Financial Metrics

ACA Arcosa, Inc.

Range: 2016-01-01 to 2026-04-29

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	365900000.0	—	USD	10-Q	2018-11-14
Quarterly	2018-03-31	354400000.0	-3.1%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	353000000.0	-0.4%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	378600000.0	+7.3%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	410900000.0	+8.5%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	434100000.0	+5.6%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	445000000.0	+2.5%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	488200000.0	+9.7%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	498500000.0	+2.1%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	490000000.0	-1.7%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	440400000.0	-10.1%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	515100000.0	+17.0%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	559100000.0	+8.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	535800000.0	-4.2%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	602800000.0	+12.5%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	603900000.0	+0.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	549200000.0	-9.1%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	584800000.0	+6.5%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	591700000.0	+1.2%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	598600000.0	+1.2%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	664700000.0	+11.0%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	640400000.0	-3.7%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	632000000.0	-1.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	736900000.0	+16.6%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	797800000.0	+8.3%	USD	10-Q	2025-10-31
Annual	2016-12-31	1704000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	1462400000.0	-14.2%	USD	10-K	2020-02-27
Annual	2018-12-31	1460400000.0	-0.1%	USD	10-K	2021-02-25
Annual	2019-12-31	1736900000.0	+18.9%	USD	10-K	2022-02-24
Annual	2020-12-31	1935600000.0	+11.4%	USD	10-K	2023-02-24
Annual	2021-12-31	2036400000.0	+5.2%	USD	10-K	2024-02-23
Annual	2022-12-31	2242800000.0	+10.1%	USD	10-K	2025-02-28
Annual	2023-12-31	2307900000.0	+2.9%	USD	10-K	2026-02-27
Annual	2024-12-31	2569900000.0	+11.4%	USD	10-K	2026-02-27
Annual	2025-12-31	2883400000.0	+12.2%	USD	10-K	2026-02-27

Gross Profit

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	138000000.0	—	USD	10-Q	2025-08-08
Quarterly	2024-09-30	136700000.0	-0.9%	USD	10-Q	2025-10-31
Quarterly	2025-06-30	166100000.0	+21.5%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	191900000.0	+15.5%	USD	10-Q	2025-10-31
Annual	2023-12-31	443800000.0	—	USD	10-K	2026-02-27
Annual	2024-12-31	515200000.0	+16.1%	USD	10-K	2026-02-27
Annual	2025-12-31	647200000.0	+25.6%	USD	10-K	2026-02-27

Operating Income

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	33600000.0	—	USD	10-Q	2018-11-14
Quarterly	2018-03-31	31200000.0	-7.1%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	30600000.0	-1.9%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	6400000.0	-79.1%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	37300000.0	+482.8%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	42300000.0	+13.4%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	42800000.0	+1.2%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	45100000.0	+5.4%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	47800000.0	+6.0%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	42100000.0	-11.9%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	22900000.0	-45.6%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	31300000.0	+36.7%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	37500000.0	+19.8%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	34700000.0	-7.5%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	57200000.0	+64.8%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	49000000.0	-14.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	75100000.0	+53.3%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	51000000.0	-32.1%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	48400000.0	-5.1%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	53400000.0	+10.3%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	67200000.0	+25.8%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	33800000.0	-49.7%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	55800000.0	+65.1%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	94800000.0	+69.9%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	112300000.0	+18.5%	USD	10-Q	2025-10-31
Annual	2016-12-31	200800000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	131700000.0	-34.4%	USD	10-K	2020-02-27
Annual	2018-12-31	94900000.0	-27.9%	USD	10-K	2021-02-25
Annual	2019-12-31	152900000.0	+61.1%	USD	10-K	2022-02-24
Annual	2020-12-31	151800000.0	-0.7%	USD	10-K	2023-02-24
Annual	2021-12-31	107300000.0	-29.3%	USD	10-K	2024-02-23
Annual	2022-12-31	349000000.0	+225.3%	USD	10-K	2025-02-28
Annual	2023-12-31	217300000.0	-37.7%	USD	10-K	2026-02-27
Annual	2024-12-31	197600000.0	-9.1%	USD	10-K	2026-02-27
Annual	2025-12-31	341900000.0	+73.0%	USD	10-K	2026-02-27

Net Income

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	20600000.0	—	USD	10-Q	2018-11-14
Quarterly	2018-03-31	22200000.0	+7.8%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	22600000.0	+1.8%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	3200000.0	-85.8%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	27700000.0	+765.6%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	31800000.0	+14.8%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	32700000.0	+2.8%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	31600000.0	-3.4%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	33300000.0	+5.4%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	31200000.0	-6.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	15900000.0	-49.0%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	20800000.0	+30.8%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	23700000.0	+13.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	20200000.0	-14.8%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	39000000.0	+93.1%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	32000000.0	-17.9%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	55700000.0	+74.1%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	40900000.0	-26.6%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	35500000.0	-13.2%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	39200000.0	+10.4%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	45600000.0	+16.3%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	16600000.0	-63.6%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	23600000.0	+42.2%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	59700000.0	+153.0%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	73000000.0	+22.3%	USD	10-Q	2025-10-31
Annual	2016-12-31	123000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	89700000.0	-27.1%	USD	10-K	2020-02-27
Annual	2018-12-31	75700000.0	-15.6%	USD	10-K	2021-02-25
Annual	2019-12-31	113300000.0	+49.7%	USD	10-K	2022-02-24
Annual	2020-12-31	106600000.0	-5.9%	USD	10-K	2023-02-24
Annual	2021-12-31	69600000.0	-34.7%	USD	10-K	2024-02-23
Annual	2022-12-31	245800000.0	+253.2%	USD	10-K	2025-02-28
Annual	2023-12-31	159200000.0	-35.2%	USD	10-K	2026-02-27
Annual	2024-12-31	93700000.0	-41.1%	USD	10-K	2026-02-27
Annual	2025-12-31	208400000.0	+122.4%	USD	10-K	2026-02-27

EPS Basic

Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.45	—	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	0.46	+2.2%	USD/shares	10-Q	2019-08-02
Quarterly	2018-09-30	0.07	-84.8%	USD/shares	10-Q	2019-10-31
Quarterly	2019-03-31	0.57	+714.3%	USD/shares	10-Q	2020-04-29
Quarterly	2019-06-30	0.66	+15.8%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	0.68	+3.0%	USD/shares	10-Q	2020-10-29
Quarterly	2020-03-31	0.65	-4.4%	USD/shares	10-Q	2021-04-30
Quarterly	2020-06-30	0.69	+6.2%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	0.64	-7.2%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	0.33	-48.4%	USD/shares	10-Q	2022-04-29
Quarterly	2021-06-30	0.43	+30.3%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	0.49	+14.0%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	0.42	-14.3%	USD/shares	10-Q	2023-04-28
Quarterly	2022-06-30	0.8	+90.5%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	0.66	-17.5%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	1.15	+74.2%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	0.84	-27.0%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	0.73	-13.1%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	0.81	+11.0%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	0.93	+14.8%	USD/shares	10-Q	2025-08-08
Quarterly	2024-09-30	0.34	-63.4%	USD/shares	10-Q	2025-10-31
Quarterly	2025-03-31	0.48	+41.2%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	1.22	+154.2%	USD/shares	10-Q	2025-08-08
Quarterly	2025-09-30	1.49	+22.1%	USD/shares	10-Q	2025-10-31
Annual	2016-12-31	2.52	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	1.84	-27.0%	USD/shares	10-K	2020-02-27
Annual	2018-12-31	1.55	-15.8%	USD/shares	10-K	2021-02-25
Annual	2019-12-31	2.34	+51.0%	USD/shares	10-K	2022-02-24
Annual	2020-12-31	2.2	-6.0%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	1.44	-34.5%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	5.08	+252.8%	USD/shares	10-K	2025-02-28
Annual	2023-12-31	3.27	-35.6%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	1.92	-41.3%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	4.25	+121.4%	USD/shares	10-K	2026-02-27

EPS Diluted

Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.45	—	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	0.46	+2.2%	USD/shares	10-Q	2019-08-02
Quarterly	2018-09-30	0.07	-84.8%	USD/shares	10-Q	2019-10-31
Quarterly	2019-03-31	0.56	+700.0%	USD/shares	10-Q	2020-04-29
Quarterly	2019-06-30	0.65	+16.1%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	0.67	+3.1%	USD/shares	10-Q	2020-10-29
Quarterly	2020-03-31	0.65	-3.0%	USD/shares	10-Q	2021-04-30
Quarterly	2020-06-30	0.68	+4.6%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	0.64	-5.9%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	0.32	-50.0%	USD/shares	10-Q	2022-04-29
Quarterly	2021-06-30	0.43	+34.4%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	0.49	+14.0%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	0.41	-16.3%	USD/shares	10-Q	2023-04-28
Quarterly	2022-06-30	0.79	+92.7%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	0.66	-16.5%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	1.14	+72.7%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	0.84	-26.3%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	0.72	-14.3%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	0.8	+11.1%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	0.93	+16.2%	USD/shares	10-Q	2025-08-08
Quarterly	2024-09-30	0.34	-63.4%	USD/shares	10-Q	2025-10-31
Quarterly	2025-03-31	0.48	+41.2%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	1.22	+154.2%	USD/shares	10-Q	2025-08-08
Quarterly	2025-09-30	1.48	+21.3%	USD/shares	10-Q	2025-10-31
Annual	2016-12-31	2.52	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	1.84	-27.0%	USD/shares	10-K	2020-02-27
Annual	2018-12-31	1.54	-16.3%	USD/shares	10-K	2021-02-25
Annual	2019-12-31	2.32	+50.6%	USD/shares	10-K	2022-02-24
Annual	2020-12-31	2.18	-6.0%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	1.42	-34.9%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	5.05	+255.6%	USD/shares	10-K	2025-02-28
Annual	2023-12-31	3.26	-35.4%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	1.91	-41.4%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	4.24	+122.0%	USD/shares	10-K	2026-02-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 34 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	14000000.0	—	USD	10-Q	2018-11-14
Quarterly	2017-09-30	10200000.0	-27.1%	USD	10-Q	2018-11-14
Quarterly	2017-12-31	6800000.0	-33.3%	USD	10-Q	2019-10-31
Quarterly	2018-03-31	6700000.0	-1.5%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	10600000.0	+58.2%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	10400000.0	-1.9%	USD	10-Q	2019-10-31
Quarterly	2018-12-31	99400000.0	+855.8%	USD	10-Q	2020-10-29
Quarterly	2019-03-31	118000000.0	+18.7%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	83300000.0	-29.4%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	127500000.0	+53.1%	USD	10-Q	2020-10-29
Quarterly	2019-12-31	240400000.0	+88.5%	USD	10-Q	2021-11-04
Quarterly	2020-03-31	200700000.0	-16.5%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	148400000.0	-26.1%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	189000000.0	+27.4%	USD	10-Q	2021-11-04
Quarterly	2020-12-31	95800000.0	-49.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	81900000.0	-14.5%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	100300000.0	+22.5%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	66100000.0	-34.1%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	72900000.0	+10.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	88600000.0	+21.5%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	77000000.0	-13.1%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	112200000.0	+45.7%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	160400000.0	+43.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	149200000.0	-7.0%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	197900000.0	+32.6%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	155300000.0	-21.5%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	104800000.0	-32.5%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	176500000.0	+68.4%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	103700000.0	-41.2%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	756800000.0	+629.8%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	187300000.0	-75.3%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	167900000.0	-10.4%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	189700000.0	+13.0%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	220000000.0	+16.0%	USD	10-Q	2025-10-31
Annual	2016-12-31	14000000.0	—	USD	10-K	2020-02-27
Annual	2017-12-31	6800000.0	-51.4%	USD	10-K	2020-02-27
Annual	2018-12-31	99400000.0	+1361.8%	USD	10-K	2020-02-27
Annual	2019-12-31	240400000.0	+141.9%	USD	10-K	2021-02-25
Annual	2020-12-31	95800000.0	-60.1%	USD	10-K	2022-02-24
Annual	2021-12-31	72900000.0	-23.9%	USD	10-K	2023-02-24
Annual	2022-12-31	160400000.0	+120.0%	USD	10-K	2024-02-23
Annual	2023-12-31	104800000.0	-34.7%	USD	10-K	2025-02-28
Annual	2024-12-31	187300000.0	+78.7%	USD	10-K	2026-02-27
Annual	2025-12-31	214600000.0	+14.6%	USD	10-K	2026-02-27

Accounts Receivable

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	165300000.0	—	USD	10-Q	2018-11-14
Quarterly	2018-09-30	174700000.0	+5.7%	USD	10-Q	2018-11-14
Quarterly	2018-12-31	291400000.0	+66.8%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	206200000.0	-29.2%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	228700000.0	+10.9%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	213400000.0	-6.7%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	200000000.0	-6.3%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	238100000.0	+19.1%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	217700000.0	-8.6%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	232900000.0	+7.0%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	260200000.0	+11.7%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	289100000.0	+11.1%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	314300000.0	+8.7%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	364200000.0	+15.9%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	310800000.0	-14.7%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	373700000.0	+20.2%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	350100000.0	-6.3%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	326100000.0	-6.9%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	334200000.0	+2.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	393600000.0	+17.8%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	386500000.0	-1.8%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	389600000.0	+0.8%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	357100000.0	-8.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	366200000.0	+2.5%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	442800000.0	+20.9%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	396400000.0	-10.5%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	350200000.0	-11.7%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	427600000.0	+22.1%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	477000000.0	+11.6%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	480300000.0	+0.7%	USD	10-Q	2025-10-31
Annual	2017-12-31	165300000.0	—	USD	10-K	2019-02-28
Annual	2018-12-31	291400000.0	+76.3%	USD	10-K	2020-02-27
Annual	2019-12-31	200000000.0	-31.4%	USD	10-K	2021-02-25
Annual	2020-12-31	260200000.0	+30.1%	USD	10-K	2022-02-24
Annual	2021-12-31	310800000.0	+19.4%	USD	10-K	2023-02-24
Annual	2022-12-31	334200000.0	+7.5%	USD	10-K	2024-02-23
Annual	2023-12-31	357100000.0	+6.9%	USD	10-K	2025-02-28
Annual	2024-12-31	350200000.0	-1.9%	USD	10-K	2026-02-27
Annual	2025-12-31	417700000.0	+19.3%	USD	10-K	2026-02-27

Inventory

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	246800000.0	—	USD	10-Q	2018-11-14
Quarterly	2018-09-30	234700000.0	-4.9%	USD	10-Q	2018-11-14
Quarterly	2018-12-31	252500000.0	+7.6%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	271500000.0	+7.5%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	291000000.0	+7.2%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	306100000.0	+5.2%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	283300000.0	-7.4%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	303400000.0	+7.1%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	314000000.0	+3.5%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	289900000.0	-7.7%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	276800000.0	-4.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	289300000.0	+4.5%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	339100000.0	+17.2%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	344500000.0	+1.6%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	324500000.0	-5.8%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	342800000.0	+5.6%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	295900000.0	-13.7%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	328800000.0	+11.1%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	315800000.0	-4.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	328300000.0	+4.0%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	354600000.0	+8.0%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	361200000.0	+1.9%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	401800000.0	+11.2%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	404000000.0	+0.5%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	405900000.0	+0.5%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	360400000.0	-11.2%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	359900000.0	-0.1%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	365000000.0	+1.4%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	406800000.0	+11.5%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	420700000.0	+3.4%	USD	10-Q	2025-10-31
Annual	2017-12-31	246800000.0	—	USD	10-K	2019-02-28
Annual	2018-12-31	252500000.0	+2.3%	USD	10-K	2020-02-27
Annual	2019-12-31	283300000.0	+12.2%	USD	10-K	2021-02-25
Annual	2020-12-31	276800000.0	-2.3%	USD	10-K	2022-02-24
Annual	2021-12-31	324500000.0	+17.2%	USD	10-K	2023-02-24
Annual	2022-12-31	315800000.0	-2.7%	USD	10-K	2024-02-23
Annual	2023-12-31	401800000.0	+27.2%	USD	10-K	2025-02-28
Annual	2024-12-31	359900000.0	-10.4%	USD	10-K	2026-02-27
Annual	2025-12-31	424200000.0	+17.9%	USD	10-K	2026-02-27

Current Assets

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	428800000.0	—	USD	10-Q	2018-11-14
Quarterly	2018-09-30	449800000.0	+4.9%	USD	10-Q	2018-11-14
Quarterly	2018-12-31	667400000.0	+48.4%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	617800000.0	-7.4%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	622900000.0	+0.8%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	674400000.0	+8.3%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	757200000.0	+12.3%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	772000000.0	+2.0%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	705900000.0	-8.6%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	740600000.0	+4.9%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	664900000.0	-10.2%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	697800000.0	+4.9%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	784000000.0	+12.4%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	810900000.0	+3.4%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	767900000.0	-5.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	841600000.0	+9.6%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	871300000.0	+3.5%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	922800000.0	+5.9%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	856800000.0	-7.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	912900000.0	+6.5%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	975100000.0	+6.8%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	951500000.0	-2.4%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	912000000.0	-4.2%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	993700000.0	+9.0%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	990900000.0	-0.3%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	1559700000.0	+57.4%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	954000000.0	-38.8%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	1011300000.0	+6.0%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	1116700000.0	+10.4%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	1172200000.0	+5.0%	USD	10-Q	2025-10-31
Annual	2017-12-31	428800000.0	—	USD	10-K	2019-02-28
Annual	2018-12-31	667400000.0	+55.6%	USD	10-K	2020-02-27
Annual	2019-12-31	757200000.0	+13.5%	USD	10-K	2021-02-25
Annual	2020-12-31	664900000.0	-12.2%	USD	10-K	2022-02-24
Annual	2021-12-31	767900000.0	+15.5%	USD	10-K	2023-02-24
Annual	2022-12-31	856800000.0	+11.6%	USD	10-K	2024-02-23
Annual	2023-12-31	912000000.0	+6.4%	USD	10-K	2025-02-28
Annual	2024-12-31	954000000.0	+4.6%	USD	10-K	2026-02-27
Annual	2025-12-31	1106500000.0	+16.0%	USD	10-K	2026-02-27

Total Assets

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	1602500000.0	—	USD	10-Q	2018-11-14
Quarterly	2018-09-30	1610000000.0	+0.5%	USD	10-Q	2018-11-14
Quarterly	2018-12-31	2172200000.0	+34.9%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	2142800000.0	-1.4%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	2171900000.0	+1.4%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	2218000000.0	+2.1%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	2302500000.0	+3.8%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	2621600000.0	+13.9%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	2560200000.0	-2.3%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	2635000000.0	+2.9%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	2646700000.0	+0.4%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	2666000000.0	+0.7%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	3090200000.0	+15.9%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	3301200000.0	+6.8%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	3188100000.0	-3.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	3256800000.0	+2.2%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	3337300000.0	+2.5%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	3380600000.0	+1.3%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	3340600000.0	-1.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	3417100000.0	+2.3%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	3495600000.0	+2.3%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	3489600000.0	-0.2%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	3577900000.0	+2.5%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	3668100000.0	+2.5%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	3807900000.0	+3.8%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	4356900000.0	+14.4%	USD	10-Q	2025-10-31
Quarterly	2024-12-31	4915500000.0	+12.8%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	4933900000.0	+0.4%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	5011600000.0	+1.6%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	5053000000.0	+0.8%	USD	10-Q	2025-10-31
Annual	2016-12-31	1526300000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	1602500000.0	+5.0%	USD	10-K	2020-02-27
Annual	2018-12-31	2172200000.0	+35.6%	USD	10-K	2021-02-25
Annual	2019-12-31	2302500000.0	+6.0%	USD	10-K	2022-02-24
Annual	2020-12-31	2646700000.0	+14.9%	USD	10-K	2023-02-24
Annual	2021-12-31	3188100000.0	+20.5%	USD	10-K	2024-02-23
Annual	2022-12-31	3340600000.0	+4.8%	USD	10-K	2025-02-28
Annual	2023-12-31	3577900000.0	+7.1%	USD	10-K	2026-02-27
Annual	2024-12-31	4915500000.0	+37.4%	USD	10-K	2026-02-27
Annual	2025-12-31	4985200000.0	+1.4%	USD	10-K	2026-02-27

Current Liabilities

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	174100000.0	—	USD	10-Q	2018-11-14
Quarterly	2018-09-30	170100000.0	-2.3%	USD	10-Q	2018-11-14
Quarterly	2018-12-31	209500000.0	+23.2%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	245800000.0	+17.3%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	203100000.0	-17.4%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	223800000.0	+10.2%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	284000000.0	+26.9%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	279000000.0	-1.8%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	285900000.0	+2.5%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	312200000.0	+9.2%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	310300000.0	-0.6%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	312200000.0	+0.6%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	353000000.0	+13.1%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	389400000.0	+10.3%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	364000000.0	-6.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	403700000.0	+10.9%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	416400000.0	+3.1%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	423400000.0	+1.7%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	367700000.0	-13.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	380400000.0	+3.5%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	420800000.0	+10.6%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	405100000.0	-3.7%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	431200000.0	+6.4%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	434900000.0	+0.9%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	429400000.0	-1.3%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	432300000.0	+0.7%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	516000000.0	+19.4%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	510000000.0	-1.2%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	527500000.0	+3.4%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	579700000.0	+9.9%	USD	10-Q	2025-10-31
Annual	2017-12-31	174100000.0	—	USD	10-K	2019-02-28
Annual	2018-12-31	209500000.0	+20.3%	USD	10-K	2020-02-27
Annual	2019-12-31	284000000.0	+35.6%	USD	10-K	2021-02-25
Annual	2020-12-31	310300000.0	+9.3%	USD	10-K	2022-02-24
Annual	2021-12-31	364000000.0	+17.3%	USD	10-K	2023-02-24
Annual	2022-12-31	367700000.0	+1.0%	USD	10-K	2024-02-23
Annual	2023-12-31	431200000.0	+17.3%	USD	10-K	2025-02-28
Annual	2024-12-31	516000000.0	+19.7%	USD	10-K	2026-02-27
Annual	2025-12-31	503600000.0	-2.4%	USD	10-K	2026-02-27

Total Liabilities

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	194600000.0	—	USD	10-Q	2018-11-14
Quarterly	2018-09-30	206900000.0	+6.3%	USD	10-Q	2018-11-14
Quarterly	2018-12-31	487700000.0	+135.7%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	437600000.0	-10.3%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	437600000.0	+0.0%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	452400000.0	+3.4%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	512100000.0	+13.2%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	805600000.0	+57.3%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	711100000.0	-11.7%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	753400000.0	+5.9%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	754500000.0	+0.1%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	754700000.0	+0.0%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	1169700000.0	+55.0%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	1360300000.0	+16.3%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	1234800000.0	-9.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1279200000.0	+3.6%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	1341300000.0	+4.9%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	1349300000.0	+0.6%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	1156200000.0	-14.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1173900000.0	+1.5%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	1218300000.0	+3.8%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	1174300000.0	-3.6%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	1245900000.0	+6.1%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	1294300000.0	+3.9%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	1392900000.0	+7.6%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	1922800000.0	+38.0%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	2487300000.0	+29.4%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	2479400000.0	-0.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	2503300000.0	+1.0%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	2468100000.0	-1.4%	USD	10-Q	2025-10-31
Annual	2017-12-31	194600000.0	—	USD	10-K	2019-02-28
Annual	2018-12-31	487700000.0	+150.6%	USD	10-K	2020-02-27
Annual	2019-12-31	512100000.0	+5.0%	USD	10-K	2021-02-25
Annual	2020-12-31	754500000.0	+47.3%	USD	10-K	2022-02-24
Annual	2021-12-31	1234800000.0	+63.7%	USD	10-K	2023-02-24
Annual	2022-12-31	1156200000.0	-6.4%	USD	10-K	2024-02-23
Annual	2023-12-31	1245900000.0	+7.8%	USD	10-K	2025-02-28
Annual	2024-12-31	2487300000.0	+99.6%	USD	10-K	2026-02-27
Annual	2025-12-31	2343800000.0	-5.8%	USD	10-K	2026-02-27

Stockholders' Equity

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	1407900000.0	—	USD	10-Q	2019-10-31
Quarterly	2018-03-31	1372400000.0	-2.5%	USD	10-Q	2019-08-02
Quarterly	2018-06-30	1394900000.0	+1.6%	USD	10-Q	2019-10-31
Quarterly	2018-09-30	1403100000.0	+0.6%	USD	10-Q	2019-10-31
Quarterly	2018-12-31	1684500000.0	+20.1%	USD	10-Q	2020-10-29
Quarterly	2019-03-31	1705200000.0	+1.2%	USD	10-Q	2020-07-31
Quarterly	2019-06-30	1734300000.0	+1.7%	USD	10-Q	2020-10-29
Quarterly	2019-09-30	1765600000.0	+1.8%	USD	10-Q	2020-10-29
Quarterly	2019-12-31	1790400000.0	+1.4%	USD	10-Q	2021-11-04
Quarterly	2020-03-31	1816000000.0	+1.4%	USD	10-Q	2021-08-05
Quarterly	2020-06-30	1849100000.0	+1.8%	USD	10-Q	2021-11-04
Quarterly	2020-09-30	1881600000.0	+1.8%	USD	10-Q	2021-11-04
Quarterly	2020-12-31	1892200000.0	+0.6%	USD	10-Q	2022-11-03
Quarterly	2021-03-31	1911300000.0	+1.0%	USD	10-Q	2022-08-04
Quarterly	2021-06-30	1920500000.0	+0.5%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	1940900000.0	+1.1%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	1953300000.0	+0.6%	USD	10-Q	2023-11-02
Quarterly	2022-03-31	1977600000.0	+1.2%	USD	10-Q	2023-08-04
Quarterly	2022-06-30	1996000000.0	+0.9%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	2031300000.0	+1.8%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	2184400000.0	+7.5%	USD	10-Q	2024-10-31
Quarterly	2023-03-31	2243200000.0	+2.7%	USD	10-Q	2024-08-02
Quarterly	2023-06-30	2277300000.0	+1.5%	USD	10-Q	2024-10-31
Quarterly	2023-09-30	2315300000.0	+1.7%	USD	10-Q	2024-10-31
Quarterly	2023-12-31	2332000000.0	+0.7%	USD	10-Q	2025-10-31
Quarterly	2024-03-31	2373800000.0	+1.8%	USD	10-Q	2025-08-08
Quarterly	2024-06-30	2415000000.0	+1.7%	USD	10-Q	2025-10-31
Quarterly	2024-09-30	2434100000.0	+0.8%	USD	10-Q	2025-10-31
Quarterly	2024-12-31	2428200000.0	-0.2%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	2454500000.0	+1.1%	USD	10-Q	2025-08-08
Quarterly	2025-06-30	2508300000.0	+2.2%	USD	10-Q	2025-10-31
Quarterly	2025-09-30	2584900000.0	+3.1%	USD	10-Q	2025-10-31
Annual	2016-12-31	1341800000.0	—	USD	10-K	2020-02-27
Annual	2017-12-31	1407900000.0	+4.9%	USD	10-K	2021-02-25
Annual	2018-12-31	1684500000.0	+19.6%	USD	10-K	2022-02-24
Annual	2019-12-31	1790400000.0	+6.3%	USD	10-K	2023-02-24
Annual	2020-12-31	1892200000.0	+5.7%	USD	10-K	2024-02-23
Annual	2021-12-31	1953300000.0	+3.2%	USD	10-K	2025-02-28
Annual	2022-12-31	2184400000.0	+11.8%	USD	10-K	2026-02-27
Annual	2023-12-31	2332000000.0	+6.8%	USD	10-K	2026-02-27
Annual	2024-12-31	2428200000.0	+4.1%	USD	10-K	2026-02-27
Annual	2025-12-31	2641400000.0	+8.8%	USD	10-K	2026-02-27

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	134300000.0	—	USD	10-Q	2018-11-14
Quarterly	2018-03-31	89600000.0	-33.3%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	105300000.0	+17.5%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	118500000.0	+12.5%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	125000000.0	+5.5%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	141200000.0	+13.0%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	219000000.0	+55.1%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	41500000.0	-81.1%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	120300000.0	+189.9%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	226700000.0	+88.4%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	400000.0	-99.8%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	51100000.0	+12675.0%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	76800000.0	+50.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	24500000.0	-68.1%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	111200000.0	+353.9%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	182600000.0	+64.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	27300000.0	-85.0%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	154900000.0	+467.4%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	198800000.0	+28.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	80500000.0	-59.5%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	118800000.0	+47.6%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	253800000.0	+113.6%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	-700000.0	-100.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	60500000.0	+8742.9%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	221100000.0	+265.5%	USD	10-Q	2025-10-31
Annual	2016-12-31	227800000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	162000000.0	-28.9%	USD	10-K	2020-02-27
Annual	2018-12-31	118500000.0	-26.9%	USD	10-K	2021-02-25
Annual	2019-12-31	358800000.0	+202.8%	USD	10-K	2022-02-24
Annual	2020-12-31	259900000.0	-27.6%	USD	10-K	2023-02-24
Annual	2021-12-31	166500000.0	-35.9%	USD	10-K	2024-02-23
Annual	2022-12-31	174300000.0	+4.7%	USD	10-K	2025-02-28
Annual	2023-12-31	261000000.0	+49.7%	USD	10-K	2026-02-27
Annual	2024-12-31	502000000.0	+92.3%	USD	10-K	2026-02-27
Annual	2025-12-31	341100000.0	-32.1%	USD	10-K	2026-02-27

Investing Cash Flow

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	-91300000.0	—	USD	10-Q	2018-11-14
Quarterly	2018-03-31	-31900000.0	+65.1%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-44300000.0	-38.9%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	-55400000.0	-25.1%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	-17300000.0	+68.8%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	-59500000.0	-243.9%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-87400000.0	-46.9%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-325400000.0	-272.3%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	-350500000.0	-7.7%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-409700000.0	-16.9%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-10400000.0	+97.5%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	-419100000.0	-3929.8%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-569300000.0	-35.8%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-5300000.0	+99.1%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	-98700000.0	-1762.3%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-129500000.0	-31.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-34100000.0	+73.7%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-86100000.0	-152.5%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-131500000.0	-52.7%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	-43500000.0	+66.9%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	-241200000.0	-454.5%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	-250600000.0	-3.9%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	-11400000.0	+95.5%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	-33400000.0	-193.0%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	-60000000.0	-79.6%	USD	10-Q	2025-10-31
Annual	2016-12-31	-79800000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-126400000.0	-58.4%	USD	10-K	2020-02-27
Annual	2018-12-31	-364500000.0	-188.4%	USD	10-K	2021-02-25
Annual	2019-12-31	-109400000.0	+70.0%	USD	10-K	2022-02-24
Annual	2020-12-31	-528200000.0	-382.8%	USD	10-K	2023-02-24
Annual	2021-12-31	-570300000.0	-8.0%	USD	10-K	2024-02-23
Annual	2022-12-31	90700000.0	+115.9%	USD	10-K	2025-02-28
Annual	2023-12-31	-285800000.0	-415.1%	USD	10-K	2026-02-27
Annual	2024-12-31	-1508900000.0	-428.0%	USD	10-K	2026-02-27
Annual	2025-12-31	-121400000.0	+92.0%	USD	10-K	2026-02-27

Financing Cash Flow

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	-46800000.0	—	USD	10-Q	2018-11-14
Quarterly	2018-03-31	-57800000.0	-23.5%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-57200000.0	+1.0%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	-59500000.0	-4.0%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	-89100000.0	-49.7%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	-97800000.0	-9.8%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-103500000.0	-5.8%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	244200000.0	+335.9%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	138200000.0	-43.4%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	131600000.0	-4.8%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-3900000.0	-103.0%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	372500000.0	+9651.3%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	462800000.0	+24.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-3500000.0	-100.8%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	-6000000.0	-71.4%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-12000000.0	-100.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-4400000.0	+63.3%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-31300000.0	-611.4%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-72400000.0	-131.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	34700000.0	+147.9%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	121300000.0	+249.6%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	648800000.0	+434.9%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	-7300000.0	-101.1%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	-24700000.0	-238.4%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	-128400000.0	-419.8%	USD	10-Q	2025-10-31
Annual	2016-12-31	-144200000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-42800000.0	+70.3%	USD	10-K	2020-02-27
Annual	2018-12-31	338600000.0	+891.1%	USD	10-K	2021-02-25
Annual	2019-12-31	-108400000.0	-132.0%	USD	10-K	2022-02-24
Annual	2020-12-31	123700000.0	+214.1%	USD	10-K	2023-02-24
Annual	2021-12-31	380900000.0	+207.9%	USD	10-K	2024-02-23
Annual	2022-12-31	-177500000.0	-146.6%	USD	10-K	2025-02-28
Annual	2023-12-31	-30800000.0	+82.6%	USD	10-K	2026-02-27
Annual	2024-12-31	1089400000.0	+3637.0%	USD	10-K	2026-02-27
Annual	2025-12-31	-192400000.0	-117.7%	USD	10-K	2026-02-27

Capital Expenditures

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	45900000.0	—	USD	10-Q	2018-11-14
Quarterly	2018-03-31	7600000.0	-83.4%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	20400000.0	+168.4%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	33000000.0	+61.8%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	18000000.0	-45.5%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	38900000.0	+116.1%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	61000000.0	+56.8%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	21100000.0	-65.4%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	43600000.0	+106.6%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	56900000.0	+30.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	19900000.0	-65.0%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	41500000.0	+108.5%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	60800000.0	+46.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	25900000.0	-57.4%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	52900000.0	+104.2%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	85900000.0	+62.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	44400000.0	-48.3%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	96900000.0	+118.2%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	144800000.0	+49.4%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	54400000.0	-62.4%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	102000000.0	+87.5%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	136400000.0	+33.7%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	34000000.0	-75.1%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	61800000.0	+81.8%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	101400000.0	+64.1%	USD	10-Q	2025-10-31
Annual	2016-12-31	84800000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	82400000.0	-2.8%	USD	10-K	2020-02-27
Annual	2018-12-31	44800000.0	-45.6%	USD	10-K	2021-02-25
Annual	2019-12-31	85400000.0	+90.6%	USD	10-K	2022-02-24
Annual	2020-12-31	82100000.0	-3.9%	USD	10-K	2023-02-24
Annual	2021-12-31	85100000.0	+3.7%	USD	10-K	2024-02-23
Annual	2022-12-31	138000000.0	+62.2%	USD	10-K	2025-02-28
Annual	2023-12-31	203500000.0	+47.5%	USD	10-K	2026-02-27
Annual	2024-12-31	189700000.0	-6.8%	USD	10-K	2026-02-27
Annual	2025-12-31	165600000.0	-12.7%	USD	10-K	2026-02-27

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2017-12-31	0.0	—	shares	10-K	2019-02-28
Annual	2018-12-31	48800000.0	—	shares	10-K	2020-02-27
Annual	2019-12-31	48300000.0	-1.0%	shares	10-K	2021-02-25
Annual	2020-12-31	48200000.0	-0.2%	shares	10-K	2022-02-24
Annual	2021-12-31	48300000.0	+0.2%	shares	10-K	2023-02-24
Annual	2022-12-31	48400000.0	+0.2%	shares	10-K	2024-02-23
Annual	2023-12-31	48600000.0	+0.4%	shares	10-K	2025-02-28
Annual	2024-12-31	48800000.0	+0.4%	shares	10-K	2026-02-27
Annual	2025-12-31	49000000.0	+0.4%	shares	10-K	2026-02-27

Shares Issued

Q: 0 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2017-12-31	0.0	—	shares	10-K	2019-02-28
Annual	2018-12-31	48800000.0	—	shares	10-K	2020-02-27
Annual	2019-12-31	48300000.0	-1.0%	shares	10-K	2021-02-25
Annual	2020-12-31	48200000.0	-0.2%	shares	10-K	2022-02-24
Annual	2021-12-31	48300000.0	+0.2%	shares	10-K	2023-02-24
Annual	2022-12-31	48400000.0	+0.2%	shares	10-K	2024-02-23
Annual	2023-12-31	48600000.0	+0.4%	shares	10-K	2025-02-28
Annual	2024-12-31	48800000.0	+0.4%	shares	10-K	2026-02-27
Annual	2025-12-31	49000000.0	+0.4%	shares	10-K	2026-02-27

Weighted Avg Shares Basic

Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	48800000.0	—	shares	10-Q	2019-05-03
Quarterly	2018-06-30	48800000.0	+0.0%	shares	10-Q	2019-08-02
Quarterly	2018-09-30	48800000.0	+0.0%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	47900000.0	-1.8%	shares	10-Q	2020-04-29
Quarterly	2019-06-30	47800000.0	-0.2%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	47900000.0	+0.2%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	47800000.0	-0.2%	shares	10-Q	2021-04-30
Quarterly	2020-06-30	47900000.0	+0.2%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	48100000.0	+0.4%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	48000000.0	-0.2%	shares	10-Q	2022-04-29
Quarterly	2021-06-30	48100000.0	+0.2%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	48200000.0	+0.2%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	48200000.0	+0.0%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	48300000.0	+0.2%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	48300000.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	48300000.0	+0.0%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	48500000.0	+0.4%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	48700000.0	+0.4%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	48500000.0	-0.4%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	48600000.0	+0.2%	shares	10-Q	2025-08-08
Quarterly	2024-09-30	48700000.0	+0.2%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	48700000.0	+0.0%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	48900000.0	+0.4%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	49000000.0	+0.2%	shares	10-Q	2025-10-31
Annual	2016-12-31	48800000.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	48800000.0	+0.0%	shares	10-K	2020-02-27
Annual	2018-12-31	48800000.0	+0.0%	shares	10-K	2021-02-25
Annual	2019-12-31	47900000.0	-1.8%	shares	10-K	2022-02-24
Annual	2020-12-31	48000000.0	+0.2%	shares	10-K	2023-02-24
Annual	2021-12-31	48100000.0	+0.2%	shares	10-K	2024-02-23
Annual	2022-12-31	48200000.0	+0.2%	shares	10-K	2025-02-28
Annual	2023-12-31	48500000.0	+0.6%	shares	10-K	2026-02-27
Annual	2024-12-31	48600000.0	+0.2%	shares	10-K	2026-02-27
Annual	2025-12-31	48900000.0	+0.6%	shares	10-K	2026-02-27

Weighted Avg Shares Diluted

Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	48800000.0	—	shares	10-Q	2019-05-03
Quarterly	2018-06-30	48800000.0	+0.0%	shares	10-Q	2019-08-02
Quarterly	2018-09-30	48800000.0	+0.0%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	48500000.0	-0.6%	shares	10-Q	2020-04-29
Quarterly	2019-06-30	48300000.0	-0.4%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	48300000.0	+0.0%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	48400000.0	+0.2%	shares	10-Q	2021-04-30
Quarterly	2020-06-30	48400000.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	48500000.0	+0.2%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	48800000.0	+0.6%	shares	10-Q	2022-04-29
Quarterly	2021-06-30	48600000.0	-0.4%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	48600000.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	48800000.0	+0.4%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	48600000.0	-0.4%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	48500000.0	-0.2%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	48800000.0	+0.6%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	48700000.0	-0.2%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	48800000.0	+0.2%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	48900000.0	+0.2%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	48700000.0	-0.4%	shares	10-Q	2025-08-08
Quarterly	2024-09-30	48800000.0	+0.2%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	49200000.0	+0.8%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	49000000.0	-0.4%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	49100000.0	+0.2%	shares	10-Q	2025-10-31
Annual	2016-12-31	48800000.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	48800000.0	+0.0%	shares	10-K	2020-02-27
Annual	2018-12-31	48900000.0	+0.2%	shares	10-K	2021-02-25
Annual	2019-12-31	48400000.0	-1.0%	shares	10-K	2022-02-24
Annual	2020-12-31	48500000.0	+0.2%	shares	10-K	2023-02-24
Annual	2021-12-31	48600000.0	+0.2%	shares	10-K	2024-02-23
Annual	2022-12-31	48500000.0	-0.2%	shares	10-K	2025-02-28
Annual	2023-12-31	48700000.0	+0.4%	shares	10-K	2026-02-27
Annual	2024-12-31	48800000.0	+0.2%	shares	10-K	2026-02-27
Annual	2025-12-31	49000000.0	+0.4%	shares	10-K	2026-02-27

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

2,343,800,000

Current Liabilities (latest annual)

503,600,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 22 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	0.2352	—	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.1918	-18.5%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.1999	+4.2%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.2006	+0.4%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.1862	-7.2%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.1947	+4.6%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.1860	-4.5%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.1652	-11.2%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.1667	+0.9%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.1694	+1.6%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.1645	-2.9%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.1806	+9.8%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.1786	-1.1%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.1607	-10.0%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.1673	+4.1%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.1696	+1.4%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.1632	-3.8%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.1746	+7.0%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.1470	-15.8%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.1281	-12.9%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.1470	+14.8%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.1579	+7.4%	ratio	10-Q	2025-10-31
Annual	2016-12-31	1.1164	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.9126	-18.3%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.6723	-26.3%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.7544	+12.2%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.7313	-3.1%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.6388	-12.7%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.6714	+5.1%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.6450	-3.9%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.5228	-18.9%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.5784	+10.6%	ratio	10-K	2026-02-27

Current Ratio

Liquidity Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	2.4630	—	ratio	10-Q	2018-11-14
Quarterly	2018-09-30	2.6443	+7.4%	ratio	10-Q	2018-11-14
Quarterly	2018-12-31	3.1857	+20.5%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	2.5134	-21.1%	ratio	10-Q	2019-05-03
Quarterly	2019-06-30	3.0670	+22.0%	ratio	10-Q	2019-08-02
Quarterly	2019-09-30	3.0134	-1.7%	ratio	10-Q	2019-10-31
Quarterly	2019-12-31	2.6662	-11.5%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	2.7670	+3.8%	ratio	10-Q	2020-04-29
Quarterly	2020-06-30	2.4690	-10.8%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	2.3722	-3.9%	ratio	10-Q	2020-10-29
Quarterly	2020-12-31	2.1428	-9.7%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	2.2351	+4.3%	ratio	10-Q	2021-04-30
Quarterly	2021-06-30	2.2210	-0.6%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	2.0824	-6.2%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	2.1096	+1.3%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	2.0847	-1.2%	ratio	10-Q	2022-04-29
Quarterly	2022-06-30	2.0925	+0.4%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	2.1795	+4.2%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	2.3302	+6.9%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	2.3998	+3.0%	ratio	10-Q	2023-04-28
Quarterly	2023-06-30	2.3173	-3.4%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	2.3488	+1.4%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	2.1150	-10.0%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	2.2849	+8.0%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	2.3076	+1.0%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	3.6079	+56.3%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	1.8488	-48.8%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	1.9829	+7.3%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	2.1170	+6.8%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	2.0221	-4.5%	ratio	10-Q	2025-10-31
Annual	2017-12-31	2.4630	—	ratio	10-K	2019-02-28
Annual	2018-12-31	3.1857	+29.3%	ratio	10-K	2020-02-27
Annual	2019-12-31	2.6662	-16.3%	ratio	10-K	2021-02-25
Annual	2020-12-31	2.1428	-19.6%	ratio	10-K	2022-02-24
Annual	2021-12-31	2.1096	-1.5%	ratio	10-K	2023-02-24
Annual	2022-12-31	2.3302	+10.5%	ratio	10-K	2024-02-23
Annual	2023-12-31	2.1150	-9.2%	ratio	10-K	2025-02-28
Annual	2024-12-31	1.8488	-12.6%	ratio	10-K	2026-02-27
Annual	2025-12-31	2.1972	+18.8%	ratio	10-K	2026-02-27

Debt to Equity

Leverage Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.1382	—	ratio	10-Q	2018-11-14
Quarterly	2018-09-30	0.1475	+6.7%	ratio	10-Q	2018-11-14
Quarterly	2018-12-31	0.2895	+96.3%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.2566	-11.4%	ratio	10-Q	2019-05-03
Quarterly	2019-06-30	0.2523	-1.7%	ratio	10-Q	2019-08-02
Quarterly	2019-09-30	0.2562	+1.5%	ratio	10-Q	2019-10-31
Quarterly	2019-12-31	0.2860	+11.6%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.4436	+55.1%	ratio	10-Q	2020-04-29
Quarterly	2020-06-30	0.3846	-13.3%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	0.4004	+4.1%	ratio	10-Q	2020-10-29
Quarterly	2020-12-31	0.3987	-0.4%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.3949	-1.0%	ratio	10-Q	2021-04-30
Quarterly	2021-06-30	0.6091	+54.2%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	0.7009	+15.1%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	0.6322	-9.8%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.6468	+2.3%	ratio	10-Q	2022-04-29
Quarterly	2022-06-30	0.6720	+3.9%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	0.6643	-1.2%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	0.5293	-20.3%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.5233	-1.1%	ratio	10-Q	2023-04-28
Quarterly	2023-06-30	0.5350	+2.2%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	0.5072	-5.2%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	0.5343	+5.3%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.5452	+2.1%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	0.5768	+5.8%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	0.7899	+37.0%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	1.0243	+29.7%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	1.0101	-1.4%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.9980	-1.2%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.9548	-4.3%	ratio	10-Q	2025-10-31
Annual	2017-12-31	0.1382	—	ratio	10-K	2019-02-28
Annual	2018-12-31	0.2895	+109.5%	ratio	10-K	2020-02-27
Annual	2019-12-31	0.2860	-1.2%	ratio	10-K	2021-02-25
Annual	2020-12-31	0.3987	+39.4%	ratio	10-K	2022-02-24
Annual	2021-12-31	0.6322	+58.5%	ratio	10-K	2023-02-24
Annual	2022-12-31	0.5293	-16.3%	ratio	10-K	2024-02-23
Annual	2023-12-31	0.5343	+0.9%	ratio	10-K	2025-02-28
Annual	2024-12-31	1.0243	+91.7%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.8873	-13.4%	ratio	10-K	2026-02-27

Gross Margin

Profitability Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	0.2076	—	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.2135	+2.8%	ratio	10-Q	2025-10-31
Quarterly	2025-06-30	0.2254	+5.6%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.2405	+6.7%	ratio	10-Q	2025-10-31
Annual	2023-12-31	0.1923	—	ratio	10-K	2026-02-27
Annual	2024-12-31	0.2005	+4.3%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.2245	+12.0%	ratio	10-K	2026-02-27

Net Margin

Profitability Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	0.0563	—	ratio	10-Q	2018-11-14
Quarterly	2018-03-31	0.0626	+11.3%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0640	+2.2%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.0085	-86.8%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0674	+697.6%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.0733	+8.7%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0735	+0.3%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0647	-11.9%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0668	+3.2%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0637	-4.7%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0361	-43.3%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.0404	+11.8%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0424	+5.0%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0377	-11.1%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0647	+71.6%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0530	-18.1%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.1014	+91.4%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0699	-31.0%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0600	-14.2%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0655	+9.1%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0686	+4.8%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.0259	-62.2%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0373	+44.1%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0810	+117.0%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.0915	+12.9%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.0722	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0613	-15.0%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0518	-15.5%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0652	+25.8%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.0551	-15.6%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0342	-37.9%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.1096	+220.7%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0690	-37.1%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0365	-47.1%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0723	+98.2%	ratio	10-K	2026-02-27

Operating Margin

Profitability Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	0.0918	—	ratio	10-Q	2018-11-14
Quarterly	2018-03-31	0.0880	-4.1%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0867	-1.5%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.0169	-80.5%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0908	+437.0%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.0974	+7.3%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0962	-1.3%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0924	-4.0%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0959	+3.8%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0859	-10.4%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0520	-39.5%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.0608	+16.9%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0671	+10.4%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0648	-3.4%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0949	+46.5%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0811	-14.5%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.1367	+68.5%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0872	-36.2%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0818	-6.2%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0892	+9.1%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.1011	+13.3%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.0528	-47.8%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0883	+67.3%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.1286	+45.7%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.1408	+9.4%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.1178	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0901	-23.6%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0650	-27.8%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0880	+35.5%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.0784	-10.9%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0527	-32.8%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.1556	+195.3%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0942	-39.5%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0769	-18.3%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.1186	+54.2%	ratio	10-K	2026-02-27

Quick Ratio

Liquidity Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.0391	—	ratio	10-Q	2019-10-31
Quarterly	2018-09-30	0.0611	+56.5%	ratio	10-Q	2019-10-31
Quarterly	2018-12-31	0.4745	+676.0%	ratio	10-Q	2020-10-29
Quarterly	2019-03-31	0.4801	+1.2%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.4101	-14.6%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.5697	+38.9%	ratio	10-Q	2020-10-29
Quarterly	2019-12-31	0.8465	+48.6%	ratio	10-Q	2021-11-04
Quarterly	2020-03-31	0.7194	-15.0%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.5191	-27.8%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.6054	+16.6%	ratio	10-Q	2021-11-04
Quarterly	2020-12-31	0.3087	-49.0%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.2623	-15.0%	ratio	10-Q	2021-04-30
Quarterly	2021-06-30	0.2841	+8.3%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	0.1697	-40.3%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	0.2003	+18.0%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.2195	+9.6%	ratio	10-Q	2022-04-29
Quarterly	2022-06-30	0.1849	-15.7%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	0.2650	+43.3%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	0.4362	+64.6%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.3922	-10.1%	ratio	10-Q	2023-04-28
Quarterly	2023-06-30	0.4703	+19.9%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	0.3834	-18.5%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	0.2430	-36.6%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.4058	+67.0%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	0.2415	-40.5%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	1.7506	+624.9%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	0.3630	-79.3%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.3292	-9.3%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.3596	+9.2%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.3795	+5.5%	ratio	10-Q	2025-10-31
Annual	2017-12-31	0.0391	—	ratio	10-K	2020-02-27
Annual	2018-12-31	0.4745	+1114.8%	ratio	10-K	2020-02-27
Annual	2019-12-31	0.8465	+78.4%	ratio	10-K	2021-02-25
Annual	2020-12-31	0.3087	-63.5%	ratio	10-K	2022-02-24
Annual	2021-12-31	0.2003	-35.1%	ratio	10-K	2023-02-24
Annual	2022-12-31	0.4362	+117.8%	ratio	10-K	2024-02-23
Annual	2023-12-31	0.2430	-44.3%	ratio	10-K	2025-02-28
Annual	2024-12-31	0.3630	+49.4%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.4261	+17.4%	ratio	10-K	2026-02-27

ROA

Profitability Q: 22 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	0.0020	—	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0129	+550.4%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.0146	+13.3%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0147	+0.7%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0121	-18.2%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0130	+7.9%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0118	-9.0%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0060	-49.6%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.0067	+12.9%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0072	+6.7%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0062	-13.6%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0117	+88.4%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0095	-19.0%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0163	+72.2%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0117	-28.2%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0102	-13.1%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0107	+5.0%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0120	+12.1%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.0038	-68.2%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0048	+25.5%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0119	+149.0%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.0144	+21.3%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.0806	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0560	-30.5%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0348	-37.7%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0492	+41.2%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.0403	-18.1%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0218	-45.8%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0736	+237.0%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0445	-39.5%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0191	-57.2%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0418	+119.3%	ratio	10-K	2026-02-27

ROE

Profitability Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.0162	—	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0162	+0.2%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.0023	-85.9%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0162	+612.3%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.0183	+12.9%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0185	+1.0%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0174	-6.0%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0180	+3.5%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0166	-7.9%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0083	-49.8%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.0108	+30.2%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0122	+12.7%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0102	-16.3%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0195	+91.3%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0158	-19.4%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0248	+57.6%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0180	-27.7%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0153	-14.6%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0165	+7.7%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0189	+14.3%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.0068	-63.9%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0096	+41.0%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0238	+147.5%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.0282	+18.7%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.0917	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0637	-30.5%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0449	-29.5%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0633	+40.8%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.0563	-11.0%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0356	-36.8%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.1125	+215.8%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0683	-39.3%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0386	-43.5%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0789	+104.5%	ratio	10-K	2026-02-27

8-K Material Event Details

71 filings · 162 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

123 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-03	Collins Jesse E. Jr.	Group President	Other disposed transaction F	Common Stock	50	$107.70	$5,385	17,333
2026-03-31	Carrillo Antonio	President & CEO	Equity grant / award A · derivative	Arcosa Phantom Stock Units	3	$106.14	$318	4,884
2026-03-15	Hurst Eric D	VP Controller (PAO)	Other disposed transaction F	Common Stock	975	$105.68	$103,038	5,518
2026-03-15	Hurst Eric D	VP Controller (PAO)	Equity grant / award A	Common Stock	1,797	$0.00	$0	6,493
2026-02-24	Carrillo Antonio	President & CEO	Equity grant / award A	Common Stock	16,907	$0.00	$0	490,616
2026-02-23	Cole Kerry S	Group President	Equity grant / award A	Common Stock	2,470	$0.00	$0	22,239
2025-12-31	Carrillo Antonio	President & CEO	Equity grant / award A · derivative	Arcosa Phantom Stock Units	2	$106.32	$213	4,881
2025-09-30	Carrillo Antonio	President & CEO	Equity grant / award A · derivative	Arcosa Phantom Stock Units	3	$93.71	$281	4,879
2025-08-12	Stevenson Bryan	CLO & Asst Corp Sec.	Equity grant / award G	Common Stock	500	$0.00	$0	37,589
2025-08-12	Stevenson Bryan	CLO & Asst Corp Sec.	Open-market sell S	Common Stock	4,000	$99.02	$396,080	38,089
2025-08-11	Cole Kerry S	Group President	Open-market sell S	Common Stock	7,966	$95.77	$762,904	19,769
2025-06-30	LINDSAY JOHN W	Dir	Equity grant / award A · derivative	Arcosa Phantom Stock Units	5	$86.71	$434	7,389
2025-06-17	Collins Jesse E. Jr.	Group President	Open-market sell S	Common Stock	4,150	$86.79	$360,178	12,551
2025-06-17	Collins Jesse E. Jr.	Group President	Open-market sell S	Common Stock	4,466	$86.03	$384,210	16,701
2025-05-15	Carrillo Antonio	President & CEO	Other disposed transaction F	Common Stock	34,493	$88.28	$3,045,042	473,709
2025-05-15	Carrillo Antonio	President & CEO	Equity grant / award A	Common Stock	78,669	$0.00	$0	508,202
2025-05-14	Lubel Kimberly S	Dir	Equity grant / award A	Common Stock	1,581	$0.00	$0	8,540
2025-03-31	LINDSAY JOHN W	Dir	Equity grant / award A · derivative	Arcosa Phantom Stock Units	4	$77.12	$308	7,384
2025-03-15	Collins Jesse E. Jr.	Group President	Other disposed transaction F	Common Stock	829	$80.69	$66,892	14,836
2025-03-10	Carrillo Antonio	President & CEO	Open-market buy P	Common Stock	200	$79.05	$15,810	433,283
2025-03-10	Carrillo Antonio	President & CEO	Open-market buy P	Common Stock	6,145	$78.54	$482,628	433,083
2025-03-05	BEST RHYS J	Dir	Open-market buy P	Common Stock	1,500	$79.83	$119,752	58,195
2025-02-25	Carrillo Antonio	President & CEO	Equity grant / award A	Common Stock	20,663	$0.00	$0	426,938
2025-02-24	Peck Gail M	Chief Financial Officer	Equity grant / award A	Common Stock	4,298	$0.00	$0	71,569
2024-12-31	Carrillo Antonio	President & CEO	Equity grant / award A · derivative	Arcosa Phantom Stock Units	3	$96.74	$290	4,871
2024-09-30	LINDSAY JOHN W	Dir	Equity grant / award A · derivative	Arcosa Phantom Stock Units	4	$94.76	$379	7,376
2024-09-12	DEMETRIOU STEVEN J.	Dir	Open-market buy P	Common Stock	6,000	$87.70	$526,200	9,943
2024-08-16	Stevenson Bryan	CLO & Asst Corp Sec.	Equity grant / award G	Common Stock	548	$0.00	$0	34,785
2024-08-16	Stevenson Bryan	CLO & Asst Corp Sec.	Open-market sell S	Common Stock	4,000	$83.78	$335,120	35,333
2024-08-08	Carrillo Antonio	President & CEO	Open-market buy P	Common Stock	7,083	$82.27	$582,718	406,275
2024-08-08	Carrillo Antonio	President & CEO	Open-market buy P	Common Stock	4,859	$81.80	$397,466	399,192
2024-08-08	Carrillo Antonio	President & CEO	Open-market buy P	Common Stock	183	$80.46	$14,724	394,333
2024-06-28	Carrillo Antonio	President & CEO	Equity grant / award A · derivative	Arcosa Phantom Stock Units	2	$83.41	$167	4,865
2024-06-07	Peck Gail M	Chief Financial Officer	Other disposed transaction F	Common Stock	154	$83.63	$12,879	67,271
2024-05-15	Stevenson Bryan	CLO & Asst Corp Sec.	Other disposed transaction F	Common Stock	3,309	$89.24	$295,295	39,333
2024-05-15	Stevenson Bryan	CLO & Asst Corp Sec.	Equity grant / award A	Common Stock	6,484	$0.00	$0	42,642
2024-05-08	Trent Melanie Montague	Dir	Equity grant / award A	Common Stock	1,485	$0.00	$0	17,263
2024-03-28	LINDSAY JOHN W	Dir	Equity grant / award A · derivative	Arcosa Phantom Stock Units	4	$85.86	$343	7,367
2024-03-15	Hurst Eric D	VP Controller (PAO)	Other disposed transaction F	Common Stock	83	$81.60	$6,773	3,347
2024-03-07	Essl Reid S	Group President	Equity grant / award A	Common Stock	3,500	$0.00	$0	80,480
2023-12-29	LINDSAY JOHN W	Dir	Equity grant / award A · derivative	Arcosa Phantom Stock Units	4	$82.64	$331	7,363
2023-09-29	Carrillo Antonio	President & CEO	Equity grant / award A · derivative	Arcosa Phantom Stock Units	4	$71.90	$288	4,857
2023-08-17	Carrillo Antonio	President & CEO	Open-market sell S	Common Stock	3,060	$77.15	$236,079	348,972
2023-08-17	Carrillo Antonio	President & CEO	Open-market sell S	Common Stock	4,074	$76.45	$311,457	352,032
2023-08-17	Carrillo Antonio	President & CEO	Open-market sell S	Common Stock	1,264	$75.69	$95,672	356,106
2023-08-16	Carrillo Antonio	President & CEO	Open-market sell S	Common Stock	6,967	$78.22	$544,959	357,370
2023-08-16	Carrillo Antonio	President & CEO	Open-market sell S	Common Stock	7,835	$77.51	$607,291	364,337
2023-08-16	Carrillo Antonio	President & CEO	Open-market sell S	Common Stock	11,431	$76.65	$876,186	372,172
2023-08-15	Carrillo Antonio	President & CEO	Open-market sell S	Common Stock	12,711	$78.34	$995,780	383,603
2023-08-15	Carrillo Antonio	President & CEO	Open-market sell S	Common Stock	1,700	$77.60	$131,920	396,314
2023-06-30	GAFFORD RONALD J	Dir	Equity grant / award A · derivative	Arcosa Phantom Stock Units	35	$75.77	$2,652	52,687
2023-06-07	Peck Gail M	Chief Financial Officer	Other disposed transaction F	Common Stock	154	$73.58	$11,331	61,615
2023-05-25	Cole Kerry S	Group President	Open-market sell S	Common Stock	5,000	$66.24	$331,200	23,002
2023-05-18	Cole Kerry S	Group President	Open-market sell S	Common Stock	9,001	$69.12	$622,149	28,002
2023-05-17	Collins Jesse E. Jr.	Group President	Open-market sell S	Common Stock	5,301	$69.58	$368,844	16,766
2023-05-17	Collins Jesse E. Jr.	Group President	Open-market sell S	Common Stock	3,290	$68.57	$225,595	22,067
2023-05-15	Stevenson Bryan	CLO & Asst Corp Sec.	Other disposed transaction F	Common Stock	5,689	$68.63	$390,436	33,885
2023-05-15	Stevenson Bryan	CLO & Asst Corp Sec.	Equity grant / award A	Common Stock	11,038	$0.00	$0	39,574
2023-05-10	GAFFORD RONALD J	Dir	Open-market sell S	Common Stock	2,370	$68.65	$162,700	24,995
2023-05-09	Peck Gail M	Chief Financial Officer	Equity grant / award A	Common Stock	21,985	$0.00	$0	60,022
2023-03-31	Carrillo Antonio	President & CEO	Equity grant / award A · derivative	Arcosa Phantom Stock Units	4	$63.11	$252	4,850
2023-03-02	Essl Reid S	Group President	Equity grant / award A	Common Stock	4,688	$0.00	$0	50,330
2023-02-01	DEMETRIOU STEVEN J.	Dir	Equity grant / award A	Common Stock	552	$0.00	$0	552
2022-12-31	LINDSAY JOHN W	Dir	Equity grant / award A · derivative	Arcosa Phantom Stock Units	7	$54.34	$380	7,343
2022-12-12	Henderson Mary E	CAO	Open-market sell S	Common Stock	6,000	$58.46	$350,760	37,315
2022-11-16	Peck Gail M	Chief Financial Officer	Open-market sell S	Common Stock	8,500	$58.73	$499,205	32,575
2022-11-12	Carrillo Antonio	President & CEO	Other disposed transaction F	Common Stock	45,439	$58.80	$2,671,813	322,912
2022-11-10	Stevenson Bryan	CLO & Asst Corp Sec.	Open-market sell S	Common Stock	4,988	$57.96	$289,104	25,210
2022-09-30	Carrillo Antonio	President & CEO	Equity grant / award A · derivative	Arcosa Phantom Stock Units	4	$57.18	$229	4,842
2022-08-31	Carrillo Antonio	President & CEO	Open-market sell S	Common Stock	40,000	$58.54	$2,341,600	368,351
2022-08-12	GAFFORD RONALD J	Dir	Open-market sell S	Common Stock	2,017	$65.16	$131,428	25,459
2022-06-30	Carrillo Antonio	President & CEO	Equity grant / award A · derivative	Arcosa Phantom Stock Units	6	$46.43	$279	4,838
2022-06-07	Peck Gail M	Chief Financial Officer	Other disposed transaction F	Common Stock	154	$54.41	$8,379	41,075
2022-06-02	Cole Kerry S	Group President	Open-market sell S	Common Stock	2,643	$52.86	$139,709	23,475
2022-06-02	Cole Kerry S	Group President	Open-market sell S	Common Stock	7,857	$52.81	$414,928	26,118
2022-06-01	Collins Jesse E. Jr.	Group President	Open-market sell S	Common Stock	861	$53.00	$45,633	16,023
2022-05-31	Collins Jesse E. Jr.	Group President	Open-market sell S	Common Stock	8,096	$53.25	$431,112	16,884
2022-05-15	Collins Jesse E. Jr.	Group President	Other disposed transaction F	Common Stock	7,023	$52.16	$366,320	24,980
2022-05-15	Collins Jesse E. Jr.	Group President	Equity grant / award A	Common Stock	10,041	$0.00	$0	32,003
2022-05-03	Henderson Mary E	CAO	Equity grant / award A	Common Stock	1,729	$0.00	$0	41,396
2022-03-31	ROCK DOUGLAS L	Dir	Equity grant / award A · derivative	Arcosa Phantom Stock Units	21	$0.00	$0	24,690
2021-12-31	ROCK DOUGLAS L	Dir	Equity grant / award A · derivative	Arcosa Phantom Stock Units	24	$52.70	$1,265	24,669
2021-12-09	PIGGOTT JULIE A	Dir	Equity grant / award A	Common Stock	984	$0.00	$0	984
2021-11-01	Lubel Kimberly S	Dir	Equity grant / award A	Common Stock	1,198	$0.00	$0	1,198
2021-09-30	ROCK DOUGLAS L	Dir	Equity grant / award A · derivative	Arcosa Phantom Stock Units	24	$50.17	$1,204	24,645
2021-06-30	ROCK DOUGLAS L	Dir	Equity grant / award A · derivative	Arcosa Phantom Stock Units	21	$58.74	$1,234	24,621
2021-06-07	Peck Gail M	CFO and Treasurer	Equity grant / award A	Common Stock	1,179	$0.00	$0	34,171
2021-06-02	Henderson Mary E	CAO	Open-market sell S	Common Stock	10,000	$60.99	$609,900	39,667
2021-06-01	Cole Kerry S	Group President	Open-market sell S	Common Stock	16,025	$63.36	$1,015,344	27,091
2021-05-28	Collins Jesse E. Jr.	Group President	Open-market sell S	Common Stock	10,990	$62.49	$686,765	18,097
2021-05-21	GAFFORD RONALD J	Dir	Open-market sell S	Common Stock	3,788	$62.14	$235,386	25,106
2021-05-15	Stevenson Bryan	CLO & Asst Corp Sec.	Other disposed transaction F	Common Stock	4,044	$62.88	$254,287	24,103
2021-05-15	Stevenson Bryan	CLO & Asst Corp Sec.	Equity grant / award A	Common Stock	6,848	$0.00	$0	28,147
2021-05-04	Trent Melanie Montague	Dir	Equity grant / award A	Common Stock	2,017	$0.00	$0	11,502
2021-03-31	ROCK DOUGLAS L	Dir	Equity grant / award A · derivative	Arcosa Phantom Stock Units	19	$65.09	$1,237	24,600
2020-12-31	ROCK DOUGLAS L	Dir	Equity grant / award A · derivative	Arcosa Phantom Stock Units	23	$54.93	$1,263	24,581
2020-11-06	BIEGLER DAVID W	Dir	Equity grant / award G	Common Stock	3,383	$0.00	$0	3,383
2020-11-02	BIEGLER DAVID W	Dir	Equity grant / award G	Common Stock	6,765	$0.00	$0	6,765
2020-09-30	ROCK DOUGLAS L	Dir	Equity grant / award A · derivative	Arcosa Phantom Stock Units	27	$44.09	$1,190	24,558
2020-06-30	ROCK DOUGLAS L	Dir	Equity grant / award A · derivative	Arcosa Phantom Stock Units	29	$42.20	$1,224	24,531
2020-06-08	Cole Kerry S	Pres of Energy Equip.	Open-market sell S	Common Stock	4,482	$44.51	$199,494	33,584
2020-05-26	GAFFORD RONALD J	Dir	Open-market sell S	Common Stock	10,024	$37.55	$376,401	26,877
2020-05-15	Stevenson Bryan	CLO & Asst Corp Sec.	Other disposed transaction F	Common Stock	3,058	$32.30	$98,773	18,725
2020-05-05	Stevenson Bryan	CLO & Asst Corp Sec.	Equity grant / award A	Common Stock	4,488	$0.00	$0	21,783
2020-03-31	LINDSAY JOHN W	Dir	Equity grant / award A · derivative	Arcosa Phantom Stock Units	696	$39.74	$27,659	3,469
2020-03-19	Carrillo Antonio	President & CEO	Open-market buy P	Common Stock	11,722	$30.32	$355,411	226,980
2020-03-19	Carrillo Antonio	President & CEO	Open-market buy P	Common Stock	3,278	$29.17	$95,619	215,258
2020-01-02	BEST RHYS J	Dir	Equity grant / award A	Common Stock	2,183	$0.00	$0	45,129
2019-12-31	ROCK DOUGLAS L	Dir	Equity grant / award A · derivative	Arcosa Phantom Stock Units	28	$44.55	$1,247	24,471
2019-09-30	ROCK DOUGLAS L	Dir	Equity grant / award A · derivative	Arcosa Phantom Stock Units	35	$34.21	$1,197	24,443
2019-06-30	ROCK DOUGLAS L	Dir	Equity grant / award A · derivative	Arcosa Phantom Stock Units	33	$37.63	$1,242	24,408
2019-06-12	ValueAct Holdings, L.P.	—	Open-market sell S	Common Stock	1,500,000	$36.03	$54,045,000	4,240,963
2019-05-15	Stevenson Bryan	CLO & Asst Corp Sec.	Other disposed transaction F	Common Stock	572	$36.16	$20,684	17,295
2019-05-07	Beasley Scott C	CFO	Equity grant / award A	Common Stock	4,372	$0.00	$0	32,614
2019-03-31	Carrillo Antonio	President & CEO	Equity grant / award A · derivative	Arcosa Phantom Stock Units	8	$30.55	$244	4,771
2019-03-12	ValueAct Holdings, L.P.	10%	Open-market sell S	Common Stock	1,395,000	$33.02	$46,062,900	5,740,963
2018-12-31	ROCK DOUGLAS L	Dir	Equity grant / award A · derivative	Arcosa Phantom Stock Units	112	$27.69	$3,101	24,335
2018-12-31	Collins Jesse E. Jr.	Pres Transp Products	Other disposed transaction F	Common Stock	383	$27.69	$10,605	19,982
2018-11-29	Beasley Scott C	CFO	Open-market buy P	Common Stock	3,570	$27.96	$99,817	28,242
2018-11-21	Carrillo Antonio	President & CEO	Open-market buy P	Common Stock	10,000	$29.10	$291,000	174,821
2018-11-12	Carrillo Antonio	President & CEO	Equity grant / award A	Common Stock	115,474	$0.00	$0	164,821
2018-11-12	Carrillo Antonio	President & CEO	Equity grant / award A	Common Stock	115,474	$0.00	$0	164,821
2018-11-01	TRINITY INDUSTRIES INC	10%	Other disposed transaction J	Common Stock	100	$0.00	$0	0

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count