RS

EPS: 5.10 Rev: 4.0B Net Inc: 265M
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 4026.003498.603651.203659.803484.703126.603420.303643.303644.803337.303623.003880.303965.303610.804247.204681.204485.803988.703847.403418.802838.402134.102085.602019.302572.902447.802685.902883.502956.602814.002974.502988.902757.102376.402450.102475.202419.302061.602185.202203.902162.702026.202286.202423.702614.402576.702705.102616.802553.002306.702443.502448.302025.301889.002055.302209.702288.302033.902138.602049.501912.701584.301653.801620.601454.10
Operating Income Loss 367.90166.30259.80312.20274.40141.80273.40351.70393.10325.10389.50511.30513.60454.80548.50787.50716.10562.60547.60460.40378.30183.40160.50118.60103.30224.90241.20266.60280.80149.40214.40327.30246.40142.30158.70171.20190.20116.2093.50173.10129.80115.40101.70160.20169.30136.10151.30175.70154.30113.30163.10145.50130.00135.80152.60186.20184.60112.30140.10165.60154.8078.1288.20114.6079.80
Net Income Loss 264.90116.50189.50NA199.70105.30199.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA98.7092.30NANA61.5044.70
Comprehensive Income Net Of Tax 256.80123.90180.70260.30202.1073.20217.60259.60286.30295.40282.20385.00382.90378.10367.90552.80523.90435.30387.40333.60265.70148.50124.9092.6030.30163.90154.00184.30196.9071.50150.90219.60166.10307.70107.80109.40121.6049.0046.3096.10107.9061.0025.6097.6076.5061.7078.50110.7078.4065.30106.1071.2073.8075.20112.2099.40124.0062.4064.8098.5099.0046.8054.2055.20NA
Other Nonoperating Income Expense -3.004.002.306.40-0.501.70-2.007.7012.8018.008.209.305.807.30-8.90-9.30-3.300.500.60-0.60-3.60-1.60-17.80-2.00-3.301.30-2.302.90-1.10-1.902.500.60-1.90-2.602.60-0.30-4.400.70-0.800.201.100.10-2.80-2.801.9012.20-0.10NANA0.401.20-0.602.90-0.305.90-3.506.500.80-6.504.100.20-2.520.50-2.301.10

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 10809.3010373.3010549.7010490.0010365.0010021.8010300.8010448.1010712.2010480.3010492.9010440.4010203.2010329.9010202.2010402.7010114.209536.009252.408930.008549.008106.807998.707724.108085.508131.108130.908327.108504.208044.908372.608352.608147.907751.007846.907831.207724.407411.307584.907644.607519.507121.607455.607691.207887.607836.608034.707714.707596.707341.007492.307575.605981.105857.706030.406035.305931.805605.905728.005218.505088.504668.89NANANA
    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 4573.304141.104355.704293.104211.003895.504212.504432.504923.404771.804859.104858.304712.104886.604811.205023.904744.004160.104284.003944.603584.703112.803032.002726.703086.403010.203165.003365.903560.803285.003692.603648.203437.603051.303169.103144.403025.602688.502848.902853.802739.902554.202890.003038.903215.003121.103394.403155.403025.102738.902869.102932.502426.402277.402580.202608.202585.902274.702429.702256.602116.301700.90NANANA
Cash And Cash Equivalents At Carrying Value 249.70216.60261.20239.50277.80318.10314.60350.80934.901080.20976.90816.30816.201173.40643.70504.50548.00300.50638.40727.60760.30683.50591.60222.70172.10174.30166.00141.50133.60128.20112.10124.30145.40154.40170.20146.50133.80122.80143.30116.50120.50104.3094.10131.90101.60106.20100.70113.50113.6083.60104.90100.80100.1097.60120.6093.6070.0084.6091.1092.0076.8072.92186.5047.4052.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 249.70216.60261.20239.50277.80318.10314.60350.80934.901080.20976.90816.30816.201173.40643.70504.50548.00300.50638.40727.60760.30683.50591.60222.70172.10174.30166.00141.50133.60128.20112.10124.30145.40154.40170.20146.50NA122.80NANANA104.30NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1953.501539.901674.101668.201671.801342.001566.701650.901686.001472.401666.301729.901800.301565.701856.902053.302078.701683.001693.501492.601272.30926.30943.90922.501216.101067.801250.901350.301422.001242.301425.801379.201323.701087.301166.001177.501147.70960.201042.901036.001009.00916.601074.301117.101214.101144.601253.201169.201160.10983.501073.501143.50940.40807.70978.501013.501044.20896.201019.50958.10913.50697.03NANANA
Inventory Net 2234.902187.802307.902254.802114.302026.802205.802288.702166.902043.202110.202202.301981.401995.302175.802352.102010.302065.001877.801644.801477.001420.401423.001492.601630.001645.701669.501787.101936.901817.102083.702062.101902.901726.001772.501751.301680.201532.601600.101623.801525.701436.001587.301672.801803.301752.101944.401769.901656.201540.001582.901587.101317.601272.301382.501424.001399.401212.801276.601160.401089.60860.22NANANA
Prepaid Expense And Other Assets Current 135.20165.60112.50126.70135.60148.20123.50132.30135.60140.40104.70109.80114.20115.6087.30106.20107.00111.6074.3079.6075.1080.5066.6088.9068.2085.2069.6073.4068.3081.5071.0082.6065.6080.7060.4069.1063.9072.9057.5060.6055.4060.8049.3056.0049.6071.8057.2063.9056.3059.0050.0047.7034.6040.9031.6039.7038.9047.8042.5046.10NA42.50NANANA
Allowance For Doubtful Accounts Receivable Current 22.8022.1023.2027.7026.0023.2026.6027.6027.2024.9027.1028.7028.7026.1029.4031.8029.6026.7028.0024.6022.8019.0022.8022.4020.6017.8021.3020.4019.7018.8021.5021.2018.4015.5017.0017.5017.2015.3017.2018.2017.2016.3018.7019.4019.9018.3022.0020.6020.0018.9022.2022.9019.8020.5023.5022.7023.3022.2023.4023.0020.1017.22NANANA
    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 5196.005176.705117.905063.604987.304926.60NANANA4493.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 953.00960.10977.60988.70997.001007.201031.501036.20986.10981.10990.101002.801008.001019.601030.401045.801059.901077.70919.50928.90938.00947.10955.80974.30928.001031.101040.701052.201062.401072.001064.501101.501115.501112.101116.801126.701138.501151.301166.201205.301205.001125.401140.701195.901220.201241.601222.301186.201196.701213.801241.301313.90922.30936.50909.90915.60890.90895.90909.80741.30749.40755.77NANANA
Goodwill 2175.402169.902168.602170.402165.602161.802170.902167.002125.302111.102108.702109.802106.102105.902103.902109.402113.002107.601935.301936.301935.701935.201924.801923.701998.802003.801872.801873.801871.701870.801853.301848.701850.401842.601834.001831.201829.201827.401828.901830.901824.601724.801727.001732.401730.301736.401707.501676.301690.301691.601710.001658.801312.401314.601281.201277.601249.601244.301231.601110.801111.301109.60NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2565.202543.402494.002458.002413.902381.702341.502295.902251.402244.602207.802167.702127.402094.302054.102017.001981.301949.701928.401897.201856.601815.701777.601738.401721.801684.101650.101613.101578.801543.001516.701484.101447.201407.301381.001347.001310.201272.501250.501216.101177.801136.801111.301078.501042.301004.10977.10942.70906.80872.70842.50815.00790.40764.70748.10726.70701.70680.00658.70639.30626.10604.24NANANA
Amortization Of Intangible Assets 7.708.1010.3010.4010.4010.5011.0010.8010.3010.2010.6011.2011.8011.8012.0012.1012.2011.209.109.209.209.309.4010.1010.8010.8010.8010.7010.8010.7011.4011.9011.8011.7012.2013.3013.4013.5013.5013.5013.6012.7013.3013.4014.3014.4014.1014.1014.1014.4014.1015.1011.3013.8010.7010.7010.209.9010.107.907.907.907.20NANA
Property Plant And Equipment Net 2630.802633.302623.902605.602573.402544.902503.002437.602309.302248.402189.002116.102024.801974.601929.801888.301851.701836.801802.601797.101769.701792.201799.401809.301791.701795.201775.801763.301738.701729.901681.401666.401654.301656.301651.101648.801651.401662.201665.401677.201671.901635.501626.001648.601643.901656.401624.901607.801594.001603.901585.201586.301235.601240.701174.701151.801120.601105.501087.601038.701036.101025.31NANANA
Finite Lived Intangible Assets Net 162.40169.30177.00187.90196.80207.20219.60227.20207.90212.90222.30234.20242.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 103.40105.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA77.4078.1081.7071.9075.4078.2081.1085.6089.0090.6092.8086.7084.1084.4088.5084.4082.1084.8085.5069.3071.1017.0017.04NANANA
Deferred Tax Assets Gross NA69.00NANANA64.90NANANA67.50NANANA63.50NANANA71.30NANANA68.70NANANA63.40NANANA72.70NANANA78.70NANANA130.10NANANA131.20NANANA145.90NANANA145.90NANANA129.60NANANA108.00NANANA75.10NANANA
Operating Lease Right Of Use Asset 331.50315.20303.70303.80286.30275.20271.00241.70230.70231.60227.70222.90217.30216.40217.60221.50216.40224.60199.80209.70201.90204.00195.00200.50201.50201.50198.90188.00185.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months 29.2029.8029.7029.8029.5039.0039.3038.9036.7040.4040.3040.5040.1043.6043.5043.8044.0046.8035.9035.9035.9036.6036.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two 27.7029.1029.0029.1028.9029.5029.8029.5027.3036.3036.1036.3035.9040.1040.0040.3040.5042.6031.6031.6031.6035.9035.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three 25.6027.6027.5027.7027.4028.9029.2028.8026.6026.8026.7026.8026.4035.9035.8036.1036.3039.1028.1028.1028.1031.6031.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Four 20.7025.5025.4025.5025.3027.4027.7027.3025.1026.1026.0026.2025.8026.4026.3026.6026.8034.9023.9023.9023.9028.1028.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Accumulated Amortization 625.00617.80609.30599.50587.80577.40568.10556.60545.90536.00525.50515.30503.80491.90479.70468.30456.80444.70433.30424.40415.20406.20398.00388.30454.80447.50435.90425.70414.30402.80394.10427.60417.50405.70394.30381.10366.70353.10341.00327.90314.70299.60312.50286.50302.40289.90276.30263.30254.50241.00227.10212.70199.50188.60177.70166.40156.00145.60135.70125.90NA110.00NANANA
Finite Lived Intangible Assets Amortization Expense Year Five NA20.60NANANA25.30NANANA24.60NANANA25.8025.7026.0026.1025.4014.4014.4014.4023.9023.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Gross 787.40787.10786.30787.40784.60784.60787.70783.80753.80748.90747.80749.50746.00745.80744.80748.10750.10738.70632.60633.00632.90633.10633.90639.50690.00720.00718.70719.60718.60717.20708.20765.90769.10760.20757.10754.70752.80752.20754.30747.30740.20674.70701.70706.80748.10753.80735.70713.70717.00719.30719.40761.80575.70577.70556.70555.30534.30530.90522.10424.30NA423.30NANANA
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Liabilities Current 1042.80848.10984.001348.101329.901213.001272.50883.50857.40843.60878.70937.80975.401375.301479.201665.601198.301065.001007.10904.90823.70613.00601.90642.00735.60675.30788.50760.80877.40699.10840.00899.40874.10703.70781.20747.80766.00656.001003.701078.001071.40989.70698.10711.30784.80662.80878.20762.50746.20573.40713.70776.80671.20578.20699.90575.40675.70576.40644.50702.60695.60508.60NANANA
Long Term Debt Current NA0.700.30400.20399.90399.70399.500.300.300.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 552.10375.20507.80516.60520.80361.90440.90458.40449.70410.30445.40499.80545.00412.40481.60663.80636.20453.90519.40473.60361.00259.30260.00247.10347.00275.00385.90396.10485.30338.80461.20517.80483.90346.70407.20421.20402.40302.20312.20360.80350.40247.00326.50371.00417.40286.50475.20457.80457.30280.30406.60419.30389.50255.60381.90375.20433.70335.20412.70398.80405.10244.99NANANA
Accrued Income Taxes Current 41.10NA9.60NANANANANA46.90NANA21.2066.40NANANA141.3064.3036.5017.9081.50NANANANANANANANANANANANANA19.702.7057.606.20NANANANANANA33.209.20NANANANANANANANANANA49.6021.904.7018.30NANANANANA
Accrued Liabilities Current 152.50150.00147.50133.70136.70144.40132.80146.60118.30118.50130.30134.60113.70118.80160.40175.80132.10148.20117.00116.60122.6088.90103.2076.8085.8067.4094.4079.3084.6077.4089.0083.0091.5083.60103.5088.8094.7083.70101.8079.9094.7083.0099.9082.7093.8098.20138.10108.10107.8091.10110.4097.4088.9087.4084.1056.7062.6054.0066.9055.2056.8045.77NANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months NA81.4074.6071.3066.1072.5068.2060.8055.3064.9061.2057.1052.7059.1056.7054.3052.3062.1052.6051.6048.6057.9054.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Employee Related Liabilities Current 171.50198.10201.20179.50155.90195.20194.10173.80139.80213.90203.30181.80143.70240.00234.90222.90184.60294.00239.60198.60156.80165.80137.50135.10127.90172.10146.30123.40106.30174.80156.70141.80108.40139.30128.50113.0096.50140.80120.00108.6091.00118.70119.20106.8095.10128.40124.70105.0087.90119.50112.8098.6067.00112.80103.9090.3073.60111.00100.1084.4069.5085.06NANANA
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months NA0.70NANANA400.30NANANA0.30NANANA508.20NANANA5.00NANANA6.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Current 69.2067.7064.5064.0062.9061.4060.1057.4056.3056.2055.7054.6053.2052.5053.3053.9054.9058.6048.9050.1051.1051.0050.2051.7052.4052.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Long Term Debt Noncurrent 1693.501420.201381.501025.501073.10742.80867.801143.301142.601141.901141.601140.901140.201139.401138.801138.001642.801642.001641.401640.601639.701638.901638.301426.901772.301523.601578.201944.902122.202138.501981.101932.701947.101809.401896.001990.101951.901846.701679.701684.701640.301427.901986.102094.302268.502222.302230.302093.202091.002072.502112.902219.901063.801123.801278.801519.001419.001319.001463.901012.80990.50855.09NANANA
Deferred Income Tax Liabilities Net 574.90575.60537.00537.70537.20537.50501.80501.70493.10494.00475.50476.30476.20476.60480.50482.10483.20484.80456.00456.20456.20455.60445.70436.30434.80469.30439.00439.30NA440.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 25.3024.9028.4029.8028.2026.9029.1027.7027.8025.1030.4030.60NA26.10NANANA81.00105.80105.40101.9095.8087.3085.9081.2087.0081.0078.4076.2071.8076.5088.0087.0085.4086.2090.8090.6089.60105.90108.20107.20103.80103.90104.70103.70102.2082.5084.7083.8084.00102.00100.9095.6094.90NANANANANANANANANANANA
Minority Interest 9.209.4010.5010.0011.8011.0010.7010.0010.3010.5010.909.908.708.508.808.807.407.207.207.306.207.307.507.607.107.508.308.509.407.9034.8034.6033.1032.8031.0031.2030.9030.3029.8028.6028.4028.6030.7030.0029.9028.9010.309.9010.509.809.809.309.109.0010.409.809.108.108.008.206.906.38NANANA
Other Liabilities Noncurrent 74.4074.1060.7062.2058.9056.8057.6071.3070.8064.0056.8059.3061.9051.408.906.906.807.0022.3023.3026.5026.7032.3021.9012.6012.3014.0015.3014.4015.9014.3014.2014.3011.8013.0013.4011.3013.0014.8015.3030.2030.4029.1028.0028.3028.5030.1030.7036.1035.9034.8034.1027.3027.1027.3027.4029.0030.1029.2027.20NA27.80NANANA
Operating Lease Liability Noncurrent 266.30250.90242.30242.60224.10214.20210.80187.60177.80178.90174.70170.00165.50165.20165.20166.80159.20162.50151.90160.60152.00154.10145.90149.60149.70149.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability NA318.60306.80306.60287.00275.60270.90245.00234.10235.10230.40224.60218.70217.70218.50220.70214.10221.10200.80210.70203.10205.10196.10NANA202.00199.90189.30186.40217.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due NA375.20363.00363.60335.50321.30317.60285.10272.20273.40267.60260.40254.60251.40246.90248.40241.30250.40230.00241.00230.30255.90226.40NANANANANA218.80217.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two NA70.2063.7060.3054.6060.1055.6047.9042.3052.1048.2044.2039.9048.9046.4044.2041.5050.7042.9041.9039.0046.8042.50NANANANANA48.8045.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three NA59.1053.2049.9045.0048.7044.8037.4032.1039.1035.3031.5027.6036.3033.8031.9029.3039.9034.4033.7031.2037.1033.30NANANANANA36.3032.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four NA49.9044.4041.4036.3039.8036.7029.7024.7029.6026.5023.1019.6024.8022.6021.1018.8027.9024.3023.9021.4029.6026.10NANANANANA25.2022.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five NA36.60NANANA32.30NANANA22.60NANANA17.50NANANA17.80NANANA19.80NANANANANANA18.2016.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five NA78.00NANANA67.90NANANA65.10NANANA64.80NANANA52.00NANANA64.70NANANANANANA45.0040.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits NA1.70NANANA0.90NANANA1.20NANANA1.40NANANA1.90NANANA1.00NANANA2.20NANANA2.40NANANA4.10NANANA5.20NANANA22.90NANANA20.20NANANA19.40NANANA15.90NANANA16.10NANANA15.40NANANA
Deferred Income Tax Liabilities NA644.60NANANA602.40NANANA561.50NANANA540.10NANANA556.10NANANA524.30NANANA532.70NANANA512.80NANANA519.50NANANA757.00NANANA758.30NANANA792.40NANANANANANANANANANANANANANANANANANANA
Deferred Tax Liabilities NA575.60NANANA537.50NANANA494.00NANANA476.60NANANA484.80NANANA455.60NANANA469.30NANANA440.10NANANA440.80NANANA626.90NANANA627.10NANANA792.40NANANA797.80NANANA565.40NANANA514.50NANANA457.30NANANA
Deferred Tax Liabilities Other NA4.10NANANA5.50NANANA4.00NANANA2.40NANANA6.00NANANA7.30NANANA8.80NANANA7.50NANANA12.20NANANA6.00NANANA7.20NANANA3.90NANANANANANANANANANANANANANANANANANANA
Deferred Tax Liabilities Property Plant And Equipment NA249.10NANANA224.30NANANA208.40NANANA196.80NANANA183.10NANANA190.20NANANA189.10NANANA175.40NANANA159.70NANANA238.60NANANA245.50NANANA258.00NANANA257.60NANANA165.90NANANA154.10NANANA134.80NANANA
Lessee Operating Lease Liability Undiscounted Excess Amount NA56.6056.2057.0048.5045.7046.7040.1038.1038.3037.2035.8035.9033.7028.4027.7027.2029.3029.2030.3027.2050.8030.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Five NA500.00NANANANANANANANANANANA0.40NANANA0.40NANANA400.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Four NA277.00NANANANANANANA0.40NANANA0.40NANANA400.30NANANA0.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Three NA400.00NANANA0.40NANANA0.40NANANA400.30NANANA0.30NANANA506.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Stockholders Equity 7122.907170.107305.307234.107101.807219.607350.507623.007932.407722.307724.307615.607345.707087.406846.706854.306531.306086.505860.705631.705342.805115.405039.804953.904892.205206.605073.404941.004829.804671.604995.504946.204750.504667.104414.904331.104245.104148.804123.404100.804012.003914.103919.804032.303980.704099.004109.304044.303939.503874.603821.203713.503646.803558.403475.103365.403265.403143.903084.703022.402921.902823.73NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7132.107179.507315.807244.107113.607230.607361.207633.007942.707732.807735.207625.507354.407095.906855.506863.106538.706093.705867.905639.005349.005122.705047.304961.504899.305214.105081.704949.504839.204679.505030.304980.804783.604699.904445.904362.304276.004179.104153.204129.404040.403942.703950.504062.304010.604127.904119.604054.203950.003884.403831.003722.803655.903567.403485.503375.203274.503152.003092.703030.602928.802830.11NANANA
Common Stocks Including Additional Paid In Capital 0.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.105.706.600.1011.109.100.10122.20114.9099.70135.90136.40495.60561.30549.10594.60616.20607.30597.90590.30582.20575.10553.40533.80NANANA819.40NANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 7218.507257.607400.207320.207214.507334.707433.507724.408025.607798.907823.607702.107432.107173.606960.506942.506599.506155.305943.505700.605415.305193.205125.505068.905028.605189.505061.904936.004789.804637.904583.004470.604275.904144.103876.603812.203742.003663.203633.203614.503542.603480.003479.903457.603397.803328.503261.303193.103123.403063.003026.402955.602897.702837.702776.502697.502599.802495.602437.302360.702271.502188.72NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -95.70-87.60-95.00-86.20-112.80-115.20-83.10-101.50-93.30-76.70-99.40-86.60-86.50-86.30-113.90-88.30-68.30-68.90-82.90-74.60-79.10-77.90-96.80-124.10-136.50-105.10-103.40-94.70-95.90-102.70-83.10-85.70-74.50-71.60-77.90-88.40-94.80-104.70-92.00-88.80-84.00-99.70-92.10-66.30-73.70-48.90-18.30-1.30-15.50-6.70-10.20-21.20-11.40-1.503.70-10.40-1.00-8.80-3.3016.8017.0010.28NANANA
Minority Interest 9.209.4010.5010.0011.8011.0010.7010.0010.3010.5010.909.908.708.508.808.807.407.207.207.306.207.307.507.607.107.508.308.509.407.9034.8034.6033.1032.8031.0031.2030.9030.3029.8028.6028.4028.6030.7030.0029.9028.9010.309.9010.509.809.809.309.109.0010.409.809.108.108.008.206.906.38NANANA
Other Comprehensive Income Loss Net Of Tax -8.107.40-8.8026.602.40-32.1018.40-8.20-16.6022.70-12.80-0.10-0.2027.60-25.60-20.000.6014.00-8.304.50-1.2018.9027.3012.40-31.40-1.70-8.701.206.80-14.102.60-11.20-2.906.3010.506.409.90-12.70-3.20-4.8015.70-7.60-25.807.40-24.80-30.60-17.0014.20-8.803.5011.00-9.80-9.90-5.2014.10-9.407.80NANANANANANANANA

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 151.40276.10261.80229.0064.50473.30463.90366.30126.30525.60466.00295.10384.60808.70635.70270.20404.00393.80142.20101.60161.80230.20296.30475.70170.80347.40490.90346.00117.20431.30136.3083.7013.30200.70183.1035.90-20.70238.90182.40NANANANANANANANANANANANANANANANANANANANA15.90-101.40NANA18.80-54.30
Net Cash Provided By Used In Investing Activities -70.00-89.10-73.90-71.20-87.60-130.30-111.40-384.60-177.40-116.10-112.80-152.40-102.60-104.10-95.00-86.10-63.30-504.10-49.60-70.90-27.70-60.70-31.30-41.40-55.00-247.20-54.00-69.20-48.70-92.00-60.00-51.70-77.30-79.60-32.90-34.90-32.00-47.10-62.60NANANANANANANANANANANANANANANANANANANANA-21.90-34.80NANA-14.20-20.60
Net Cash Provided By Used In Financing Activities -46.60-233.00-165.20-203.40-18.60-327.70-394.60-563.80-90.30-311.60-190.30-141.20-639.20-181.50-394.60-224.50-92.00-227.10-179.40-66.00-56.40-88.1098.70-386.20-107.40-101.80-405.70-267.70-65.40-320.10-88.60-50.1054.90-140.00-128.7010.2060.40-207.00-96.10NANANANANANANANANANANANANANANANANANANANA20.80139.10NANA-8.4083.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 33.10-44.6021.70-38.30-40.303.50-36.20-584.10-145.30103.30160.600.10-357.20529.70139.20-43.50247.50-337.90-89.20-32.7076.8091.90368.9050.60-2.208.3024.507.905.4016.10-12.20-21.10-9.00-15.8023.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Net Cash Provided By Used In Operating Activities 151.40276.10261.80229.0064.50473.30463.90366.30126.30525.60466.00295.10384.60808.70635.70270.20404.00393.80142.20101.60161.80230.20296.30475.70170.80347.40490.90346.00117.20431.30136.3083.7013.30200.70183.1035.90-20.70238.90182.40NANANANANANANANANANANANANANANANANANANANA15.90-101.40NANA18.80-54.30
Net Income Loss 264.90116.50189.50NA199.70105.30199.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA98.7092.30NANA61.5044.70
Profit Loss 265.60116.90190.00234.20200.50106.00199.90268.30303.80273.40296.00386.30384.40351.30394.40573.90524.60422.30396.70330.20268.20130.5098.3080.7062.90166.30163.90184.30191.6087.30150.30233.10171.10303.8099.00104.80113.4062.9050.60102.1093.5068.9052.8091.60102.9093.7096.9097.8087.9062.3096.0081.9084.5080.8099.40110.20117.9069.1086.30100.2093.6040.8049.3062.8045.00
Depreciation Depletion And Amortization 69.2069.3070.5069.7068.7070.6067.9066.6063.6062.9060.6060.8061.1061.4060.4059.3059.1058.1056.7058.5056.9056.5056.4057.4057.0056.1054.8054.4054.0053.4053.4054.3054.1054.2054.0055.0055.2055.3055.1055.5056.1053.9054.4054.9055.3055.2054.0052.7051.9051.3049.9050.1041.1042.2037.3036.5035.5034.4034.2031.5033.0031.7029.8030.0029.10
Increase Decrease In Accounts Receivable 416.20-135.604.20-5.30332.10-219.30-90.30-69.40211.60-197.60-61.30-73.80237.10-297.30-189.00-19.00399.60-118.50206.30222.10346.20-22.4021.60-291.80155.80-192.30-96.90-69.60180.70-186.3044.6064.40230.60-82.90-12.8028.70186.70-80.805.8025.9080.30-157.10-40.40-98.6073.60-116.7025.9010.40177.60-92.20-66.40-1.60134.80-183.70-38.00-45.00143.60-124.8010.8044.80215.10-80.4624.3045.30157.60
Increase Decrease In Inventories 47.70-120.6055.60133.9085.90-169.10-88.7026.40114.60-72.00-88.60215.60-13.50-185.50-164.60345.20-54.0052.60235.50167.4050.40-5.60-71.40-138.10-12.40-64.80-115.80-150.20119.00-263.4020.20162.20169.80-48.9019.0070.00146.50-65.10-31.1097.3029.30-150.00-81.50-132.9057.60-202.00102.60115.80114.60-49.600.50-111.0048.20-135.60-46.501.20182.20-63.60-4.4070.80228.20-78.7423.2052.40125.00
Share Based Compensation 13.3012.4015.1015.9012.2013.8016.1013.9013.0016.6016.8018.1013.5016.9018.6018.0011.8015.7017.2023.2014.7012.3011.909.108.9013.9015.2013.908.2011.7014.5012.906.4010.108.409.405.506.606.408.103.303.705.208.703.702.707.208.004.904.706.807.806.705.805.706.604.904.905.606.004.804.634.604.403.70
Operating Lease Payments 28.7028.7028.7028.0027.80-3.2026.7026.0025.3024.6023.9023.2023.5021.5021.5022.1021.8022.8019.8019.5019.6020.2020.2020.1021.2022.0021.2021.2020.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Taxes Paid Net 12.5048.0044.7057.1013.9047.8049.40137.5010.2081.10114.20169.8021.2095.60169.60337.4089.80147.10116.00174.406.9019.2052.2010.905.2040.6049.80116.007.9057.1056.90105.509.0035.9028.10104.103.0027.909.2052.305.70NA50.1095.0023.20NANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 13.2016.9013.8014.0010.0010.109.709.208.809.308.809.3014.4020.608.8020.709.6020.008.8020.809.5018.004.5024.106.0025.8010.4033.2013.6033.4010.9030.709.0028.308.1028.008.1034.405.70NANA35.504.3036.905.3036.005.9035.305.2035.808.5025.504.4023.106.6023.805.2023.607.4023.502.9029.186.0024.902.10
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 34.8031.1017.2036.5027.8021.4012.3025.8028.2019.1020.0020.0015.6013.4011.3020.607.1010.203.6021.5011.5023.008.3013.0014.5017.9024.6016.9011.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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 -70.00-89.10-73.90-71.20-87.60-130.30-111.40-384.60-177.40-116.10-112.80-152.40-102.60-104.10-95.00-86.10-63.30-504.10-49.60-70.90-27.70-60.70-31.30-41.40-55.00-247.20-54.00-69.20-48.70-92.00-60.00-51.70-77.30-79.60-32.90-34.90-32.00-47.10-62.60NANANANANANANANANANANANANANANANANANANANA-21.90-34.80NANA-14.20-20.60
Payments To Acquire Property Plant And Equipment 64.2073.2081.2087.6086.90110.90112.8098.20108.70110.20125.50130.20102.9092.1095.5087.5066.7057.7055.1080.1043.7037.3038.2041.0055.5059.4058.9070.9053.0087.3054.0056.8041.8043.5045.3038.7034.1044.3038.9037.3034.4052.8042.3045.8031.3056.0047.5058.0028.9049.3044.4047.5026.8076.6050.6052.2034.6043.7046.4030.5035.8045.5626.4016.3023.10
Payments For Proceeds From Other Investing Activities 5.8019.30-6.40-6.300.7026.20-21.60-6.4015.007.20-12.206.600.6013.100.10-0.404.8016.30-4.80-3.704.6023.20-6.900.40-0.5019.00-4.90-2.70-4.303.10-1.20-5.10-4.1013.201.60-3.80-3.403.10-2.90-4.906.202.90-7.105.60-4.10-15.40-1.00-0.109.107.00-8.60-1.20-7.307.40-4.801.20-3.0017.60-3.10-8.60-1.00-44.90-0.40NANA
Payments To Acquire Businesses Net Of Cash Acquired NA0.000.00NANA-2.1020.20292.8053.70-0.100.00NANANANANANANANANANANANANANA176.800.00NANA22.0016.000.0039.6036.500.000.001.30-0.3026.6031.50290.90NANANANA63.20NANANA24.302.10NANA83.900.7072.3010.006.80NANANANANANANA
    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 -46.60-233.00-165.20-203.40-18.60-327.70-394.60-563.80-90.30-311.60-190.30-141.20-639.20-181.50-394.60-224.50-92.00-227.10-179.40-66.00-56.40-88.1098.70-386.20-107.40-101.80-405.70-267.70-65.40-320.10-88.60-50.1054.90-140.00-128.7010.2060.40-207.00-96.10NANANANANANANANANANANANANANANANANANANANA20.80139.10NANA-8.4083.00
Payments For Repurchase Of Common Stock 234.20200.1060.9079.90253.20142.40432.00NANA240.30126.4073.9038.9082.60336.70193.9017.10168.50131.00NANA37.100.200.00300.000.000.00NANA354.8080.10NANANANANANANANANANA41.60113.90371.20-171.20NANANANANANANANANANANANANANANANANANANANA
Proceeds From Payments For Other Financing Activities -3.40-2.002.80-2.30-18.7014.40-21.5018.30-1.100.70-1.20-0.70-1.10-25.50-0.5024.10-1.10-13.50-4.401.80-10.80-9.50-10.70-0.30-5.50-7.80-1.60-2.80-8.80-15.70-1.90-2.60-5.40-9.10-2.00-1.50-1.80-5.40-0.50-1.00-2.60-5.90-1.20-2.00-2.30-3.50-1.00-9.808.708.3019.900.3030.1019.3010.004.703.800.30-8.605.003.103.704.60NANA
    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 4026.003498.603651.203659.803484.703126.603420.303643.303644.803337.303623.003880.303965.303610.804247.204681.204485.803988.703847.403418.802838.402134.102085.602019.302572.902447.802685.902883.502956.602814.002974.502988.902757.102376.402450.102475.202419.302061.602185.202203.902162.702026.202286.202423.702614.402576.702705.102616.802553.002306.702443.502448.302025.301889.002055.302209.702288.302033.902138.602049.501912.701584.301653.801620.601454.10
Operating / Metals Service Centers 4026.00NA3651.203659.803484.703126.603420.303643.303644.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Alloy Steel 180.60155.50159.60167.50158.40143.10155.90166.80171.90152.30174.40186.80191.40172.50188.20196.60183.70151.50143.80134.90117.3094.2091.0099.90151.40137.10160.70170.00184.30168.00171.20172.50169.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aluminum 754.60624.50621.50619.90605.60534.20576.30587.80596.10553.90592.60639.70670.20588.80660.30716.80692.80554.40534.90498.80462.80387.70394.30393.40512.20489.30532.40564.40565.80530.80559.90570.00550.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Carbon Steel 2218.101922.302032.502044.201904.201680.801856.202025.702012.901805.201996.902141.202128.501942.502371.902625.802547.502368.302406.402098.101659.201156.601100.801073.801316.201250.501416.101532.701593.601544.801637.601642.201461.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Copper And Brass 101.9093.50102.6098.9081.7070.5078.4087.0075.3072.5072.2077.9082.0076.3081.0092.8086.6062.6018.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Products Or Services 59.9080.4078.0075.8071.4077.2082.5093.0070.9089.1075.1076.2080.5098.6093.60194.70161.80141.4021.3031.9030.6035.2052.0054.4075.7088.2076.20101.1094.7081.5080.6071.2072.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stainless Steel 539.00467.10489.90489.20503.20473.20513.90521.80559.90517.90557.50604.00657.30592.70712.70807.10764.90653.30621.30539.50452.90352.50341.80336.40404.90375.60388.70407.20406.50385.50418.70428.70403.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Toll Processing 171.90155.30167.10164.30160.20147.60157.10161.20157.80146.40154.30154.50155.40139.40139.50140.20135.10119.80119.70115.60115.60107.90105.7061.40112.50107.10111.80108.10111.70103.40106.50104.30101.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Metals Service Centers 4026.003498.603651.203659.803484.703126.603420.303643.303644.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

srt:ProductOrServiceAxis

Leaf Members

Company logoMidgard Finance

RS vs Steel (7 peers) — Basic Materials

Gross Margin
31.5%
+26.8pp vs peers
Operating Margin
7.1%
+7.2pp vs peers
ROIC
21.1%
+21.4pp 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
Weighted Average Number Of Diluted Shares Outstanding 51.97NA52.8252.9253.40NA55.1857.3957.88NA59.1259.3559.53NA60.9862.5962.78NA64.3564.7964.71NA64.6964.5867.25NA67.7067.9867.93NA72.9872.9973.45NA73.6273.5073.42NA73.2873.1172.71NA74.1475.0977.83NA78.8878.7878.36NA77.8677.4777.08NA75.7175.5175.43NA74.9675.1575.02NA74.4074.52NA
Weighted Average Number Of Shares Outstanding Basic 51.63NA52.4852.6153.08NA54.6956.8857.34NA58.4358.6958.83NA60.0561.6661.83NA63.2763.6663.65NA63.7663.6566.34NA66.6667.0567.13NA71.9472.3472.82NA72.9172.8972.84NA72.5472.3771.93NA73.3274.3277.12NA77.9577.7477.51NA77.0576.7076.30NA75.2475.0974.92NA74.8374.7774.62NA74.2974.22NA
Earnings Per Share Basic 5.132.253.614.443.762.023.644.715.284.775.056.566.516.046.559.298.466.746.255.174.192.041.531.260.932.482.442.732.831.232.063.192.324.141.331.411.530.850.681.391.280.960.701.211.311.191.231.241.130.801.231.061.101.061.301.451.550.911.131.321.240.530.650.830.60
Earnings Per Share Diluted 5.102.243.594.423.742.013.614.675.234.724.996.496.435.946.459.158.336.626.155.084.122.011.511.240.922.442.402.692.801.222.033.162.304.091.321.401.520.840.681.381.270.940.691.201.301.181.211.221.110.791.221.051.091.061.301.441.540.911.131.311.230.530.650.830.60
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount 0.20NANANA0.19NANANANANANANANANANANANANANANANANANANA0.70NANANA0.68NANANANANANANANANANANANANANA0.040.21NA0.010.050.02NA0.130.140.48NA2.042.462.48NA3.863.083.10NA3.952.19NA
Incremental Common Shares Attributable To Share Based Payment Arrangements 0.34-0.000.340.310.32-0.020.490.520.540.000.700.660.70-0.000.930.940.950.021.071.131.070.010.930.940.910.041.050.930.800.051.040.640.630.060.710.610.570.010.740.740.780.040.820.780.71-0.010.941.040.850.010.810.770.780.010.470.420.50-0.030.140.380.40-0.000.110.30NA
Operating Lease Weighted Average Discount Rate Percent NA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA