821.5021.9422.3422.5622.5022.5022.6022.6222.3022.2722.2622.2423.8023.7824.1224.1623.5024.0024.00-24.1019.3019.9014.4014.3713.0013.20222.60220.59NANANANANANANANA
Payments For Repurchase Of Common Stock 0.000.00-0.24100.24100.090.000.0070.00225.02250.02350.04275.02150.0175.0150.0150.0150.01NANANA0.000.000.00150.04120.03130.28125.03125.03117.80130.49115.8153.7930.0125.0140.4218.290.000.000.0025.01250.0025.0185.8130.01125.0625.0125.01100.0043.37124.7546.054.9291.6051.6318.4137.490.0022.06NA0.000.00NANANA
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Revenues 4932.474551.983835.033670.013512.353108.392931.772832.592643.832522.382468.802417.832333.192163.062038.892065.692094.192020.761898.261707.621581.281460.301366.661463.401447.891415.531389.761371.681317.041331.001298.801241.561116.441064.111065.501035.431007.461017.441019.181005.301020.351054.741090.661109.301104.271089.231092.731087.431093.931053.211018.92974.80944.24907.23907.84901.77828.65882.86894.00873.87819.96759.96790.16743.41
Interest Income Operating 49.9760.8676.9443.8546.6849.9247.4843.5243.3140.7737.9737.3637.1722.0910.127.757.787.376.916.526.716.626.549.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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 0.140.140.140.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.110.110.110.11NA0.11NANANA
Weighted Average Number Of Diluted Shares Outstanding NA80.3680.3775.11NA75.4175.5575.46NA77.1578.1979.97NA81.2581.4181.57NA81.8581.7381.62NA80.5580.1381.17NA83.8485.3586.74NA89.8891.6892.78NA92.0492.0192.00NA89.9589.7089.62NA96.4797.2498.23NA101.83102.03103.34NA105.70107.69107.30NA111.88112.83112.53NA111.17113.15113.20NANANANA
Weighted Average Number Of Shares Outstanding Basic NA80.0279.9874.60NA74.7874.7274.56NA76.0677.2378.75NA79.8179.9579.98NA80.1880.0679.70NA79.1878.9479.51NA81.8383.2584.49NA87.4389.1390.00NA89.9790.2589.87NA89.0989.0288.96NA94.9795.7296.55NA100.05100.24101.28NA104.27106.41106.35NA110.21110.82108.96NA107.83109.06108.81NANANANA
Earnings Per Share Basic 3.78-0.373.424.273.623.413.263.872.912.953.704.304.012.912.011.671.351.291.491.631.401.311.291.961.571.611.751.841.401.221.331.040.710.650.760.540.470.580.540.570.290.430.520.520.500.330.430.520.440.360.420.510.340.310.360.380.360.330.410.44-1.200.300.090.29
Earnings Per Share Diluted 3.77-0.373.404.243.583.393.233.832.872.913.654.243.932.861.971.641.331.261.461.591.381.291.271.921.531.571.711.791.361.191.301.010.690.630.740.520.460.580.530.560.280.430.520.520.490.330.420.510.430.360.420.510.340.310.350.370.350.320.400.43-1.200.260.080.25
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount NA0.000.090.09NA0.030.010.16NA0.010.210.08NA0.010.000.06NANANA0.09NA0.391.040.39NA0.420.590.47NA0.44472.12238.60NA1.172.361.81NA4.624.864.89NA2.072.501.60NA1.481.510.94NA3.083.865.04NA4.313.803.55NA3.952.983.15NANANANA
Operating Lease Weighted Average Discount Rate Percent 0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANA0.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

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Leaf Members

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