PII

EPS: -0.83 Rev: 1.7B Net Inc: -47M
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 1658.701921.901841.601852.701535.801755.401722.401961.201736.402289.202248.902216.602179.702404.102340.602062.801956.802170.401959.502117.201951.102156.301954.601511.801405.201735.871771.651779.321495.691627.121651.411502.531297.471431.051478.731364.921153.781217.791185.071130.78983.001105.621456.001124.331033.351275.001302.341013.96888.351083.711102.65844.80745.91900.65879.94755.45673.75781.97729.86607.92537.20618.44580.08430.91361.71
Gross Profit 334.80384.20380.30359.20245.00357.90354.60424.00330.30476.90508.80505.00469.20573.00559.20474.40396.30445.20465.60551.40480.50550.00534.60332.70292.90423.34436.54436.45352.45391.27401.27385.18323.48367.81363.96350.39242.49312.77260.77284.50247.58310.27415.62319.41293.73367.57388.27304.91258.42317.11334.79252.34216.65253.80259.79216.75194.96204.31206.84177.60151.84171.52150.70113.0894.91
Operating Income Loss -39.10-320.1020.40-12.90-36.1065.8066.10119.7039.00142.70201.10196.00161.10256.90254.30193.1094.80154.90155.30214.60184.20262.80239.40-295.405.50136.36130.25135.1281.94142.81138.87122.4683.28122.48116.9199.1821.0998.7457.39117.0077.14159.16242.68164.02150.29210.00222.57155.44126.68169.10181.29125.55101.97134.88141.57110.4391.5593.13110.2976.9269.5878.1567.7042.9431.94
Net Income Loss -47.40-303.60-15.80-79.30-66.8010.6027.7068.703.80103.40151.70134.30113.40195.50186.30-4.6069.9086.80114.60158.40134.10198.80166.80-235.40-5.4098.9388.3988.2648.3891.4795.5392.5455.7131.4781.8962.04-2.9162.5832.3171.1746.89110.68155.17100.9488.56135.40140.8396.9180.90108.68113.1480.0075.4688.0694.3469.8260.0863.9067.6448.7347.3154.5247.2225.6219.77
Comprehensive Income Net Of Tax -54.00-295.00-12.80-24.80-39.50-28.6029.5044.20-2.30126.20134.50145.90126.20227.00161.00-28.5077.5083.30104.20167.40120.00225.30181.50-227.00-40.70110.4775.6287.1541.6483.0395.2968.2871.3129.8592.3377.6610.8645.3736.4860.1949.57104.63153.43102.0759.98110.38121.0093.8682.77110.66121.0077.2374.9388.7597.5965.8660.3257.0575.3352.9148.4254.4350.5526.83NA
Other Nonoperating Income Expense 11.80-5.800.60-46.50-0.90-19.305.100.800.6010.9013.108.1012.4014.707.403.203.10-7.90-0.103.202.500.70-3.20-0.80-0.901.371.710.273.500.404.123.5619.985.142.372.15-11.61-6.25-5.70-1.80-0.08-3.371.34-2.68-7.44-3.75-0.251.882.10-1.142.581.232.471.173.99-0.212.584.61-5.48-1.643.200.691.48-2.32-0.18

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 5241.504893.705305.405388.005450.405525.205629.705708.905567.405516.305733.005469.605289.905217.905093.405238.905128.905047.804870.304525.204513.704632.704783.604312.704763.904430.534527.424364.214408.724124.914148.033239.483219.613089.593133.073114.973136.003099.602470.322395.642379.772387.462310.072181.552080.782074.932008.831919.051764.451685.491923.221610.401500.891486.491471.431276.351222.831228.021198.061091.261057.081061.65NANANA
    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 2590.002206.602603.202612.902593.702632.402728.202800.102732.602691.703043.302888.202787.302767.602834.802865.802655.102559.002447.702133.402133.102207.502379.701883.701985.201626.961743.141570.801638.951485.701531.551414.191384.591253.501248.651216.881250.481190.991149.671065.551076.671154.721271.571173.921102.261096.561080.57993.45890.51865.701162.50939.941006.361017.841090.83916.76864.94878.68891.99797.30801.47808.14NANANA
Cash And Cash Equivalents At Carrying Value 282.00138.00335.50324.30291.70287.80291.30322.70318.80367.80295.30340.40322.90324.50318.90314.20375.40509.20316.50288.80432.40634.70820.60544.40424.40157.06122.2296.08151.44161.16183.41181.75166.36138.34132.26127.38137.49127.33122.70146.63145.76155.35225.26118.82111.00137.60169.02119.04101.7992.25387.80217.67380.75417.01412.90289.29285.89325.34335.75262.17345.92393.93264.51166.27124.39
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 298.20236.30351.50339.90307.10303.00306.40337.60333.70382.90310.50355.40338.10339.70NANA392.00529.10337.30310.60454.70657.50856.90580.80464.90196.29158.73127.52183.48193.13214.20209.96191.35161.62152.74144.22NA145.17NANANA155.35NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 249.00237.50230.30225.20211.30192.30223.70254.90254.10306.40477.80293.10324.60343.00329.50297.20251.10240.50242.70220.30237.20257.20241.30195.20167.90190.43217.23224.50206.81197.08217.69190.34186.04200.14184.07169.31176.28174.83152.34142.43124.55150.78176.22151.50173.20204.88153.84135.41150.46186.21157.01148.72129.33119.77136.35134.88139.63115.30108.89136.90121.7089.29NANANA
Inventory Net 1567.501412.401697.301698.001748.001741.501998.902000.501952.801810.502051.702024.301947.201896.101929.401908.001879.701644.801773.601514.901339.901177.601213.501026.401234.801121.111270.111130.261148.64969.511019.52925.24922.92783.96841.92815.99800.61746.53755.94692.27710.00710.00674.61708.27629.28565.68582.19559.88482.87417.95460.59428.63370.86345.00410.03357.96314.04298.04338.29286.14244.44235.93NANANA
Inventory Finished Goods 700.70615.40813.90871.50892.00943.201042.20977.60912.80779.40853.30835.50800.00768.20758.10682.80627.90588.20697.40560.70467.20381.30420.80376.90513.50476.17566.02562.25565.60442.00477.29443.04428.89329.29368.41411.38403.36333.76432.68394.52387.53388.97358.36384.08321.30262.58298.31322.15255.10206.29256.91255.70213.12196.69264.94227.08180.73175.25213.82175.34NA155.74NANANA
Prepaid Expense And Other Assets Current 434.00366.90311.10320.60313.50395.70156.40210.90195.80198.00177.30210.60190.10183.70158.30174.40146.70160.50114.30109.10123.20134.1098.60103.50112.20125.91118.62112.92106.51121.47105.07106.5996.25101.4580.8685.2281.1991.6463.5964.2068.2292.4274.1766.5070.9671.5361.7860.0059.3363.7256.4547.1730.7434.0443.5846.7145.7137.6137.7628.62NA21.63NANANA
Machinery And Equipment Gross 1672.801659.701847.301855.201812.301779.201862.301818.901779.901731.801857.501794.301712.201645.001715.001688.401720.901672.20NANANA1499.50NANANA1390.54NANANA1245.31NANANA1137.18NANANA1080.24NANANA995.45NANANA827.00NANANA701.10NANANA557.88NANANA524.38NANANA488.56NANANA
    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 2340.302325.502562.802565.602509.902470.402552.202497.002440.902385.202480.202381.202279.802184.102223.902200.802256.102204.40NANANA2016.70NANANA1893.39NANANA1707.54NANANA1547.79NANANA1466.61NANANA1297.32NANANA1099.80NANANA930.02NANANA691.57NANANA648.15NANANA607.39NANANA
Intangible Assets Net Excluding Goodwill 446.20451.20526.10532.20537.10542.70559.00564.50507.30512.00517.70515.80520.20524.40527.90533.20639.10646.20660.00668.80677.10686.40694.40702.50820.00830.30840.10851.07859.96870.52877.95334.35342.20347.21353.85359.14363.59371.42109.15112.46116.57105.10102.44105.4596.16100.94100.94107.80100.11103.01102.46102.6749.5350.8931.8332.2632.7533.0524.6125.18NA2.961.101.02NA
Goodwill 348.80348.80348.60348.60396.30393.50399.10395.70392.40394.40389.40387.40387.50386.20379.70385.50390.30391.30393.20395.10393.70397.30392.90389.50658.40659.94654.54657.66646.45647.08637.49430.70435.64433.37430.77427.79422.98421.56162.26161.43161.91131.01129.71129.58114.29123.03123.50130.32126.35126.70125.43120.8755.5756.3244.8744.1245.4444.6735.0435.7028.6428.3526.7826.5526.81
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1344.301294.901481.201418.501350.901283.701352.301284.501226.001183.701318.701262.301221.401165.701266.001261.201277.901229.00NANANA1127.90NANANA993.59NANANA864.41NANANA800.60NANANA739.01NANANA646.64NANANA544.37NANANA474.85NANANA438.20NANANA434.38NANANA423.38NANANA
Amortization Of Intangible Assets 4.605.105.906.006.006.006.005.404.504.404.404.504.404.504.504.806.908.308.505.508.708.608.708.8010.009.9810.4310.2510.2510.3410.406.066.137.066.346.246.215.623.753.773.413.233.242.912.752.863.032.962.752.802.732.571.080.860.650.60NANANANANANANANANA
Property Plant And Equipment Net 996.001030.601081.601147.101159.001186.701199.901212.501214.901201.501161.501118.901058.401018.40957.90939.60978.20975.40931.40900.40879.00888.80865.30873.70886.10899.81887.64889.83868.13843.12807.51762.27759.96747.19735.44736.87729.06727.60687.70696.24675.16650.68587.93569.13558.75555.43538.03532.42495.05455.17420.33342.71274.74253.37230.60223.78219.78213.78198.02193.07184.55184.01NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 133.80131.50127.60142.90141.10136.70140.00142.40139.60141.10109.7098.7096.5093.1058.6037.1033.3049.3031.4029.3046.8059.4044.9072.00112.40110.64104.0697.3099.5092.0688.7992.9595.5188.7670.9186.5587.4094.0192.2093.8799.9199.0788.6987.6296.2589.11NANANA69.22NANANANANANANANANANANANANANANA
Intangible Assets Net Including Goodwill 795.00800.00874.70880.80933.40936.20958.10960.20899.70906.40907.10903.20907.70910.60907.60918.701029.401037.501053.201063.901070.801083.701087.301092.001478.401490.231494.651508.721506.411517.591515.43765.05777.84780.59784.62786.93786.57792.98271.42273.90278.48236.12232.14235.03210.45223.97224.44238.12226.46229.71227.89223.54105.10107.22NANANA77.72NANANANANANANA
Other Assets Noncurrent 92.5078.5075.8073.60120.30121.40142.10139.40136.80135.80132.70103.00107.20106.7078.9086.2091.4097.8081.20115.10106.5090.20114.20101.20100.9099.4594.8496.9094.9598.9688.3089.6186.83104.04102.1695.5796.60105.5595.5995.1383.6880.3383.4775.3377.4268.6847.6847.0445.8431.1329.8326.2821.6015.87NANANA3.64NANANANANANANA
Operating Lease Right Of Use Asset 113.10121.00118.80124.50123.70127.20131.50136.90143.80143.90131.60120.10111.60111.00105.50113.10187.00165.20165.10123.90118.90125.40105.80105.40110.00110.15107.91108.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance NA55.40NANANA21.40NANANA16.90NANANA16.60NANANA17.00NANANA16.10NANANA14.62NANANA10.37NANANA9.06NANANA6.98NANANA6.68NANANA6.10NANANA5.06NANANA4.52NANANA3.91NANANANANANANA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months 18.3018.4023.9023.9023.9023.9023.9023.9017.7017.7017.7017.7017.7017.7017.7017.7025.1026.2028.3028.3028.3033.3033.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two 17.7018.3023.9023.9023.9023.9023.9023.9017.7017.7017.7017.7017.7017.7017.7017.7025.0025.1025.7025.7025.7028.3028.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three 17.7017.7023.9023.9023.9023.9023.9023.9017.7017.7017.7017.7017.7017.7017.7017.7025.0025.0025.0025.0025.0025.7025.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Four 17.7017.7023.9023.9023.9023.9023.9023.9017.7017.7017.7017.7017.7017.7017.7017.7023.8025.0025.0025.0025.0025.0025.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Assets Net 521.10525.50423.70406.20379.20384.60329.90317.40300.00295.90247.10237.50221.20210.50150.10241.10154.50163.60160.30159.20158.60177.70186.40NANA93.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Accumulated Amortization 137.10132.60136.90130.90125.00119.00113.00107.10NA97.20NANANA80.0078.8076.90120.30134.00146.30137.80129.30120.70111.80102.90136.00126.53122.58113.88103.1894.1484.3187.7384.0876.6369.0861.7753.8449.1345.0841.0837.8233.7331.0427.6724.4423.1620.8918.9016.0013.2710.427.625.024.013.132.471.911.210.800.48NA0.190.120.07NA
Finite Lived Intangible Assets Amortization Expense Year Five 17.7017.7023.9023.9023.9023.9023.9023.9017.7017.7017.7017.7017.7017.7017.7017.7017.7023.8023.8023.8023.8025.0025.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Liabilities Current 2133.902243.302547.502503.902311.502293.202252.701975.001860.601933.802438.302414.902298.402328.602212.702340.202250.902230.101844.801822.101856.901889.402239.001907.601513.001527.991546.121332.381248.111197.371285.841115.171114.491130.311195.041048.11986.38959.75986.08881.87794.25826.78909.62751.66750.06850.81825.30725.37687.01748.07816.74639.17599.63631.03700.91592.62560.14615.53595.68533.64561.26584.21NANANA
Accounts Payable Current 833.50762.50808.80773.90723.60562.80700.70785.40779.00713.10882.40897.00870.10847.60850.80978.80978.50797.40928.20899.30869.10782.20790.70545.60556.10450.23584.51418.85436.94346.29436.40361.72366.87317.38385.86352.54348.02273.74308.97348.38293.51299.66381.17300.64304.66343.47340.61289.42257.80238.04280.28236.35215.19169.04228.33192.11182.65146.74187.78148.21132.21113.25NANANA
Other Accrued Liabilities Current 591.70539.10463.50485.20442.40544.70303.00357.20298.70305.70237.00286.60252.70254.90213.30215.60244.30268.10255.30288.40283.20292.40256.60249.80230.00213.89214.04212.07201.79197.69179.74161.66191.06186.10183.03164.49165.89162.43139.15103.2199.8088.0383.5572.7674.5479.2677.7786.6677.2877.4887.8172.4971.9373.5384.1582.1979.4775.7366.1968.8856.9352.19NANANA
Accrued Income Taxes Current 8.5012.409.3012.909.507.6011.0011.709.5013.606.506.2017.506.5013.3011.2014.4017.2033.6035.2032.9022.0038.007.903.705.874.636.095.144.548.965.976.6010.7427.459.722.332.1111.909.739.986.7434.279.5519.7011.343.224.5327.339.2543.7716.5418.024.973.291.870.170.641.602.2712.242.60NANANA
Accrued Liabilities Current 1226.101355.001266.001253.401115.701259.701057.501094.30988.101123.60967.60932.30832.00896.80772.90678.40NA756.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 33.0040.5037.9042.1037.9036.4040.1041.2039.5043.1034.4031.9042.7030.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months NA33.30NANANA32.80NANANA34.00NANANA26.50NANANA43.80NANANA38.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Current 24.5028.1028.6029.2028.4028.8029.1029.5030.0029.5027.9025.7025.2024.1022.2024.2043.5039.3039.4035.4033.6034.7033.6035.3036.9034.9034.1835.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Long Term Debt NA1510.40NANANA2032.00NANANA1858.20NANANA1990.90NANANA1726.00NANANA1365.00NANANA1600.18NANANA1862.63NANANA883.00NANANA1112.14NANANA425.71NANANA200.00NANANA280.50NANANA100.00NANANA100.00NANANA200.00NANANA
Debt And Capital Lease Obligations 2091.001539.501734.601826.802055.702072.402180.002143.502068.201908.402209.502061.302102.902057.802134.402016.801947.301800.701523.301331.301433.801450.701864.401928.002163.501693.511783.621898.072101.281962.571864.331112.621029.48913.01919.981067.801177.741141.91436.71468.12532.40463.28316.61403.48329.06226.15228.02367.62331.80287.62NANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 2056.201504.701299.801392.301621.401638.101725.602089.402014.201854.401655.601507.601549.301504.201580.901463.501394.001247.401470.001278.201291.701308.601322.301391.501996.801526.801716.961831.562034.771896.031797.731072.50964.23865.27892.151064.971174.851138.06431.97463.30527.51456.42311.77398.53326.86223.62225.21364.51328.72284.34NANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 7.207.306.506.506.206.102.602.602.702.704.504.604.604.604.905.205.405.504.204.304.304.403.50NANA4.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 4.704.504.404.304.204.204.004.702.502.402.502.702.702.502.502.202.002.001.901.701.600.300.300.200.200.200.180.180.300.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 290.50306.10297.70297.90282.40293.40296.50292.60300.80297.00292.70282.30273.60167.70165.20173.70186.70185.50181.70179.40179.50166.50159.30150.50141.40143.96131.73128.36122.65122.57122.73127.53123.68120.40107.18100.6294.0290.5077.0378.5176.0874.19105.28103.00101.0896.9585.2586.3085.3769.7356.4551.1962.0853.58NANANA29.20NANANANANANANA
Operating Lease Liability Noncurrent 90.1097.1092.5096.7096.5099.70103.70108.60114.60115.10104.3095.3087.1087.0083.6089.10146.20128.50128.1090.9087.1092.3074.2072.4075.6077.9376.3975.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability NA125.20NANANA128.50NANANA144.60NANANA111.10NANANA167.80NANANA127.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due NA139.20NANANA142.00NANANA161.00NANANA120.20NANANA178.30NANANA135.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two NA28.50NANANA27.20NANANA28.70NANANA21.30NANANA37.10NANANA29.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three NA23.20NANANA21.50NANANA23.60NANANA17.10NANANA28.70NANANA23.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four NA19.60NANANA18.10NANANA18.80NANANA14.70NANANA23.20NANANA16.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five NA14.90NANANA15.10NANANA16.00NANANA10.50NANANA18.00NANANA11.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five NA19.70NANANA27.30NANANA39.90NANANA30.10NANANA27.50NANANA16.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits NA18.40NANANA11.40NANANA11.20NANANA10.90NANANA12.40NANANA13.20NANANA24.38NANANA25.51NANANA19.10NANANA25.00NANANA22.51NANANA9.84NANANA13.20NANANA7.06NANANA7.84NANANA5.51NANANA
Deferred Tax Liabilities Property Plant And Equipment NA20.10NANANA69.90NANANA89.00NANANA93.40NANANA101.10NANANA92.70NANANA88.14NANANA72.25NANANA52.76NANANA56.24NANANA28.85NANANA28.92NANANA36.07NANANA21.66NANANA21.30NANANA20.79NANANA
Lessee Operating Lease Liability Undiscounted Excess Amount NA14.00NANANA13.50NANANA16.40NANANA9.10NANANA10.50NANANA8.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Stockholders Equity 750.40828.401149.501185.101226.401289.901341.501338.101378.101418.401332.701246.501152.101099.001016.901071.401118.601224.301211.801120.601059.401144.50947.50753.001001.601108.001013.04951.91879.20867.01898.25877.51973.46931.66895.96853.78835.85867.04928.33924.18930.87981.48937.36884.75862.28861.27822.70694.42615.85535.61931.68807.46731.84690.53659.08570.34549.26500.06495.22451.44389.18370.99NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 755.10832.901153.901189.401230.601294.101345.501342.801380.601420.801335.201249.201154.801101.501019.401073.601120.601226.301213.701122.301061.001144.80947.80753.201001.801108.201013.22952.09879.50867.01898.25877.51973.46931.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 0.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.610.610.610.610.610.620.620.630.630.620.630.630.630.640.640.650.650.660.660.670.660.660.660.660.660.690.690.690.690.690.680.690.680.690.690.680.68NANANA
Additional Paid In Capital 1348.801328.901316.901299.901278.801265.901254.201243.001243.801231.801221.701186.901168.901152.101155.501161.401142.801143.801134.601110.001082.50983.90972.80921.30898.40892.85867.18844.58820.79807.99799.61791.15755.89733.89688.80679.69664.04650.16639.33626.85608.04596.14583.44567.29543.83486.00452.14410.50390.40360.62353.43321.18288.07268.51233.77219.10185.39165.5272.6489.05NA79.26NANANA
Retained Earnings Accumulated Deficit -560.30-469.00-127.30-71.7045.20148.90173.00182.60197.30243.50190.70122.1057.3033.80-20.203.1045.00157.30150.5073.5048.80218.4059.00-69.30210.60287.26228.84177.54127.51121.39152.56140.03246.98242.76250.54227.90241.24300.08354.99367.48381.99447.17409.71371.49373.61401.84372.13265.67204.16155.57560.77476.66431.38409.09413.07342.24350.92321.83403.02350.86317.49285.49NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -38.70-32.10-40.70-43.70-98.20-125.50-86.30-88.10-63.60-57.50-80.30-63.10-74.70-87.50-119.00-93.70-69.80-77.40-73.90-63.50-72.50-58.40-84.90-99.60-108.00-72.72-83.59-70.82-69.71-62.97-54.53-54.29-30.04-45.63-44.00-54.44-70.06-83.84-66.62-70.79-59.81-62.49-56.44-54.70-55.83-27.24-2.2317.5920.6318.7616.788.9311.7112.2411.558.3112.2712.0218.8811.197.005.90NANANA
Minority Interest 4.704.504.404.304.204.204.004.702.502.402.502.702.702.502.502.202.002.001.901.701.600.300.300.200.200.200.180.180.300.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA0.200.000.100.100.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -6.608.603.0054.5027.30-39.201.80-24.50-6.1022.80-17.2011.6012.8031.50-25.30-23.907.60-3.50-10.409.00-14.1026.5014.708.40-35.30NA-12.77-1.11-6.07NA-0.24-24.2615.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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 -320.20178.70158.80320.3083.20206.3021.00146.30-105.40549.8028.10223.70124.20395.00170.60-7.90-49.10140.30-42.20139.6056.00342.90366.00381.10-71.40218.91233.28241.07-38.22122.97188.99168.34-3.1985.52230.41213.1350.92145.5477.96209.28139.01-23.77374.0985.684.22148.84249.5286.1744.75111.08277.6555.7447.77161.62176.1279.03-0.66104.45136.3156.994.78140.7199.9353.183.81
Net Cash Provided By Used In Investing Activities -121.60-62.70-17.10-31.40-28.30-52.70-52.40-109.10-56.70-116.10-155.80-101.00-89.10-166.40-50.30-68.70-39.20-138.30-85.50-49.90-30.20-97.00-16.203.30-40.80-59.85-50.65-58.74-70.04-101.38-771.35-42.65-44.12-62.21-27.70-36.45-24.74-721.43-28.54-51.78-107.50-119.96-58.63-69.31-41.18-83.27-46.67-76.46-40.38-75.55-100.56-192.07-38.51-87.08-36.16-17.63-22.18-54.01-22.45-45.55-19.14-25.34-5.12-6.14-5.51
Net Cash Provided By Used In Financing Activities 506.60-233.80-130.30-272.00-56.90-142.00-4.60-28.30115.70-369.9088.80-108.60-41.60-237.90-112.3035.50-48.50193.50159.40-236.20-224.30-452.60-78.20-270.30385.70-123.83-148.44-239.1799.61-39.05586.13-98.8575.18-17.44-200.48-189.75-20.01585.59-72.71-153.38-45.0175.91-204.78-10.3719.12-90.70-144.687.575.24-329.63-9.70-25.10-44.61-70.89-17.93-56.06-17.63-60.27-36.69-95.73-34.8214.053.42-5.15-14.14
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 61.90-115.2011.6032.804.10-3.40-31.203.90-49.2072.40-44.9017.30-1.605.00-4.90-52.40-137.10191.8026.70-144.10-202.80-199.40276.10115.90268.6037.5631.21-55.96-9.65-21.084.2418.6229.738.888.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -2.902.600.2015.906.10-15.004.80-5.00-2.808.60-6.003.204.9014.30-12.90-11.30-0.30-3.70-5.002.40-4.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Net Cash Provided By Used In Operating Activities -320.20178.70158.80320.3083.20206.3021.00146.30-105.40549.8028.10223.70124.20395.00170.60-7.90-49.10140.30-42.20139.6056.00342.90366.00381.10-71.40218.91233.28241.07-38.22122.97188.99168.34-3.1985.52230.41213.1350.92145.5477.96209.28139.01-23.77374.0985.684.22148.84249.5286.1744.75111.08277.6555.7447.77161.62176.1279.03-0.66104.45136.3156.994.78140.7199.9353.183.81
Net Income Loss -47.40-303.60-15.80-79.30-66.8010.6027.7068.703.80103.40151.70134.30113.40195.50186.30-4.6069.9086.80114.60158.40134.10198.80166.80-235.40-5.4098.9388.3988.2648.3891.4795.5392.5455.7131.4781.8962.04-2.9162.5832.3171.1746.89110.68155.17100.9488.56135.40140.8396.9180.90108.68113.1480.0075.4688.0694.3469.8260.0863.9067.6448.7347.3154.5247.2225.6219.77
Profit Loss -47.20-303.30-15.70-79.10-66.7010.8027.6068.903.90103.30151.50134.30113.60195.50186.60-4.4069.9086.80114.80158.50134.20198.80166.90-235.40-5.4098.9588.3988.1448.4091.4795.5392.5455.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 63.2067.6072.6072.9073.4079.5074.4069.5062.9072.0066.4058.7061.8062.9056.2052.4061.3058.9059.9058.7059.6070.2063.4064.7062.4061.5161.0657.5354.4155.1357.3345.8652.7253.0046.9846.5944.5445.6143.7940.2237.8939.2440.5335.2937.0836.4734.2628.7128.0727.7425.0919.3719.9119.0918.8115.8716.8115.7015.7016.2118.7816.9018.0515.5316.04
Increase Decrease In Accounts Receivable 17.108.505.305.3015.00-22.20-36.601.80-46.40-180.50182.00-31.40-19.101.9041.7068.6010.408.4025.50-19.50-14.207.6042.4024.20-18.00-30.43-3.3315.7611.18-21.686.3210.26-15.5916.6212.82-11.00-1.373.669.0619.45-34.20-26.1027.82-23.77-26.7554.6522.42-16.86-36.0429.346.417.9010.39-22.680.26-3.1023.115.55-26.3313.6230.28-8.861.515.300.93
Increase Decrease In Inventories 173.00-106.50-1.30-74.60-1.20-230.80-18.6048.90161.00-267.0029.6074.7047.60-51.4033.30174.30234.90-100.90262.70171.60169.70-45.50182.20-213.30121.50-154.39145.17-20.93180.02-51.5354.5710.81135.85-56.6624.2010.4748.95-145.8061.41-13.23-14.3735.95-24.5971.3066.06-10.2532.4073.1163.21-42.0628.3538.8626.90-73.8849.2447.4213.25-46.5057.5533.525.39-43.8557.1742.291.00
Increase Decrease In Accounts Payable 47.50-40.0034.5043.80158.40-131.40-72.80-6.2068.60-175.20-14.6025.7020.30-11.20-125.1026.30181.70-123.0030.6028.8090.70-11.90243.20-11.00106.30-135.46167.18-19.1391.18-91.8345.01-2.3048.14-68.6832.622.4873.09-68.39-39.9055.53-9.94-81.1081.77-6.33-40.433.5753.5528.9419.73-42.5842.884.8746.34-60.1235.8710.1735.45-45.9840.2514.3818.58-24.8136.0112.3114.06
Deferred Income Tax Expense Benefit 4.30-101.40-17.50-25.805.60-52.20-12.70-17.50-4.30-50.30-9.90-16.10-10.50-60.8044.90-42.409.40-1.90-1.60-0.4019.1010.40-1.50-93.400.80-0.35-3.23-4.57-1.3327.61-2.47-1.820.1176.321.38-6.652.56-17.92-3.26-5.790.92-11.06-4.77-6.385.87-39.47-3.12-5.53-2.264.89-4.42-5.19-1.17-23.62-2.05-1.22-2.01-10.540.62-5.62-1.40-12.46-8.191.302.47
Share Based Compensation 20.7010.8016.3020.2012.6010.8010.0015.9012.5012.6015.2014.9014.7015.4018.7015.5013.3015.4020.0016.308.905.9027.7019.8011.9018.4022.3322.1412.0920.7510.2220.9712.0315.802.8319.0812.3414.794.7522.8815.518.2919.1917.3617.0915.9818.9315.4912.7911.5912.2623.6910.358.468.6311.277.075.735.145.084.594.594.145.763.56
Income Taxes Paid Net 28.2015.0010.0014.108.1017.2062.5028.1015.8030.3060.0084.7012.2041.5056.5086.3010.1038.1033.1046.306.90NA14.00-16.908.50NA34.0411.942.94NA19.5618.811.81NA4.15-8.443.70NA47.82NANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 40.0021.7032.9033.8037.1029.6042.4031.9037.6024.0037.8027.0031.8020.2025.8010.4014.806.8016.607.7013.7012.8018.8018.0017.4013.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 2.4013.403.404.902.504.802.201.007.6018.8018.2015.305.108.302.4013.5028.6012.1055.0012.202.7025.809.505.007.4010.2010.504.104.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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 -121.60-62.70-17.10-31.40-28.30-52.70-52.40-109.10-56.70-116.10-155.80-101.00-89.10-166.40-50.30-68.70-39.20-138.30-85.50-49.90-30.20-97.00-16.203.30-40.80-59.85-50.65-58.74-70.04-101.38-771.35-42.65-44.12-62.21-27.70-36.45-24.74-721.43-28.54-51.78-107.50-119.96-58.63-69.31-41.18-83.27-46.67-76.46-40.38-75.55-100.56-192.07-38.51-87.08-36.16-17.63-22.18-54.01-22.45-45.55-19.14-25.34-5.12-6.14-5.51
Payments To Acquire Property Plant And Equipment 29.7064.7042.1040.5035.6069.0053.4067.2072.10100.90105.50111.8094.40113.0074.2062.0057.4099.0084.9069.0045.4082.1043.7041.3046.8062.0452.1366.9570.2567.6553.1949.0155.5657.7444.8443.4138.3953.7837.7362.8054.83100.4960.3457.8830.7858.6144.8761.9039.7059.0598.6353.6140.1137.2824.2120.6320.9622.0121.8721.6318.9720.6814.1212.808.13
    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 506.60-233.80-130.30-272.00-56.90-142.00-4.60-28.30115.70-369.9088.80-108.60-41.60-237.90-112.3035.50-48.50193.50159.40-236.20-224.30-452.60-78.20-270.30385.70-123.83-148.44-239.1799.61-39.05586.13-98.8575.18-17.44-200.48-189.75-20.01585.59-72.71-153.38-45.0175.91-204.78-10.3719.12-90.70-144.687.575.24-329.63-9.70-25.10-44.61-70.89-17.93-56.06-17.63-60.27-36.69-95.73-34.8214.053.42-5.15-14.14
Payments Of Dividends Common Stock 38.7037.3037.9037.6037.5037.0036.6036.8037.3036.7036.7036.9037.0036.5037.5038.1037.9038.2038.2038.4038.6038.3038.2038.0038.0037.3837.2937.2937.1436.2837.0537.9037.8036.5036.3136.2336.3834.6035.1535.1535.4334.4834.7534.9535.1131.9031.5931.7031.7227.2429.0028.8228.6625.5225.2625.4225.3315.4415.4715.3615.3113.5113.2513.1913.10
Dividends Common Stock Cash 39.0037.3037.9037.6037.5037.0036.6036.8037.3036.7036.7036.9037.0036.5037.5038.1037.9038.2038.2038.4038.6038.3038.2038.0038.00NA37.2937.2937.14NA37.0537.9037.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 9.200.000.000.002.400.400.0066.3016.0019.2058.3038.3062.80126.50206.200.00172.3050.300.80111.40299.100.800.200.5048.801.380.460.436.11101.7354.56177.3814.991.5823.2543.8121.8191.4410.5158.9384.9545.8290.0671.4786.2777.840.033.700.24498.130.046.1825.6968.5510.3442.765.8769.9129.611.8930.960.000.090.2327.17
    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 1658.701921.901841.601852.701535.801755.401722.401961.201736.402289.202248.902216.602179.702404.102340.602062.801956.802170.401959.502117.201951.102156.301954.601511.801405.201735.871771.651779.321495.691627.121651.411502.531297.471431.051478.731364.921153.781217.791185.071130.78983.001105.621456.001124.331033.351275.001302.341013.96888.351083.711102.65844.80745.91900.65879.94755.45673.75781.97729.86607.92537.20618.44580.08430.91361.71
Corporate Non 47.50NANANA119.60NANANANANANANANANANANANA19.8020.1017.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating 1658.701921.901841.601852.701535.801755.401722.401961.201736.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
PGA 443.80507.90506.00447.30410.40421.80420.10453.40411.10484.80507.70422.10397.70423.60452.60378.00564.30575.20568.40583.40551.90540.50553.70461.60418.80451.61482.86464.56423.00428.10452.64441.46407.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholegoods 1214.901414.001335.601405.401125.401333.601302.301507.801325.301804.401741.201794.501782.001980.501888.001684.801392.501595.201391.101533.801399.201615.801400.901050.20986.401284.251288.791314.761072.691199.021198.781061.07889.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
CA 91.40134.5082.10105.7097.60111.90116.50116.40101.40158.90140.00137.50147.60159.80153.60146.70152.50174.30143.80149.90134.10148.10110.4068.3069.30108.29113.33101.7171.57114.6395.65100.8579.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 1334.301488.101503.601477.901192.701369.401356.101560.701342.801836.301845.501745.801694.601947.901915.101601.501514.101718.101569.601656.301528.901741.901641.401253.401154.401412.371471.851446.561220.931295.401383.681197.191007.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
APLA 70.0076.7067.1070.4065.6068.8074.6078.9075.0064.7085.20107.2084.9082.9083.5094.1067.9074.1077.2099.2069.5062.8057.1063.6042.4048.8449.0755.7242.3448.0049.2756.0248.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 163.00222.60188.80198.70179.90205.30175.20205.20217.20229.30178.20226.10252.60213.50188.40220.50222.30203.90168.90211.80218.60203.50145.70126.50139.10166.37137.40175.33160.84169.09122.82148.47162.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aixam Goupil 66.70NANANA61.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marine 125.30138.30103.40155.30115.40137.4085.90134.10123.50143.20134.20223.60264.40244.70260.20273.00211.50180.30183.60197.60198.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Off Road NA1596.401509.701408.401198.601437.201400.001533.801335.701916.801844.401631.401591.801857.301746.401490.401308.701559.101316.201397.501278.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
On Road NA187.20228.50289.00221.80180.80236.50293.30277.20229.20270.30361.60323.50302.10334.00299.40219.10233.40257.80298.30229.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Polaris Powersports 1419.20NANANA1239.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non
   PGA 3.70NANANA23.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Wholegoods 43.80NANANA96.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   CA 1.20NANANA5.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   US 38.70NANANA78.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   APLA 2.70NANANA10.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   EMEA 4.90NANANA24.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / PGA
   Aixam Goupil 11.40NANANA9.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Marine 0.10NANANA0.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Polaris Powersports 428.60NANANA377.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Wholegoods
   Aixam Goupil 55.30NANANA51.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Marine 125.20NANANA115.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Polaris Powersports 990.60NANANA862.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / CA
   Marine 2.70NANANA2.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Polaris Powersports 87.50NANANA90.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / US
   Marine 122.30NANANA112.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Polaris Powersports 1173.30NANANA1001.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / APLA
   Marine 0.20NANANA0.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Polaris Powersports 67.10NANANA54.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / EMEA
   Aixam Goupil 66.70NANANA61.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Marine 0.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Polaris Powersports 91.30NANANA93.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating
   Aixam Goupil 66.70NANANA61.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Marine 125.30138.30103.40155.30115.40137.4085.90134.10123.50143.20134.20223.60264.40244.70260.20273.00211.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Off Road NA1596.401509.701408.401198.601437.201400.001533.801335.701916.801844.401631.401591.801857.301746.401490.401342.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   On Road NA187.20228.50289.00221.80180.80236.50293.30277.20229.20270.30361.60323.50302.10334.00299.40227.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Polaris Powersports 1419.20NANANA1239.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
PGA
   Aixam Goupil 11.40NANANA9.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Marine 0.100.100.100.200.100.100.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Off Road NA474.20458.00386.00361.30390.00374.80398.70359.40447.70459.00361.40341.40385.00400.70309.00308.20355.40339.10318.70286.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   On Road NA33.6047.9061.1049.0031.7045.2054.5051.7037.1048.7060.7056.3038.6051.9069.0038.6038.8044.4055.6032.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Polaris Powersports 428.60NANANA377.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholegoods
   Aixam Goupil 55.30NANANA51.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Marine 125.20138.20103.30155.10115.30137.3085.80133.90123.50143.20134.20223.60264.40244.70260.20273.00211.50180.30183.60197.60198.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Off Road NA1122.201051.701022.40837.301047.201025.201135.10976.301469.101385.401270.001250.401472.301345.701181.401000.501203.70977.101078.80992.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   On Road NA153.60180.60227.90172.80149.10191.30238.80225.50192.10221.60300.90267.20263.50282.10230.40180.50194.60213.40242.70196.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Polaris Powersports 990.60NANANA862.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
CA
   Marine 2.703.503.501.302.004.101.303.102.602.901.906.606.805.709.008.104.405.106.006.205.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Off Road NA124.4072.3096.3088.10104.30106.6099.3086.00150.40128.90115.00128.40147.20127.20125.30133.70158.30120.80124.20113.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   On Road NA6.606.308.107.503.508.6014.0012.805.609.2015.9012.406.9017.4013.304.904.7010.1011.105.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Polaris Powersports 87.50NANANA90.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US
   Marine 122.30134.2099.60153.40112.80132.8083.80130.40119.70138.50132.10215.70257.20238.60251.20264.80207.10175.20177.60191.20193.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Off Road NA1304.001294.701171.70962.601177.801154.801285.901091.301598.201566.101343.201279.801544.301472.201183.401002.601235.901057.301104.901002.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   On Road NA49.90109.30152.80117.3058.80117.50144.40131.8099.60147.30186.90157.60165.00191.70153.3096.40116.80141.00145.7099.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Polaris Powersports 1173.30NANANA1001.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
APLA
   Marine 0.200.500.200.600.600.500.800.501.001.800.100.700.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Off Road NA64.7055.3057.2054.1056.7060.5064.3064.0050.7067.8084.7065.9061.7060.5073.6049.7057.0053.4071.2050.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   On Road NA11.5011.6012.6010.9011.6013.3014.1010.0012.2017.3021.8018.6020.8023.0020.5018.2016.0022.5027.3018.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Polaris Powersports 67.10NANANA54.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA
   Aixam Goupil 66.70NANANA61.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Marine 0.100.10NANANA0.000.000.100.200.000.10NANA0.000.00NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Off Road NA103.3087.4083.2093.8098.4078.1084.3094.40117.5081.6088.50117.70104.1086.50108.10122.70107.9084.7097.20112.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   On Road NA119.20101.30115.5086.10106.9097.10120.80122.60111.8096.50137.00134.90109.40101.90112.3099.6095.9084.20114.20105.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Polaris Powersports 91.30NANANA93.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Service 16.1019.7019.7022.8022.1026.1024.1025.5021.9022.5020.5020.6016.8014.7012.1010.2011.4012.6011.3013.7016.2017.2018.1025.4019.7020.7521.6019.7518.8023.3121.3521.3421.4318.5918.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

srt:ProductOrServiceAxis

Leaf Members

Company logoMidgard Finance

srt:StatementGeographicalAxis

Leaf Members

Company logoMidgard Finance

srt:StatementGeographicalAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members - Foreign Country Member

Company logoMidgard Finance

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

PII vs Recreational Vehicles (3 peers) — Consumer Cyclical

Gross Margin
19.1%
-7.8pp vs peers
Operating Margin
-4.9%
-11.3pp vs peers
Net Margin
-6.5%
-11.4pp vs peers
ROIC
-17.4%
-31.4pp 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
Common Stock Value 0.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.610.610.610.610.610.620.620.630.630.620.630.630.630.640.640.650.650.660.660.670.660.660.660.660.660.690.690.690.690.690.680.690.680.690.690.680.68NANANA
Weighted Average Number Of Diluted Shares Outstanding 57.40NANA57.0056.90NA56.5056.9057.20NA57.8057.8058.10NA60.0060.5061.20NA62.3062.8063.40NA62.8061.6061.90NA62.2762.1662.03NA63.5564.8965.22NA63.8863.8164.13NA65.0365.3065.98NA67.3767.8368.15NA68.3368.0967.96NA71.1970.7570.76NA70.8871.1670.83NA71.2971.2170.66NA68.7568.5067.50
Weighted Average Number Of Shares Outstanding Basic 57.40NANA57.0056.90NA56.2056.6056.90NA57.0057.2057.40NA59.2059.9060.30NA61.0061.3062.00NA61.9061.6061.90NA61.4861.4261.28NA62.2163.1763.30NA62.6562.9063.13NA64.1564.4165.05NA65.9166.3266.43NA66.2666.0665.83NA69.1868.8768.79NA68.6968.9568.64NA68.9468.8168.54NA66.8166.5166.14
Earnings Per Share Basic -0.83-5.34-0.28-1.39-1.170.190.491.210.071.822.662.351.983.333.15-0.081.161.431.882.582.163.222.70-3.82-0.091.601.441.440.791.481.541.460.880.501.310.99-0.050.980.501.100.721.702.351.521.332.042.131.471.231.611.641.161.101.281.371.010.880.930.980.710.691.510.350.390.30
Earnings Per Share Diluted -0.83-5.34-0.28-1.39-1.170.190.491.210.071.812.622.321.953.293.10-0.081.141.401.842.522.113.192.66-3.82-0.091.581.421.420.781.471.501.430.850.491.280.97-0.050.970.501.090.711.662.301.491.301.982.061.421.191.561.591.131.071.241.330.980.850.900.950.690.670.390.340.380.29
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount 2.80NA2.903.303.20NA2.902.902.00NA1.001.801.70NA1.40NA1.30NANA0.601.00NA2.205.305.20NA4.334.044.42NA1.781.811.54NA2.893.633.17NA1.791.811.59NA1.091.080.74NA0.650.670.38NA0.071.020.57NA0.920.921.02NA0.040.030.38NA0.740.29NA
Operating Lease Weighted Average Discount Rate Percent NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA