MTRN

EPS: 0.92 Rev: 550M Net Inc: 19M
SEC EDGAR Midgard 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
    2026-04-03 2025-12-31 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Revenues 549.82489.75444.81431.66420.33436.87436.71425.87385.29421.04403.07398.55442.53434.58428.19445.30449.051501.693.073.192.69339.696.608.789.41280.1617.1619.2717.22298.0713.2711.4011.68308.6712.8713.2516.50234.3321.5517.5515.24214.0415.5116.4917.56288.432.581.321.28286.141.191.671.48303.761.48325.09353.63334.42392.79424.71374.81355.98325.31325.95295.08
Gross Profit 81.8363.6786.1282.6676.1892.9880.9480.8671.2179.7288.9489.0691.3498.4282.7487.4375.2973.0774.3169.5866.8055.8046.6448.0945.5855.0164.9469.5969.3166.0564.9461.8458.2858.7455.2054.5643.0044.0550.7645.3143.3643.0944.0051.3352.3555.8054.8449.8045.4649.1645.1452.8248.3443.9752.3753.0249.4239.5057.3562.6755.8059.2758.2155.8549.31
Operating Income Loss 28.1810.8434.9436.8227.20-38.3531.2632.0622.2527.6436.5235.3436.9439.1929.1031.8619.6115.5121.1620.7219.726.830.718.71-4.5616.056.2922.7521.3914.3918.6715.1913.2513.8711.569.733.423.6410.155.787.538.0610.1612.8214.2213.9117.4214.5711.05-2.065.9813.399.521.0613.3912.459.880.9717.1920.8418.0819.0120.9220.50NA
Net Income Loss 19.376.5725.4125.1417.70-48.8522.2919.0413.4119.4726.5624.0825.5928.7619.9523.2514.0219.6818.1617.8716.778.076.506.68-3.1014.753.4615.5416.91-20.8319.9711.1410.56-8.239.327.313.056.788.045.555.376.716.948.889.6311.9812.449.977.333.775.128.916.792.508.117.936.120.7613.5313.8711.8212.6313.3613.726.72
Comprehensive Income Net Of Tax 18.089.2523.9131.0821.05-62.0825.3617.4711.0413.3525.1826.2725.8733.4417.9918.8214.0024.0716.6920.879.329.539.298.28-4.8113.153.5828.8317.8718.3021.7113.2612.28-28.2810.358.174.45-4.059.327.697.308.217.028.999.46-20.9512.2910.7217.3126.936.419.265.65-15.819.708.546.02NA14.9814.9813.49NANANANA
Other Nonoperating Income Expense 0.310.490.710.570.670.520.640.640.640.570.690.730.731.741.181.171.171.281.281.281.281.071.080.850.940.05-0.13-3.11-0.24-41.00-0.80-0.44-0.44-0.50-0.40-0.37-0.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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
    2026-04-03 2025-12-31 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Assets 1877.401802.801793.171741.211752.361697.631857.021803.881805.181762.731748.601737.711717.981691.981702.321703.111666.911607.481182.661141.501098.271057.861084.811041.22846.08852.67839.84836.85824.76800.34788.35786.17777.88791.08778.94789.42771.32741.30748.12753.91757.02742.64774.14779.26781.15762.07766.81790.85791.34777.95806.00803.50812.40814.92818.36800.11796.31772.10788.33766.71NA735.41NANANA
    2026-04-03 2025-12-31 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Assets Current 875.75789.52776.33735.11759.04724.22795.36739.12739.71709.38709.59697.83699.85690.45709.66706.97672.91627.25556.49516.57494.75464.00504.42656.44478.78491.99475.62454.42434.85439.35407.31407.42396.41410.94387.24390.32364.54345.28358.72358.37357.86346.09389.15399.84406.60386.69401.04421.61415.79394.50401.50392.69398.99400.99416.13398.57395.62370.90414.16391.62NA355.73NANANA
Cash And Cash Equivalents At Carrying Value 16.1913.6816.4112.5915.6316.7117.8717.1013.1013.2916.4016.5715.2413.1020.6832.1720.2414.4618.0124.3418.9325.88117.75265.07107.58125.0194.5374.8641.8670.6453.6142.9020.2141.8422.4918.5016.3431.4615.8120.9818.8724.2424.8320.6321.9413.1519.6118.0619.3122.7720.1615.7320.2416.0610.8915.4315.1512.268.969.4612.0116.1015.4216.08NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 16.1913.6816.4112.5915.6316.7117.8717.1013.1013.2916.4016.5715.2413.1020.6832.1720.2414.4618.0124.3418.9325.88NANANA125.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 267.21222.92195.29198.38219.32193.79214.58185.24188.28192.75186.18188.17208.00215.21238.97222.81237.71223.55190.60179.33180.54166.45150.45146.53138.80154.75165.48142.33144.95130.54133.89135.70134.17124.01125.42133.67115.50100.82118.83111.75112.9297.24113.96117.18117.13112.78126.95121.77121.53112.77121.99129.83129.81126.48138.88123.04139.37117.76156.56149.39NA139.37NANANA
Inventory Net 493.69461.23467.33444.64439.76441.30476.60462.96466.57441.60452.04455.34434.49423.08420.30422.38386.99361.12311.75290.74272.83250.78211.70209.85204.70190.39191.96213.33224.20214.87199.91209.20216.44220.35220.22215.99218.55200.87210.21211.97213.22211.82221.55229.23237.03232.41227.29254.79226.96213.39212.78207.63201.33206.12211.44209.09188.97187.18193.60182.39NA154.47NANANA
Inventory Finished Goods 67.4254.5060.0465.7763.5763.0370.0667.9165.1755.1972.8076.8067.1660.2854.0053.3952.1745.9652.1951.0348.957.1327.8430.3026.1425.5122.5232.0636.8430.6435.6641.0234.5434.4237.6739.8641.8938.1541.9041.2140.7938.1336.2940.5039.2737.4736.3045.3252.0245.5053.3949.8351.1151.0957.1354.9654.1257.65NANANA32.99NANANA
Prepaid Expense And Other Assets Current 98.6691.6997.3079.5184.3372.4286.3173.8171.7561.7454.9737.7542.1339.0629.7129.6127.9728.1236.1422.1622.4520.9024.5229.1920.5221.8423.6623.9023.8323.3019.8919.6225.5824.7319.1122.1614.1612.1413.8713.6612.8612.8016.9018.9917.1614.9517.2316.6438.0435.7636.9930.5939.2441.6944.6141.0440.6439.7442.5937.47NA31.74NANANA
Allowance For Doubtful Accounts Receivable Current NA0.80NANANA0.80NANANA0.60NANANA0.60NANANA0.50NANANA0.500.700.70NA0.39NANANA0.62NANANA0.64NANANA0.86NANANA1.20NANANA1.58NANANA1.42NANANA1.40NANANA1.49NANANA1.45NANANA
    2026-04-03 2025-12-31 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Property Plant And Equipment Gross 1390.731376.701380.431357.771339.971315.591328.361321.08NA1281.621252.451232.791198.351209.201173.071164.271149.461132.221069.591052.461021.17998.31987.90924.62910.05916.97909.25913.33908.48898.25896.63894.31886.65891.79877.00872.62868.04861.27862.47856.79848.50833.83826.29811.64813.81800.67793.98790.15784.51782.88779.87794.39787.35779.78769.99770.77761.47753.33738.07731.73NA719.95NANANA
Intangible Assets Net Excluding Goodwill 102.74105.87108.06107.63106.93109.31NANANA133.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 280.33280.66280.47265.69264.25263.74321.15319.75319.94320.87319.44320.23320.27319.50318.57319.99317.90318.62140.99142.05140.39144.92143.1270.0069.8379.0178.9690.6390.6090.7090.7690.7090.9290.6889.7290.0389.7387.0086.7286.7286.7286.7086.7286.7286.7286.7286.7288.7588.7588.7588.7588.7588.7588.7586.4786.5384.6484.0472.9472.94NA72.94NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 860.87841.25841.10825.17817.84804.78802.29793.01NA766.94755.63739.67728.79760.44746.97739.78732.53723.25715.16702.90692.10688.63693.22685.36675.07684.69675.04669.86656.33647.23642.93637.73629.95636.21632.43622.35612.29608.64602.08592.12581.20570.21565.09557.37565.46553.08545.18538.10529.55520.99514.56523.66514.32507.24501.38505.80499.21489.51481.40473.74NA454.08NANANA
Amortization Of Intangible Assets 2.602.622.702.812.892.913.223.162.853.473.153.133.123.083.093.103.132.511.281.001.171.180.910.110.190.270.380.370.390.410.520.560.771.171.181.231.041.051.151.151.151.341.261.261.261.331.211.311.321.531.361.321.291.731.411.44-1.44NA1.514.53-1.51NANANANA
Property Plant And Equipment Net 529.86535.46539.33532.60522.12510.81526.06528.08NA514.68496.83493.12469.56448.76426.11424.50416.93408.98354.43349.56329.07309.69294.68239.26234.98232.28234.22243.46252.16251.02253.69256.58256.70255.58244.57250.27255.75252.63260.39264.68267.30263.63261.20254.28248.35247.59248.80252.06254.97261.89265.31270.73273.03272.54268.60264.97262.26263.81256.67257.98NA265.87NANANA
Finite Lived Intangible Assets Net NA102.27NANANA107.69124.28126.02NA130.96134.59137.94140.43143.22145.09148.36152.92156.7449.0150.8551.5054.6754.455.735.976.386.695.215.816.467.167.908.869.8510.7712.0713.3511.0710.7110.9412.1713.7414.3115.7217.1118.5620.0521.5322.7524.2525.9126.5927.4128.8730.1331.7832.9234.5834.4734.21NA36.85NANANA
Other Assets Noncurrent 21.9821.5322.3621.7621.2522.1426.3825.9225.2321.6627.1925.1422.1822.5432.4830.2330.0627.3723.2721.7220.7919.3620.7519.1718.4017.9417.4515.287.727.247.116.997.386.996.316.186.215.954.925.766.006.725.024.994.874.784.694.854.803.873.774.243.683.775.355.297.957.077.977.83NA1.90NANANA
Deferred Tax Assets Gross NA88.19NANANA91.54NANANA80.54NANANA69.81NANANA58.29NANANA39.73NANANA38.27NANANA40.38NANANA50.78NANANA68.20NANANA56.38NANANA60.14NANANA46.21NANANA64.16NANANA55.60NANANA45.93NANANA
Operating Lease Right Of Use Asset 59.0262.0463.6575.3675.7964.4558.8760.2262.0557.6557.7560.2162.3564.2565.7268.0570.8663.1056.5658.8359.8362.0962.2348.9436.4723.4125.0526.7928.330.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance NA7.23NA0.40NA8.891.101.10NA5.97NANANA4.93NANANA4.96NANANA14.13NANANA17.68NANANA15.92NANANA16.25NANANA3.99NANANA2.84NANANA4.44NANANA4.78NANANA4.58NANANA3.92NANANA2.52NANANA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months NA10.13NANANA10.59NANANA12.50NANANA12.47NANANA13.16NANANA4.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two NA10.03NANANA9.84NANANA11.66NANANA12.47NANANA12.52NANANA4.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three NA10.03NANANA9.73NANANA10.59NANANA11.85NANANA12.43NANANA4.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Four NA10.03NANANA9.73NANANA10.48NANANA10.63NANANA11.79NANANA4.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Assets Net 7.727.732.983.062.972.964.914.784.754.913.213.253.333.274.705.025.325.431.911.911.933.135.161.671.651.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Net NA80.97NANANA82.65NANANA74.57NANANA64.88NANANA53.33NANANA25.60NANANA20.60NANANA24.46NANANA34.53NANANA64.21NANANA53.54NANANA55.70NANANA41.43NANANA59.57NANANA51.68NANANA43.40NANANA
Finite Lived Intangible Assets Accumulated Amortization NA78.85NANANA69.56NANANA63.45NANANA49.93NANANA37.57NANANA56.90NANANA53.55NANANA52.04NANANA51.12NA0.200.0546.78NANANA48.31NANANA42.57NANANA37.16NANANA31.17NANANA25.30NANANA18.68NANANA
Finite Lived Intangible Assets Gross NA181.13NANANA177.25NANANA194.41NANANA189.53NANANA190.70NANANA109.60NANANA57.23NANANA57.23NANANA58.74NANANA55.04NANANA62.05NANANA61.13NANANA61.41NANANA60.04NANANA59.88NANANA55.53NANANA
    2026-04-03 2025-12-31 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Liabilities Current 288.49253.58235.64231.90267.05226.73252.83227.48254.62255.00217.21233.25245.82238.96202.29210.22201.46204.51172.77161.23147.44126.88251.63268.53113.67122.44126.97125.04131.16139.78126.59117.09113.76127.11113.10109.6196.3690.3898.6697.26100.0796.48101.4494.0994.50104.07107.53123.29122.39129.02118.22112.44122.30149.07146.58141.55138.63139.67137.23129.22NA147.36NANANA
Long Term Debt Current 23.0522.4510.1719.8852.5734.2737.5438.7746.5738.6038.6327.4727.7321.1119.7515.3315.3515.360.530.431.541.942.22NANA0.87NANANA0.82NANANA0.78NANANA0.73NANANA9.00NANANA0.65NANANA0.61NANANA0.58NANANA-0.55NANANA0.00NANANA
Accounts Payable Current 189.04148.64139.79132.34136.86105.90130.31117.27134.54125.6693.10123.86126.87107.9096.48113.71103.4486.2471.5880.6072.4955.6456.5252.0954.1543.2143.6741.6656.5949.6242.7146.2453.5049.0644.6846.0640.6532.5332.9430.2132.6231.8929.0231.5138.0536.2432.1632.9627.4036.5630.9728.8325.9842.2831.8331.1230.3839.3835.4137.91NA33.38NANANA
Accrued Income Taxes Current 4.165.052.323.244.104.911.171.532.085.212.002.564.673.931.541.705.624.210.444.845.101.901.441.781.391.341.641.975.882.628.182.992.681.082.953.193.654.783.854.254.012.373.765.884.223.147.967.014.751.56NANA0.190.00NANANA0.000.000.00NA3.92NANANA
Accrued Liabilities Current 47.5645.4543.9043.6643.6647.5248.8540.5740.6045.7740.4242.5044.1954.9947.9549.1547.7953.3954.7536.9336.9340.8942.2433.4332.9232.4835.5538.4838.2333.3028.9327.1827.4225.5527.9525.8823.6619.9524.2723.3621.0920.7349.3348.6941.1722.4059.5647.8346.4625.1250.7846.5845.8826.9955.5851.6245.8325.8953.1526.70NA24.91NANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months NA11.02NANANA11.43NANANA10.46NANANA12.34NANANA11.55NANANANA10.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months NA22.45NANANA34.27NANANA38.60NANANA21.11NANANA15.36NANANA1.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Current NA6.96NANANA7.25NANANA6.93NANANA8.40NANANA7.91NANANA6.916.785.30NA6.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-04-03 2025-12-31 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Long Term Debt 491.67460.64458.89427.60452.95443.90NANA477.85428.99422.36NANA435.79NANANA454.55NANANA38.48NANANA2.22NANANA3.04NANANA3.82NANANA4.62NANANA13.61NANANA24.27NANANA29.88NANANA45.46NANANA41.01NANANA38.30NANANA
Long Term Debt Noncurrent 466.87436.35446.77405.70398.74407.73457.76445.99428.71387.58425.43412.73405.48410.88474.28481.96479.82434.3979.0458.8451.4136.546.370.001.131.261.471.671.872.072.332.452.642.833.0123.2525.433.603.7813.8814.054.6231.0441.2150.7923.6143.7846.9551.1129.2752.4259.5864.7344.8865.0358.1860.3240.4665.6455.69NA38.30NANANA
Deferred Income Tax Liabilities Net 2.712.763.153.373.303.2419.6121.3720.4120.1127.8028.1627.5128.2130.4328.7727.5627.2214.1214.8214.8215.8611.342.171.192.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 23.3623.9327.0427.1825.3426.4126.1825.2325.4326.3320.0920.5920.7420.4229.4230.9932.7033.3939.2240.0039.6641.8840.2132.3931.4432.4731.0330.6637.8138.8556.0780.9485.6693.2292.0194.5592.6291.5084.0086.8690.3092.7998.09100.7899.70103.8953.4956.9559.9780.28122.00123.45125.51125.9898.42102.21103.50105.1168.0581.59NA82.50NANANA
Other Liabilities Noncurrent 12.6812.5612.0612.5412.3312.0112.5112.4913.3013.3011.5613.6614.2612.1813.9915.8516.4614.9517.5717.4817.7814.3110.0610.1210.5711.5611.0211.4211.2314.7613.8314.2030.5830.9718.9717.7017.3217.9817.8918.0518.2418.4317.3418.0617.8518.2016.1916.2516.0516.5316.5216.3016.4316.1716.7616.5516.0016.4917.7118.09NA17.91NANANA
Operating Lease Liability Noncurrent 59.5460.5761.3872.1772.7362.6356.7058.1259.8953.8254.1155.9557.4259.0560.2562.4764.5757.1052.1853.7454.5956.7656.8944.8332.3718.0919.4521.1222.570.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability NA67.53NANANA69.88NANANA60.75NANANA67.46NANANA65.00NANANA63.6763.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due NA94.72NANANA100.30NANANA85.50NANANA95.56NANANA92.84NANANA94.8095.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two NA9.00NANANA9.68NANANA9.29NANANA9.64NANANA10.97NANANA9.418.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three NA8.88NANANA7.93NANANA7.57NANANA8.74NANANA8.79NANANA8.758.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four NA8.12NANANA7.86NANANA6.10NANANA7.36NANANA7.91NANANA6.616.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five NA7.74NANANA7.65NANANA6.06NANANA5.91NANANA6.50NANANA6.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five NA49.96NANANA55.75NANANA46.03NANANA51.57NANANA47.13NANANA53.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits NA3.47NANANA4.32NANANA3.76NANANA0.65NANANA1.14NANANA2.36NANANA3.22NANANA2.90NANANA2.90NANANA2.00NANANA1.28NANANA1.79NANANA1.68NANANA1.77NANANA1.97NANANA2.94NANANA
Deferred Income Tax Liabilities NA76.00NANANA82.92NANANA89.77NANANA89.82NANANA75.12NANANA38.33NANANA21.34NANANA19.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Liabilities Property Plant And Equipment NA41.09NANANA43.39NANANA47.95NANANA42.48NANANA24.48NANANA12.11NANANA10.78NANANA10.28NANANA10.25NANANA13.06NANANA14.36NANANA16.23NANANA18.67NANANA19.39NANANA-21.13NANANA-23.97NANANA
Lessee Operating Lease Liability Undiscounted Excess Amount NA27.19NANANA30.43NANANA24.75NANANA28.11NANANA27.84NANANA31.1332.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Five NA406.75NANANA0.05NANANA0.21NANANA0.20NANANA362.62NANANA0.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Four NA11.31NANANA0.20NANANA0.21NANANA353.54NANANA30.36NANANA34.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Three NA11.48NANANA0.20NANANA359.57NANANA30.34NANANA30.36NANANA0.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Two NA8.66NANANA409.17NANANA30.35NANANA30.34NANANA15.36NANANA0.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-04-03 2025-12-31 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Stockholders Equity 956.96943.28934.58910.64887.93868.88931.89907.09889.92885.05871.97847.12821.99799.99766.68749.15730.96720.44697.43681.70661.34655.63611.78604.94596.48610.68597.80594.78566.88553.91536.74515.74504.33494.98511.99502.96497.10494.09499.95492.73488.15482.96475.14471.46464.92458.13486.38487.86478.87463.32437.28430.78421.11415.00430.13420.53412.10405.98428.34415.48NA384.36NANANA
Common Stock Value NA351.90349.25345.67NA336.14NA328.84NA309.49NA303.39297.80288.10NA281.30278.59271.98269.72268.20264.94258.64257.02256.76253.97249.67247.65245.78241.48234.70232.85230.76227.69223.48219.82218.90216.53212.70212.17211.28210.18208.97207.43203.12201.84202.10201.03200.08NA197.58NANANA191.17NANANA185.91NANANA180.16NANANA
Retained Earnings Accumulated Deficit 928.80912.36908.69886.25864.00849.11900.76881.28865.04854.33837.60813.79792.42769.42743.28725.92705.25693.76676.53660.85645.47631.06592.98588.80584.50589.89577.41576.21562.94548.37571.35553.52545.09536.12531.68524.37519.06517.90513.02506.87503.23499.66494.75491.26484.20476.28466.05455.38NA441.52432.39426.02NA428.39NANANA408.38NANANA368.40NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -51.87-50.58-53.26-51.76-57.70-61.05-47.82-50.89-49.32-46.95-40.83-39.44-41.63-41.91-46.58-44.62-40.19-40.17-44.55-43.08-46.09-38.64-42.78-45.57-47.17-45.46-43.86-43.98-57.27-58.23-97.36-99.11-101.22-102.94-82.89-83.92-84.78-86.18-75.35-76.62-78.77-80.70-82.20-82.29-82.40-82.24-49.31-49.16-49.91-59.89-87.93-89.22-89.56-88.43NANANA-72.22NANANA-51.62NANANA
Treasury Stock Value 295.36277.47277.10276.45267.76261.88259.19258.58256.27237.75237.26236.42231.91220.86219.22218.36217.55209.92208.95208.85206.84199.19199.19198.73198.31186.84187.46187.22184.81175.43174.53173.82171.57166.13161.03160.78157.64154.40153.90152.75150.14148.56148.46144.19141.72140.94134.28121.31NA118.15NANANA118.30NANANA118.28NANANA115.09NANANA
Other Comprehensive Income Loss Net Of Tax -1.292.68-1.505.943.35-13.223.06-1.57-2.37-6.12-1.392.180.284.67-1.96-4.43-0.024.38-1.473.00-7.454.142.791.60-1.71-1.600.1213.290.9639.121.752.121.72-20.051.030.861.40-10.831.272.141.941.500.080.11-0.17-32.93-0.150.759.9828.051.280.35-1.13-18.311.580.61-0.10NA1.45NANANANANANA

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
Company logoMidgard Finance

Cash Flow Financing
Company logoMidgard Finance
    2026-04-03 2025-12-31 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Net Cash Provided By Used In Operating Activities -4.3119.5218.2849.9415.5076.255.0920.28-13.8059.9113.9832.4238.1081.7512.7935.72-14.3049.72-3.5528.6115.4521.6143.0127.309.1339.6929.4942.66-12.6227.1319.9437.48-8.1832.3035.1917.13-16.8340.8217.3226.48-17.4445.3823.8025.11-4.0739.2522.5121.73-23.2137.4120.3922.89-4.7745.991.6713.93-22.9768.52-4.5813.62-20.7516.2235.48NANA
Net Cash Provided By Used In Investing Activities -15.35-20.87-42.35-14.17-20.74-19.06-12.29-21.96-26.30-25.06-31.48-32.88-29.80-23.35-15.78-21.63-18.97-417.31-19.84-26.43-30.68-20.99-141.72-17.22-14.78-6.41-4.67-6.09-9.32-6.85-6.42-11.03-9.53-8.53-6.59-5.52-22.72-9.73-6.32-11.56-9.74-11.02-14.37-15.70-10.94-10.04-7.24-7.00-3.19-8.39-6.88-7.67-9.65-11.88-11.49-8.91-11.09-33.97-7.39-5.82-2.85-4.64-9.75NANA
Net Cash Provided By Used In Financing Activities 22.38-1.4027.96-39.853.48-57.116.735.9040.30-38.5917.572.46-6.29-66.91-7.07-0.8939.30364.2317.262.798.73-93.40-49.27146.97-11.40-2.90-4.83-3.53-6.80-3.25-2.64-3.16-4.55-4.51-24.99-9.6823.74-14.42-16.30-12.7621.37-34.92-4.74-10.9224.48-34.30-13.43-15.9022.76-26.30-9.18-19.6518.96-29.015.20-4.7137.02-30.9511.45-10.4419.32-10.68-26.43NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 2.51-2.733.82-3.04-1.08-1.160.783.99-0.19-3.11-0.171.332.14-7.58-11.4911.945.78-3.55-6.345.41-6.94-91.88-147.31157.49-17.4330.4819.6732.99-28.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -0.220.03-0.071.050.68-1.241.25-0.23-0.380.63-0.24-0.670.130.92-1.43-1.26-0.26-0.18-0.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-04-03 2025-12-31 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Net Cash Provided By Used In Operating Activities -4.3119.5218.2849.9415.5076.255.0920.28-13.8059.9113.9832.4238.1081.7512.7935.72-14.3049.72-3.5528.6115.4521.6143.0127.309.1339.6929.4942.66-12.6227.1319.9437.48-8.1832.3035.1917.13-16.8340.8217.3226.48-17.4445.3823.8025.11-4.0739.2522.5121.73-23.2137.4120.3922.89-4.7745.991.6713.93-22.9768.52-4.5813.62-20.7516.2235.48NANA
Net Income Loss 19.376.5725.4125.1417.70-48.8522.2919.0413.4119.4726.5624.0825.5928.7619.9523.2514.0219.6818.1617.8716.778.076.506.68-3.1014.753.4615.5416.91-20.8319.9711.1410.56-8.239.327.313.056.788.045.555.376.716.948.889.6311.9812.449.977.333.775.128.916.792.508.117.936.120.7613.5313.8711.8212.6313.3613.726.72
Depreciation Depletion And Amortization 18.4317.5217.5017.5116.5417.3918.5916.5116.1815.1215.0816.3515.0914.2113.1512.8913.1811.6613.4110.468.6010.348.529.2514.279.169.3513.549.079.028.169.149.219.3112.7210.6310.0911.2710.8812.1911.3112.405.958.2111.9113.029.8010.109.8012.659.509.709.80NANA8.4911.9511.289.9310.5311.899.628.68NANA
Increase Decrease In Accounts Receivable 45.1027.49-2.65-23.9624.91-18.2027.20-2.54-2.734.47-0.95-19.35-7.54-16.5918.40-12.4815.044.4512.10-1.7615.7014.61-8.575.72-11.05-12.2124.37-2.9214.70-3.06-1.793.488.58-3.09-9.3117.2413.64-15.696.77-1.6814.69-16.36-3.04-0.845.47-13.126.500.478.21-8.83-8.240.554.57-11.5414.95-16.2921.79-43.167.71-4.4713.095.76-13.74NANA
Increase Decrease In Inventories 28.92-8.6822.070.33-0.42-33.759.90-2.2326.54-12.17-5.5824.3712.08-0.85-2.4739.1728.13-18.8921.7017.4323.22-8.60-10.703.8616.72-1.94-20.78-10.879.5615.52-9.33-5.33-5.10-0.493.46-3.109.59-7.50-2.14-1.680.53-9.44-7.78-8.075.926.267.593.2013.360.744.886.39-3.77-4.921.8420.571.38-8.2811.495.6121.202.1410.70NANA
Deferred Income Tax Expense Benefit -0.00-5.06-0.02-0.050.02-16.59-0.941.18-0.25NANANA-0.05NANANANANANANANA-3.87-5.260.73-1.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 3.372.403.082.452.992.852.382.842.502.512.542.792.252.822.302.001.701.591.412.041.471.540.022.471.491.941.691.991.551.531.621.390.770.650.801.172.340.290.961.030.890.971.860.372.281.321.101.611.411.641.431.481.201.551.511.421.411.411.401.200.991.071.05NANA
Amortization Of Financing Costs 0.240.240.230.960.450.430.430.430.430.430.430.430.420.420.530.270.510.420.180.180.180.240.180.180.180.240.250.240.240.290.210.250.260.250.230.210.230.250.140.130.150.160.170.180.150.170.270.180.180.180.180.160.160.160.160.170.160.220.110.120.120.120.14NANA
    2026-04-03 2025-12-31 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Net Cash Provided By Used In Investing Activities -15.35-20.87-42.35-14.17-20.74-19.06-12.29-21.96-26.30-25.06-31.48-32.88-29.80-23.35-15.78-21.63-18.97-417.31-19.84-26.43-30.68-20.99-141.72-17.22-14.78-6.41-4.67-6.09-9.32-6.85-6.42-11.03-9.53-8.53-6.59-5.52-22.72-9.73-6.32-11.56-9.74-11.02-14.37-15.70-10.94-10.04-7.24-7.00-3.19-8.39-6.88-7.67-9.65-11.88-11.49-8.91-11.09-33.97-7.39-5.82-2.85-4.64-9.75NANA
Payments To Acquire Property Plant And Equipment 15.29NANANA12.3217.92NANA21.3125.30NANA30.0123.3716.5118.7518.9825.2719.9326.4631.2520.9914.2517.2514.796.064.365.818.035.894.669.297.879.766.515.126.137.125.738.615.715.427.529.377.209.476.986.746.128.026.817.245.788.757.388.689.289.467.627.233.878.509.04NANA
Payments To Acquire Businesses Net Of Cash Acquired NA0.00NANANANANANANANANANANA0.000.00NANANANANANA0.00NANANANANANANA0.000.000.000.000.000.000.1016.41NA0.000.000.00NANANANANANANANA0.000.000.000.000.00-0.06-0.003.96NANANANANANANANA
    2026-04-03 2025-12-31 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Net Cash Provided By Used In Financing Activities 22.38-1.4027.96-39.853.48-57.116.735.9040.30-38.5917.572.46-6.29-66.91-7.07-0.8939.30364.2317.262.798.73-93.40-49.27146.97-11.40-2.90-4.83-3.53-6.80-3.25-2.64-3.16-4.55-4.51-24.99-9.6823.74-14.42-16.30-12.7621.37-34.92-4.74-10.9224.48-34.30-13.43-15.9022.76-26.30-9.18-19.6518.96-29.015.20-4.7137.02-30.9511.45-10.4419.32-10.68-26.43NANA
Payments Of Dividends Common Stock 2.902.902.902.902.802.792.802.802.692.682.682.682.572.582.472.592.522.452.452.452.342.342.342.342.252.242.242.242.122.132.122.122.012.012.002.001.901.901.901.901.801.801.811.811.711.711.751.761.651.651.651.651.541.531.53NA0.00NANANANANANANANA
Dividends Common Stock Cash 2.902.902.902.902.802.792.802.802.692.682.682.682.572.582.562.592.522.452.452.452.342.342.342.342.252.242.242.242.122.132.122.122.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock NA0.000.00NANANANANANANANANANANANANANANANANANA0.000.000.006.770.000.000.000.20NA0.000.000.000.000.000.680.410.001.142.200.460.004.381.980.776.6712.941.211.470.000.00NANA0.00NANANA0.00NANANA0.00NANANA
    2026-04-03 2025-12-31 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Revenues 549.82489.75444.81431.66420.33436.87436.71425.87385.29421.04403.07398.55442.53434.58428.19445.30449.051501.693.073.192.69339.696.608.789.41280.1617.1619.2717.22298.0713.2711.4011.68308.6712.8713.2516.50234.3321.5517.5515.24214.0415.5116.4917.56288.432.581.321.28286.141.191.671.48303.761.48325.09353.63334.42392.79424.71374.81355.98325.31325.95295.08
Revenue From Contract With Customer Excluding Assessed Tax 549.82489.75444.81431.66420.33436.87436.71425.87385.29421.04403.07398.55442.53434.58428.19445.30449.05397.23388.03371.00354.39339.69287.17271.47277.95280.16305.98297.84301.44298.07297.19309.08303.47308.67294.27295.84240.67234.3321.5517.5515.24214.0415.5116.4917.56288.432.581.321.28286.141.191.671.48303.761.48325.09353.63334.42392.79424.71374.81355.98325.31325.95295.08
Aerospace and Defense 59.0159.4950.9853.3250.0369.7151.0450.1649.0560.7739.1638.9337.0836.7133.0432.5731.4432.4526.4026.5129.8227.2021.2923.7220.7436.0034.7331.9233.4430.0525.9531.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Automotive Electronics 19.2320.7317.5020.4618.2619.8621.6322.0821.3122.2123.8025.4129.6026.9228.9328.8826.3630.9333.2129.6327.3721.8016.6117.6120.2617.9419.3818.6018.1418.7322.2120.3519.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumer Electronics 30.976.9252.6560.0549.2464.2553.3168.5414.2817.8115.2214.0512.8015.9516.7722.3118.6419.7118.0417.9519.6720.5917.7013.3818.3522.5724.4127.59100.64109.60108.56119.73111.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy 46.6533.3428.0725.6736.6526.8133.6324.7825.2629.6638.1933.9338.4232.5341.0736.0439.2228.2134.6029.1031.3330.0222.5214.9228.9023.5531.5427.3335.9729.5231.4526.5231.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Components 51.8652.4446.8245.7647.3050.0747.1046.0743.4651.5846.9650.5060.3859.3761.6161.2765.1258.2750.3048.5943.9940.8436.5734.8234.8031.8440.0240.1337.9837.0339.0139.4344.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Life Sciences NA6.5314.0614.05NA11.5411.6513.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other End Market 25.2831.8025.7920.3018.559.6420.3225.8559.7063.7669.3157.7763.9971.8042.5230.2734.0922.6832.9836.8334.2737.0828.1527.9722.3017.0631.0031.1644.7242.5337.1940.0440.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Semiconductor 318.36278.50208.95192.05188.15175.51201.69180.15159.41162.02154.72160.51184.12173.74188.78217.72218.05190.79177.48169.34156.53150.85133.37125.68121.74119.42109.10102.15107.17104.48106.46120.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Telecomm and Data Center -1.53NANANA12.14NA8.008.2312.8113.2415.7017.4616.1417.5615.4516.2416.1314.2015.0113.0611.4111.3110.9513.3710.8611.7815.8018.9617.7917.7918.4818.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advanced Material Technologies NANANA224.43NANANA212.69191.97NANA190.73228.82209.25230.84260.97270.84228.34220.72213.11204.64195.01165.58150.11160.16148.85147.65133.24144.03138.70144.07150.32153.54161.24157.77157.04114.74108.32107.25113.56108.12NA113.64131.37149.92NA177.48179.11163.20178.08176.29196.01193.85193.59190.51221.93241.81NA274.64287.30256.63NANANANA
Electronic Materials 363.36313.91246.84224.43224.79204.18236.91212.69191.97193.90192.31NANA209.25230.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Performance Alloys and Composites NANA170.79182.78NANA177.38187.51168.65201.12184.64182.77187.01197.65169.36154.89149.63136.34136.10125.29114.14102.3191.20101.6199.07107.15130.70135.23127.11128.49124.10129.76118.24118.95109.39108.5492.5595.52103.7097.7090.63NA93.57107.68103.26NA114.21109.6597.16NANANANANANANANANANANANANANANANA
Performance Materials 155.66148.32170.79182.78173.99210.97177.38187.51168.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Precision Optics 30.8027.5327.1824.4521.5521.7222.4325.6724.6726.0326.1225.0526.6927.6827.9929.4328.5832.5531.2132.5935.6042.3730.3919.7518.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aerospace and Defense
   Advanced Material Technologies NANANA2.08NANANA1.681.61NANA1.492.080.741.241.282.610.831.621.661.401.481.691.651.431.251.781.121.490.900.911.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Electronic Materials 5.422.402.36NA1.700.980.97NA1.611.531.10NANA0.741.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Performance Alloys and Composites NANA40.3343.97NANA44.9442.5041.5751.9730.9431.4430.3631.3228.2627.6123.6825.8219.1319.2521.8420.2714.7417.9514.2128.9427.6526.0527.0723.9519.8425.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Performance Materials 43.55NANANA42.09NANANA41.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Precision Optics 10.038.698.307.276.245.665.135.985.887.277.126.004.654.643.533.675.145.805.655.606.585.444.874.125.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Automotive Electronics
   Advanced Material Technologies NANANA1.82NANANA2.411.23NANA1.721.502.601.861.471.662.181.721.761.671.521.481.192.082.143.011.670.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Electronic Materials 0.240.860.67NA0.731.301.72NA1.231.691.75NANA2.601.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Performance Alloys and Composites NANA15.2116.84NANA18.1218.1817.8918.4319.4521.8125.4921.6924.8024.8622.2327.2728.9225.7723.5117.8314.0816.4118.1615.7116.0716.5618.1418.4321.6819.8818.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Performance Materials 17.05NANANA16.20NANANA17.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Precision Optics 1.941.371.631.811.331.281.781.492.192.102.611.882.612.632.272.562.461.492.572.112.192.451.060.010.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumer Electronics
   Advanced Material Technologies NANANA0.16NANANA0.030.11NANA0.200.190.170.360.280.330.220.530.270.170.260.080.020.120.150.400.5073.7078.2278.8688.2382.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Electronic Materials 3.642.810.42NA1.110.090.17NA0.110.420.14NANA0.170.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Performance Alloys and Composites NANA48.2156.67NANA49.1364.3711.0613.1710.8310.299.3611.049.6116.2113.0011.219.7210.7210.0412.2611.079.9614.7017.7418.4022.6623.2126.5524.9726.4725.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Performance Materials 23.25NANANA45.03NANANA54.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Precision Optics 4.083.754.033.223.093.364.014.153.124.224.253.573.254.746.805.815.318.277.796.969.468.076.553.403.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy
   Advanced Material Technologies NANANA13.15NANANA15.7216.95NANA21.8124.9519.1425.2225.3629.1220.8427.0824.2227.1926.2816.699.3323.4715.4820.9116.0323.5617.2020.3016.3123.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Electronic Materials 33.3414.5819.62NA20.2315.3520.81NA16.9519.2025.18NANA19.1425.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Performance Alloys and Composites NANA8.4512.52NANA12.829.058.3210.4613.0112.1213.4713.3915.8510.6810.107.377.524.884.143.745.835.595.438.0710.6311.3012.4112.3211.1510.207.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Performance Materials 13.32NANANA16.42NANANA8.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Components
   Advanced Material Technologies NANANA9.00NANANA8.629.50NANA4.1712.9710.209.3811.9615.8711.2710.4810.6912.5911.309.978.428.365.988.307.7011.1410.7811.4111.5013.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Electronic Materials 10.9810.629.02NA9.768.057.35NA9.508.817.96NANA10.209.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Performance Alloys and Composites NANA31.1431.01NANA33.4931.1427.1435.8832.0539.6238.6740.8344.6741.7040.8237.5231.5230.2624.0322.0821.6323.8323.3422.9728.3528.5923.8523.3624.7525.0228.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Performance Materials 33.20NANANA31.28NANANA27.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Precision Optics 7.687.526.665.756.276.046.256.326.826.886.956.718.738.347.567.618.439.478.307.637.387.454.982.573.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Life Sciences
   Advanced Material Technologies NANANA6.51NANANA4.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Electronic Materials NA-0.366.50NANA4.874.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Performance Alloys and Composites NANA2.462.28NANA2.602.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Precision Optics NA4.815.105.25NA4.604.266.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other End Market
   Advanced Material Technologies NANANA2.21NANANA6.106.13NANA5.946.515.727.506.866.295.595.577.526.503.703.804.813.024.564.534.7419.5318.3618.6318.2518.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Electronic Materials 4.089.282.44NA1.65-11.717.01NA2.44-10.704.78NANA-11.107.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Performance Alloys and Composites NANA22.9917.74NANA8.8412.7847.2353.9659.9745.6750.9559.8628.3415.1621.9110.4621.1419.5818.2413.6312.4213.7512.342.3113.4110.5223.8923.0318.4320.5521.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Performance Materials 21.13NANANA16.76NANANA13.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Precision Optics 0.060.180.360.350.14-17.434.476.976.345.314.566.156.546.226.688.255.906.626.279.739.5219.7511.939.416.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Semiconductor
   Advanced Material Technologies NANANA189.49NANANA178.10156.42NANA155.36180.62170.63185.22213.74214.92187.37173.69166.97155.06150.45131.38123.91120.82118.05107.88100.76105.09103.01104.81118.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Electronic Materials 314.26273.73205.82NA183.75172.31198.79NA156.42157.75151.39NANA170.63185.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Performance Alloys and Composites NANA2.001.76NANA2.101.302.664.022.714.412.592.012.412.451.802.523.161.811.001.200.981.540.910.861.221.301.971.251.381.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Performance Materials 2.31NANANA3.63NANANA2.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Precision Optics 1.801.201.120.800.780.920.800.750.330.250.620.740.911.101.151.531.330.910.630.560.47-0.801.010.230.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Telecomm and Data Center
   Electronic Materials -8.60NANANA5.87NA0.07NA3.71NA0.01NANANA0.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Performance Materials 1.86NANANA2.58NANANA3.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Precision Optics 5.21NANANA3.69NANANA6.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advanced Material Technologies / Intersegment Elimination NA3.101.002.00NA1.101.601.701.50NANA1.003.101.903.802.70NANANA3.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electronic Materials / Intersegment Elimination 2.70NANANA2.60NA1.60NA1.50NA3.20NANANA3.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

srt:ProductOrServiceAxis

Leaf Members

Company logoMidgard Finance

us-gaap:StatementBusinessSegmentsAxis, us-gaap:SubsegmentsConsolidationItemsAxis

Leaf Members

Company logoMidgard Finance
    2026-04-03 2025-12-31 2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02
Common Stock Value NA351.90349.25345.67NA336.14NA328.84NA309.49NA303.39297.80288.10NA281.30278.59271.98269.72268.20264.94258.64257.02256.76253.97249.67247.65245.78241.48234.70232.85230.76227.69223.48219.82218.90216.53212.70212.17211.28210.18208.97207.43203.12201.84202.10201.03200.08NA197.58NANANA191.17NANANA185.91NANANA180.16NANANA
Weighted Average Number Of Diluted Shares Outstanding 21.01NA20.8820.8320.91NA20.9220.9120.97NA20.9120.9020.89NA20.7820.7220.72NA20.6620.6520.63NA20.5920.5520.38NA20.6820.6720.61NA20.6520.5920.57NA20.4120.3520.38NA20.1920.2120.23NA20.3820.4620.45NA20.8321.0020.96NA20.9320.8720.82NA20.7020.6720.71NA20.7520.8320.80NA20.5520.60NA
Weighted Average Number Of Shares Outstanding Basic 20.76NA20.73NA20.78NA20.7520.7420.68NA20.6420.6220.57NA20.5320.5220.46NA20.4420.4320.37NA20.3220.3220.38NA20.4020.3820.27NA20.2420.2220.14NA20.0420.0119.97NA19.9620.0220.02NA20.0920.1520.14NA20.4920.6420.60NA20.6020.5720.48NA20.4320.4320.37NA20.3820.4220.36NA20.2720.32NA
Earnings Per Share Basic 0.930.321.231.210.85-2.361.070.920.650.941.291.171.241.400.971.130.690.960.890.880.820.400.320.33-0.150.720.170.760.83-1.030.990.550.52-0.410.470.370.150.340.400.280.270.340.340.440.480.590.610.480.360.180.250.430.330.120.400.390.300.040.660.680.580.620.660.680.33
Earnings Per Share Diluted 0.920.311.221.210.85-2.331.070.910.640.931.271.151.231.380.961.120.680.940.880.870.810.390.320.32-0.150.710.170.750.82-1.030.970.540.51-0.410.460.360.150.330.400.270.270.330.340.430.470.580.600.470.350.180.240.430.330.120.390.380.300.040.650.660.570.610.650.670.33
Operating Lease Weighted Average Discount Rate Percent NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.000.00NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis

Leaf Members

Company logoMidgard Finance

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:AwardTypeAxis

Leaf Members

Company logoMidgard Finance