MEDP

EPS: 4.28 Rev: 707M Net Inc: 124M
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

Tax
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Revenues 706.60708.45659.90603.31558.57536.59533.32528.10511.04498.40492.50460.87434.07394.10383.74351.21330.95308.55295.57278.29259.96259.68230.37205.00230.88229.89216.24214.10200.74192.12179.25170.14163.08112.68110.64106.220.00108.24107.80105.9599.5996.0492.13
Operating Income Loss 141.50153.27141.81126.33113.52125.38112.27105.15104.0787.3284.9178.3986.2076.4377.8360.2464.2054.8553.7142.4547.6054.9946.4230.1335.5036.1229.9935.2625.8930.6726.9223.3420.1215.4417.2016.2815.9412.8912.6214.1112.87-0.897.20
Net Income Loss 123.87135.13111.1490.26114.59117.0296.4388.35102.5978.3070.5561.0772.8968.6766.0349.3661.3150.0348.5739.9343.3150.8741.4624.1028.9529.8123.9827.4519.2022.7619.3016.5714.5511.299.839.558.45-0.025.044.963.45-8.58-0.13
Comprehensive Income Net Of Tax 121.66135.88111.1496.23117.72111.4599.8487.80100.6281.1068.8761.1973.9772.3359.9545.7859.7748.4347.0940.4441.1752.8642.5624.6127.9730.7322.6927.8718.9222.4219.2414.5615.1811.8210.6010.679.04-1.395.214.404.02-9.05-0.26
Other Nonoperating Income Expense 0.97-0.16-0.49-2.88-1.820.62-1.02-0.134.591.54-1.60-1.280.69-1.965.652.311.071.091.060.270.92-0.260.580.240.62-0.29-0.27-0.02-0.280.250.480.48-0.150.29-0.14-0.12-0.370.90-0.38-0.01-0.94-0.200.05

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
Assets 2129.611975.471753.011571.671897.372100.872084.061920.051795.791656.831486.721406.941395.721352.491328.421315.451344.351659.931577.141469.711451.361390.681296.141222.131137.631143.071072.331016.861006.52967.93949.84968.18973.02950.72948.88963.65966.09979.11976.49NANA984.04NA
    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
Assets Current 1139.06989.62737.28520.80821.441029.231032.60872.52744.90593.83448.88378.93367.62333.96337.74328.89355.97690.91641.22550.10533.38473.65395.00319.08303.00317.03250.40194.34182.38178.11153.09158.48153.75129.97117.03123.12128.32133.25120.53NANA94.72NA
Cash And Cash Equivalents At Carrying Value 652.68497.05285.3546.33441.44669.44656.90510.89407.01245.4595.2139.1446.9228.2731.0142.5582.84461.30398.39339.01332.88277.77219.23160.90134.00131.9279.2920.1030.1323.2722.2422.2322.2526.4824.1729.0529.3237.1014.64NANA14.8840.63
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 652.68497.05285.3546.33441.44669.44656.90510.89407.01245.4595.2139.1446.9228.2731.0142.5582.84461.30398.39339.01332.88277.77219.23160.90134.00131.9279.2920.1030.1323.2822.2522.2422.2526.4924.2529.3329.6137.4118.0017.04NA17.74NA
Receivables Net Current 394.58402.08373.03377.92298.22296.44311.47301.11279.17298.40292.77275.06257.75253.40249.09225.69224.76186.43186.38161.49160.00160.96134.09127.29136.37155.66140.19149.86129.62133.45108.28115.40110.6583.0874.7176.6682.2879.7781.92NANA65.09NA
Prepaid Expense And Other Assets Current 91.7990.5078.9096.5581.7863.3564.2360.5258.7349.9860.9064.7362.9552.2957.6560.6448.3743.1856.4549.6040.5134.9241.6930.8932.6329.4530.9224.3922.6221.3822.5520.8420.8520.4018.0717.1316.4316.0720.61NANA11.90NA
Allowance For Doubtful Accounts Receivable Current 0.030.03NANANANANANA0.120.010.010.170.170.170.170.170.170.170.200.350.350.350.470.320.540.580.730.735.871.031.061.360.650.672.212.112.893.222.10NANA1.72NA
    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
Property Plant And Equipment Gross NA254.33NANANA222.48NANANA199.99NANANA171.97NANANA144.25NANANA124.12NANANA78.92NANANA85.37NANANA74.86NANANA61.43NANANA48.19NA
Intangible Assets Net Excluding Goodwill 33.2733.4233.6633.8934.1334.3734.7335.0935.4535.8136.3636.9137.4638.0138.8539.6840.5241.3642.6443.9245.2046.4748.4250.3752.3554.3557.3460.3463.3469.1876.5783.9691.3598.74108.23117.68126.62136.07148.74NANA186.74NA
Goodwill 662.40662.40662.40662.40662.40662.40662.40662.40662.40662.40662.40662.40662.40662.40662.40662.40662.40662.40662.40662.40662.40662.40662.46662.43662.43662.40662.43662.43662.38660.98660.98660.98660.98660.98660.98660.98660.98660.98660.98NANA660.98NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA123.27NANANA98.87NANANA79.40NANANA62.12NANANA51.10NANANA39.11NANANA31.63NANANA33.11NANANA26.12NANANA17.63NANANA10.67NA
Amortization Of Intangible Assets 0.150.240.240.240.240.360.360.360.360.550.550.550.550.840.840.840.841.281.281.281.281.951.951.982.003.003.003.005.847.397.397.397.399.499.509.469.4512.6712.6712.6712.6713.1215.77
Property Plant And Equipment Net 136.55131.06133.18135.48128.33123.61124.06122.39118.60120.59114.76114.82113.75109.85104.72103.5498.5393.1587.7086.1984.5085.0271.4765.9550.0247.2943.7239.7537.6452.2652.0352.3651.0848.7445.9045.2444.9843.8041.34NANA37.51NA
Indefinite Lived Intangible Assets Excluding Goodwill NA31.60NANANA31.60NANANA31.60NANANA31.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 1.621.772.012.252.482.723.083.443.804.164.715.265.816.367.208.048.889.7110.9912.2713.5514.8316.7818.7320.7122.7025.7028.6931.6937.5344.9252.3159.7067.0976.5986.0394.98104.42117.09NANA155.10NA
Other Assets Noncurrent 28.3221.9425.7223.8021.5222.2523.0518.4520.4124.9720.8322.2622.0321.1318.6319.1219.4817.4216.4815.8313.068.798.7710.2610.689.485.677.886.836.696.736.435.895.945.615.095.034.904.76NANA3.93NA
Deferred Tax Assets Gross NA86.75NANANA160.68NANANA127.48NANANA94.15NANANA59.93NANANA17.49NANANANANANANANANANANANANANANANANANANANANA
Operating Lease Right Of Use Asset 126.81117.81123.59129.50129.86128.65130.55134.00138.80144.80144.15139.86143.31139.07139.07135.39141.64129.56125.43110.73112.27113.81109.53113.5758.6752.1552.4851.8153.630.00NANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance NA1.85NANANA1.61NANANA1.83NANANA0.43NANANA0.85NANANA0.58NANANA0.76NANANA0.17NANANA2.39NANANA0.99NANANA1.02NA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months 0.580.620.620.620.620.950.950.950.951.441.441.441.442.202.202.202.203.353.353.353.355.115.11NANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two 0.580.580.580.580.580.620.620.620.620.950.950.950.951.441.441.441.442.202.202.202.203.353.35NANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three NA0.580.580.580.580.580.580.580.580.620.620.620.620.950.950.950.951.441.441.441.442.202.20NANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Assets Net 3.2219.2237.1965.7999.69100.3676.6875.2075.2374.4459.3451.7749.1648.0827.0226.4425.8125.131.270.540.560.540.480.47NA0.38NANANANANANANANANANANANANANANANANA
Deferred Tax Assets Other NA0.46NANANA2.00NANANA2.47NANANA1.00NANANA1.15NANANA0.25NANANA0.10NANANA0.04NANANA0.67NANANA1.21NANANA1.13NA
    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
Liabilities Current 1345.011343.751283.911220.441122.311104.551041.35993.09956.64925.13848.52852.44881.89803.47820.87878.96579.43557.22517.18472.61447.31440.11358.40337.98338.65343.00314.39296.07264.54257.03232.13233.16232.49192.71172.36155.26150.04168.60156.59NANA134.02NA
Accounts Payable Current 34.4328.1426.5243.2761.3232.5326.2027.3924.4031.8729.0233.6137.1133.0728.2528.8025.4325.6825.0523.3321.3526.5515.8814.8816.9822.4020.6822.6913.6316.7413.6016.8617.9216.679.977.208.3510.919.34NANA8.73NA
Other Accrued Liabilities Current 11.6112.2310.7510.9111.8310.879.409.2913.6611.2811.289.7511.5510.5113.0011.599.279.6010.149.218.567.076.035.468.496.447.284.785.745.044.894.904.263.973.103.203.402.963.05NANA2.92NA
Accrued Liabilities Current 406.06408.38368.75323.50286.10307.81306.87292.66270.93292.96264.79231.93201.20210.12204.12173.19155.02159.29158.21145.85123.61134.37117.00102.95107.00109.25102.5393.6082.2587.4980.3372.9263.5823.6720.0916.3914.0824.4221.41NANA20.11NA
Other Liabilities Current 48.1852.8354.3244.8856.1853.6337.3534.6244.6240.4435.9541.3562.5447.5530.8825.9031.7527.6130.0721.2224.5423.5322.9124.8025.1018.9921.6414.3318.434.864.795.938.114.705.253.135.263.284.76NANA7.53NA
Contract With Customer Liability Current 856.34854.39834.33808.78718.72710.59670.94638.42616.70559.86518.75490.56466.04462.73417.93401.37367.22344.64303.85282.22277.81255.66202.61195.35189.56192.36169.53165.45150.24147.94133.40120.94NA73.76NANANANANANANANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months 27.5129.8430.5130.5729.2530.5029.6628.8428.7030.0827.7526.3525.8626.1024.9224.8825.3123.1921.0120.0219.5622.4121.12NANA13.24NANANANANANANANANANANANANANANANANA
Employee Related Liabilities Current 61.6080.1483.0868.2453.1984.9377.9364.2457.8275.8269.5157.3450.6071.2063.5253.3044.6657.8549.2438.8429.0040.2136.5928.7422.3834.1231.4625.6120.3731.3425.7020.0914.1719.7116.9913.1910.6821.4518.36NANA17.20NA
Operating Lease Liability Current 23.8423.2124.9124.8923.6923.2923.6221.9321.9722.3620.2819.9919.2419.2718.6918.7718.4616.2814.9615.1816.1115.8915.1013.9512.5610.98NANA10.98NANANANANANANANANANANANANANA
    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
Deferred Income Tax Liabilities Net 3.921.351.902.021.841.802.292.292.362.401.131.101.091.070.911.001.051.0817.6016.2414.8813.5519.8615.34NA12.85NANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 60.1057.6654.4951.9252.9542.7330.7029.2729.0828.2223.1222.9522.7922.7017.5617.2617.2217.7516.0616.1316.1116.0915.5915.7615.7715.7214.3314.4014.6212.8011.0110.6810.4410.748.548.348.097.975.25NANA7.29NA
Operating Lease Liability Noncurrent 122.26113.64119.07124.95126.66126.23128.28131.80136.16142.12143.04139.39142.69138.87139.20134.98141.62130.97128.21112.85114.14115.14110.67114.9851.4045.2146.0243.7346.240.00NANANANANANANANANANANANANA
Operating Lease Liability 146.09136.85143.97149.83150.35149.52151.89153.72158.13164.49163.32159.38161.93158.14157.89153.75160.08147.24143.17128.03130.25131.03125.77128.9363.9556.1956.2753.8655.58NANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due 193.15180.89189.97197.90199.81200.09203.94207.61213.86222.47221.54218.09222.51217.35218.56214.86223.37211.03208.48190.33194.07196.47188.13194.6576.3168.54NANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two 20.3926.0826.0826.1724.9327.5426.6226.0125.8028.6126.7224.5323.8823.5922.5522.0022.4222.1219.7117.0916.7319.2617.7720.8815.3213.04NANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three 18.2718.5118.5518.5917.4723.2922.3721.9521.6726.0124.6822.4621.9521.5220.5919.8020.2019.1217.4215.1914.7716.2514.9917.5211.799.93NANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four 15.8815.6815.7415.8014.8715.9515.1314.9314.6421.8120.6818.3218.2220.3319.5318.5518.9317.3415.9613.8113.3814.1113.3514.829.187.53NANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five NA13.33NANANA13.37NANANA14.73NANANA17.32NANANA16.13NANANA12.78NA13.327.916.49NANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five NA77.45NANANA89.45NANANA101.22NANANA108.49NANANA113.14NANANA111.66NA118.2821.0018.31NANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits NA28.52NANANA25.53NANANA20.38NANANA15.95NANANA13.78NANANA10.69NANANA9.72NANANA8.53NANANA6.89NANANA5.70NANANA2.60NA
Deferred Income Tax Liabilities NA68.88NANANA62.12NANANA55.45NANANA47.13NANANA35.87NANANA30.51NANANA25.80NANANA19.61NANANA21.23NANANA33.9720.51NANA21.10NA
Deferred Tax Liabilities Other NA1.05NANANA1.65NANANA1.43NANANA1.14NANANA0.52NANANA0.05NANANA0.05NANANA0.26NANANA0.54NANANA0.22NANANA0.07NA
Lessee Operating Lease Liability Undiscounted Excess Amount 47.0544.0446.0048.0749.4650.5752.0553.8855.7357.9858.2258.7260.5859.2160.6761.1163.2963.7965.3162.3063.8165.4462.3665.7212.3612.35NANANANANANANANANANANANANANANANANA
    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
Stockholders Equity 598.31459.07293.64172.35593.61825.54881.44763.60671.54558.95470.91391.06347.26386.39349.88283.25605.02952.93898.09851.88858.93805.78791.63738.07717.80726.28692.01658.05621.90589.70561.39540.08511.07503.53550.25607.36620.98610.71610.54NANA413.47NA
Common Stock Value 0.290.280.280.280.300.310.310.310.310.310.310.310.310.310.310.310.340.360.360.360.360.350.360.350.350.360.360.360.360.360.360.360.350.350.380.400.410.410.41NANA0.33NA
Additional Paid In Capital Common Stock 953.42935.83907.48893.17886.88844.05836.90818.90814.65802.68795.99785.29778.69770.79759.99753.30746.12727.86721.60716.55707.88695.90687.62676.62673.37666.59663.04651.78643.50639.38636.54634.47632.37630.34628.56627.41625.30623.63NANANANANA
Retained Earnings Accumulated Deficit -336.11-459.98-596.24-703.22-269.728.1765.64-30.79-119.14-221.65-300.20-371.02-408.10-359.83-380.12-446.14-120.81234.98184.95142.31158.53115.23111.8170.3553.8368.1138.3014.32-13.14-41.49-67.29-86.60-115.52-120.40-77.42-18.42-1.58-9.58-9.56NANA-23.01NA
Accumulated Other Comprehensive Income Loss Net Of Tax -7.12-4.91-5.65-5.65-11.62-14.74-9.18-12.59-12.04-10.07-12.87-11.19-11.31-12.39-16.05-9.97-6.39-4.85-3.24-1.76-2.27-0.13-2.12-3.22-3.73-2.74-3.66-2.38-2.79-2.52-2.18-2.12-0.10-0.73-1.26-2.03-3.15-3.74-2.38NANA-2.56NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.92NA6.325.9516.89NA11.733.594.31NA5.014.915.44NA5.795.654.37NA4.053.572.87NA2.762.625.45NA9.475.383.18NA1.431.491.47NANANANANANANANANANA

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
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
Net Cash Provided By Used In Operating Activities 151.79192.65246.21148.53125.84190.67149.07116.40152.68156.40114.3982.5280.08136.68108.4996.6246.2670.8972.3562.7657.32105.5059.7644.2749.1556.9464.2946.6334.0139.4452.5041.3423.3028.6539.00NANANANANANANANA
Net Cash Provided By Used In Investing Activities -6.75-4.47-10.66-6.02-9.99-7.56-10.49-12.792.53-8.00-8.66-8.47-9.50-9.22-7.19-11.13-11.21-9.12-6.60-6.00-9.65-7.73-8.64-9.31-5.52-5.73-6.13-3.44-3.84-4.21-2.79-6.04-3.93-3.38-2.35NANANANANANANANA
Net Cash Provided By Used In Financing Activities 12.6722.733.41-540.56-345.97-168.616.270.677.661.52-49.27-82.21-52.68-131.12-109.11-123.46-412.082.43-5.21-50.789.10-40.216.78-8.41-40.450.831.79-53.52-23.03-33.85-49.75-33.98-24.01-23.23-42.14NANANANANANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 155.63211.70239.02-395.11-228.0012.54146.01103.88161.56150.2456.07-7.7818.66-2.74-11.54-40.29-378.4662.9259.386.1355.1158.5458.3226.902.0852.6359.19-10.036.841.030.01-0.01-4.242.25-5.08-0.28-7.8019.410.96NANANANA
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -2.080.790.062.952.12-1.961.14-0.39-1.310.32-0.380.380.770.92-3.74-2.32-1.43-1.29-1.170.15-1.660.980.430.36-1.100.59-0.760.30-0.29-0.350.05-1.340.400.210.410.600.54-0.860.08NANANANA
    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
Net Cash Provided By Used In Operating Activities 151.79192.65246.21148.53125.84190.67149.07116.40152.68156.40114.3982.5280.08136.68108.4996.6246.2670.8972.3562.7657.32105.5059.7644.2749.1556.9464.2946.6334.0139.4452.5041.3423.3028.6539.00NANANANANANANANA
Net Income Loss 123.87135.13111.1490.26114.59117.0296.4388.35102.5978.3070.5561.0772.8968.6766.0349.3661.3150.0348.5739.9343.3150.8741.4624.1028.9529.8123.9827.4519.2022.7619.3016.5714.5511.299.839.558.45-0.025.044.963.45-8.58-0.13
Increase Decrease In Other Operating Capital Net 10.17-8.78-10.5019.63-11.59-27.841.398.53-5.86-4.055.9322.70-14.98-21.57-5.226.22-1.493.54-8.304.890.42-0.881.301.05-3.445.45-7.816.01-5.77-2.531.172.52-3.09-1.72-1.252.08-1.88-1.530.182.76-0.57-2.24NA
Increase Decrease In Accounts Payable 0.081.33-10.721.3010.720.06-0.584.90-7.351.97-3.26-2.124.465.66-1.783.59-1.04-0.282.422.37-2.643.011.56-0.36-6.811.91-2.528.02-2.682.67-2.700.680.705.282.39-1.52-1.331.631.17-0.09-2.031.64NA
Deferred Income Tax Expense Benefit 18.5417.5528.5134.110.75-24.20-1.51-0.05-0.86-13.81-7.60-2.65-1.06-20.89-0.69-0.73-0.71-40.410.631.381.29-6.384.501.341.087.211.001.180.66-3.327.55-0.04-0.253.660.44-0.45-0.41-8.44-0.09-0.17-0.31-4.38NA
Share Based Compensation 4.925.626.325.9516.895.8911.733.594.315.175.014.915.445.595.795.654.373.984.053.572.872.962.762.625.452.719.475.383.182.111.431.491.471.250.981.201.031.264.283.271.0110.49NA
Operating Lease Payments 5.517.155.716.366.666.184.675.416.154.955.284.255.354.963.794.453.814.423.664.763.424.633.223.512.602.792.292.472.22NANANANANANANANANANANANANANA
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 15.830.080.082.315.906.940.001.320.903.5510.351.648.420.9711.690.4817.758.8819.402.182.677.11-1.3858.0910.081.823.920.613.95NANANANANANANANANANANANANANA
    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
Net Cash Provided By Used In Investing Activities -6.75-4.47-10.66-6.02-9.99-7.56-10.49-12.792.53-8.00-8.66-8.47-9.50-9.22-7.19-11.13-11.21-9.12-6.60-6.00-9.65-7.73-8.64-9.31-5.52-5.73-6.13-3.44-3.84-4.21-2.79-6.04-3.93-3.38-2.35NANANANANANANANA
Payments To Acquire Property Plant And Equipment 6.814.5410.716.119.997.6410.5412.875.509.998.708.459.519.247.1811.209.269.126.646.016.517.798.679.325.565.766.163.472.523.452.785.843.953.402.311.654.375.692.152.243.461.78NA
Payments For Proceeds From Other Investing Activities -0.07-0.06-0.05-0.09-0.01-0.08-0.05-0.08-8.03-1.99-0.040.02-0.01-0.020.01-0.071.950.00-0.04-0.013.14-0.05-0.03-0.01-0.04-0.03-0.03-0.031.320.760.010.20-0.02-0.01-0.01-0.01-0.02-0.03-0.04-0.01-0.03-0.01NA
    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
Net Cash Provided By Used In Financing Activities 12.6722.733.41-540.56-345.97-168.616.270.677.661.52-49.27-82.21-52.68-131.12-109.11-123.46-412.082.43-5.21-50.789.10-40.216.78-8.41-40.450.831.79-53.52-23.03-33.85-49.75-33.98-24.01-23.23-42.14NANANANANANANANA
Payments For Repurchase Of Common Stock NA0.004.57540.91371.90NANANANA0.000.0023.87120.1547.180.00374.72425.950.006.22NANA47.450.009.0541.78NANA0.000.000.000.00NANA60.3268.8626.40NA0.000.00NANANANA
    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
Revenues 706.60708.45659.90603.31558.57536.59533.32528.10511.04498.40492.50460.87434.07394.10383.74351.21330.95308.55295.57278.29259.96259.68230.37205.00230.88229.89216.24214.10200.74192.12179.25170.14163.08112.68110.64106.220.00108.24107.80105.9599.5996.0492.13
Revenue From Contract With Customer Excluding Assessed Tax 706.60708.45659.90603.31558.57536.59533.32528.10511.04498.40492.50460.87434.07394.10383.74351.21330.95308.55295.57278.29259.96259.68230.37205.00230.88229.89216.24214.10200.74192.12179.25170.14163.08112.68110.64106.22106.61108.24107.80105.9599.5996.0492.13
Operating / Reportable 706.60708.45659.90603.31558.57536.59533.32528.10511.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cin Rx Pharma And Subsidiaries / Related Party Service Agreement / Related Party 6.10NA10.4015.1011.70NA7.207.306.30NA5.303.602.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
LIB Therapeutics LLC And Subsidiaries / Related Party Service Agreement / Related Party 1.20NA1.801.702.20NA8.303.906.50NA10.109.7013.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Antiviral And Anti Infective 38.0238.2536.5229.1131.0634.8438.3839.2044.0348.8945.5536.0132.8729.6931.4525.5831.3226.9327.0326.1930.8227.8827.2422.9925.1519.5624.2422.6619.9217.7822.1020.1916.68NANANANANANANANANANA
Cardiology 56.2663.0459.4758.5858.2858.3055.8160.7055.6451.5844.3651.1346.6245.4149.8042.0337.4033.1534.7428.0423.7619.9127.5921.7525.9022.4721.7322.1420.4222.5221.0624.5123.74NANANANANANANANANANA
Central Nervous System 80.2173.1865.6361.1354.9049.2242.1046.5244.1439.6543.9937.7338.7037.1343.4238.9138.4935.3332.8528.5524.8123.4521.7519.2223.9817.0516.3316.7914.8713.8013.8313.1113.16NANANANANANANANANANA
Metabolic 237.56249.81199.26147.87148.01122.87124.73106.30103.6499.02103.1287.8686.8477.4963.4855.6048.1247.1342.1338.1432.4930.1729.6230.2136.0836.3634.9231.4933.7426.2522.9322.8928.51NANANANANANANANANANA
Oncology 201.24195.92192.63188.56170.48168.17164.92162.95155.20148.73149.33147.09141.95124.21122.83115.54105.2195.7494.7293.2579.1494.2068.6365.6369.2170.6165.5364.6255.9653.2348.9443.0043.85NANANANANANANANANANA
Other 93.3288.25106.40118.0695.84103.18107.37112.43108.40110.53106.16101.0687.1080.1772.7773.5670.4270.2764.0964.1268.9464.0655.5445.2050.5763.8453.4851.9451.3248.4541.4637.0634.22NANANANANANANANANANA
Related Party 7.3010.3012.2016.9013.8010.5015.5011.2012.8015.0015.5013.3015.8015.109.8017.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reportable 706.60708.45659.90603.31558.57536.59533.32528.10511.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

srt:ProductOrServiceAxis

Leaf Members

Company logoMidgard Finance

srt:CounterpartyNameAxis, us-gaap:IncomeStatementLocationAxis, us-gaap:RelatedPartyTransactionAxis, us-gaap:RelatedPartyTransactionsByRelatedPartyAxis

Leaf Members

Company logoMidgard Finance

srt:CounterpartyNameAxis, us-gaap:RelatedPartyTransactionAxis, us-gaap:RelatedPartyTransactionsByRelatedPartyAxis

Leaf Members

Company logoMidgard Finance

MEDP vs Diagnostics & Research (17 peers) — Healthcare

Operating Margin
21.1%
+8.0pp vs peers
Net Margin
17.8%
+8.5pp vs peers
ROIC
143.6%
+128.0pp vs peers
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Common Stock Value 0.290.280.280.280.300.310.310.310.310.310.310.310.310.310.310.310.340.360.360.360.360.350.360.350.350.360.360.360.360.360.360.360.350.350.380.400.410.410.41NANA0.33NA
Weighted Average Number Of Diluted Shares Outstanding 28.96NA28.8229.1431.20NA32.0932.0932.00NA31.7631.5732.16NA32.2533.7036.36NA37.5237.7137.75NA37.7637.3338.03NA37.8437.3937.28NA37.1236.6636.45NA39.3340.8341.51NA37.6232.8332.62NA31.43
Weighted Average Number Of Shares Outstanding Basic 28.45NA28.1428.6030.39NA31.0530.9930.84NA30.6330.5431.01NA31.0132.4934.92NA35.8235.8935.75NA35.5535.3936.02NA35.9435.8435.70NA35.5735.5235.49NA38.5840.1840.67NA37.1232.6432.62NA31.43
Earnings Per Share Basic 4.354.763.953.163.773.783.112.853.322.552.302.002.352.182.131.521.751.391.351.111.211.431.160.680.800.820.670.760.540.640.540.460.410.300.250.240.210.000.140.150.11-0.270.00
Earnings Per Share Diluted 4.284.643.863.103.673.673.012.753.202.462.221.932.272.102.051.461.691.321.291.061.141.341.090.640.760.780.630.730.510.610.520.450.400.300.250.230.200.000.130.150.11-0.270.00
Operating Lease Weighted Average Discount Rate Percent 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANA0.00NANANANANANANANANANANANANANA
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA0.00NA