MORN

EPS: 2.73 Rev: 645M Net Inc: 70M
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 2010-03-31
Revenues 644.80641.10617.40605.10581.90591.00569.40571.90542.80538.70515.50504.70479.70475.00468.20470.40457.00462.20428.90415.40392.80380.40357.20327.90324.00332.40313.80273.90258.90262.70261.30252.40243.50243.10229.90229.20209.50212.20196.10198.20192.10201.60195.30202.10189.80196.41193.11189.38181.16180.50173.48175.43168.86170.61160.95165.97160.76158.57160.05161.01151.77151.15139.82136.09128.29
Gross Profit 405.90391.90375.70374.50350.50358.80346.70349.20324.70333.30312.60288.30260.90280.00272.80272.80265.70272.60245.80247.00235.50230.80218.50196.80187.00190.30185.40166.40153.80153.80161.30152.60141.10139.70139.00133.90112.50124.20111.20112.10106.80116.70111.90118.90111.10115.02112.96108.00105.45107.56101.06125.16120.85122.74113.24116.52110.44110.37111.98115.83111.10108.8599.1096.3593.97
Operating Income Loss 155.90159.60127.80125.10114.10168.20115.50108.5092.6094.4070.0041.7024.5035.5022.0053.9056.4074.8067.8047.2067.2065.1044.3061.3044.5039.7049.6050.8049.5049.3065.4053.6047.5042.6052.8046.0028.4049.9044.2044.4042.3050.1046.2049.7044.5046.5845.26-24.7838.5341.9044.6143.5840.5639.2739.8641.1430.4034.1333.8638.6131.8132.2930.1627.6730.94
Other Nonoperating Income Expense -0.400.102.30-3.10-0.501.20-0.50-8.903.306.90-1.703.802.506.20-13.80-7.108.00-1.00-3.50-0.801.600.40-2.003.60-7.70-0.60-1.101.80-3.20-0.401.602.00-1.40-1.00-1.40-1.70-0.901.301.802.600.400.401.200.00-0.601.01-0.97-0.280.30-1.250.26-1.69-0.52-1.880.16-0.27-0.210.56-1.250.190.25-0.055.69-0.57-0.77

Dimension Breakdowns

us-gaap:Revenues

srt:StatementGeographicalAxis

Leaf Members

Company logoMidgard Finance

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

srt:ProductOrServiceAxis

Leaf Members

Company logoMidgard Finance

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 2010-03-31
Assets 3986.303590.203557.603630.503586.303548.903566.303403.503389.403403.403344.103457.903450.703474.803415.103465.902869.402862.702744.402712.002675.302696.002563.002350.902292.002370.902282.501572.301551.601453.801439.501427.201436.501405.701383.701376.001355.601350.901059.501052.001032.701029.001023.601047.601025.801019.281020.171051.221007.421030.671074.151039.061045.551041.951061.381105.781166.381172.081134.271153.071110.231086.30NANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets Current 1063.301038.00979.201042.301012.301014.101022.80875.80830.60815.70758.20807.30781.30810.80788.80818.10902.80887.60797.00759.20730.80730.00622.60613.50580.70603.20560.70619.90586.50601.60583.90566.10549.70529.80497.90507.40486.10472.00413.10409.00400.40409.90420.10435.40418.50399.77388.34402.58424.94446.89489.40462.38480.18474.61492.94541.99594.03612.03573.40575.42527.98507.28NANANA
Cash And Cash Equivalents At Carrying Value NA474.50NANANA502.70NANANA337.90NANANA376.60NANANA483.80NANANA422.50NANANA334.10321.80383.80349.10369.30323.00307.10311.00308.20270.30285.60265.80259.10219.40202.40185.20207.10223.70225.60204.60185.15189.32176.25204.63168.16176.96169.81224.89163.89152.18147.50165.35200.44174.27195.02193.37NA175.87154.38185.35
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 492.80474.50474.20503.50511.50502.70552.90391.20353.70337.90325.00343.30352.20376.60372.70380.20483.50483.80427.00387.60383.60422.50351.10353.70322.50334.10321.80383.80349.10369.30NANANA308.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 39.4054.2040.3038.1047.7048.3048.8048.0055.4051.1038.7034.9033.2038.0034.4036.6061.4062.3060.3061.4050.1041.7026.7029.5026.3033.4031.0030.1029.5026.6043.7044.8044.4045.1053.7054.0051.7044.9045.7043.8041.5041.5039.3033.0038.6039.4238.4944.7059.34130.41165.92144.97103.44157.53190.90242.38278.30269.75258.75235.22191.89185.24NANANA
Accounts Receivable Net Current 402.60390.40363.90384.00342.10358.10328.40336.40326.20343.90298.00321.80297.90307.90284.50307.30276.40268.90239.30231.00229.10205.10186.90181.40184.70188.50168.00169.20173.80172.20172.40163.50158.20148.20148.20143.60142.30145.80124.30137.30148.10139.30124.10143.90142.20136.74124.97135.02131.46114.13113.69110.65117.74114.36119.88117.02121.40113.31110.44111.52115.26110.89NANANA
Other Assets Current 19.5024.8011.2010.8010.9011.307.8014.405.105.404.703.707.6010.9011.203.002.901.901.701.605.7037.4032.1031.3024.4024.0023.7022.2018.0016.9022.8028.0019.4028.3025.7024.2026.3022.2023.7025.5025.6022.0022.5022.4022.3022.6023.6221.5725.1226.3626.2326.8728.0920.8222.5522.2920.8615.9816.0816.5015.4517.65NANANA
Available For Sale Securities Debt Securities NA1.50NANANA2.40NANANA2.20NANANA2.30NANANA12.30NANANA0.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allowance For Doubtful Accounts Receivable Current 7.407.106.307.208.507.108.107.506.105.605.505.706.206.605.405.504.404.504.904.204.604.204.105.204.804.102.802.903.404.004.503.503.403.202.602.602.202.101.901.701.501.802.101.901.701.521.320.760.831.091.000.780.680.570.721.020.950.830.840.770.951.06NANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Property Plant And Equipment Gross NA1131.80NANANA1009.30NANANA921.70NANANA810.10NANANA701.00NANANA607.40NANANA532.00NANANA495.20NANANA432.10NANANA366.90NANANA304.30NANANA250.49NANANA211.15NANANA171.53NANANA138.94NANANA130.67NANANA
Goodwill 1747.201610.801614.701618.201601.101562.001579.601569.501574.101578.801569.001584.701577.201571.701542.401578.901202.601207.001209.001208.701201.901205.001178.101025.301013.201039.101015.80556.50557.30556.70559.20560.70567.40564.90565.40561.50558.30556.80370.70371.50367.90364.20359.90364.20359.80370.05378.97388.84327.94326.45326.74321.43315.78320.85321.13316.96322.02318.49319.37326.54325.32317.66NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 930.20899.90821.50821.50821.50790.40789.70758.70741.20714.00690.80666.70590.40610.70590.40569.30550.00529.20513.70472.10472.10452.30431.10415.20394.70377.30400.70383.30370.20351.70333.10316.20300.30284.70263.40246.50230.50214.80203.90191.00180.80169.80160.10151.00NA132.93NANANA106.17NANANA87.51NANANA70.75NANANA68.57NANANA
Amortization Of Intangible Assets 19.0015.0015.1015.3014.4014.6014.7017.5017.7017.6017.7017.7017.5018.3018.7015.6014.1015.1015.6015.7015.6015.5015.6013.7014.0013.4013.304.904.905.005.205.205.305.505.506.106.505.104.504.705.105.605.505.405.505.715.915.505.145.215.295.345.625.975.945.986.05NANANANANANANANA
Property Plant And Equipment Net 234.80231.90225.90225.60221.60218.90212.40210.30210.80207.70204.30205.60201.50199.40187.80182.70176.50171.80165.40157.80156.70155.10150.90147.00149.50154.70151.50140.40142.70143.50144.50146.10147.40147.40151.20153.90149.80152.10150.00141.30134.00134.50124.30122.60121.40117.56112.58109.90107.44104.9999.0195.5591.8184.0277.8777.3873.5868.2063.7062.06NA62.10NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 50.3050.3071.8077.2076.2085.3096.0097.3096.10100.20104.80114.80117.7096.0096.9096.6064.1063.3051.0047.4038.5032.6036.9062.8058.8059.6059.9061.4061.9063.1058.4057.1061.2062.0061.5037.1039.2040.3051.0050.6049.3035.6035.4034.9029.3028.8030.4330.2939.1838.7138.3836.0935.6335.3038.2834.2734.9427.6424.7624.4224.6624.26NANANA
Finite Lived Intangible Assets Net 591.40379.30396.00413.30420.40408.80432.50443.10463.40484.40495.40518.50532.60548.60559.10593.20321.60328.20344.20353.00364.80380.10382.80310.50306.20333.40335.7064.7068.8073.9079.3084.2090.2095.40100.90105.80114.70120.9065.3070.0070.3074.2077.1083.5087.9095.91103.44111.7898.95103.91109.27112.07109.72116.73122.83127.38134.99139.81147.31156.94162.57169.02NANANA
Other Assets Noncurrent 17.5012.1010.408.709.108.807.107.408.208.808.909.5010.3010.5010.6011.5010.9011.7012.6013.9011.4014.4013.3013.9013.2011.909.005.105.804.704.405.0011.206.206.8010.307.508.809.409.6010.8010.606.807.008.907.196.417.838.989.7211.3611.5412.4210.448.337.806.835.915.737.677.335.97NANANA
Operating Lease Right Of Use Asset 166.00159.00164.40164.50172.10181.20157.50148.10156.50163.90163.40173.60184.60191.60185.50139.70145.40149.20128.10136.90138.90147.70152.40153.40147.00144.80138.20111.80118.800.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months 59.0056.6015.4030.9044.7055.1015.2029.1047.3065.5017.3036.0053.0070.3014.8037.0042.7054.7014.6030.4045.6061.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two 73.3049.9056.6057.0055.5051.3056.6055.9056.7057.2064.3065.2064.6064.4069.1071.5053.2050.9054.8053.7053.2053.1059.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three 69.3045.9050.0050.4048.9044.7052.8052.1052.9053.4056.1056.8056.4056.2063.3065.4047.0044.7051.0049.9049.4049.3051.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Four 66.2042.7045.9046.3045.0040.9046.1045.5045.6046.1052.3053.0052.6052.4055.2057.0038.4038.2044.8043.6043.2043.2047.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Assets Net 86.0078.7065.7051.9045.9043.2030.9024.2019.7014.6010.4011.5011.2010.8011.5012.3013.2012.8012.0012.4012.4012.6010.8010.509.8010.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Net NA261.50NANANA220.80NANANA184.00NANANA137.20NANANA78.20NANANA73.30NANANA46.00NANANA37.90NANANA34.50NANANA55.00NANANA40.80NANANA46.43NANANA33.16NANANA36.76NANANA38.59NANANA37.56NANANA
Deferred Tax Assets Other NA0.10NANANANANANANA0.10NANANA0.10NANANA0.70NANANA0.70NANANA0.60NANANA0.60NANANA0.30NANANA0.00NANANANANANANANANANANA0.00NANANA0.85NANANA0.38NANANA0.18NANANA
Finite Lived Intangible Assets Accumulated Amortization 636.80623.80612.50600.80572.40554.10554.30534.10539.40525.80501.40490.40469.90451.40428.10422.00414.80400.80386.00374.10357.60342.30320.90302.20285.80277.50260.90249.60245.30239.40236.30231.70229.50223.30217.60210.50208.20200.40198.10194.00191.60185.90180.70177.50170.50168.01164.86162.04155.62149.79144.84137.82134.34130.03128.60121.47116.47109.56-102.25-96.81NA-82.69NANANA
Finite Lived Intangible Assets Amortization Expense Year Five 60.4036.9042.8043.1042.0037.9042.1041.6041.7042.1045.3045.9045.5045.3051.4053.2034.5034.5038.3036.9036.6036.6041.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Gross 1228.201003.101008.501014.10992.80962.90986.80977.201002.801010.20996.801008.901002.501000.00987.201015.20736.40729.00730.20727.10722.40722.40703.70612.70592.00610.90596.60314.30314.10313.30315.60315.90319.70318.70318.50316.30322.90321.30263.40264.00261.90260.10257.80261.00258.40263.92268.31273.82254.56253.70254.11249.89244.06246.76251.43248.84251.47249.37249.56253.75NA251.71NANANA
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Liabilities Current 1030.701053.30945.50921.00912.30967.30895.90837.40846.80880.80809.50814.90844.40882.50806.40801.30720.50783.50693.40685.10610.60626.50559.70490.20456.40495.80431.70381.40372.80362.80321.30330.80327.30323.20294.60301.80299.90294.90314.20328.60323.80304.40273.00305.00293.20293.76290.89322.19247.86280.29255.34253.30243.23257.37260.17262.14257.37270.63249.29246.26236.43252.72NANANA
Taxes Payable Current 43.1024.009.608.0046.7030.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 7.909.3010.709.807.401.4027.8013.9019.901.803.801.8070.7011.204.002.4011.502.209.2012.2012.8011.101.504.503.702.502.801.608.503.104.205.7019.6010.7015.506.6018.8013.2016.608.207.608.603.503.604.803.044.634.616.766.796.760.270.240.260.320.370.370.610.320.761.451.37NANANA
Contract With Customer Liability Current NANA584.90616.10617.00NA562.60572.00589.90NA514.80535.80533.70NA460.10494.40466.00NA399.00414.80398.90NA326.40NANANA36.9045.3046.5054.40189.00208.00205.80171.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Line Of Credit NA1072.60NANANA698.60NANANA940.30NANANA1077.50NANANA359.40NANANA449.10484.90NANA502.10534.8015.0030.0070.0090.00125.00150.00180.00205.00230.00235.00250.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months 37.3049.5011.2024.5034.1043.309.3021.1032.7043.709.4020.9032.7044.1010.2020.8031.3041.5011.2023.2034.9047.3011.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Employee Related Liabilities Current 144.90294.20231.00179.50132.60272.20216.00166.20122.90214.40180.60169.40133.60220.10194.90149.80153.30273.70220.00185.10105.90169.20128.2091.3070.20137.50107.7072.0055.70109.5085.6069.8052.8092.0072.4063.7046.1071.7057.7050.4038.9080.9068.0058.9041.3080.4867.6958.4141.7271.4060.7450.3336.1467.3255.1348.3839.9573.1259.9150.0936.8062.40NANANA
Operating Lease Liability Current 42.7041.8039.9039.3037.7035.1032.2032.0034.7036.4036.0036.3036.1037.3037.1036.7037.4036.4031.5035.0037.7039.9038.6037.1035.9035.8033.3029.60NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt 1694.601072.60848.90838.80803.70698.60864.70899.60917.30940.301023.401121.401099.401077.501125.501147.00504.40359.40374.30374.30404.20449.10473.90476.70519.40513.10545.80NANA70.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 1712.801072.60848.90838.80803.70698.60864.70899.60949.40972.401055.501153.501131.501109.601157.601176.40504.40359.40374.30374.30404.20449.10473.90476.70519.40502.10534.80NANA70.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 21.5027.2027.2029.9029.8027.6029.9030.4032.8035.6052.3058.2065.7062.9072.5086.7093.70101.70104.70107.40106.90108.90109.3093.1090.1095.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 14.4014.3013.7013.7012.8011.4020.1018.6017.6017.5015.2014.8014.0013.9014.8015.0014.6013.8015.6016.6033.5033.8035.0015.4011.4011.4012.2015.1014.6013.6018.6020.3020.6035.4030.1032.3030.8035.9033.5030.3026.7029.9011.009.5011.0010.8110.8410.5210.0613.9515.7121.8121.2512.468.268.558.4122.7725.9326.2626.4727.21NANANA
Operating Lease Liability Noncurrent 151.00146.70153.80155.90161.70170.30145.70136.60143.80151.40148.70160.30170.30176.70162.50119.30129.10135.70121.40128.20128.50137.70141.30142.30136.00138.70132.30109.40NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability 193.70188.50193.70195.20199.40205.40177.90168.60178.50187.80184.70196.60206.40214.00199.60156.00166.50172.10152.90163.20166.20177.60179.90179.40171.90174.50165.60139.00145.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due 225.20217.10223.90225.80231.60239.60201.60188.70200.30211.50206.30218.70229.50237.80218.70171.90184.00190.70174.00186.00192.10205.10209.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two 44.6042.9048.1046.2044.9044.5040.3036.5036.4036.3043.6043.6043.1042.4040.4039.2040.4039.2033.0032.8031.9032.0043.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three 37.6035.5041.5039.3038.6038.3042.8038.9038.9038.9034.0034.0033.7033.0039.2029.1029.4028.0031.9031.5027.7027.8030.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four 26.5024.1035.2032.9032.4032.3033.9031.3031.3031.3037.3037.7037.5036.7028.9022.9023.0022.3022.2022.4021.8021.9027.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five 20.0017.5023.9021.5021.2021.1026.9024.7024.6024.7029.0029.2029.2028.4032.6019.4019.5018.8019.7019.9019.7019.8021.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five 59.2047.6064.0061.4060.4060.1048.4036.2036.4036.6053.0053.3053.3053.2067.4040.5040.4040.9056.0056.2056.1056.3075.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits 12.9012.3012.5012.3011.8011.1014.5013.8013.4013.0013.0013.0026.5026.5014.0014.5014.2011.4011.1011.0010.8011.8011.7011.4012.9012.6012.6013.7013.5013.1012.6014.7016.6018.7018.1019.0018.7018.4018.7016.1015.6014.5014.2013.4011.6011.9211.4711.4811.0512.9614.8814.3313.7512.7011.7312.3912.2012.1911.7810.91NA9.09NANANA
Deferred Income Tax Liabilities NA161.90NANANA179.00NANANA178.70NANANA172.40NANANA162.50NANANA167.30NANANA128.00NANANA58.10NANANA56.10NANANA91.60NANANA59.40NANANA56.70NANANANANANANANANANANANANANANANANANANA
Deferred Tax Liabilities Property Plant And Equipment NA34.80NANANA39.60NANANA39.20NANANA36.20NANANA30.80NANANA25.10NANANA25.80NANANA26.70NANANA24.60NANANA37.60NANANA28.10NANANA23.16NANANA15.53NANANA-14.62NANANA-8.52NANANA-8.44NANANA
Lessee Operating Lease Liability Undiscounted Excess Amount 31.5028.6030.2030.6032.2034.2023.7020.1021.8023.7021.6022.1023.1023.8019.1015.9017.5018.6021.1022.8025.9027.5029.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1018.701221.901514.001614.501609.201618.601565.701433.701383.101327.801244.101235.601204.701207.101179.001240.801351.701415.901385.501349.801321.401271.401177.101086.901032.701083.601041.901003.40968.20934.70927.60871.40858.30804.90779.20739.10718.70696.80662.00639.40630.50640.60680.10669.90661.00654.40670.52668.66696.72691.29758.48717.28739.12726.89756.73797.23864.27857.02836.13856.22823.75781.42NANANA
Additional Paid In Capital Common Stock 892.50869.50861.40853.00847.80822.70809.80806.70808.00789.00782.60775.00772.00757.80738.90724.50715.20689.00685.50679.50681.80671.30667.80659.90657.20655.00646.90640.10633.70621.70616.30611.70607.90601.00595.40589.90589.30584.00580.80578.00579.90575.50571.70569.00568.30561.08553.17545.62545.36539.51533.15529.33528.75521.28509.90503.48502.49491.43483.82476.46471.08458.43NANANA
Retained Earnings Accumulated Deficit 2294.302206.202110.802038.201968.401909.201811.701709.401657.701610.801554.601531.501511.401535.001563.001572.001557.201526.501499.101450.101430.801389.401340.501264.301229.001217.901215.301166.201136.101114.801095.001038.101007.00958.70940.20906.30870.00861.90801.50780.80758.40739.20711.40686.40662.80641.53618.48595.91613.33594.63576.83545.35520.10496.35469.30447.03424.09409.02386.15367.31343.40323.41NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -79.40-68.10-71.40-60.70-102.40-119.40-74.20-98.50-97.10-86.50-107.20-84.10-92.00-99.00-140.70-89.70-45.80-35.30-34.80-14.70-23.90-22.00-65.30-89.90-104.80-60.60-90.90-72.50-70.20-75.00-66.70-60.90-39.50-46.60-48.90-59.50-72.80-81.50-63.30-62.40-49.50-54.60-50.30-36.00-44.50-24.75-8.4410.667.755.175.98-6.081.449.718.650.279.621.613.4217.8314.835.12NANANA
Treasury Stock Value 2088.701785.701386.801216.001104.60993.90981.60983.90985.50985.50985.90986.80986.70986.70982.20966.00874.90764.30764.30765.10767.30767.30765.90747.40748.70728.70729.40730.40731.40726.80717.00717.50717.10708.20707.50697.60668.10667.90657.30657.30658.60619.80553.00550.60526.60524.36493.64484.56470.75449.05358.62352.50312.41301.84232.69155.1473.4846.7038.326.396.566.64NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13.00NANANA16.00NA0.100.4010.80NANA-0.1011.40NA-0.10-0.1019.40NANA0.108.70NA0.100.305.50NANA0.206.600.00-0.100.204.40NANANANANANANANANANANANANANANANANANANANANANANANANANANA2.79NANANANA
Other Comprehensive Income Loss Net Of Tax -11.303.30-10.7041.7017.00-45.2024.30-1.40-10.6020.70-23.107.907.0041.70-51.00-43.90-10.50-0.50-20.109.20-1.9043.3024.6014.90-44.2030.30-18.40-2.304.80-8.30-5.80-21.407.102.3010.6013.308.70-18.20-0.90-12.905.10-4.30-14.108.50-19.70-16.37-19.152.912.60-0.8812.05-7.57-8.370.938.40-9.317.93NANANANANANANANA

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
Company logoMidgard Finance

Cash Flow Financing
Company logoMidgard Finance
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Net Cash Provided By Used In Operating Activities 91.50204.00195.7099.0091.00153.40191.90152.7093.60137.80130.7024.5023.40103.50102.1068.7023.50135.90122.60127.2064.20114.6093.40127.6048.7082.50105.7087.2059.00105.3079.8069.8059.9085.4062.5055.7046.5070.5060.4071.4011.4052.4075.6075.9035.0056.938.6054.8011.8854.4547.0858.4626.6753.6837.5349.165.6258.6645.1646.8114.3543.1135.2830.5814.45
Net Cash Provided By Used In Investing Activities -384.40-11.70-33.00-23.90-70.7024.1014.10-32.80-26.70-32.80-21.30-27.10-0.70-38.30-36.00-691.30-33.70-42.30-56.20-35.80-33.400.90-67.50-37.70-19.50-30.00-678.30-18.50-19.50-10.90-13.00-18.70-7.30-11.30-35.003.00-17.50-191.70-18.60-35.80-28.10-26.20-27.10-12.10-14.10-16.75-7.26-58.6951.4830.75-29.92-64.9249.2331.9545.2724.94-21.98-20.98-34.44-45.31-10.04-41.53-20.86-60.1334.58
Net Cash Provided By Used In Financing Activities 316.90-194.00-188.10-108.50-24.10-199.10-60.20-81.60-43.50-103.40-120.10-6.10-48.80-76.70-57.10537.1011.80387.30-20.20-89.30-66.00306.80-34.00-63.70-26.90-49.60517.50-33.50-60.70-43.60-48.20-42.90-54.10-38.00-47.70-45.80-26.00170.00-24.50-13.90-7.90-40.50-45.30-46.107.00-38.2519.60-25.53-27.50-93.86-14.13-46.73-11.65-74.36-80.68-89.29-20.84-10.42-27.67-0.856.332.961.501.206.86
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 18.300.30-29.30-8.008.80-50.20161.7037.5015.8012.90-18.30-8.90-24.403.90-7.50-103.30-0.3056.8039.404.00-38.9071.40-2.6031.20-11.6012.30-62.0034.70-20.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -5.702.00-3.9025.4012.60-28.6015.90-0.80-7.6011.30-7.60-0.201.7015.40-16.50-17.80-1.90-0.50-6.801.90-3.7013.505.505.00-13.90NA-6.90-0.501.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Net Cash Provided By Used In Operating Activities 91.50204.00195.7099.0091.00153.40191.90152.7093.60137.80130.7024.5023.40103.50102.1068.7023.50135.90122.60127.2064.20114.6093.40127.6048.7082.50105.7087.2059.00105.3079.8069.8059.9085.4062.5055.7046.5070.5060.4071.4011.4052.4075.6075.9035.0056.938.6054.8011.8854.4547.0858.4626.6753.6837.5349.165.6258.6645.1646.8114.3543.1135.2830.5814.45
Profit Loss 107.10115.1091.6089.0078.50116.90119.7069.1064.2073.5039.1036.10-7.603.30-9.0030.1046.1056.5049.0032.9054.9076.2076.2048.2023.9027.6049.1042.1033.2042.4056.9041.8041.9038.9033.9046.1018.0070.3030.2031.8028.7037.3033.5032.2029.8031.5430.15-9.7726.3531.3031.4331.1029.5732.9327.0427.8820.1128.0221.3726.4922.4423.6024.7817.9220.16
Depreciation Depletion And Amortization 51.7047.1047.0048.5047.3048.4045.7049.1047.2046.5046.6047.0044.8044.8044.2040.0037.6038.4038.1037.6036.6035.8035.8033.7034.2033.7034.6025.9023.5025.5024.7023.6022.9026.4021.8021.5021.5018.7018.1017.3016.6016.6016.4016.3015.1014.5514.5613.3912.3911.8411.2611.2611.3411.4810.8210.6210.1811.2010.9510.5610.2011.589.909.258.94
Increase Decrease In Other Operating Capital Net 10.405.30-5.00-4.706.000.200.206.1010.10-9.30-4.9056.80-52.40-12.9010.30-0.6016.005.30-6.301.105.60-0.30-6.202.602.002.90-3.501.605.60-4.30-5.301.10-1.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 9.0026.80-18.2034.70-17.3038.50-8.1013.60-13.7043.50-20.2024.70-9.8018.80-15.6026.808.6029.9010.800.9026.3014.70-3.40-4.402.3019.30-28.10-4.502.000.5011.008.309.800.903.600.70-4.0013.20-12.10-8.807.8015.90-17.800.208.6013.33-6.752.5316.810.341.77-6.435.9110.552.17-3.047.443.461.02-3.973.3616.400.641.754.87
Share Based Compensation 10.8010.3018.6018.409.1015.9013.2014.2011.4011.1014.7014.8012.2025.1022.1022.1013.9010.9011.1011.808.109.109.9010.307.3011.1010.8012.5010.007.807.3010.006.607.605.505.705.303.902.803.804.003.904.604.604.304.374.954.363.943.893.423.953.787.313.993.733.873.863.953.843.653.463.753.652.94
Operating Lease Payments 12.3011.8012.0011.409.409.3012.5011.4010.7011.1011.3011.6011.3010.4010.7010.7010.8014.5011.0011.0012.3014.8011.0010.6010.5011.707.008.206.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Taxes Paid Net 26.8037.8040.3079.5014.2049.6021.9031.6012.5026.5013.6024.009.1018.2012.5037.607.0020.4016.3031.7012.5018.2029.403.806.8017.4022.6019.903.4011.7017.3033.204.809.608.6024.804.1014.7012.8012.3018.2022.8012.8012.002.508.352.1511.118.7912.6613.1913.880.6314.1911.7615.855.559.627.3314.146.968.033.2017.838.56
Interest Paid Net 12.3013.007.2010.706.4010.5011.7013.7011.5016.5013.7016.3011.9010.7010.704.402.602.302.502.503.103.401.902.103.704.505.300.101.101.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 18.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -384.40-11.70-33.00-23.90-70.7024.1014.10-32.80-26.70-32.80-21.30-27.10-0.70-38.30-36.00-691.30-33.70-42.30-56.20-35.80-33.400.90-67.50-37.70-19.50-30.00-678.30-18.50-19.50-10.90-13.00-18.70-7.30-11.30-35.003.00-17.50-191.70-18.60-35.80-28.10-26.20-27.10-12.10-14.10-16.75-7.26-58.6951.4830.75-29.92-64.9249.2331.9545.2724.94-21.98-20.98-34.44-45.31-10.04-41.53-20.86-60.1334.58
Payments To Acquire Property Plant And Equipment 37.9042.7035.6036.6032.2040.6036.1031.9034.1030.0029.3030.3029.5036.1033.7031.7028.0030.2030.2018.7022.7022.0022.6017.0015.1022.9020.1018.3018.7020.9019.6018.0017.6020.2013.1019.0014.3015.3018.1015.9013.5017.4012.3013.2014.4015.5611.9610.0120.795.639.079.769.127.164.958.938.998.636.273.385.047.073.86NANA
Payments For Proceeds From Other Investing Activities NA0.20-0.20NANA0.00NANANA-0.20NANANA0.10-0.100.000.200.60-0.10-0.30-0.100.00-1.60-0.200.10-0.500.200.70-0.30-0.400.40NA0.000.00-0.200.10-0.50NA0.10NA0.00-6.301.405.000.10-0.120.030.00-0.260.030.000.46-0.890.02NA0.01-0.013.29-0.09-0.800.010.330.06NANA
Payments To Acquire Businesses Net Of Cash Acquired 359.60-0.100.000.6038.50NANANANANANANANA-0.100.20639.806.800.20NANANA135.60-52.30-20.004.508.00NA0.000.00NA0.00NANA0.000.00NA0.00175.800.0013.302.507.70NA0.000.000.000.00NANA0.00-0.05NANA0.000.00NANA0.000.27NANA13.6321.24NANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 316.90-194.00-188.10-108.50-24.10-199.10-60.20-81.60-43.50-103.40-120.10-6.10-48.80-76.70-57.10537.1011.80387.30-20.20-89.30-66.00306.80-34.00-63.70-26.90-49.60517.50-33.50-60.70-43.60-48.20-42.90-54.10-38.00-47.70-45.80-26.00170.00-24.50-13.90-7.90-40.50-45.30-46.107.00-38.2519.60-25.53-27.50-93.86-14.13-46.73-11.65-74.36-80.68-89.29-20.84-10.42-27.67-0.856.332.961.501.206.86
Payments Of Dividends 19.9018.9019.2019.3019.5017.3017.4017.3017.3016.0016.0016.0015.9015.3015.3015.4015.5013.6013.6013.5013.5012.8012.9012.8012.9011.9012.0012.0011.9010.7010.6010.7010.609.709.909.809.909.409.509.509.508.408.408.508.407.597.607.677.645.775.77NA0.0010.624.864.995.012.502.532.522.490.000.00NANA
Dividends Common Stock 19.00NA19.0019.2019.30NA17.4017.4017.30NA16.0016.0016.00NANA15.3015.40NANA13.6013.50NANA12.9012.80NANA12.0011.9022.600.0010.7010.6020.400.009.809.909.909.509.409.509.508.408.508.408.437.577.617.6113.400.015.785.785.834.734.865.00NANANA2.50NANANANA
Payments For Repurchase Of Common Stock 300.00395.30170.10112.00109.60NANANANA0.000.00NANA8.3015.2091.90110.601.20NANANA4.3017.600.0020.000.000.000.004.9010.100.001.908.901.0012.7027.700.9010.000.000.0038.8066.902.4025.402.3034.635.3815.0221.7090.728.8638.7015.2468.1178.2682.4123.0312.1528.42NA0.00NA0.00NANA
Proceeds From Payments For Other Financing Activities -2.40NANANANANA0.100.000.100.000.00NANA0.00-0.10NANA0.10-2.600.60-1.20-0.800.50-1.40-0.60-2.600.10-1.200.70-1.00-0.50-0.10-0.50-0.90-0.10-0.10-0.200.000.000.000.00-0.200.000.30-0.200.31-0.020.02-0.01-0.00-0.00-0.05-0.000.120.00-0.00-0.020.25-0.150.00-0.210.11-0.73-0.110.32
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 644.80641.10617.40605.10581.90591.00569.40571.90542.80538.70515.50504.70479.70475.00468.20470.40457.00462.20428.90415.40392.80380.40357.20327.90324.00332.40313.80273.90258.90262.70261.30252.40243.50243.10229.90229.20209.50212.20196.10198.20192.10201.60195.30202.10189.80196.41193.11189.38181.16180.50173.48175.43168.86170.61160.95165.97160.76158.57160.05161.01151.77151.15139.82136.09128.29
Operating 585.40590.80567.50557.40530.10539.40519.60522.10492.00490.00466.90460.20437.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Morningstar Indexes 32.8022.5021.8020.4023.0022.2021.9020.6020.0018.3017.6015.1014.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Morningstar Sustainalytics 26.6027.8028.1027.3028.8029.4027.9029.2030.8030.4031.0029.4027.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
AU 18.1017.3016.7016.2015.1015.4016.3015.7015.0014.9014.5014.6014.4013.5013.6014.7014.0014.7014.0014.7013.5012.7011.9010.4010.6010.309.7010.009.509.709.9010.8010.509.108.808.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
CA 42.7042.2041.0038.6033.1037.0033.0037.8032.6030.1028.8030.1027.3026.0027.2029.5027.1028.8025.9030.8027.4027.5025.0028.3020.7020.5020.707.807.908.107.407.507.707.407.507.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
GB 49.2049.7048.2048.2043.7044.4042.1042.0038.9041.8038.4034.7033.1034.0033.6032.9033.1035.1032.1034.4034.1034.5030.0027.0026.0030.0027.0018.8018.1017.8017.9018.4018.3017.2017.0015.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 462.00458.10440.70431.60424.50426.30411.30410.30390.90387.10370.70365.50347.30346.70340.90338.10328.20327.60302.60284.60269.50260.10247.80228.30234.60238.00225.30208.00195.10198.20198.70187.80179.50183.60171.80174.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europe Excluding United Kingdom 57.0058.9055.1055.0050.6052.4051.6050.1049.7049.5047.3045.6043.1041.3039.1041.2041.3042.9041.1038.9036.2034.6032.3023.9023.0024.4022.3020.9020.4020.9020.1020.3019.9018.9018.2016.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non United States 182.80183.00176.70173.50157.40164.70158.10161.60151.90151.60144.80139.20132.40128.30127.30132.30128.80134.60126.30130.80123.30120.30109.4099.6089.4094.4088.5065.9063.8064.5062.6064.6064.0059.5058.1054.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Segment Geographical Group Of Other Countries 4.003.403.303.303.003.503.203.003.002.702.802.602.402.202.602.502.502.302.602.302.101.901.601.701.501.701.501.601.601.601.401.501.501.401.301.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asia 11.8011.5012.4012.2011.9012.0011.9013.0012.7012.6013.0011.6012.1011.3011.2011.5010.8010.8010.609.7010.009.108.608.307.607.507.306.806.306.405.906.106.105.505.305.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate And Other 59.4050.3049.9047.7051.8051.6049.8049.8050.8048.7048.6044.5041.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Corporate And Other 59.4050.3049.9047.7051.8051.6049.8049.8050.8048.7048.6044.5041.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asset Based / Morningstar Wealth NA36.0035.20NANA37.4035.5035.8033.6032.4031.2029.4029.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating 585.40590.80567.50557.40530.10539.40519.60522.10492.00490.00466.90460.20437.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asset Based 95.1090.2084.7082.4085.7087.7083.8084.7077.0075.5071.5067.3065.3066.0067.3067.6068.5070.3068.4064.8061.4059.4055.4051.8057.2055.7054.5052.6048.8050.5050.5048.7050.7048.2046.2045.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Licensed Based 444.90437.80435.00428.40418.00414.40408.80401.70400.20393.00384.50376.00364.00349.70342.60327.50311.90301.40287.00277.20266.10254.90242.90221.10216.00211.70204.60200.90195.50192.10196.70184.30178.60174.80169.50166.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transaction Based 104.80113.1097.7094.3078.2088.9076.8085.5065.6070.2059.5061.4050.4059.3058.3075.3076.6090.5073.5073.4065.3066.1058.9055.0050.8065.0054.7020.4014.6020.1014.1019.4014.2020.1014.2016.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Morningstar Credit 58.00105.3062.1064.3061.3082.3070.9077.6060.3061.5052.9054.2046.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Morningstar Data And Analytics 215.20211.10211.10209.20199.20196.00198.50196.90196.70192.70188.70186.00179.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Morningstar Retirement 38.8038.1034.2032.4032.9033.6031.8033.3028.4030.2027.7027.4025.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Morningstar Wealth 101.0063.7091.1085.0073.0065.0061.8062.6059.0061.2058.0055.8054.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pitch Book 172.40172.60169.00166.50163.70162.50156.60151.70147.60144.40139.60136.80131.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating
   Asset Based 74.9073.7069.0067.2068.5070.6066.9068.6061.5062.2058.4056.1054.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Licensed Based 406.10405.20402.10397.50385.20381.50378.00369.90367.50360.30352.00344.80334.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Transaction Based 104.40111.9096.4092.7076.4087.3074.7083.6063.0067.5056.5059.3048.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asset Based
   Morningstar Credit 36.50NA35.2035.2036.10NA35.5035.8033.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Morningstar Retirement 38.4037.7033.8032.0032.4033.2031.4032.8027.9029.8027.2026.7024.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Morningstar Wealth NANA35.20NANANA35.5035.8033.6032.4031.2029.4029.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Licensed Based
   Morningstar Credit 14.205.7018.3019.7019.104.204.303.704.203.003.002.902.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Morningstar Data And Analytics 215.20211.10211.10207.70199.20195.80198.50195.70196.70192.40188.70184.60179.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Morningstar Retirement 0.400.400.400.400.500.400.400.500.500.300.500.500.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Morningstar Wealth 5.8016.905.405.004.6019.9020.1019.9020.5020.2020.2020.0020.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Pitch Book 170.50171.10166.90164.70161.80161.20154.70150.10145.60144.40139.60136.80131.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transaction Based
   Morningstar Credit 7.3099.608.609.406.1078.1066.6073.9056.1058.5049.9051.3044.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Morningstar Data And Analytics NA0.000.00NANA0.200.00NANA0.300.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Morningstar Wealth 95.2010.8085.7080.0068.407.706.206.904.908.606.606.404.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Pitch Book 1.90NA2.101.801.90NA1.901.602.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

srt:ProductOrServiceAxis

Leaf Members

Company logoMidgard Finance

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

MORN vs Financial Data & Stock Exchanges (8 peers) — Financial Services

Gross Margin
61.0%
+19.1pp vs peers
Operating Margin
21.5%
-20.1pp vs peers
Net Margin
20.2%
-4.4pp vs peers
ROIC
47.3%
+24.6pp vs peers
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Weighted Average Number Of Diluted Shares Outstanding 39.30NA42.3042.5043.10NA43.20NA43.00NA42.90NA42.80NA42.7042.9043.30NA43.40NA43.30NANANA43.3043.3043.20NA43.0043.1043.10NA42.9042.9042.8043.1043.2043.20NANA43.1043.9044.30NA44.5044.5544.8944.7845.0946.2146.5246.8546.8147.5148.4849.8650.7650.7351.1251.1450.9550.7650.5450.5350.33
Weighted Average Number Of Shares Outstanding Basic 39.10NA42.1042.2042.80NA42.90NA42.70NA42.70NA42.50NA42.5042.6043.00NA43.10NA42.90NANANA42.9042.8042.80NA42.6042.70NANA42.5042.5042.50NA42.90NA43.10NA43.0043.8044.20NA44.3044.4144.7344.7844.7845.7646.0846.4046.4146.9147.9849.2049.9449.8850.2850.1649.8049.5249.4049.2348.83
Earnings Per Share Basic 2.742.812.182.111.832.732.791.611.501.720.920.85-0.180.08-0.210.711.071.321.140.771.281.761.781.130.560.651.150.990.781.001.330.980.990.920.801.070.421.630.700.740.670.850.760.730.670.710.67-0.220.590.680.680.670.640.700.560.570.400.560.420.530.450.470.500.370.41
Earnings Per Share Diluted 2.732.792.172.091.822.712.771.601.491.710.910.84-0.180.08-0.210.701.061.291.130.761.271.751.761.120.550.631.140.980.770.981.320.970.980.900.791.070.421.630.700.730.670.850.760.720.670.700.67-0.220.580.680.680.660.630.690.560.560.400.550.420.520.440.460.490.360.40
Incremental Common Shares Attributable To Share Based Payment Arrangements 0.200.10NANA0.300.00NANA0.300.10NANA0.300.000.20NA0.300.10NANA0.400.00NANA0.400.10NANA0.400.000.50NA0.400.00NA0.200.300.000.20NA0.100.00NANA0.20-0.000.150.000.32-0.010.440.450.410.010.510.660.82-0.030.840.981.150.011.141.30NA
Operating Lease Weighted Average Discount Rate Percent 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA