TPH

EPS: 0.08 Rev: 521M Net Inc: 7M
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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31
Revenues 521.39972.63854.73902.41740.931253.871144.671154.92939.401259.70838.52837.33779.661522.801071.801017.69736.241210.011033.191018.06720.971060.83832.46770.11597.051141.27748.39698.71494.631132.70775.07771.30583.681128.52717.74570.63393.39773.75582.03625.22424.14880.24648.14495.52377.261137.2058.5451.0927.8910.067.814.65
Operating Income Loss 5.6279.2568.9776.7076.89167.71144.66149.20115.30NANANA92.33262.81190.98177.71115.02190.17172.10151.8690.92148.62101.5377.0839.27145.3982.1833.17-6.88132.1981.7582.5756.69165.85116.8148.7912.1884.5054.03114.1343.29127.1577.7587.1922.7918.897.003.480.17-1.38-1.31-1.16
Net Income Loss 6.7960.1656.1460.7564.04129.21111.76118.0099.06132.8375.4060.7274.74202.97149.23136.3887.48NANANANANANANANA117.9962.8626.260.0799.3863.9763.6842.8874.0272.2632.718.1957.8634.8373.9328.5585.0750.1654.9315.308.344.692.080.27-1.48-1.32-1.14
Other Nonoperating Income Expense 7.246.556.587.179.137.826.669.9315.23NANANA7.601.460.460.120.270.100.170.150.110.10-3.12-6.330.370.140.330.156.24-0.04-0.48-0.070.170.000.030.040.080.030.020.150.120.590.05-0.030.260.55-0.510.090.17-0.10-0.000.01

Dimension Breakdowns

us-gaap:OperatingIncomeLoss

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:SubsegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:SubsegmentsAxis

Leaf Members

Company logoMidgard Finance

Assets
Company logoMidgard Finance

Assets (Current)
Company logoMidgard Finance

Assets (Non-Current)
Company logoMidgard Finance

Liabilities
Company logoMidgard Finance

Liabilities (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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31
Assets 4962.324977.534988.614797.844825.244891.114779.264596.204969.984914.594870.234780.564739.244719.944526.044414.664314.074336.224233.694160.164092.954021.983957.573977.904293.053858.693941.473877.553855.893884.203877.103872.683846.763805.383896.073752.003599.723564.643489.903336.263234.083138.073111.813107.192972.25506.04430.97382.96379.71NANANA
    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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31
Cash And Cash Equivalents At Carrying Value 847.90982.81791.96622.64812.94970.04675.96492.94944.00868.95849.04981.57966.30889.66228.14270.12412.70681.53587.40556.48584.66621.29493.58474.55624.13329.01130.26171.52148.78277.7083.09239.91324.61282.91162.40114.94128.52208.66128.72117.51144.02214.4996.99121.91106.5735.2632.3037.5471.2245.248.0213.56
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 847.90982.81791.96622.64812.94970.04675.96492.94944.00868.95849.04981.57966.30889.66228.14270.12412.70681.53587.40556.48584.66621.29493.58474.55624.13329.01130.26171.52148.78277.7083.09239.91324.61282.91NANANA208.66NANANANANANANANANANANANANANA
    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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31
Goodwill 139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30139.30NANANANANANANA
Property Plant And Equipment Net 60.4261.2160.8561.4158.9558.2261.2863.4265.3466.2866.6166.7966.8867.4370.5968.0858.7551.4949.7949.4950.6752.4955.8158.1660.8857.8059.3756.1856.4654.2056.2654.0951.6010.5310.7011.0111.2110.889.537.537.457.648.8710.5110.9917.39NANANANANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 217.02183.07190.90194.09170.38173.92130.80133.59124.72131.82139.38139.96134.07129.84133.00131.40122.37118.0975.0574.0568.2175.0636.8836.0411.0911.744.214.244.195.414.284.174.705.8717.6218.7917.1117.5517.2017.5517.4919.0017.3417.3217.7320.92NANANANANANA
Intangible Assets Net Including Goodwill 156.60156.60156.60156.60156.60156.60156.60156.60156.60156.60156.60156.60156.60156.60156.60156.60156.60156.60156.60156.60157.57158.53159.49159.63159.76159.89160.03160.16160.29160.43160.56160.69160.83160.96161.09161.23161.36161.50161.63161.76161.90162.03162.16162.30162.436.49NANANANANANA
Deferred Tax Assets Gross NA97.75NANANA100.34NANANA83.45NANANA84.22NANANA107.43NANANA91.97NANANA98.45NANANA95.69NANANA104.57NANANA149.45NANANA158.11NANANA319.36NANANANANANA
Operating Lease Right Of Use Asset 72.4675.8475.1177.5165.1466.2763.5865.0565.9066.4061.2361.1063.7063.9265.4268.3773.3473.7352.7348.8750.4548.8048.3849.5150.0550.9552.4653.4258.090.00NANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance 3.703.663.403.403.403.363.403.403.403.373.403.403.403.413.403.403.403.413.403.403.403.423.503.503.503.453.403.403.403.453.503.503.503.480.320.320.320.323.503.303.304.364.304.604.600.00NANANANANANA
Deferred Income Tax Assets Net 43.1343.1345.9845.9845.9845.9838.0038.0038.0038.0034.8534.8534.8534.8557.0957.0957.1057.1043.6244.3944.3947.5230.7539.7446.2749.9057.2764.6767.8067.7759.1166.4173.8076.41108.70117.58122.10123.22111.90116.70126.81130.66141.48148.37NANANANANANANANA
Deferred Tax Assets Net NA94.09NANANA96.98NANANA80.07NANANA80.81NANANA104.03NANANA88.55NANANA95.00NANANA92.24NANANA101.09NANANA149.12NANANA153.75NANA155.804.61NANANANANANA
    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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31
Contract With Customer Liability Current 33.2023.7635.5241.3644.7641.4455.2158.4151.1643.9948.9846.7143.4442.0371.5777.7373.5555.1662.9161.1055.7443.6038.8029.9328.0520.39NANANA17.46NANANA19.57NANANANANANANANANANANANANANANANANANA
    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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31
Senior Notes 647.86647.59647.32647.05646.79646.53646.28646.031095.191094.251093.321092.411091.511090.621089.751088.891088.051087.221086.401085.601084.801084.021083.251166.191034.921033.981033.061032.141412.461410.801419.201453.371473.071471.301469.561467.861169.911168.311166.721165.11869.94868.68888.66888.27887.88NANANANANANANA
Minority Interest 0.120.100.100.130.030.010.010.010.012.680.760.712.864.141.721.050.900.010.010.010.010.010.010.010.010.010.010.010.010.010.600.600.600.603.5514.9114.6219.0622.9017.4826.0921.7811.5621.9420.0228.42NANANANANANA
Operating Lease Liability 85.8788.3988.0290.2776.7178.0777.4279.2278.0578.7875.5375.4777.4777.7378.8980.2077.1477.2656.5152.9054.6753.2453.0554.4055.1656.1257.5156.7061.283.20NANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Liabilities NA50.96NANANA51.01NANANA42.08NANANA45.96NANANA46.93NANANA41.02NANANA45.09NANANA24.48NANANA24.68NANANA25.90NANANA23.09NANANA22.08NANANANANANA
Deferred Tax Liabilities Other NA0.34NANANA0.36NANANA0.08NANANA0.20NANANA0.41NANANA0.37NANANA0.45NANANA0.49NANANA0.36NANANA1.34NANANA1.49NANANA2.57NANANANANANA
    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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31
Stockholders Equity 3307.043315.833301.933289.963321.703335.713249.953139.483049.653010.962923.402896.112863.622832.392625.732487.572408.232447.622354.142279.292239.762232.542198.092175.802115.282186.532111.682086.632057.022056.921960.402031.701963.641929.721842.431777.951839.171829.451785.461757.301694.761664.681576.181528.771470.60322.31NANANANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3307.163315.933302.033290.093321.723335.723249.963139.503049.663013.642924.152896.822866.492836.532627.452488.622409.132447.632354.152279.302239.772232.552198.102175.812115.292186.542111.702086.642057.042056.941961.002032.311964.251930.331845.981792.871853.801848.511808.361774.781720.841686.461587.741550.711490.63322.31312.85307.57305.22NANANA
Common Stock Value 0.850.840.860.880.910.930.940.940.950.950.970.991.001.011.011.021.051.101.121.151.191.221.271.301.301.361.391.421.421.421.421.521.521.511.501.511.591.591.601.611.621.621.621.621.620.32NA0.32NANANANA
Retained Earnings Accumulated Deficit 3306.193314.993301.073289.093320.793334.783249.023138.553048.703010.002922.422895.122862.622827.692624.722486.552407.182355.452208.012074.851956.981886.181771.071692.381635.861603.971485.981423.121396.861396.791297.401233.441169.761134.231060.21987.95955.23947.04889.18854.34780.42751.87666.80616.63561.7011.11NANANANANANA
Minority Interest 0.120.100.100.130.030.010.010.010.012.680.760.712.864.141.721.050.900.010.010.010.010.010.010.010.010.010.010.010.010.010.600.600.600.603.5514.9114.6219.0622.9017.4826.0921.7811.5621.9420.0228.42NANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.967.367.318.607.569.188.718.946.684.916.994.163.862.045.725.755.278.374.414.513.666.003.483.793.624.193.833.353.443.863.773.723.474.283.893.903.842.963.293.762.603.402.993.162.383.660.501.17-0.33NANANA

Dimension Breakdowns

us-gaap:Assets

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:StatementBusinessSegmentsAxis, us-gaap:SubsegmentsAxis

Leaf Members

Company logoMidgard Finance

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Operating Activities -47.96221.0245.85-74.26-31.16360.30167.8723.15144.7470.46-72.9462.09135.64625.83-13.73-51.72-116.11215.57106.6667.1030.20249.85171.91255.20-88.97410.299.6310.99-114.92382.75-72.04-49.9449.89312.3310.04-108.41-112.29103.00NANANANANANANA-72.57-45.05-55.18-47.42-20.06-28.38-20.93
Net Cash Provided By Used In Investing Activities -38.16-1.32-4.95-36.27-3.28-37.74-10.31-15.15-0.26-0.85-4.78-11.34-9.45-3.38-10.80-24.25-19.69-52.25-11.42-8.870.40-44.46-5.88-28.55-9.15-14.20-9.25-6.36-7.45-69.06-9.49-13.74-3.12-0.44-0.89-0.85-1.40-1.92NANANANANANANA29.879.9219.84-60.13-0.04-0.02-0.04
Net Cash Provided By Used In Financing Activities -48.79-28.85128.42-79.76-122.67-28.4725.45-459.06-69.44-49.70-54.81-35.49-49.5539.07-17.46-66.61-133.02-69.20-64.32-86.42-67.23-77.68-146.99-376.24393.24-197.34-41.6318.11-6.54-119.08-75.28-21.03-5.08-191.3738.3095.6933.55-21.14NANANANANANANA45.6629.891.66158.9457.3222.8624.37
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -134.91190.85169.32-190.29-157.11294.09183.02-451.0675.0519.91-132.5315.2776.63661.53-41.99-142.58-268.8294.1230.92-28.18-36.63127.7119.04-149.58295.12198.75-41.2522.73-128.91194.61-156.82-84.7041.69NANANANANANANANANANANANANANANANANANANA
    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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Operating Activities -47.96221.0245.85-74.26-31.16360.30167.8723.15144.7470.46-72.9462.09135.64625.83-13.73-51.72-116.11215.57106.6667.1030.20249.85171.91255.20-88.97410.299.6310.99-114.92382.75-72.04-49.9449.89312.3310.04-108.41-112.29103.00NANANANANANANA-72.57-45.05-55.18-47.42-20.06-28.38-20.93
Net Income Loss 6.7960.1656.1460.7564.04129.21111.76118.0099.06132.8375.4060.7274.74202.97149.23136.3887.48NANANANANANANANA117.9962.8626.260.0799.3863.9763.6842.8874.0272.2632.718.1957.8634.8373.9328.5585.0750.1654.9315.308.344.692.080.27-1.48-1.32-1.14
Profit Loss 6.8160.1656.1160.7164.02129.21111.76118.0099.00134.7676.6161.9775.86205.40150.58137.9488.50147.44133.16117.8770.80115.1178.6856.5331.88117.9962.8626.260.07100.9863.9763.6842.8874.2472.2932.808.2258.0935.1574.1928.7185.3549.7756.7615.30NANANANANANANA
Depreciation Depletion And Amortization 7.627.727.517.667.397.458.557.707.336.796.886.137.059.376.626.745.298.327.988.997.1310.307.026.725.4610.046.806.485.089.527.007.095.490.930.870.880.820.770.86-0.341.792.862.251.691.480.520.120.120.100.05NANA
Increase Decrease In Accounts Receivable -2.61-3.27-15.1933.8620.24-2.112.09-13.50-99.50105.232.27-23.94-28.37-0.0524.0728.68-0.2530.07-4.429.9817.81-9.86-14.173.8814.43-1.2312.140.146.64-33.9325.384.36-70.3541.0212.986.99-16.707.970.651.94-11.1410.79-1.2711.182.89-49.52NANANANANANA
Increase Decrease In Inventories 126.94-175.1690.2846.04113.61-257.21-52.7142.7084.50-75.12218.3961.42-31.96-432.12120.04201.98233.24-62.9650.2369.04104.70-79.03-24.12-181.41127.51-262.8791.9021.0029.70-224.07127.42101.3087.11-196.09103.31160.00138.01-54.53119.37142.76180.54-70.8650.47128.11127.3095.7658.0556.6751.0820.9527.7317.77
Increase Decrease In Accounts Payable 21.46-30.64-9.115.807.55-6.9917.805.67-13.109.60-23.1620.84-4.78-1.78-48.8336.93-8.84-34.84-21.4422.2439.21-14.3722.98-6.1911.15-15.1618.19-3.51-14.71-7.62-5.2212.693.388.830.79-10.863.86-7.42-2.1512.222.76-2.9116.74-9.99-7.878.807.38-3.222.62NANANA
Share Based Compensation 1.967.367.318.607.569.188.718.946.684.916.994.163.862.045.725.755.278.374.414.513.666.003.483.793.624.193.833.353.443.863.773.723.474.283.893.903.842.963.293.762.603.402.993.162.381.030.500.520.330.120.120.12
Amortization Of Financing Costs 0.79NA0.700.650.62NA0.611.301.30NA1.301.301.20NA1.201.101.10NA1.101.101.10NA1.101.201.30NA1.201.901.90NA2.002.102.00NA2.001.801.80NA1.801.601.30NA1.50NANANANANANANANANA
Income Taxes Paid Net NA20.4521.6659.970.52142.49-66.91NANA107.201.206.390.3350.0241.80NANA253.15-177.95NANA30.8641.41-0.020.01131.0013.1313.14-2.5420.7319.41NA0.0029.6033.83NA0.0027.9534.0035.3919.8825.5233.049.851.50-11.83NANANANANANA
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 0.172.980.0517.090.833.060.733.371.895.201.800.091.930.140.121.310.0822.595.650.003.010.960.291.140.020.110.310.351.71NANANANANANANANANANANANANANANANANANANANANANANA
    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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Investing Activities -38.16-1.32-4.95-36.27-3.28-37.74-10.31-15.15-0.26-0.85-4.78-11.34-9.45-3.38-10.80-24.25-19.69-52.25-11.42-8.870.40-44.46-5.88-28.55-9.15-14.20-9.25-6.36-7.45-69.06-9.49-13.74-3.12-0.44-0.89-0.85-1.40-1.92NANANANANANANA29.879.9219.84-60.13-0.04-0.02-0.04
Payments To Acquire Property Plant And Equipment 6.727.856.7710.198.114.376.396.136.426.246.695.946.505.889.1216.0712.5510.0210.523.265.686.014.783.768.247.899.255.927.227.108.8713.512.170.390.420.621.171.930.930.710.41-0.250.450.230.380.130.080.160.130.040.020.04
    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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Financing Activities -48.79-28.85128.42-79.76-122.67-28.4725.45-459.06-69.44-49.70-54.81-35.49-49.5539.07-17.46-66.61-133.02-69.20-64.32-86.42-67.23-77.68-146.99-376.24393.24-197.34-41.6318.11-6.54-119.08-75.28-21.03-5.08-191.3738.3095.6933.55-21.14NANANANANANANA45.6629.891.66158.9457.3222.8624.37
Payments For Repurchase Of Common Stock NA50.2651.98100.0675.0550.029.8936.7250.0350.0454.5532.3637.610.0016.7662.79123.0962.5665.2182.8565.4386.6662.060.00102.0047.49NA0.000.006.71NA0.000.000.0012.5299.200.4916.9710.41NA0.000.000.00NANANANANANANANANA
    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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31
Revenues 521.39972.63854.73902.41740.931253.871144.671154.92939.401259.70838.52837.33779.661522.801071.801017.69736.241210.011033.191018.06720.971060.83832.46770.11597.051141.27748.39698.71494.631132.70775.07771.30583.681128.52717.74570.63393.39773.75582.03625.22424.14880.24648.14495.52377.261137.2058.5451.0927.8910.067.814.65
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 19.3827.5660.2641.5017.9124.0342.1834.0229.9022.0117.5937.7622.14-3.398.1117.405.3213.1214.9012.597.8113.688.998.735.9711.618.626.35NANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 521.39972.63854.73902.41740.931253.871144.671154.92939.401259.70838.52837.33779.661522.801071.801017.69736.241210.011033.191018.06720.971060.83832.46770.11597.051141.27748.39698.71494.631132.70775.07771.30582.571128.52717.74570.63393.39773.75582.03625.22424.14880.24648.14495.52377.261137.2058.5451.0927.8910.067.814.65
Operating / Home Building / Homebuilding 506.50945.90817.30879.83720.791221.401113.681133.01918.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Land / Homebuilding 0.577.8918.773.361.829.2812.554.167.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Real Estate Other / Homebuilding 0.820.810.810.810.820.800.790.780.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Home Building / Homebuilding
   Central 154.28239.90211.28262.59210.52299.04256.48299.91272.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   East 86.29161.76134.36146.93109.74186.29173.96158.7198.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   West 265.93544.24471.66470.31400.52736.07683.24674.39547.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Land / Homebuilding
   Central 0.575.180.000.001.405.546.001.681.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   West NA2.7118.773.360.423.376.552.485.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Real Estate Other / Homebuilding
   Central NA0.00-0.000.010.010.020.000.000.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   East NA0.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   West 0.820.800.810.810.810.780.780.780.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating
   Financial Services 13.4918.0417.8618.4017.5022.3817.6516.9713.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Homebuilding 507.90954.59836.87884.01723.431231.491127.021137.95926.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Central 154.85245.08211.27262.60211.93304.60262.48301.59274.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   East 86.29161.76134.36146.94109.75186.68173.96158.7198.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   West 266.76547.76491.23474.47401.75740.22690.58677.65553.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Home Building / Homebuilding 506.50945.90817.30879.83720.791221.401113.681133.01918.351241.26825.29819.08768.401504.181057.491004.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Land / Homebuilding 0.577.8918.773.361.829.2812.554.167.071.691.717.091.710.772.630.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Real Estate Other / Homebuilding 0.820.810.810.810.820.800.790.780.790.750.750.800.670.670.670.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Home Building / Homebuilding
   Central 154.28239.90211.28262.59210.52299.04256.48299.91272.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   East 86.29161.76134.36146.93109.74186.29173.96158.7198.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   West 265.93544.24471.66470.31400.52736.07683.24674.39547.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Land / Homebuilding
   Central 0.575.180.000.001.405.546.001.681.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   West NA2.7118.773.360.423.376.552.485.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Real Estate Other / Homebuilding
   Central NA0.00-0.000.010.010.020.000.000.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   East NA0.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   West 0.820.800.810.810.810.780.780.780.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Services 13.4918.0417.8618.4017.5022.3817.6516.9713.1916.0010.7610.378.8817.1811.0112.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Homebuilding 507.90954.59836.87884.01723.431231.491127.021137.95926.211243.70827.76826.96770.781505.621060.791005.46727.491206.371030.181015.38718.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Central 154.85245.08211.27262.60211.93304.60262.48301.59274.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
East 86.29161.76134.36146.94109.75186.68173.96158.7198.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
West 266.76547.76491.23474.47401.75740.22690.58677.65553.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

srt:ProductOrServiceAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:SubsegmentsAxis

Leaf Members

Company logoMidgard Finance

TPH vs Residential Construction (12 peers) — Consumer Cyclical

Gross Margin
22.4%
+17.0pp vs peers
Operating Margin
8.7%
+6.8pp vs peers
Net Margin
7.0%
-2.4pp vs peers
ROIC
66.9%
+56.9pp 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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31
Common Stock Value 0.850.840.860.880.910.930.940.940.950.950.970.991.001.011.011.021.051.101.121.151.191.221.271.301.301.361.391.421.421.421.421.521.521.511.501.511.591.591.601.611.621.621.621.621.620.32NA0.32NANANANA
Weighted Average Number Of Diluted Shares Outstanding 85.18NA87.5689.2392.08NA94.6494.7495.85NA99.03100.63101.71NA102.66102.79108.20NA113.78117.77120.09NA129.52130.51135.04NA141.53142.47142.39NA148.32153.36152.78NA152.13156.14159.39NA161.27162.26162.19NA162.37162.31162.81NA31.6231.6128.2715.4814.5712.76
Weighted Average Number Of Shares Outstanding Basic 84.80NA86.9288.9191.64NA93.6094.0695.23NA98.0299.60101.02NA101.24102.16107.33NA112.78116.82119.36NA128.94130.29134.36NA141.09142.24141.87NA147.73151.98151.46NA151.21155.60158.77NA160.61161.83161.90NA161.77161.69161.49NA31.6031.6028.2615.4814.5712.76
Earnings Per Share Basic 0.080.700.650.680.701.381.191.251.041.360.770.610.742.001.471.330.821.391.181.010.590.930.610.430.240.850.450.180.000.700.430.420.280.490.480.210.050.360.220.460.180.530.310.340.090.260.150.070.01-0.10-0.09-0.09
Earnings Per Share Diluted 0.080.700.640.680.701.371.181.251.031.350.760.600.731.971.451.330.811.371.171.000.590.920.610.430.240.850.44NA0.000.700.430.420.280.490.480.210.050.360.220.460.180.520.310.340.090.260.150.070.01-0.10-0.09-0.09
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount 1.99NA1.812.181.96NA1.121.312.51NA2.612.582.67NA1.561.492.41NA1.801.812.40NA1.673.092.69NA2.462.922.86NA2.010.581.25NA3.413.894.82NA3.815.935.45NA2.262.341.27NANA0.00NANANANA
Incremental Common Shares Attributable To Share Based Payment Arrangements 0.380.060.630.320.440.141.040.680.610.091.011.040.690.131.420.620.870.081.000.950.730.100.570.210.680.140.450.230.52-0.280.591.371.310.250.920.540.620.060.650.430.30-0.020.590.621.32NA0.020.020.01NANANA

Dimension Breakdowns

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:PropertyPlantAndEquipmentByTypeAxis

Leaf Members

Company logoMidgard Finance