SSTK

EPS: -1.34 Rev: 199M Net Inc: -48M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance

Income Statement
Company logoMidgard Finance

Expenses
Company logoMidgard Finance

Tax
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 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
Revenues 199.17220.22260.09266.99242.62250.31250.59220.05214.31217.22233.25208.84215.28217.73204.10206.87199.13205.78194.44189.91183.28180.94165.23159.23161.28166.37159.08161.74163.33162.07151.57156.58153.02151.83141.06134.00130.22130.17123.07124.42116.65116.00107.26104.3697.5291.2383.7380.2472.7868.0359.5656.8151.1249.1642.2640.6237.5734.7331.1628.9125.48
Gross Profit 104.38122.81157.54161.00141.73137.87146.18128.80126.11121.39139.03124.42137.12129.80124.19129.85129.68127.35124.81122.16121.45114.64104.9095.4292.1694.5790.4493.2294.1193.2485.1188.6988.5387.2482.2576.7177.81NANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss -30.95-2.3632.4934.7310.2013.1518.1520.6716.752.1217.198.7140.377.6528.6825.3731.9214.5922.1733.2338.1227.5929.3522.555.785.803.183.078.1015.646.705.624.497.195.573.2910.3013.2011.2910.4810.8215.038.099.678.2312.228.898.439.1012.499.9110.939.982.968.896.213.796.115.946.414.44
Net Income Loss -47.57-16.0213.3929.4418.69-1.4317.613.6216.12-1.0128.4250.0132.847.0523.0419.4526.5716.8916.0329.4529.5125.8822.5818.994.324.354.933.307.5214.917.45-0.2532.582.065.003.076.609.869.397.256.136.874.105.343.247.035.284.864.92NANANANANANANANANANANANA
Comprehensive Income Net Of Tax -49.16-15.8811.0339.4522.98-8.7821.883.3114.662.6126.9649.9034.2614.3316.9414.5025.6915.3314.1929.5229.7427.3321.8719.241.876.883.642.277.5713.389.17-4.4333.663.109.338.998.823.637.193.148.054.260.508.820.156.485.174.894.937.876.196.865.57NANANANANANANANA
Other Nonoperating Income Expense -14.66-13.183.1412.6214.525.49-0.62-4.113.641.480.560.730.170.010.010.040.02-0.310.010.05NANANANANANANANANANANANANANANANANANANANANANANANANANANA-0.02NANANA0.02NANANANANANANANANA

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
Assets 1311.201355.941375.601376.451324.221309.161348.841003.871028.501036.021015.921004.26842.52881.18840.18848.57795.98851.71841.18795.85755.14729.64688.28626.33614.97630.51617.24592.95587.50531.49513.22593.25606.55577.78552.55510.96486.56501.78507.33468.38469.32469.12465.01449.36420.77383.78356.00333.32306.76278.49258.96172.55157.71147.1146.67NANA24.86NANANA
    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
Assets Current 321.25338.64336.76308.71264.01255.96277.38240.85258.90292.57269.46273.42178.90215.67161.05163.26339.72388.21375.68484.42440.59489.07450.66386.49369.70376.98363.98333.11320.97306.72280.59361.89363.04340.47316.06332.93316.31339.84351.90328.81329.27335.68330.24313.39289.74323.53296.59274.02250.55243.19233.45148.62134.75125.9738.23NANA18.07NANANA
Cash And Cash Equivalents At Carrying Value 162.52178.24165.54116.41112.23111.25131.3974.8771.81100.4975.2387.1595.83115.1576.2484.05258.11314.02300.58411.05363.93428.57383.13311.16295.71303.26285.40259.07240.14230.85206.41289.84284.88253.43212.78210.55195.40224.19238.00210.92220.56241.30229.61211.48190.48233.45210.76180.85157.98155.35195.52112.80107.01102.1028.7915.0414.0414.108.49NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 162.52178.24165.54116.41112.23111.25131.3974.8771.81100.4975.2387.1595.83115.1576.2484.05258.11314.02300.58411.05363.93428.57383.13311.16295.71305.87288.01261.68242.75233.47209.02292.45287.50256.04215.40213.16NA226.80NANANA243.13NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 103.36112.63125.19151.75111.7495.2292.1797.4493.9991.1485.4161.7248.3067.2552.7148.8244.7747.7145.3249.7649.2643.8548.2348.7445.2247.0246.8744.3045.4541.0345.8544.7344.5849.9344.9038.1837.9638.1134.0633.3530.4125.6525.6323.7322.7115.2512.9411.128.146.085.454.432.621.741.38NANA0.65NANANA
Prepaid Expense And Other Assets Current 55.3747.7746.0440.5440.0449.4853.8268.5393.09100.94108.83124.5534.7733.2732.0930.3936.8326.4929.7723.6127.4016.6519.3126.5928.7726.7031.7129.7535.3834.8428.3327.3233.5837.1135.8829.2428.0522.5716.5518.2412.1111.7112.3613.9912.7212.1414.4619.8222.4719.8125.606.602.102.015.15NANA1.55NANANA
    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
Property Plant And Equipment Gross 435.33425.77415.62405.65393.47382.53376.85357.34347.38338.45325.03313.66301.61290.03280.69270.50260.90251.12244.17237.64230.11222.76215.90209.05202.40195.35187.53190.20183.92176.95171.68164.82158.47146.95129.72113.45101.4888.0977.7365.4558.5154.9149.4946.0341.9840.4738.1637.3533.6627.3614.6311.829.8110.269.71NANA6.45NANANA
Goodwill 574.17574.61574.59575.25572.42569.67607.38402.77402.79383.32382.17383.05382.64381.92379.50377.65219.18219.82219.82149.07149.0489.4188.7388.1788.1488.9788.0388.4388.8988.5888.8088.0089.6498.6590.5250.9849.6949.2750.5251.4252.3850.9352.1754.7453.5110.1910.1910.1910.191.421.421.421.421.421.42NANA1.42NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 373.36363.22352.90342.36327.85316.13308.23294.27283.95274.15263.10254.22245.00235.48225.55217.96210.70203.05195.30187.65179.74171.85163.21154.81145.50136.52124.38121.85111.37100.7690.5080.1270.2861.2551.9543.9837.6131.9927.9124.1120.6322.8119.6117.0714.8413.7211.739.787.877.116.005.044.155.014.31NANA2.61NANANA
Amortization Of Intangible Assets 11.7011.9011.9011.7012.1012.7010.9011.0011.0010.3011.7010.109.809.709.508.207.107.205.602.302.102.001.301.201.201.601.202.901.301.301.401.301.501.202.301.401.301.301.201.301.201.231.271.260.940.170.170.170.050.020.060.060.060.060.060.060.060.060.06NANA
Property Plant And Equipment Net 61.9762.5562.7263.2965.6266.4068.6263.0763.4364.3061.9359.4356.6054.5555.1452.5550.2148.0748.8749.9950.3750.9152.6954.2456.9058.8363.1668.3572.5576.1981.1884.6988.1985.7077.7769.4763.8856.1049.8141.3537.8832.0929.8828.9627.1426.7426.4227.5725.8020.268.636.785.665.255.40NANA3.84NANANA
Finite Lived Intangible Assets Net 203.88215.67227.11238.04238.28248.48245.67164.51174.87184.40193.78202.09167.81173.09172.92185.86116.86123.82130.2046.4145.7625.7724.4625.1825.5026.6725.6826.5329.0529.5430.6130.2632.1834.2043.0230.1629.9330.1630.7627.6229.2329.7830.8232.1631.594.934.714.554.720.850.870.930.981.041.04NANA1.03NANANA
Other Assets Noncurrent 72.7593.40110.78101.2392.9283.7285.0893.5083.8871.1572.8067.4422.0421.8326.2326.2525.5226.7021.7021.7621.3221.3716.2316.4316.5019.2118.6418.0818.0918.0918.0718.0624.259.006.845.124.993.402.812.812.771.951.911.971.941.901.901.892.102.05NANANA0.180.43NANA0.43NANANA
Deferred Tax Assets Gross NA76.51NANANA83.41NANANA50.85NANANA42.25NANANA38.92NANANA31.66NANANA33.86NANANA24.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Right Of Use Asset 9.009.7711.7612.8612.9113.9614.7415.3916.4815.3916.2317.2316.8217.5932.9534.2932.9434.5736.1936.3437.9139.5540.8642.1043.4345.4543.9644.8146.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance NA6.52NANANA8.76NANANA6.84NANANA4.62NANANA3.63NANANA1.86NANANA0.96NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months 38.9045.3045.2045.3043.5046.0043.0027.6027.5037.9039.9039.6032.7038.7037.0037.7027.9028.3028.308.908.605.705.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two 36.0038.9038.8038.8037.3043.7040.7025.3025.2027.4029.4029.1022.3031.9030.3030.8020.9028.0027.908.608.205.404.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three 29.3036.0036.0035.9034.5037.5034.3019.1019.0025.1027.2026.8019.8021.6020.2020.6010.3021.0020.807.607.305.104.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Four 17.9029.3029.3029.1027.8034.5031.4016.5016.5018.8018.3017.9013.5019.3018.2018.608.3010.2010.104.303.903.603.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Assets Net 68.1961.2951.8777.0878.0570.9849.9623.7828.1624.8719.551.6117.7116.5312.398.7111.5610.518.727.8710.1613.5714.6613.7314.8014.3913.7913.6411.6412.3813.9710.369.259.7618.34NANA23.01NANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Net NA69.99NANANA74.65NANANA44.01NANANA37.63NANANA35.29NANANA29.80NANANA32.89NANANA24.78NANANA21.16NANANA31.21NANANA31.61NANANA27.22NANANA20.49NANANA33.19NANANA0.71NANANA
Finite Lived Intangible Assets Accumulated Amortization 233.25222.24210.34199.45183.72170.03160.48147.34136.31125.69113.86103.2992.5381.9170.1062.5256.2049.6942.6637.4435.1332.8930.0727.7926.5326.1923.9323.1620.8919.3018.3416.9516.4216.9615.6613.0211.249.808.757.676.676.044.863.682.381.431.261.090.920.880.960.900.840.790.73NANA0.55NANANA
Finite Lived Intangible Assets Amortization Expense Year Five 12.7017.9017.9017.7016.4027.2025.5015.4015.3016.1013.1012.6010.9013.1012.2013.106.108.208.103.202.802.102.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Gross 437.12437.91437.45437.49421.99418.50406.15311.85311.18310.09307.64305.38260.33255.00243.01248.38173.06173.51172.8583.8580.9058.6654.5352.9752.0352.8649.6049.7049.9348.8448.9547.2148.6051.1658.6843.1841.1739.9639.5235.2935.9135.8235.6835.8433.975.645.645.645.641.731.831.831.831.831.78NANA1.57NANANA
    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
Liabilities Current 629.10628.40630.99634.30615.22625.29663.37432.33432.98452.39424.26407.56313.46383.73360.07367.95303.89333.78315.45282.54265.32256.93245.23228.88232.31245.89247.86228.82232.21223.30226.65216.00230.92245.74230.37205.69196.14203.50202.82183.82170.43160.78154.85147.71141.37120.33114.07106.0698.0991.9384.0575.1173.2969.2971.10NANA46.51NANANA
Long Term Debt Current 158.11158.11158.11158.11158.11158.11158.8330.0030.0030.0030.0030.00NA50.0050.0050.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 13.5313.9013.9415.9916.129.2215.0810.549.379.117.156.097.787.186.475.897.2110.095.125.406.092.444.114.504.126.104.193.894.947.214.024.618.717.1610.213.0411.707.3015.3010.598.996.829.049.308.955.335.695.485.454.165.253.212.792.612.33NANA1.84NANANA
Other Accrued Liabilities Current 26.5232.3632.8833.2029.0327.1526.4919.1919.5520.1818.5723.0717.6018.0717.9421.8415.1516.2019.6213.1111.039.268.037.998.9621.3530.0826.1826.2522.7321.2619.4727.7324.3818.0419.3910.6013.077.896.046.116.604.523.466.023.504.505.414.272.384.821.992.282.091.65NANA1.10NANANA
Accrued Liabilities Current 103.63129.95122.74121.45107.88126.64119.4096.9199.21131.44123.83112.2372.8089.3980.7084.5574.1399.5395.0473.8965.4567.9161.3851.5553.2953.8663.1953.2853.8951.3855.2046.3455.0458.7351.9944.3732.5741.1139.1331.2531.3230.7027.9626.3027.0625.0722.3922.4719.0023.6419.6616.8614.3715.6113.73NANA10.88NANANA
Other Liabilities Current 49.7919.3019.5919.0121.8524.7553.1142.6534.9623.5110.5111.2011.1511.4512.5514.3114.0014.1814.6510.9911.9210.4010.1110.3510.3718.8117.7410.5110.862.132.681.874.491.961.671.521.3012.3810.3810.945.356.264.924.234.202.201.900.821.842.850.200.160.180.160.10NANA0.09NANANA
Contract With Customer Liability Current 208.66212.98211.56226.72226.24225.49226.37186.52198.04203.46203.10207.48180.70187.07174.38178.35178.73180.98171.13161.94153.63149.84144.66138.23138.88141.92137.51137.13137.37139.60141.41139.88NA157.80NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months NA8.56NANANA10.17NANANA10.24NANANA9.34NANANA8.69NANANA9.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Employee Related Liabilities Current 29.5549.7040.0237.6829.0946.7541.3145.7844.2775.7572.8658.2523.4540.3130.3228.0823.4443.5338.2627.0221.3131.5026.6118.9017.3020.7818.7612.0213.1815.1518.2111.2712.2619.9019.8411.769.4513.7310.198.407.468.998.656.355.288.316.535.752.936.384.813.751.624.252.63NANA2.39NANANA
Operating Lease Liability Current NA8.34NANANA9.72NANANA9.08NANANA8.91NANANA8.36NANANA9.10NANANA9.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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
Long Term Debt Noncurrent 115.90116.64117.38118.12118.86119.60120.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 0.621.131.621.931.852.173.123.743.794.184.3717.254.774.463.504.592.522.783.19NANANANANANANA0.000.000.000.080.000.001.241.491.66NANA2.15NANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 18.1711.4812.1215.1319.4020.3814.3120.9521.7122.9523.8726.5513.749.8910.169.549.299.709.439.309.269.179.869.679.419.167.0813.2111.7121.4417.9718.3417.2315.9613.1411.8912.489.448.977.5218.2315.9913.2313.6913.4412.0211.7011.799.553.961.711.840.870.895.45NANA2.55NANANA
Operating Lease Liability Noncurrent 15.3417.2519.1220.8121.7123.3624.7426.4328.7529.4031.4533.3834.0235.6135.8737.4035.8636.9738.2138.6840.0641.6242.9544.2845.5247.3146.0447.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability NA25.58NANANA33.08NANANA38.48NANANA44.52NANANA45.33NANANA50.72NANANA56.8955.3256.2157.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due NA28.27NANANA37.76NANANA44.93NANANA53.79NANANA56.19NANANA64.32NANANA73.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two NA8.65NANANA8.09NANANA9.27NANANA9.27NANANA7.15NANANA8.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three NA8.39NANANA8.41NANANA7.30NANANA9.22NANANA7.25NANANA6.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four NA2.66NANANA8.42NANANA7.66NANANA7.84NANANA7.67NANANA6.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits NA9.10NANANA12.30NANANA13.52NANANA13.02NANANA10.23NANANA9.59NANANA8.95NANANA5.85NANANA2.97NANANA1.46NANANA1.48NA0.000.011.50NA0.010.011.50NANANA0.81NANANA0.06NANANA
Deferred Tax Liabilities Property Plant And Equipment NA1.92NANANA2.68NANANA11.61NANANA21.69NANANA20.30NANANA7.67NANANA8.38NANANA12.48NANANA12.89NANANA10.35NANANA9.57NANANA5.35NANANA4.33NANANA1.20NANANA0.01NANANA
Lessee Operating Lease Liability Undiscounted Excess Amount NA2.68NANANA4.67NANANA6.45NANANA9.27NANANA10.86NANANA13.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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
Stockholders Equity 532.08581.04594.36586.16547.18518.35522.91520.41541.27527.09531.96519.51476.53447.48430.58429.09444.42468.48474.90465.33440.50421.93390.24343.50327.73328.14316.25303.92294.98286.67268.60358.91357.16314.58307.38291.54275.92286.70293.35274.13277.15288.56292.90283.62261.81251.43230.23215.47199.12182.60173.2095.6083.5576.93NANANA-57.93NANANA
Common Stock Value 0.410.410.410.410.400.400.400.400.400.400.400.400.400.400.400.400.390.390.390.390.390.390.390.380.380.380.380.380.380.380.380.380.380.370.370.370.370.370.370.370.360.360.360.360.360.360.350.350.350.350.350.340.340.34NANANANANANANA
Additional Paid In Capital Common Stock 533.00520.02505.75496.88485.74468.39453.73441.50434.42424.23412.86402.73395.93391.48380.32370.93373.76376.54368.32360.40357.42360.94350.43319.41316.82312.82307.81299.12292.46291.71287.02281.58275.39272.66268.56262.06255.41251.89244.33232.31222.21213.85206.81198.03185.05174.82160.10150.50139.03127.44125.9154.5249.3348.28NANANANANANANA
Retained Earnings Accumulated Deficit 274.82335.17362.89361.21343.39336.20348.08341.07348.11342.65353.30334.52294.23271.05272.59258.18247.40229.54220.30211.96190.17168.31148.58132.15119.22121.19116.83111.90108.60101.0886.17183.65183.90145.14143.07138.07135.01129.06119.21109.82102.5796.4489.5785.4780.1376.8969.8564.5759.7154.8046.9440.7433.8828.32-63.25NANA-63.63NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -6.35-4.75-4.89-2.53-12.54-16.84-9.49-13.75-13.44-11.97-15.59-14.13-14.02-15.44-22.72-16.62-11.67-10.79-9.23-7.39-7.46-7.68-9.13-8.41-8.67-6.22-8.75-7.45-6.43-6.47-4.94-6.66-2.48-3.56-4.60-8.93-14.85-17.06-10.84-8.64-4.53-6.45-3.84-0.23-3.72-0.63-0.070.040.020.01NANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13.3714.6112.9615.6217.8815.1115.0914.9811.1511.9913.0014.948.6411.789.097.047.839.548.749.698.2110.638.293.645.764.935.517.754.625.885.966.435.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
Company logoMidgard Finance

Cash Flow Financing
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
Net Cash Provided By Used In Operating Activities 17.3736.2178.3926.8425.257.97-11.5927.968.3033.9510.0129.8166.7861.1637.7236.8522.7254.5154.6471.3935.8364.8563.8829.486.8625.6330.2827.0319.7133.6930.4916.9321.0936.5331.1123.2217.1824.5535.9418.7721.47NANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -11.15-10.36-11.24-14.96-11.23-10.05-147.898.30-16.537.604.21-50.19-15.94-17.64-17.58-227.80-12.53-8.03-151.44-9.75-81.21-13.22-6.65-7.03-8.41-8.29-6.46-7.18-5.30-6.38-8.69-8.6810.922.63-31.30-12.96-15.73-18.25-12.50-9.36-17.09NANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -19.95-12.83-16.57-13.88-15.82-12.46213.33-32.15-18.63-19.47-25.3012.74-70.67-9.21-24.8820.18-65.57-31.30-12.68-14.37-19.37-6.2616.58-7.10-7.800.083.19-1.09-3.88-1.21-105.44-0.24-2.85-0.74-0.38-0.63-32.14-14.884.27-16.38-26.12NANANANANANANANANANANANANANANANANANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -15.7312.7149.134.180.98-20.1456.523.06-28.6825.26-11.92-8.69-19.3238.91-7.80-174.07-55.9113.44-110.4747.12-64.6545.4571.9715.45-10.1617.8626.3318.939.2924.44-83.434.9631.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -2.00-0.32-1.456.192.79-5.602.67-1.06-1.823.18-0.84-1.050.514.60-3.06-3.30-0.53-1.75-0.98-0.140.110.08-1.840.09-0.810.45-0.670.16-1.25-1.660.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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
Net Cash Provided By Used In Operating Activities 17.3736.2178.3926.8425.257.97-11.5927.968.3033.9510.0129.8166.7861.1637.7236.8522.7254.5154.6471.3935.8364.8563.8829.486.8625.6330.2827.0319.7133.6930.4916.9321.0936.5331.1123.2217.1824.5535.9418.7721.47NANANANANANANANANANANANANANANANANANANANA
Net Income Loss -47.57-16.0213.3929.4418.69-1.4317.613.6216.12-1.0128.4250.0132.847.0523.0419.4526.5716.8916.0329.4529.5125.8822.5818.994.324.354.933.307.5214.917.45-0.2532.582.065.003.076.609.869.397.256.136.874.105.343.247.035.284.864.92NANANANANANANANANANANANA
Depreciation Depletion And Amortization 22.7022.7322.8822.6122.6723.2921.6421.4321.2620.3621.2719.2118.9018.6418.2616.5115.0615.0413.4910.1510.0910.249.7510.8510.5212.6011.9913.4011.9211.7211.7111.2810.9410.5410.237.766.965.765.184.824.184.483.873.503.002.162.122.081.551.131.010.950.780.750.730.630.530.49NANANA
Increase Decrease In Accounts Receivable -8.97-13.10-26.2539.0616.623.65-12.473.140.745.7724.3513.46-19.1716.564.783.13-2.372.46-4.430.165.89-3.65-0.143.95-0.670.572.85-1.073.81-4.451.640.73-0.564.654.440.520.401.071.484.695.992.112.372.233.972.372.153.102.120.691.241.980.960.560.64-0.070.290.20NANANA
Deferred Income Tax Expense Benefit -7.34-10.1324.490.97-7.77-2.20-9.274.36-3.85-5.22-20.810.83-0.98-3.71-3.27-2.36-1.24-2.19-1.362.21-0.431.23-0.901.08-0.39-0.55-0.17-2.010.70-0.02-1.93-2.68-1.648.143.67-0.811.495.22-5.250.511.28-0.25-2.76-1.74-0.09-0.72-1.71-2.07-0.400.7618.21-1.44-1.69-31.05-0.10-0.06-0.100.02NANANA
Share Based Compensation 13.3714.6112.9615.6217.8815.1115.0914.9811.1511.9913.0014.948.6411.789.097.047.839.548.749.698.2110.638.293.645.764.935.517.754.625.885.966.435.614.836.887.295.966.976.507.257.356.097.687.587.518.046.336.263.141.791.851.551.027.560.671.490.660.73NANANA
Income Taxes Paid Net 0.743.771.7115.29-0.6011.749.739.662.9017.109.1811.95-5.153.976.7811.031.674.285.326.133.365.981.840.430.490.410.011.180.300.220.241.96-1.830.850.811.182.15NANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 3.774.014.004.114.364.881.950.500.510.490.800.000.430.570.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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
Net Cash Provided By Used In Investing Activities -11.15-10.36-11.24-14.96-11.23-10.05-147.898.30-16.537.604.21-50.19-15.94-17.64-17.58-227.80-12.53-8.03-151.44-9.75-81.21-13.22-6.65-7.03-8.41-8.29-6.46-7.18-5.30-6.38-8.69-8.6810.922.63-31.30-12.96-15.73-18.25-12.50-9.36-17.09NANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 11.6010.3110.4211.3110.818.9214.769.0714.469.9311.8510.4912.3810.3712.129.0211.786.965.836.798.555.356.316.257.726.535.826.477.255.346.508.0814.9717.4411.8612.3013.4713.2110.458.527.774.133.793.902.181.621.553.9010.889.281.801.861.130.540.601.361.310.70NANANA
    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
Net Cash Provided By Used In Financing Activities -19.95-12.83-16.57-13.88-15.82-12.46213.33-32.15-18.63-19.47-25.3012.74-70.67-9.21-24.8820.18-65.57-31.30-12.68-14.37-19.37-6.2616.58-7.10-7.800.083.19-1.09-3.88-1.21-105.44-0.24-2.85-0.74-0.38-0.63-32.14-14.884.27-16.38-26.12NANANANANANANANANANANANANANANANANANANANA
Payments Of Dividends 12.7811.7111.7011.6211.5010.4510.6110.6610.669.649.649.729.668.598.638.668.717.657.687.677.656.156.156.066.040.000.000.000.000.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dividends 12.7811.7111.7011.6211.5010.4510.6110.6610.669.649.649.729.668.598.638.668.717.657.687.677.656.156.156.066.04NANANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dividends Common Stock Cash 12.8011.7011.7011.6011.5010.4810.6010.7010.709.709.609.709.708.608.608.708.707.707.707.707.606.206.106.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    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
Revenues 199.17220.22260.09266.99242.62250.31250.59220.05214.31217.22233.25208.84215.28217.73204.10206.87199.13205.78194.44189.91183.28180.94165.23159.23161.28166.37159.08161.74163.33162.07151.57156.58153.02151.83141.06134.00130.22130.17123.07124.42116.65116.00107.26104.3697.5291.2383.7380.2472.7868.0359.5656.8151.1249.1642.2640.6237.5734.7331.1628.9125.48
Content 178.13NANANA202.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Data Distribution And Services 21.04NANANA39.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
E Commerce NANA194.43199.80202.89NA203.71169.95173.83102.25106.04111.90119.75122.33124.59127.39127.07129.39121.71120.72118.40111.81102.8298.1699.74100.9096.2396.9998.1195.5688.7191.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Enterprise NANA65.6767.1939.73NA46.8850.1040.48114.97127.2196.9495.5395.3979.5079.4872.0676.3972.7369.2064.8869.1462.4161.0761.5565.4762.8564.7565.2266.5162.8664.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europe 62.7270.4863.6164.3966.1867.4569.4653.3755.4057.0456.5658.4159.0360.2357.3162.9362.5566.1260.3064.7862.2861.3753.2952.2153.8056.5851.6853.6555.4853.3849.0353.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
North America 89.0298.22142.81147.88120.21123.59120.54120.12110.43109.07123.3396.2099.1498.3089.0685.9079.9480.4577.2668.9564.3164.1259.2556.2157.0256.8656.1557.6657.5160.8057.0856.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Regions Of The World Except North America And Europe 47.4351.5253.6854.7256.2359.2660.5946.5648.4951.1053.3654.2357.1159.2057.7358.0556.6459.2156.8756.1856.7055.4552.6850.8150.4752.9351.2450.4450.3347.9045.4647.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reportable 199.17220.22260.09266.99242.62250.31250.59220.05214.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

srt:ProductOrServiceAxis

Leaf Members

Company logoMidgard Finance

srt:StatementGeographicalAxis

Leaf Members

Company logoMidgard Finance

SSTK vs Internet Content & Information (7 peers) — Communication Services

Gross Margin
58.9%
-0.8pp vs peers
Operating Margin
7.6%
-24.0pp vs peers
Net Margin
4.6%
-27.6pp vs peers
ROIC
48.3%
+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
Common Stock Value 0.410.410.410.410.400.400.400.400.400.400.400.400.400.400.400.400.390.390.390.390.390.390.390.380.380.380.380.380.380.380.380.380.380.370.370.370.370.370.370.370.360.360.360.360.360.360.350.350.350.350.350.340.340.34NANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 35.54NA36.6435.9635.32NA35.4735.9836.07NA36.0836.4136.58NA36.2736.5837.20NA37.4237.1937.2537.1836.4935.9135.8835.7935.5435.5035.4935.4235.5734.9135.3235.1535.1835.2535.5935.8835.8235.6436.1036.4736.2736.3436.1936.0035.9335.8735.8435.6234.2834.0433.8532681.57NA20849.2420849.24NANA20849.2420849.24
Weighted Average Number Of Shares Outstanding Basic 35.54NA35.4835.2634.89NA35.1735.7035.59NA35.9136.0535.86NA35.9336.1236.30NA36.6236.5736.3436.2335.9635.6535.5235.4835.3135.2335.1135.0534.9934.9134.7834.6934.6434.5834.6035.0935.0434.9635.3835.9836.0435.8635.6335.4535.3035.1535.0334.9433.6933.4733.4032497.73NA20849.2420849.24NANA20849.2420849.24
Earnings Per Share Basic -1.34-0.460.380.840.54-0.030.500.100.45-0.030.791.390.920.200.640.540.730.470.440.810.810.710.630.530.120.120.140.090.210.430.21-0.010.940.060.140.090.190.280.270.210.170.190.110.150.090.200.150.140.140.220.180.200.170.880.310.220.130.210.200.160.09
Earnings Per Share Diluted -1.34-0.460.370.820.53-0.030.500.100.45-0.020.791.370.900.200.640.530.710.450.430.790.790.700.620.530.120.120.140.090.210.420.21-0.010.920.060.140.090.190.270.260.200.170.190.110.150.090.190.150.140.140.220.180.200.160.880.310.220.130.210.200.160.09
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount 4.90NA1.161.792.12NA1.681.990.67NA1.341.040.18NA0.550.590.06NA0.000.000.02NA0.781.151.14NA1.321.211.14NA0.772.370.94NA1.551.091.08NA0.861.261.07NA1.790.690.69NA0.620.620.18NANANA0.05NA0.000.00NANANANANA
Operating Lease Weighted Average Discount Rate Percent NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANA0.00NANA0.00NANANA