Financial Metrics

ARCB ARCBEST CORP /DE/

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: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	651088000.0	—	USD	10-Q	2018-05-10
Quarterly	2017-06-30	720368000.0	+10.6%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	744280000.0	+3.3%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	700001000.0	-5.9%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	793350000.0	+13.3%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	826158000.0	+4.1%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	711839000.0	-13.8%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	771490000.0	+8.4%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	787563000.0	+2.1%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	701399000.0	-10.9%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	627370000.0	-10.6%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	794980000.0	+26.7%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	829213000.0	+4.3%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	948973000.0	+14.4%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	1016657000.0	+7.1%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	1268091000.0	+24.7%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	1321692000.0	+4.2%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	1275730000.0	-3.5%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	1106094000.0	-13.3%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	1103464000.0	-0.2%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	1128350000.0	+2.3%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	1036419000.0	-8.1%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	1077831000.0	+4.0%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	1063124000.0	-1.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	967077000.0	-9.0%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	1022256000.0	+5.7%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	1048137000.0	+2.5%	USD	10-Q	2025-11-05
Annual	2016-12-31	2700219000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	2826457000.0	+4.7%	USD	10-K	2020-02-28
Annual	2018-12-31	3093788000.0	+9.5%	USD	10-K	2021-02-26
Annual	2019-12-31	2988310000.0	-3.4%	USD	10-K	2022-02-25
Annual	2020-12-31	2940163000.0	-1.6%	USD	10-K	2023-02-24
Annual	2021-12-31	3766185000.0	+28.1%	USD	10-K	2024-02-23
Annual	2022-12-31	5029008000.0	+33.5%	USD	10-K	2025-03-03
Annual	2023-12-31	4427443000.0	-12.0%	USD	10-K	2026-02-25
Annual	2024-12-31	4179019000.0	-5.6%	USD	10-K	2026-02-25
Annual	2025-12-31	4010158000.0	-4.0%	USD	10-K	2026-02-25

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-9265000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	16654000.0	+279.8%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	20370000.0	+22.3%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	-9900000.0	-148.6%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	25767000.0	+360.3%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	26742000.0	+3.8%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	12725000.0	-52.4%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	3156000.0	-75.2%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	56055000.0	+1676.1%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	8591000.0	-84.7%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	35200000.0	+309.7%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	31208000.0	-11.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	7819000.0	-74.9%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	20425000.0	+161.2%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	39782000.0	+94.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	32191000.0	-19.1%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	74299000.0	+130.8%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	87561000.0	+17.8%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	92943000.0	+6.1%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	136038000.0	+46.4%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	115336000.0	-15.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	21159000.0	-81.7%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	42116000.0	+99.0%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	45091000.0	+7.1%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	22435000.0	-50.2%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	48845000.0	+117.7%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	134993000.0	+176.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	6630000.0	-95.1%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	37309000.0	+462.7%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	54627000.0	+46.4%	USD	10-Q	2025-11-05
Annual	2016-12-31	34065000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	61348000.0	+80.1%	USD	10-K	2020-02-28
Annual	2018-12-31	109098000.0	+77.8%	USD	10-K	2021-02-26
Annual	2019-12-31	63770000.0	-41.5%	USD	10-K	2022-02-25
Annual	2020-12-31	98278000.0	+54.1%	USD	10-K	2023-02-24
Annual	2021-12-31	276978000.0	+181.8%	USD	10-K	2024-02-23
Annual	2022-12-31	394526000.0	+42.4%	USD	10-K	2025-03-03
Annual	2023-12-31	172619000.0	-56.2%	USD	10-K	2026-02-25
Annual	2024-12-31	244434000.0	+41.6%	USD	10-K	2026-02-25
Annual	2025-12-31	90309000.0	-63.1%	USD	10-K	2026-02-25

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-6103000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	4128000.0	+167.6%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	17068000.0	+313.5%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	-7407000.0	-143.4%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	8370000.0	+213.0%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	23158000.0	+176.7%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	9954000.0	-57.0%	USD	10-Q	2019-11-08
Quarterly	2018-06-30	1233000.0	-87.6%	USD	10-Q	2019-11-08
Quarterly	2018-09-30	51963000.0	+4114.4%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	4888000.0	-90.6%	USD	10-Q	2020-11-06
Quarterly	2019-06-30	24376000.0	+398.7%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	45534000.0	+86.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	1902000.0	-95.8%	USD	10-Q	2021-11-05
Quarterly	2020-06-30	15880000.0	+734.9%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	47186000.0	+197.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	23361000.0	-50.5%	USD	10-Q	2022-11-04
Quarterly	2021-06-30	60981000.0	+161.0%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	148033000.0	+142.8%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	69569000.0	-53.0%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	172030000.0	+147.3%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	260872000.0	+51.6%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	71283000.0	-72.7%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	111726000.0	+56.7%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	146643000.0	+31.3%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	-2312000.0	-101.6%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	44612000.0	+2029.6%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	144926000.0	+224.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	3131000.0	-97.8%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	28940000.0	+824.3%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	68214000.0	+135.7%	USD	10-Q	2025-11-05
Annual	2016-12-31	18652000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	59726000.0	+220.2%	USD	10-K	2020-02-28
Annual	2018-12-31	67262000.0	+12.6%	USD	10-K	2021-02-26
Annual	2019-12-31	39985000.0	-40.6%	USD	10-K	2022-02-25
Annual	2020-12-31	71100000.0	+77.8%	USD	10-K	2023-02-24
Annual	2021-12-31	213521000.0	+200.3%	USD	10-K	2024-02-23
Annual	2022-12-31	298209000.0	+39.7%	USD	10-K	2025-03-03
Annual	2023-12-31	195433000.0	-34.5%	USD	10-K	2026-02-25
Annual	2024-12-31	173961000.0	-11.0%	USD	10-K	2026-02-25
Annual	2025-12-31	60098000.0	-65.5%	USD	10-K	2026-02-25

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.24	—	USD/shares	10-Q	2017-05-09
Quarterly	2016-06-30	0.39	+262.5%	USD/shares	10-Q	2017-08-08
Quarterly	2016-09-30	0.5	+28.2%	USD/shares	10-Q	2017-11-08
Quarterly	2017-03-31	-0.29	-158.0%	USD/shares	10-Q	2018-05-10
Quarterly	2017-06-30	0.61	+310.3%	USD/shares	10-Q	2018-08-08
Quarterly	2017-09-30	0.57	-6.6%	USD/shares	10-Q	2018-11-08
Quarterly	2018-03-31	0.39	-31.6%	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	0.05	-87.2%	USD/shares	10-Q	2019-08-08
Quarterly	2018-09-30	1.58	+3060.0%	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	0.19	-88.0%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.95	+400.0%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	0.64	-32.6%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	0.07	-89.1%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	0.62	+785.7%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	1.15	+85.5%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	0.92	-20.0%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	2.38	+158.7%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	2.48	+4.2%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	2.82	+13.7%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	4.16	+47.5%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	3.61	-13.2%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	2.93	-18.8%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	1.68	-42.7%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	1.45	-13.7%	USD/shares	10-Q	2024-11-01
Quarterly	2024-03-31	-0.1	-106.9%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	1.99	+2090.0%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	4.25	+113.6%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	0.13	-96.9%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	1.12	+761.5%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	1.73	+54.5%	USD/shares	10-Q	2025-11-05
Annual	2016-12-31	0.72	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	2.32	+222.2%	USD/shares	10-K	2020-02-28
Annual	2018-12-31	2.61	+12.5%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	1.56	-40.2%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	2.8	+79.5%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	8.38	+199.3%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	12.13	+44.7%	USD/shares	10-K	2025-03-03
Annual	2023-12-31	8.14	-32.9%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	7.39	-9.2%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	2.63	-64.4%	USD/shares	10-K	2026-02-25

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.24	—	USD/shares	10-Q	2017-05-09
Quarterly	2016-06-30	0.39	+262.5%	USD/shares	10-Q	2017-08-08
Quarterly	2016-09-30	0.49	+25.6%	USD/shares	10-Q	2017-11-08
Quarterly	2017-03-31	-0.29	-159.2%	USD/shares	10-Q	2018-05-10
Quarterly	2017-06-30	0.6	+306.9%	USD/shares	10-Q	2018-08-08
Quarterly	2017-09-30	0.56	-6.7%	USD/shares	10-Q	2018-11-08
Quarterly	2018-03-31	0.37	-33.9%	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	0.05	-86.5%	USD/shares	10-Q	2019-08-08
Quarterly	2018-09-30	1.52	+2940.0%	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	0.18	-88.2%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.92	+411.1%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	0.62	-32.6%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	0.07	-88.7%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	0.61	+771.4%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	1.11	+82.0%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	0.87	-21.6%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	2.27	+160.9%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	2.38	+4.8%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	2.68	+12.6%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	4.0	+49.3%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	3.5	-12.5%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	2.84	-18.9%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	1.64	-42.3%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	1.42	-13.4%	USD/shares	10-Q	2024-11-01
Quarterly	2024-03-31	-0.1	-107.0%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	1.96	+2060.0%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	4.23	+115.8%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	0.13	-96.9%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	1.12	+761.5%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	1.72	+53.6%	USD/shares	10-Q	2025-11-05
Annual	2016-12-31	0.71	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	2.25	+216.9%	USD/shares	10-K	2020-02-28
Annual	2018-12-31	2.51	+11.6%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	1.51	-39.8%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	2.69	+78.1%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	7.98	+196.7%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	11.69	+46.5%	USD/shares	10-K	2025-03-03
Annual	2023-12-31	7.93	-32.2%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	7.3	-7.9%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	2.62	-64.1%	USD/shares	10-K	2026-02-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	134788000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	152236000.0	+12.9%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	130395000.0	-14.3%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	114280000.0	-12.4%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	82253000.0	-28.0%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	102569000.0	+24.7%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	109034000.0	+6.3%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	120772000.0	+10.8%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	124652000.0	+3.2%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	159307000.0	+27.8%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	177436000.0	+11.4%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	190186000.0	+7.2%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	138399000.0	-27.2%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	181731000.0	+31.3%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	183838000.0	+1.2%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	201909000.0	+9.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	352165000.0	+74.4%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	406290000.0	+15.4%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	267645000.0	-34.1%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	303954000.0	+13.6%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	301542000.0	-0.8%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	362619000.0	+20.3%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	408207000.0	+12.6%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	76620000.0	-81.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	64108000.0	-16.3%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	127058000.0	+98.2%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	155531000.0	+22.4%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	158264000.0	+1.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	203319000.0	+28.5%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	187286000.0	-7.9%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	251503000.0	+34.3%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	262226000.0	+4.3%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	172855000.0	-34.1%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	215590000.0	+24.7%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	150461000.0	-30.2%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	127444000.0	-15.3%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	74122000.0	-41.8%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	114874000.0	+55.0%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	120604000.0	+5.0%	USD	10-Q	2025-11-05
Annual	2016-12-31	114280000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	120772000.0	+5.7%	USD	10-K	2019-02-28
Annual	2018-12-31	190186000.0	+57.5%	USD	10-K	2020-02-28
Annual	2019-12-31	201909000.0	+6.2%	USD	10-K	2021-02-26
Annual	2020-12-31	303954000.0	+50.5%	USD	10-K	2022-02-25
Annual	2021-12-31	76620000.0	-74.8%	USD	10-K	2023-02-24
Annual	2022-12-31	158264000.0	+106.6%	USD	10-K	2024-02-23
Annual	2023-12-31	262226000.0	+65.7%	USD	10-K	2025-03-03
Annual	2024-12-31	127444000.0	-51.4%	USD	10-K	2026-02-25
Annual	2025-12-31	102030000.0	-19.9%	USD	10-K	2026-02-25

Accounts Receivable

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	226796000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	238775000.0	+5.3%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	256316000.0	+7.3%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	260643000.0	+1.7%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	258931000.0	-0.7%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	282856000.0	+9.2%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	301941000.0	+6.7%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	279074000.0	-7.6%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	289366000.0	+3.7%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	309112000.0	+6.8%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	323212000.0	+4.6%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	297051000.0	-8.1%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	294853000.0	-0.7%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	296090000.0	+0.4%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	292935000.0	-1.1%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	282579000.0	-3.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	278783000.0	-1.3%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	273135000.0	-2.0%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	323760000.0	+18.5%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	320870000.0	-0.9%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	344242000.0	+7.3%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	360498000.0	+4.7%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	425006000.0	+17.9%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	582344000.0	+37.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	676200000.0	+16.1%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	659672000.0	-2.4%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	627092000.0	-4.9%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	517494000.0	-17.5%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	470440000.0	-9.1%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	429570000.0	-8.7%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	469490000.0	+9.3%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	430122000.0	-8.4%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	433717000.0	+0.8%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	429511000.0	-1.0%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	422861000.0	-1.5%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	394838000.0	-6.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	414133000.0	+4.9%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	402321000.0	-2.9%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	408610000.0	+1.6%	USD	10-Q	2025-11-05
Annual	2016-12-31	260643000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	279074000.0	+7.1%	USD	10-K	2019-02-28
Annual	2018-12-31	297051000.0	+6.4%	USD	10-K	2020-02-28
Annual	2019-12-31	282579000.0	-4.9%	USD	10-K	2021-02-26
Annual	2020-12-31	320870000.0	+13.6%	USD	10-K	2022-02-25
Annual	2021-12-31	582344000.0	+81.5%	USD	10-K	2023-02-24
Annual	2022-12-31	517494000.0	-11.1%	USD	10-K	2024-02-23
Annual	2023-12-31	430122000.0	-16.9%	USD	10-K	2025-03-03
Annual	2024-12-31	394838000.0	-8.2%	USD	10-K	2026-02-25
Annual	2025-12-31	370969000.0	-6.0%	USD	10-K	2026-02-25

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	533760000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	547879000.0	+2.6%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	532874000.0	-2.7%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	491097000.0	-7.8%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	464063000.0	-5.5%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	501684000.0	+8.1%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	519027000.0	+3.5%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	522349000.0	+0.6%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	532136000.0	+1.9%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	590066000.0	+10.9%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	631574000.0	+7.0%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	649226000.0	+2.8%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	606542000.0	-6.6%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	651450000.0	+7.4%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	657988000.0	+1.0%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	664402000.0	+1.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	869531000.0	+30.9%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	902043000.0	+3.7%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	730240000.0	-19.0%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	758168000.0	+3.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	768719000.0	+1.4%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	843531000.0	+9.7%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	953126000.0	+13.0%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	776053000.0	-18.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	860579000.0	+10.9%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	935557000.0	+8.7%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	998028000.0	+6.7%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	989783000.0	-0.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	917030000.0	-7.4%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	865190000.0	-5.7%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	890136000.0	+2.9%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	884783000.0	-0.6%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	758478000.0	-14.3%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	767213000.0	+1.2%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	691909000.0	-9.8%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	675642000.0	-2.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	625163000.0	-7.5%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	638168000.0	+2.1%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	657131000.0	+3.0%	USD	10-Q	2025-11-05
Annual	2016-12-31	491097000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	522349000.0	+6.4%	USD	10-K	2019-02-28
Annual	2018-12-31	649226000.0	+24.3%	USD	10-K	2020-02-28
Annual	2019-12-31	664402000.0	+2.3%	USD	10-K	2021-02-26
Annual	2020-12-31	758168000.0	+14.1%	USD	10-K	2022-02-25
Annual	2021-12-31	776053000.0	+2.4%	USD	10-K	2023-02-24
Annual	2022-12-31	989783000.0	+27.5%	USD	10-K	2024-02-23
Annual	2023-12-31	884783000.0	-10.6%	USD	10-K	2025-03-03
Annual	2024-12-31	675642000.0	-23.6%	USD	10-K	2026-02-25
Annual	2025-12-31	626063000.0	-7.3%	USD	10-K	2026-02-25

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1245231000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	1283174000.0	+3.0%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	1320868000.0	+2.9%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	1282078000.0	-2.9%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	1244483000.0	-2.9%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	1312261000.0	+5.4%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	1344432000.0	+2.5%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	1365641000.0	+1.6%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	1358083000.0	-0.6%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	1432296000.0	+5.5%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	1517682000.0	+6.0%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	1539231000.0	+1.4%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	1559657000.0	+1.3%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	1633927000.0	+4.8%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	1670632000.0	+2.2%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	1651207000.0	-1.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	1834356000.0	+11.1%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	1870760000.0	+2.0%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	1746231000.0	-6.7%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	1779008000.0	+1.9%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	1768015000.0	-0.6%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	1841473000.0	+4.2%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	1962428000.0	+6.6%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	2112676000.0	+7.7%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	2209699000.0	+4.6%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	2293706000.0	+3.8%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	2440114000.0	+6.4%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	2494286000.0	+2.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	2431593000.0	-2.5%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	2414102000.0	-0.7%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	2437446000.0	+1.0%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	2485094000.0	+2.0%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	2357143000.0	-5.1%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	2408529000.0	+2.2%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	2414180000.0	+0.2%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	2429731000.0	+0.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	2406884000.0	-0.9%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	2467436000.0	+2.5%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	2501181000.0	+1.4%	USD	10-Q	2025-11-05
Annual	2016-12-31	1282078000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	1365641000.0	+6.5%	USD	10-K	2019-02-28
Annual	2018-12-31	1539231000.0	+12.7%	USD	10-K	2020-02-28
Annual	2019-12-31	1651207000.0	+7.3%	USD	10-K	2021-02-26
Annual	2020-12-31	1779008000.0	+7.7%	USD	10-K	2022-02-25
Annual	2021-12-31	2112676000.0	+18.8%	USD	10-K	2023-02-24
Annual	2022-12-31	2494286000.0	+18.1%	USD	10-K	2024-02-23
Annual	2023-12-31	2485094000.0	-0.4%	USD	10-K	2025-03-03
Annual	2024-12-31	2429731000.0	-2.2%	USD	10-K	2026-02-25
Annual	2025-12-31	2452662000.0	+0.9%	USD	10-K	2026-02-25

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	362430000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	384970000.0	+6.2%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	399044000.0	+3.7%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	396175000.0	-0.7%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	381574000.0	-3.7%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	405013000.0	+6.1%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	413301000.0	+2.0%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	402590000.0	-2.6%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	398636000.0	-1.0%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	449987000.0	+12.9%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	454894000.0	+1.1%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	451318000.0	-0.8%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	431835000.0	-4.3%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	471474000.0	+9.2%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	465725000.0	-1.2%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	444277000.0	-4.6%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	422853000.0	-4.8%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	439652000.0	+4.0%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	497516000.0	+13.2%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	506547000.0	+1.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	500742000.0	-1.1%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	560260000.0	+11.9%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	615676000.0	+9.9%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	702694000.0	+14.1%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	740111000.0	+5.3%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	748169000.0	+1.1%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	757372000.0	+1.2%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	768470000.0	+1.5%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	688043000.0	-10.5%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	641266000.0	-6.8%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	668374000.0	+4.2%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	701563000.0	+5.0%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	618575000.0	-11.8%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	645850000.0	+4.4%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	665568000.0	+3.1%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	665985000.0	+0.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	624343000.0	-6.3%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	661402000.0	+5.9%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	670455000.0	+1.4%	USD	10-Q	2025-11-05
Annual	2016-12-31	396175000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	402590000.0	+1.6%	USD	10-K	2019-02-28
Annual	2018-12-31	451318000.0	+12.1%	USD	10-K	2020-02-28
Annual	2019-12-31	444277000.0	-1.6%	USD	10-K	2021-02-26
Annual	2020-12-31	506547000.0	+14.0%	USD	10-K	2022-02-25
Annual	2021-12-31	702694000.0	+38.7%	USD	10-K	2023-02-24
Annual	2022-12-31	768470000.0	+9.4%	USD	10-K	2024-02-23
Annual	2023-12-31	701563000.0	-8.7%	USD	10-K	2025-03-03
Annual	2024-12-31	665985000.0	-5.1%	USD	10-K	2026-02-25
Annual	2025-12-31	656888000.0	-1.4%	USD	10-K	2026-02-25

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	577251000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	582491000.0	+0.9%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	595153000.0	+2.2%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	599055000.0	+0.7%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	591676000.0	-1.2%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	602080000.0	+1.8%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	613565000.0	+1.9%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	651462000.0	+6.2%	USD	10-Q	2019-11-08
Quarterly	2018-03-31	665474000.0	+2.2%	USD	10-Q	2019-11-08
Quarterly	2018-06-30	668515000.0	+0.5%	USD	10-Q	2019-11-08
Quarterly	2018-09-30	705091000.0	+5.5%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	717682000.0	+1.8%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	721755000.0	+0.6%	USD	10-Q	2020-11-06
Quarterly	2019-06-30	743159000.0	+3.0%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	763626000.0	+2.8%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	763043000.0	-0.1%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	759206000.0	-0.5%	USD	10-Q	2021-11-05
Quarterly	2020-06-30	775091000.0	+2.1%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	802639000.0	+3.6%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	828593000.0	+3.2%	USD	10-Q	2022-11-04
Quarterly	2021-03-31	851909000.0	+2.8%	USD	10-Q	2022-11-04
Quarterly	2021-06-30	898134000.0	+5.4%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	961043000.0	+7.0%	USD	10-Q	2022-11-04
Quarterly	2021-12-31	929067000.0	-3.3%	USD	10-Q	2023-11-03
Quarterly	2022-03-31	983172000.0	+5.8%	USD	10-Q	2023-08-04
Quarterly	2022-06-30	1063212000.0	+8.1%	USD	10-Q	2023-11-03
Quarterly	2022-09-30	1126292000.0	+5.9%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	1151401000.0	+2.2%	USD	10-Q	2024-11-01
Quarterly	2023-03-31	1205859000.0	+4.7%	USD	10-Q	2024-08-02
Quarterly	2023-06-30	1211361000.0	+0.5%	USD	10-Q	2024-11-01
Quarterly	2023-09-30	1220733000.0	+0.8%	USD	10-Q	2024-11-01
Quarterly	2023-12-31	1242363000.0	+1.8%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	1222733000.0	-1.6%	USD	10-Q	2025-08-01
Quarterly	2024-06-30	1231538000.0	+0.7%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	1307096000.0	+6.1%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	1314362000.0	+0.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1294744000.0	-1.5%	USD	10-Q	2025-08-01
Quarterly	2025-06-30	1300426000.0	+0.4%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	1322918000.0	+1.7%	USD	10-Q	2025-11-05
Annual	2016-12-31	599055000.0	—	USD	10-K	2020-02-28
Annual	2017-12-31	651462000.0	+8.7%	USD	10-K	2021-02-26
Annual	2018-12-31	717682000.0	+10.2%	USD	10-K	2022-02-25
Annual	2019-12-31	763043000.0	+6.3%	USD	10-K	2023-02-24
Annual	2020-12-31	828593000.0	+8.6%	USD	10-K	2024-02-23
Annual	2021-12-31	929067000.0	+12.1%	USD	10-K	2025-03-03
Annual	2022-12-31	1151401000.0	+23.9%	USD	10-K	2026-02-25
Annual	2023-12-31	1242363000.0	+7.9%	USD	10-K	2026-02-25
Annual	2024-12-31	1314362000.0	+5.8%	USD	10-K	2026-02-25
Annual	2025-12-31	1295721000.0	-1.4%	USD	10-K	2026-02-25

Long-Term Debt

Q: 15 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	258678000.0	—	USD	10-Q	2022-05-06
Quarterly	2022-06-30	225405000.0	-12.9%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	253319000.0	+12.4%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	264623000.0	+4.5%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	250452000.0	-5.4%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	232987000.0	-7.0%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	243158000.0	+4.4%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	228938000.0	-5.8%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	212171000.0	-7.3%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	203587000.0	-4.0%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	180511000.0	-11.3%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	189134000.0	+4.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	214220000.0	+13.3%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	241399000.0	+12.7%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	214100000.0	-11.3%	USD	10-Q	2025-11-05
Annual	2022-12-31	264623000.0	—	USD	10-K	2024-02-23
Annual	2023-12-31	228938000.0	-13.5%	USD	10-K	2025-03-03
Annual	2024-12-31	125156000.0	-45.3%	USD	10-K	2026-02-25
Annual	2025-12-31	135974000.0	+8.6%	USD	10-K	2026-02-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	53760000.0	—	USD	10-Q	2017-08-08
Quarterly	2016-09-30	89342000.0	+66.2%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	1761000.0	-98.0%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	51326000.0	+2814.6%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	96371000.0	+87.8%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	31775000.0	-67.0%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	119564000.0	+276.3%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	173579000.0	+45.2%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-3371000.0	-101.9%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	80471000.0	+2487.2%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	138013000.0	+71.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	23129000.0	-83.2%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	82067000.0	+254.8%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	151266000.0	+84.3%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	22534000.0	-85.1%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	145900000.0	+547.5%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	238342000.0	+63.4%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-11253000.0	-104.7%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	184623000.0	+1740.7%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	350449000.0	+89.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	20663000.0	-94.1%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	103757000.0	+402.1%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	194755000.0	+87.7%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	6467000.0	-96.7%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	140202000.0	+2068.0%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	229048000.0	+63.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-22321000.0	-109.7%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	86111000.0	+485.8%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	184291000.0	+114.0%	USD	10-Q	2025-11-05
Annual	2016-12-31	111940000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	151915000.0	+35.7%	USD	10-K	2020-02-28
Annual	2018-12-31	255347000.0	+68.1%	USD	10-K	2021-02-26
Annual	2019-12-31	170364000.0	-33.3%	USD	10-K	2022-02-25
Annual	2020-12-31	205989000.0	+20.9%	USD	10-K	2023-02-24
Annual	2021-12-31	323515000.0	+57.1%	USD	10-K	2024-02-23
Annual	2022-12-31	470819000.0	+45.5%	USD	10-K	2025-03-03
Annual	2023-12-31	322167000.0	-31.6%	USD	10-K	2026-02-25
Annual	2024-12-31	285846000.0	-11.3%	USD	10-K	2026-02-25
Annual	2025-12-31	228953000.0	-19.9%	USD	10-K	2026-02-25

Investing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-27003000.0	—	USD	10-Q	2017-08-08
Quarterly	2016-09-30	-68676000.0	-154.3%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	-13119000.0	+80.9%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	-25853000.0	-97.1%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	-46341000.0	-79.2%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	-6456000.0	+86.1%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	-40045000.0	-520.3%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	-58306000.0	-45.6%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-25952000.0	+55.5%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-53641000.0	-106.7%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-90542000.0	-68.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-67151000.0	+25.8%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-65802000.0	+2.0%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	12539000.0	+119.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	1074000.0	-91.4%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-9520000.0	-986.4%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-32129000.0	-237.5%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-7396000.0	+77.0%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-74844000.0	-912.0%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-170391000.0	-127.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	70960000.0	+141.6%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	30456000.0	-57.1%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	47935000.0	+57.4%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	-56993000.0	-218.9%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-87079000.0	-52.8%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-149451000.0	-71.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-9133000.0	+93.9%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-36897000.0	-304.0%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-57463000.0	-55.7%	USD	10-Q	2025-11-05
Annual	2016-12-31	-87172000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-68469000.0	+21.5%	USD	10-K	2020-02-28
Annual	2018-12-31	-94950000.0	-38.7%	USD	10-K	2021-02-26
Annual	2019-12-31	-98241000.0	-3.5%	USD	10-K	2022-02-25
Annual	2020-12-31	7461000.0	+107.6%	USD	10-K	2023-02-24
Annual	2021-12-31	-303204000.0	-4163.9%	USD	10-K	2024-02-23
Annual	2022-12-31	-261083000.0	+13.9%	USD	10-K	2025-03-03
Annual	2023-12-31	-21703000.0	+91.7%	USD	10-K	2026-02-25
Annual	2024-12-31	-187279000.0	-762.9%	USD	10-K	2026-02-25
Annual	2025-12-31	-76704000.0	+59.0%	USD	10-K	2026-02-25

Financing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-39917000.0	—	USD	10-Q	2017-08-08
Quarterly	2016-09-30	-55666000.0	-39.5%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	-20669000.0	+62.9%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	-38146000.0	-84.6%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	-56238000.0	-47.4%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	-21439000.0	+61.9%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	-40984000.0	-91.2%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	-58609000.0	-43.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-22464000.0	+61.7%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-35285000.0	-57.1%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-53819000.0	-52.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	194278000.0	+461.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	188116000.0	-3.2%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-98069000.0	-152.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-26020000.0	+73.5%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-77715000.0	-198.7%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-101960000.0	-31.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	6137000.0	+106.0%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-59341000.0	-1066.9%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-101147000.0	-70.5%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-46676000.0	+53.9%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-105299000.0	-125.6%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-149559000.0	-42.0%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	-38845000.0	+74.0%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-99759000.0	-156.8%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-191362000.0	-91.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-21868000.0	+88.6%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-61784000.0	-182.5%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-133668000.0	-116.3%	USD	10-Q	2025-11-05
Annual	2016-12-31	-75883000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-77916000.0	-2.7%	USD	10-K	2020-02-28
Annual	2018-12-31	-90983000.0	-16.8%	USD	10-K	2021-02-26
Annual	2019-12-31	-60400000.0	+33.6%	USD	10-K	2022-02-25
Annual	2020-12-31	-111405000.0	-84.4%	USD	10-K	2023-02-24
Annual	2021-12-31	-247645000.0	-122.3%	USD	10-K	2024-02-23
Annual	2022-12-31	-127984000.0	+48.3%	USD	10-K	2025-03-03
Annual	2023-12-31	-196610000.0	-53.6%	USD	10-K	2026-02-25
Annual	2024-12-31	-233349000.0	-18.7%	USD	10-K	2026-02-25
Annual	2025-12-31	-177663000.0	+23.9%	USD	10-K	2026-02-25

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	13357000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	26082000.0	+95.3%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	45774000.0	+75.5%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	12273000.0	-73.2%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	27123000.0	+121.0%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	44377000.0	+63.6%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	7177000.0	-83.8%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	24763000.0	+245.0%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	39249000.0	+58.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	15543000.0	-60.4%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	41909000.0	+169.6%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	69773000.0	+66.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	6738000.0	-90.3%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	16209000.0	+140.6%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	20146000.0	+24.3%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	9588000.0	-52.4%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	25395000.0	+164.9%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	43506000.0	+71.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	19471000.0	-55.2%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	49682000.0	+155.2%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	76068000.0	+53.1%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	34657000.0	-54.4%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	83171000.0	+140.0%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	129779000.0	+56.0%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	55049000.0	-57.6%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	104909000.0	+90.6%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	169839000.0	+61.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	14523000.0	-91.4%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	42007000.0	+189.2%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	107005000.0	+154.7%	USD	10-Q	2025-11-05
Annual	2016-12-31	68271000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	65781000.0	-3.6%	USD	10-K	2020-02-28
Annual	2018-12-31	43992000.0	-33.1%	USD	10-K	2021-02-26
Annual	2019-12-31	90955000.0	+106.8%	USD	10-K	2022-02-25
Annual	2020-12-31	43248000.0	-52.5%	USD	10-K	2023-02-24
Annual	2021-12-31	58412000.0	+35.1%	USD	10-K	2024-02-23
Annual	2022-12-31	148223000.0	+153.8%	USD	10-K	2025-03-03
Annual	2023-12-31	219021000.0	+47.8%	USD	10-K	2026-02-25
Annual	2024-12-31	223103000.0	+1.9%	USD	10-K	2026-02-25
Annual	2025-12-31	114775000.0	-48.6%	USD	10-K	2026-02-25

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	27950867.0	—	shares	10-Q	2016-05-09
Quarterly	2016-06-30	28113231.0	+0.6%	shares	10-Q	2016-08-05
Quarterly	2016-09-30	28122385.0	+0.0%	shares	10-Q	2016-11-08
Quarterly	2016-12-31	28174424.0	+0.2%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	28193117.0	+0.1%	shares	10-Q	2017-05-09
Quarterly	2017-06-30	28450025.0	+0.9%	shares	10-Q	2017-08-08
Quarterly	2017-09-30	28478150.0	+0.1%	shares	10-Q	2017-11-08
Quarterly	2017-12-31	28495628.0	+0.1%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	28498971.0	+0.0%	shares	10-Q	2018-05-10
Quarterly	2018-06-30	28541578.0	+0.1%	shares	10-Q	2018-08-08
Quarterly	2018-09-30	28547578.0	+0.0%	shares	10-Q	2018-11-08
Quarterly	2018-12-31	28684779.0	+0.5%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	28685313.0	+0.0%	shares	10-Q	2019-05-09
Quarterly	2019-06-30	28786473.0	+0.4%	shares	10-Q	2019-08-08
Quarterly	2019-09-30	28801025.0	+0.1%	shares	10-Q	2019-11-08
Quarterly	2019-12-31	28810902.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	28817109.0	+0.0%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	28958258.0	+0.5%	shares	10-Q	2020-08-06
Quarterly	2020-09-30	29039994.0	+0.3%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	29045309.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	29057374.0	+0.0%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	29317699.0	+0.9%	shares	10-Q	2021-08-06
Quarterly	2021-09-30	29351569.0	+0.1%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	29359597.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	29384711.0	+0.1%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	29614798.0	+0.8%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	29747867.0	+0.4%	shares	10-Q	2022-11-04
Quarterly	2022-12-31	29758716.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	29808628.0	+0.2%	shares	10-Q	2023-05-05
Quarterly	2023-06-30	30007634.0	+0.7%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	30017658.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-12-31	30024125.0	+0.0%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	30038556.0	+0.0%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	30399853.0	+1.2%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	30400558.0	+0.0%	shares	10-Q	2024-11-01
Quarterly	2024-12-31	30401768.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	30402056.0	+0.0%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	30482894.0	+0.3%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	30484689.0	+0.0%	shares	10-Q	2025-11-05
Annual	2016-12-31	28174424.0	—	shares	10-K	2018-02-28
Annual	2017-12-31	28495628.0	+1.1%	shares	10-K	2019-02-28
Annual	2018-12-31	28684779.0	+0.7%	shares	10-K	2020-02-28
Annual	2019-12-31	28810902.0	+0.4%	shares	10-K	2021-02-26
Annual	2020-12-31	29045309.0	+0.8%	shares	10-K	2022-02-25
Annual	2021-12-31	29359597.0	+1.1%	shares	10-K	2023-02-24
Annual	2022-12-31	29758716.0	+1.4%	shares	10-K	2024-02-23
Annual	2023-12-31	30024125.0	+0.9%	shares	10-K	2025-03-03
Annual	2024-12-31	30401768.0	+1.3%	shares	10-K	2026-02-25
Annual	2025-12-31	30489886.0	+0.3%	shares	10-K	2026-02-25

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	25822522.0	—	shares	10-Q	2017-05-09
Quarterly	2016-06-30	25791026.0	-0.1%	shares	10-Q	2017-08-08
Quarterly	2016-09-30	25724550.0	-0.3%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	25684475.0	-0.2%	shares	10-Q	2018-05-10
Quarterly	2017-06-30	25767791.0	+0.3%	shares	10-Q	2018-08-08
Quarterly	2017-09-30	25671535.0	-0.4%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	25642871.0	-0.1%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	25670325.0	+0.1%	shares	10-Q	2019-08-08
Quarterly	2018-09-30	25697509.0	+0.1%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	25570415.0	-0.5%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	25554286.0	-0.1%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	25527982.0	-0.1%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	25390377.0	-0.5%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	25463559.0	+0.3%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	25470094.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	25454921.0	-0.1%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	25586353.0	+0.5%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	25632805.0	+0.2%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	24710685.0	-3.6%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	24607362.0	-0.4%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	24605228.0	-0.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	24288138.0	-1.3%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	24064882.0	-0.9%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	24004255.0	-0.3%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	23561309.0	-1.8%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	23618318.0	+0.2%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	23624761.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	23198805.0	-1.8%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	22944228.0	-1.1%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	22718292.0	-1.0%	shares	10-Q	2025-11-05
Annual	2016-12-31	25751544.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	25683745.0	-0.3%	shares	10-K	2020-02-28
Annual	2018-12-31	25679736.0	-0.0%	shares	10-K	2021-02-26
Annual	2019-12-31	25535529.0	-0.6%	shares	10-K	2022-02-25
Annual	2020-12-31	25410232.0	-0.5%	shares	10-K	2023-02-24
Annual	2021-12-31	25471939.0	+0.2%	shares	10-K	2024-02-23
Annual	2022-12-31	24585205.0	-3.5%	shares	10-K	2025-03-03
Annual	2023-12-31	24018801.0	-2.3%	shares	10-K	2026-02-25
Annual	2024-12-31	23553410.0	-1.9%	shares	10-K	2026-02-25
Annual	2025-12-31	22837401.0	-3.0%	shares	10-K	2026-02-25

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	25822522.0	—	shares	10-Q	2017-05-09
Quarterly	2016-06-30	26246868.0	+1.6%	shares	10-Q	2017-08-08
Quarterly	2016-09-30	26211524.0	-0.1%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	25684475.0	-2.0%	shares	10-Q	2018-05-10
Quarterly	2017-06-30	26291641.0	+2.4%	shares	10-Q	2018-08-08
Quarterly	2017-09-30	26393359.0	+0.4%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	26596376.0	+0.8%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	26699549.0	+0.4%	shares	10-Q	2019-08-08
Quarterly	2018-09-30	26795659.0	+0.4%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	26512349.0	-1.1%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	26431592.0	-0.3%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	26416595.0	-0.1%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	26246800.0	-0.6%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	26217957.0	-0.1%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	26592457.0	+1.4%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	26930402.0	+1.3%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	26910796.0	-0.1%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	26770146.0	-0.5%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	25911200.0	-3.2%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	25596031.0	-1.2%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	25372755.0	-0.9%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	25057726.0	-1.2%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	24672948.0	-1.5%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	24525258.0	-0.6%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	23561309.0	-3.9%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	23919613.0	+1.5%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	23690120.0	-1.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	23272766.0	-1.8%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	23008707.0	-1.1%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	22811670.0	-0.9%	shares	10-Q	2025-11-05
Annual	2016-12-31	26256570.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	26424389.0	+0.6%	shares	10-K	2020-02-28
Annual	2018-12-31	26698831.0	+1.0%	shares	10-K	2021-02-26
Annual	2019-12-31	26450055.0	-0.9%	shares	10-K	2022-02-25
Annual	2020-12-31	26422523.0	-0.1%	shares	10-K	2023-02-24
Annual	2021-12-31	26772126.0	+1.3%	shares	10-K	2024-02-23
Annual	2022-12-31	25504508.0	-4.7%	shares	10-K	2025-03-03
Annual	2023-12-31	24634617.0	-3.4%	shares	10-K	2026-02-25
Annual	2024-12-31	23820175.0	-3.3%	shares	10-K	2026-02-25
Annual	2025-12-31	22933107.0	-3.7%	shares	10-K	2026-02-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

135,974,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

656,888,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.5232	—	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.5490	+4.9%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.5536	+0.8%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.5154	-6.9%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.5539	+7.5%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.5444	-1.7%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.4564	-16.2%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.4722	+3.5%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.4714	-0.2%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.3824	-18.9%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.3354	-12.3%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.4553	+35.8%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.4690	+3.0%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.5153	+9.9%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.5181	+0.5%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.5739	+10.8%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.5762	+0.4%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.5228	-9.3%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.4549	-13.0%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.4571	+0.5%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.4629	+1.3%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.4397	-5.0%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.4475	+1.8%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.4404	-1.6%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.4018	-8.8%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.4143	+3.1%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.4191	+1.1%	ratio	10-Q	2025-11-05
Annual	2016-12-31	2.1061	—	ratio	10-K	2019-02-28
Annual	2017-12-31	2.0697	-1.7%	ratio	10-K	2020-02-28
Annual	2018-12-31	2.0100	-2.9%	ratio	10-K	2021-02-26
Annual	2019-12-31	1.8098	-10.0%	ratio	10-K	2022-02-25
Annual	2020-12-31	1.6527	-8.7%	ratio	10-K	2023-02-24
Annual	2021-12-31	1.7827	+7.9%	ratio	10-K	2024-02-23
Annual	2022-12-31	2.0162	+13.1%	ratio	10-K	2025-03-03
Annual	2023-12-31	1.7816	-11.6%	ratio	10-K	2026-02-25
Annual	2024-12-31	1.7200	-3.5%	ratio	10-K	2026-02-25
Annual	2025-12-31	1.6350	-4.9%	ratio	10-K	2026-02-25

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.4727	—	ratio	10-Q	2016-05-09
Quarterly	2016-06-30	1.4232	-3.4%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	1.3354	-6.2%	ratio	10-Q	2016-11-08
Quarterly	2016-12-31	1.2396	-7.2%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	1.2162	-1.9%	ratio	10-Q	2017-05-09
Quarterly	2017-06-30	1.2387	+1.9%	ratio	10-Q	2017-08-08
Quarterly	2017-09-30	1.2558	+1.4%	ratio	10-Q	2017-11-08
Quarterly	2017-12-31	1.2975	+3.3%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	1.3349	+2.9%	ratio	10-Q	2018-05-10
Quarterly	2018-06-30	1.3113	-1.8%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	1.3884	+5.9%	ratio	10-Q	2018-11-08
Quarterly	2018-12-31	1.4385	+3.6%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	1.4046	-2.4%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	1.3817	-1.6%	ratio	10-Q	2019-08-08
Quarterly	2019-09-30	1.4128	+2.3%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	1.4955	+5.8%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	2.0563	+37.5%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	2.0517	-0.2%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	1.4678	-28.5%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	1.4967	+2.0%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	1.5352	+2.6%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	1.5056	-1.9%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	1.5481	+2.8%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	1.1044	-28.7%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	1.1628	+5.3%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	1.2505	+7.5%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	1.3178	+5.4%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	1.2880	-2.3%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	1.3328	+3.5%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	1.3492	+1.2%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	1.3318	-1.3%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	1.2612	-5.3%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	1.2262	-2.8%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	1.1879	-3.1%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	1.0396	-12.5%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	1.0145	-2.4%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	1.0013	-1.3%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.9649	-3.6%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.9801	+1.6%	ratio	10-Q	2025-11-05
Annual	2016-12-31	1.2396	—	ratio	10-K	2018-02-28
Annual	2017-12-31	1.2975	+4.7%	ratio	10-K	2019-02-28
Annual	2018-12-31	1.4385	+10.9%	ratio	10-K	2020-02-28
Annual	2019-12-31	1.4955	+4.0%	ratio	10-K	2021-02-26
Annual	2020-12-31	1.4967	+0.1%	ratio	10-K	2022-02-25
Annual	2021-12-31	1.1044	-26.2%	ratio	10-K	2023-02-24
Annual	2022-12-31	1.2880	+16.6%	ratio	10-K	2024-02-23
Annual	2023-12-31	1.2612	-2.1%	ratio	10-K	2025-03-03
Annual	2024-12-31	1.0145	-19.6%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.9531	-6.1%	ratio	10-K	2026-02-25

Net Margin

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-0.0114	—	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0116	+202.1%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0311	+167.8%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0142	-54.3%	ratio	10-Q	2019-11-08
Quarterly	2018-06-30	0.0016	-89.1%	ratio	10-Q	2019-11-08
Quarterly	2018-09-30	0.0629	+3947.0%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0069	-89.1%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	0.0316	+360.1%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	0.0578	+83.0%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0027	-95.3%	ratio	10-Q	2021-11-05
Quarterly	2020-06-30	0.0253	+833.4%	ratio	10-Q	2021-11-05
Quarterly	2020-09-30	0.0594	+134.5%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0282	-52.5%	ratio	10-Q	2022-11-04
Quarterly	2021-06-30	0.0643	+128.1%	ratio	10-Q	2022-11-04
Quarterly	2021-09-30	0.1456	+126.6%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0549	-62.3%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.1302	+137.3%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.2045	+57.1%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0644	-68.5%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.1013	+57.1%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.1300	+28.4%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	-0.0022	-101.7%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0414	+1955.4%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.1363	+229.4%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0032	-97.6%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0283	+774.4%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0651	+129.9%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0069	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0211	+205.9%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.0217	+2.9%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0134	-38.5%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0242	+80.7%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0567	+134.4%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0593	+4.6%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.0441	-25.6%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0416	-5.7%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0150	-64.0%	ratio	10-K	2026-02-25

Operating Margin

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-0.0152	—	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0358	+335.2%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0359	+0.4%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0182	-49.4%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0040	-78.1%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.0679	+1605.6%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0121	-82.2%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0456	+278.1%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0396	-13.2%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0111	-71.9%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0326	+192.0%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0500	+53.7%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0388	-22.4%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0783	+101.7%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0861	+10.0%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0733	-14.9%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.1029	+40.4%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0904	-12.2%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0191	-78.8%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0382	+99.5%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0400	+4.7%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0216	-45.8%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0453	+109.4%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.1270	+180.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0069	-94.6%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0365	+432.4%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0521	+42.8%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0126	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0217	+72.0%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.0353	+62.5%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0213	-39.5%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0334	+56.6%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0735	+120.0%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0785	+6.7%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.0390	-50.3%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0585	+50.0%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0225	-61.5%	ratio	10-K	2026-02-25

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.3719	—	ratio	10-Q	2016-05-09
Quarterly	2016-06-30	0.3954	+6.3%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	0.3268	-17.4%	ratio	10-Q	2016-11-08
Quarterly	2016-12-31	0.2885	-11.7%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.2156	-25.3%	ratio	10-Q	2017-05-09
Quarterly	2017-06-30	0.2532	+17.5%	ratio	10-Q	2017-08-08
Quarterly	2017-09-30	0.2638	+4.2%	ratio	10-Q	2017-11-08
Quarterly	2017-12-31	0.3000	+13.7%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.3127	+4.2%	ratio	10-Q	2018-05-10
Quarterly	2018-06-30	0.3540	+13.2%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	0.3901	+10.2%	ratio	10-Q	2018-11-08
Quarterly	2018-12-31	0.4214	+8.0%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.3205	-23.9%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	0.3855	+20.3%	ratio	10-Q	2019-08-08
Quarterly	2019-09-30	0.3947	+2.4%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	0.4545	+15.1%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.8328	+83.3%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	0.9241	+11.0%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	0.5380	-41.8%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	0.6001	+11.5%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.6022	+0.4%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	0.6472	+7.5%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	0.6630	+2.4%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	0.1090	-83.6%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0866	-20.6%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	0.1698	+96.1%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	0.2054	+20.9%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	0.2059	+0.3%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.2955	+43.5%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	0.2921	-1.2%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	0.3763	+28.8%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	0.3738	-0.7%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.2794	-25.2%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	0.3338	+19.5%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	0.2261	-32.3%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	0.1914	-15.4%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.1187	-38.0%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.1737	+46.3%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.1799	+3.6%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.2885	—	ratio	10-K	2018-02-28
Annual	2017-12-31	0.3000	+4.0%	ratio	10-K	2019-02-28
Annual	2018-12-31	0.4214	+40.5%	ratio	10-K	2020-02-28
Annual	2019-12-31	0.4545	+7.8%	ratio	10-K	2021-02-26
Annual	2020-12-31	0.6001	+32.0%	ratio	10-K	2022-02-25
Annual	2021-12-31	0.1090	-81.8%	ratio	10-K	2023-02-24
Annual	2022-12-31	0.2059	+88.9%	ratio	10-K	2024-02-23
Annual	2023-12-31	0.3738	+81.5%	ratio	10-K	2025-03-03
Annual	2024-12-31	0.1914	-48.8%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.1553	-18.8%	ratio	10-K	2026-02-25

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0049	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0032	+165.6%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0129	+301.7%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	-0.0060	-146.1%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0064	+207.2%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0172	+170.1%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0073	-57.4%	ratio	10-Q	2019-11-08
Quarterly	2018-06-30	0.0009	-88.3%	ratio	10-Q	2019-11-08
Quarterly	2018-09-30	0.0342	+3877.3%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0031	-90.8%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	0.0149	+376.0%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	0.0273	+82.7%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0010	-96.2%	ratio	10-Q	2021-11-05
Quarterly	2020-06-30	0.0085	+718.7%	ratio	10-Q	2021-11-05
Quarterly	2020-09-30	0.0270	+218.3%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0132	-51.1%	ratio	10-Q	2022-11-04
Quarterly	2021-06-30	0.0331	+150.6%	ratio	10-Q	2022-11-04
Quarterly	2021-09-30	0.0754	+127.8%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0315	-58.3%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0750	+138.2%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.1069	+42.5%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0293	-72.6%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0463	+57.9%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0602	+30.0%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	-0.0010	-101.6%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0185	+1988.4%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0600	+224.1%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0013	-97.8%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0117	+801.6%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0273	+132.5%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0145	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0437	+200.6%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.0437	-0.1%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0242	-44.6%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0400	+65.0%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.1011	+152.9%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.1196	+18.3%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.0786	-34.2%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0716	-9.0%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0245	-65.8%	ratio	10-K	2026-02-25

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0106	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0071	+167.0%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0287	+304.7%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	-0.0125	-143.7%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0139	+211.0%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0377	+171.5%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0150	-60.4%	ratio	10-Q	2019-11-08
Quarterly	2018-06-30	0.0018	-87.7%	ratio	10-Q	2019-11-08
Quarterly	2018-09-30	0.0737	+3895.7%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0068	-90.8%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	0.0328	+384.3%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	0.0596	+81.8%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0025	-95.8%	ratio	10-Q	2021-11-05
Quarterly	2020-06-30	0.0205	+717.8%	ratio	10-Q	2021-11-05
Quarterly	2020-09-30	0.0588	+186.9%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0274	-53.4%	ratio	10-Q	2022-11-04
Quarterly	2021-06-30	0.0679	+147.6%	ratio	10-Q	2022-11-04
Quarterly	2021-09-30	0.1540	+126.9%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0708	-54.1%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.1618	+128.7%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.2316	+43.2%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0591	-74.5%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0922	+56.0%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.1201	+30.2%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	-0.0019	-101.6%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0362	+2015.8%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.1109	+206.1%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0024	-97.8%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0223	+820.3%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0516	+131.7%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0311	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0917	+194.5%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.0937	+2.2%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0524	-44.1%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0858	+63.7%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.2298	+167.8%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.2590	+12.7%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.1573	-39.3%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.1324	-15.9%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0464	-65.0%	ratio	10-K	2026-02-25

8-K Material Event Details

101 filings · 192 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

149 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
2026-02-06	Pinkerton Mac S	COO, Asset Light Logistics(1)	Equity grant / award A	Common Stock, par value $0.01 per share	2,150	$0.00	$0	2,150
2025-12-05	MCREYNOLDS JUDY R	Chairman & CEO	Equity grant / award G	Common Stock, par value $0.01 per share	7,500	$0.00	$0	62,848
2025-11-12	Sultemeier Chris T.	—	Equity grant / award A	Common Stock, par value $0.01 per share	2,450	$0.00	$0	2,450
2025-08-15	Anderson Dennis L II	Chief Innovation Officer	Equity grant / award G	Common Stock, par value $0.01 per share	3,000	$0.00	$0	18,688
2025-08-06	Albrecht Thomas S	—	Equity grant / award A	Common Stock, par value $0.01 per share	2,150	$0.00	$0	2,150
2025-05-07	Hogan Michael P	—	Open-market buy P	Common Stock, par value $0.01 per share	3,418	$59.00	$201,662	32,664
2025-05-06	Anderson Dennis L II	Chief Innovation Officer	Equity grant / award A	Common Stock, par value $0.01 per share	3,750	$0.00	$0	21,832
2025-05-06	Anderson Dennis L II	Chief Innovation Officer	Other disposed transaction F	Common Stock, par value $0.01 per share	321	$58.54	$18,791	18,082
2025-05-06	Stipp Janice E	—	Equity grant / award A	Common Stock, par value $0.01 per share	2,725	$0.00	$0	21,685
2025-05-05	Anderson Dennis L II	Chief Innovation Officer	Other disposed transaction F	Common Stock, par value $0.01 per share	292	$60.96	$17,800	18,403
2025-03-13	Beasley John Matthew	CHIEF FINANCIAL OFFICER	Open-market buy P	Common Stock, par value $0.01 per share	700	$74.89	$52,423	8,142
2024-11-22	Philip Craig E	—	Equity grant / award G	Common Stock, par value $0.01 per share	1,100	$0.00	$0	22,150
2024-11-22	Philip Craig E	—	Open-market sell S	Common Stock, par value $0.01 per share	3,900	$109.91	$428,649	23,250
2024-11-10	Adkins Christopher A	VP - YIELD & MANAGEMENT(1)	Other disposed transaction F	Common Stock, par value $0.01 per share	45	$116.43	$5,239	3,274
2024-11-06	Newcity Michael E	SVP - Chf Innovation Officr(1)	Open-market sell S	Common Stock, par value $0.01 per share	5,195	$120.07	$623,764	5,051
2024-11-06	Newcity Michael E	SVP - Chf Innovation Officr(1)	Open-market sell S	Common Stock, par value $0.01 per share	3,488	$120.85	$421,525	10,246
2024-11-06	Newcity Michael E	SVP - Chf Innovation Officr(1)	Open-market sell S	Common Stock, par value $0.01 per share	1,760	$121.66	$214,122	13,734
2024-08-22	Anderson Dennis L II	Chief Strategy Officer	Equity grant / award G	Common Stock, par value $0.01 per share	3,750	$0.00	$0	18,695
2024-08-14	MCREYNOLDS JUDY R	Chairman & CEO	Equity grant / award G	Common Stock, par value $0.01 per share	16,975	$0.00	$0	63,075
2024-08-12	Abbate Salvatore A	—	Open-market buy P	Common Stock, par value $0.01 per share	1,000	$103.93	$103,930	3,650
2024-05-14	MCREYNOLDS JUDY R	Chairman, President & CEO	Equity grant / award G	Common Stock, par value $0.01 per share	37,073	$0.00	$0	23,251
2024-05-12	MCREYNOLDS JUDY R	Chairman, President & CEO	Other disposed transaction F	Common Stock, par value $0.01 per share	17,512	$117.40	$2,055,909	60,324
2024-05-11	MCREYNOLDS JUDY R	Chairman, President & CEO	Other disposed transaction F	Common Stock, par value $0.01 per share	4,720	$117.40	$554,128	77,836
2024-05-07	Leonard Steven Carrol	CHF COM OFF & PRES, ASL LOG(1)	Equity grant / award A	Common Stock, par value $0.01 per share	1,875	$0.00	$0	31,947
2024-05-07	Hogan Michael P	—	Equity grant / award A	Common Stock, par value $0.01 per share	1,250	$0.00	$0	26,521
2024-05-06	Leonard Steven Carrol	CHF COM OFF & PRES, ASL LOG(1)	Other disposed transaction F	Common Stock, par value $0.01 per share	365	$117.99	$43,066	30,072
2024-05-05	RUNSER SETH	President of ABF Freight	Other disposed transaction F	Common Stock, par value $0.01 per share	540	$114.85	$62,019	17,994
2024-03-01	Gattis Erin K	CHIEF HUMAN RESOURCES OFFICER	Equity grant / award G	Common Stock, par value $0.01 per share	1,000	$0.00	$0	31,247
2024-03-01	Gattis Erin K	CHIEF HUMAN RESOURCES OFFICER	Open-market sell S	Common Stock, par value $0.01 per share	724	$141.18	$102,214	32,247
2024-03-01	Gattis Erin K	CHIEF HUMAN RESOURCES OFFICER	Open-market sell S	Common Stock, par value $0.01 per share	1,276	$141.81	$180,950	32,971
2024-02-13	Leonard Steven Carrol	CHF COM OFF & PRES, ASL LOG(1)	Equity grant / award G	Common Stock, par value $0.01 per share	507	$0.00	$0	30,756
2023-11-15	Stipp Janice E	Dir	Open-market sell S	Common Stock, par value $0.01 per share	3,390	$122.42	$415,004	17,710
2023-09-14	Beasley John Matthew	CFO and Treasurer(1)	Open-market buy P	Common Stock, par value $0.01 per share	1,000	$104.98	$104,980	5,392
2023-09-01	MCELLIGOTT KATHLEEN D	Dir	Open-market sell S	Common Stock, par value $0.01 per share	5,000	$110.24	$551,200	18,900
2023-08-23	Anderson Dennis L II	Chief Strategy Officer	Open-market sell S	Common Stock, par value $0.01 per share	1,667	$104.61	$174,385	29,130
2023-08-23	Anderson Dennis L II	Chief Strategy Officer	Open-market sell S	Common Stock, par value $0.01 per share	295	$105.50	$31,122	30,797
2023-08-23	Philip Craig E	Dir	Equity grant / award G	Common Stock, par value $0.01 per share	2,500	$0.00	$0	25,900
2023-08-22	Anderson Dennis L II	Chief Strategy Officer	Open-market sell S	Common Stock, par value $0.01 per share	4,024	$107.11	$431,011	31,092
2023-08-22	Anderson Dennis L II	Chief Strategy Officer	Open-market sell S	Common Stock, par value $0.01 per share	1,355	$107.76	$146,015	35,116
2023-08-17	Philip Craig E	Dir	Open-market sell S	Common Stock, par value $0.01 per share	3,700	$102.22	$378,214	31,100
2023-08-15	SPINNER STEVEN	Dir	Equity grant / award G	Common Stock, par value $0.01 per share	1,400	$0.00	$0	5,700
2023-08-11	SPINNER STEVEN	Dir	Open-market sell S	Common Stock, par value $0.01 per share	1,679	$109.00	$183,011	7,100
2023-08-11	Anderson Dennis L II	Chief Strategy Officer	Equity grant / award G	Common Stock, par value $0.01 per share	2,500	$0.00	$0	36,471
2023-08-10	SPINNER STEVEN	Dir	Open-market sell S	Common Stock, par value $0.01 per share	2,321	$110.07	$255,472	8,779
2023-08-09	Leonard Steven Carrol	Chf Com Off & Pres, Asl Log(1)	Equity grant / award G	Common Stock, par value $0.01 per share	394	$0.00	$0	31,263
2023-08-09	MCREYNOLDS JUDY R	Chairman, President & CEO	Open-market sell S	Common Stock, par value $0.01 per share	9,557	$109.08	$1,042,478	46,997
2023-08-09	Johns Michael R	Chief Legal Officer & Corp Sec	Open-market sell S	Common Stock, par value $0.01 per share	8,947	$111.40	$996,696	24,162
2023-08-08	MCREYNOLDS JUDY R	Chairman, President & CEO	Open-market sell S	Common Stock, par value $0.01 per share	15,443	$110.09	$1,700,120	56,534
2023-08-07	Leonard Steven Carrol	Chf Com Off & Pres, Asl Log(1)	Equity grant / award G	Common Stock, par value $0.01 per share	156	$0.00	$0	31,657
2023-08-03	Newcity Michael E	SVP - Chf Innovation Offcr(1)	Open-market sell S	Common Stock, par value $0.01 per share	11,913	$117.51	$1,399,897	24,767
2023-08-02	Gattis Erin K	Chief Human Resources Officer	Open-market sell S	Common Stock, par value $0.01 per share	799	$112.97	$90,263	34,247
2023-08-02	Gattis Erin K	Chief Human Resources Officer	Open-market sell S	Common Stock, par value $0.01 per share	1,504	$113.68	$170,975	35,046
2023-08-02	Gattis Erin K	Chief Human Resources Officer	Open-market sell S	Common Stock, par value $0.01 per share	1,150	$114.97	$132,216	36,550
2023-08-02	Gattis Erin K	Chief Human Resources Officer	Open-market sell S	Common Stock, par value $0.01 per share	2,765	$116.15	$321,155	37,700
2023-08-02	Gattis Erin K	Chief Human Resources Officer	Open-market sell S	Common Stock, par value $0.01 per share	1,253	$117.29	$146,964	40,465
2023-05-09	RUNSER SETH	President of ABF Freight	Other disposed transaction F	Common Stock, par value $0.01 per share	1,239	$86.70	$107,421	24,000
2023-05-06	Cobb David R	Vice President - CFO	Other disposed transaction F	Common Stock, par value $0.01 per share	738	$87.82	$64,811	52,394
2023-05-05	SPINNER STEVEN	Dir	Equity grant / award A	Common Stock, par value $0.01 per share	1,400	$0.00	$0	11,100
2022-11-15	Loe Daniel E	Pres, Asl Log, Chf Yld Off	Equity grant / award G	Common Stock, par value $0.01 per share	2,715	$0.00	$0	23,900
2022-11-10	Loe Daniel E	Pres, Asl Log, Chf Yld Off	Open-market sell S	Common Stock, par value $0.01 per share	7,555	$81.14	$613,013	26,615
2022-08-30	MCREYNOLDS JUDY R	Chairman, President & CEO	Equity grant / award G	Common Stock, par value $0.01 per share	1,745	$0.00	$0	53,315
2022-08-24	MCREYNOLDS JUDY R	Chairman, President & CEO	Open-market sell S	Common Stock, par value $0.01 per share	25,000	$88.77	$2,219,250	55,060
2022-08-23	Cobb David R	Vice President - CFO	Equity grant / award G	Common Stock, par value $0.01 per share	2,000	$0.00	$0	12,900
2022-08-22	Gattis Erin K	Chief Human Resources Officer	Equity grant / award G	Common Stock, par value $0.01 per share	1,200	$0.00	$0	42,281
2022-08-17	Anderson Dennis L II	Chief Customer Officer	Equity grant / award G	Common Stock, par value $0.01 per share	2,901	$0.00	$0	39,515
2022-08-16	Cobb David R	Vice President - CFO	Equity grant / award G	Common Stock, par value $0.01 per share	1,000	$0.00	$0	0
2022-08-11	Stipp Janice E	Dir	Open-market sell S	Common Stock, par value $0.01 per share	5,000	$90.64	$453,200	19,700
2022-08-09	MCREYNOLDS JUDY R	Chairman, President & CEO	Equity grant / award G	Common Stock, par value $0.01 per share	9,372	$0.00	$0	96,500
2022-08-01	MCREYNOLDS JUDY R	Chairman, President & CEO	Other disposed transaction F	Common Stock, par value $0.01 per share	6,928	$87.86	$608,694	105,872
2022-05-24	MCREYNOLDS JUDY R	Chairman, President & CEO	Equity grant / award G	Common Stock, par value $0.01 per share	17,077	$0.00	$0	112,800
2022-05-12	Sowersby Traci L	VP - Controller (1)	Other disposed transaction F	Common Stock, par value $0.01 per share	3,084	$74.30	$229,141	36,064
2022-05-06	Stipp Janice E	Dir	Equity grant / award A	Common Stock, par value $0.01 per share	1,600	$0.00	$0	24,700
2022-02-10	SPINNER STEVEN	Dir	Open-market sell S	Common Stock, par value $0.01 per share	5,000	$92.00	$460,000	8,100
2022-02-09	SPINNER STEVEN	Dir	Open-market sell S	Common Stock, par value $0.01 per share	5,000	$91.00	$455,000	13,100
2022-02-07	Hogan Michael P	Dir	Open-market buy P	Common Stock, par value $0.01 per share	1,771	$84.77	$150,128	22,271
2022-02-04	SPINNER STEVEN	Dir	Open-market sell S	Common Stock, par value $0.01 per share	5,000	$90.00	$450,000	18,100
2021-12-10	Philip Craig E	Dir	Equity grant / award G	Common Stock, par value $0.01 per share	5,000	$0.00	$0	31,800
2021-12-09	Philip Craig E	Dir	Open-market sell S	Common Stock, par value $0.01 per share	5,000	$107.67	$538,350	36,800
2021-12-07	Hogan Michael P	Dir	Equity grant / award G	Common Stock, par value $0.01 per share	1,000	$0.00	$0	20,500
2021-11-23	Cobb David R	Vice President - CFO	Equity grant / award G	Common Stock, par value $0.01 per share	1,000	$0.00	$0	1,000
2021-11-23	Cobb David R	Vice President - CFO	Open-market sell S	Common Stock, par value $0.01 per share	3,508	$111.00	$389,388	2,000
2021-11-15	Anderson Dennis L II	Chief Customer Officer	Equity grant / award G	Common Stock, par value $0.01 per share	3,002	$0.00	$0	45,071
2021-11-11	Gattis Erin K	Chief Human Resources Officer	Open-market sell S	Common Stock, par value $0.01 per share	2,765	$110.02	$304,205	46,004
2021-11-11	Gattis Erin K	Chief Human Resources Officer	Open-market sell S	Common Stock, par value $0.01 per share	2,500	$109.36	$273,400	48,769
2021-06-02	Loe Daniel E	Pres, Asl Log, Chf Yld Off	Equity grant / award G	Common Stock, par value $0.01 per share	600	$0.00	$0	36,915
2021-06-01	Loe Daniel E	Pres, Asl Log, Chf Yld Off	Open-market sell S	Common Stock, par value $0.01 per share	8,696	$80.92	$703,690	37,515
2021-05-27	GORMAN STEPHEN E	Dir	Open-market sell S	Common Stock, par value $0.01 per share	7,500	$80.02	$600,121	18,400
2021-05-25	SPINNER STEVEN	Dir	Open-market sell S	Common Stock, par value $0.01 per share	12,000	$76.80	$921,576	23,100
2021-05-17	Newcity Michael E	SVP - Chf Innovation Offcr(1)	Open-market sell S	Common Stock, par value $0.01 per share	448	$83.00	$37,184	42,200
2021-05-17	Newcity Michael E	SVP - Chf Innovation Offcr(1)	Open-market sell S	Common Stock, par value $0.01 per share	6,221	$83.62	$520,196	42,648
2021-05-14	Cobb David R	Vice President - CFO	Open-market sell S	Common Stock, par value $0.01 per share	14,292	$84.03	$1,200,911	5,508
2021-05-13	MCREYNOLDS JUDY R	Chairman, President & CEO	Open-market sell S	Common Stock, par value $0.01 per share	25,000	$83.50	$2,087,500	70,005
2021-05-11	MCREYNOLDS JUDY R	Chairman, President & CEO	Equity grant / award A	Common Stock, par value $0.01 per share	11,400	$87.87	$1,001,718	126,800
2021-05-11	Stipp Janice E	Dir	Equity grant / award A	Common Stock, par value $0.01 per share	1,300	$87.87	$114,231	23,100
2021-05-10	Ingram James A	COO, Asset-Light Logistics	Open-market sell S	Common Stock, par value $0.01 per share	7,174	$88.88	$637,647	40,300
2021-05-06	Cobb David R	Vice President - CFO	Other disposed transaction F	Common Stock, par value $0.01 per share	4,092	$86.58	$354,285	51,608
2021-05-06	MCREYNOLDS JUDY R	Chairman, President & CEO	Equity grant / award G	Common Stock, par value $0.01 per share	16,959	$0.00	$0	95,005
2021-03-17	Cobb David R	Vice President - CFO	Equity grant / award G	Common Stock, par value $0.01 per share	1,500	$0.00	$0	19,800
2021-03-15	MCELLIGOTT KATHLEEN D	Dir	Open-market sell S	Common Stock, par value $0.01	5,000	$71.57	$357,866	19,600
2021-03-10	Leonard Steven Carrol	Chf Sales & Cust Enga Off (1)	Equity grant / award G	Common Stock, par value $0.01 per share	450	$0.00	$0	33,526
2021-03-09	Stipp Janice E	Dir	Open-market sell S	Common Stock, par value $0.01 per share	10,000	$71.01	$710,110	21,800
2021-03-01	Cobb David R	Vice President - CFO	Equity grant / award G	Common Stock, par value $0.01 per share	2,500	$0.00	$0	21,300
2021-02-16	SPINNER STEVEN	Dir	Equity grant / award G	Common Stock, par value $0.01 per share	2,500	$0.00	$0	33,800
2021-02-09	Johns Michael R	VP - Gen Counsel & Corp Sec	Open-market sell S	Common Stock, par value $0.01 per share	1,629	$52.68	$85,817	44,400
2020-12-11	Cobb David R	Vice President - CFO	Equity grant / award G	Common Stock, par value $0.01 per share	800	$0.00	$0	23,800
2020-11-24	Newcity Michael E	SVP - Chf Innovation Offcr(1)	Open-market sell S	Common Stock, par value $0.01 per share	9,670	$42.52	$411,175	50,600
2020-10-13	Cobb David R	Vice President - CFO	Equity grant / award G	Common Stock, par value $0.01 per share	1,400	$0.00	$0	24,600
2020-08-11	Johns Michael R	VP - Gen Counsel & Corp Sec	Open-market sell S	Common Stock, par value $0.01 per share	5,000	$33.00	$165,000	46,029
2020-08-04	Ingram James A	COO, Asset-Light Logistics	Open-market sell S	Common Stock, par value $0.01 per share	12,673	$31.35	$397,352	52,700
2020-05-12	Hogan Michael P	Dir	Equity grant / award A	Common Stock, par value $0.01 per share	5,400	$0.00	$0	20,200
2020-05-11	Cobb David R	Vice President - CFO	Equity grant / award G	Common Stock, par value $0.01 per share	5,100	$0.00	$0	14,900
2020-02-11	Leonard Steven Carrol	VP, Customer Solutions	Other disposed transaction F	Common Stock, par value $0.01 per share	656	$23.00	$15,088	24,176
2020-02-06	Eliasson Fredrik J	Dir	Equity grant / award A	Common Stock, par value $0.01 per share	4,700	$0.00	$0	4,700
2019-11-07	Newcity Michael E	SVP - Chf Innovation Offcr(1)	Equity grant / award G	Common Stock, par value $0.01 per share	1,935	$0.00	$0	48,796
2019-05-09	Leonard Steven Carrol	VP, Customer Solutions	Equity grant / award A	Common Stock, par value $0.01 per share	6,000	$0.00	$0	24,832
2019-05-08	MCREYNOLDS JUDY R	Chairman, President & CEO	Equity grant / award G	Common Stock, par value $0.01 per share	4,601	$0.00	$0	68,054
2018-11-16	Johns Michael R	VP - Gen Counsel & Corp Sec	Open-market sell S	Common Stock, par value $0.01 per share	4,409	$40.16	$177,052	34,200
2018-11-15	Loe Daniel E	Chief Yield Officer	Open-market sell S	Common Stock, par value $0.01 per share	3,988	$40.12	$160,011	32,100
2018-11-09	Darter James David	Chief Sales Officer	Open-market sell S	Common Stock, par value $0.01 per share	2,062	$40.54	$83,596	24,424
2018-11-01	MCREYNOLDS JUDY R	Chairman, President & CEO	Equity grant / award G	Common Stock, par value $0.01 per share	7,208	$0.00	$0	63,453
2018-09-26	Cobb David R	Vice President - CFO	Equity grant / award G	Common Stock, par value $0.01 per share	250	$0.00	$0	69,700
2018-08-01	Legg William	Dir	Equity grant / award A	Common Stock, par value $0.01 per share	2,400	$0.00	$0	28,600
2018-08-01	Cobb David R	Vice President - CFO	Equity grant / award A	Common Stock, par value $0.01 per share	6,100	$0.00	$0	70,060
2018-05-29	Cobb David R	Vice President - CFO	Equity grant / award G	Common Stock, par value $0.01 per share	110	$0.00	$0	69,950
2018-05-24	Legg William	Dir	Open-market sell S	Common Stock, par value $0.01 per share	9,947	$47.06	$468,106	26,200
2018-05-15	Newcity Michael E	SVP - Chf Innovation Offcr(1)	Open-market sell S	Common Stock, par value $0.01 per share	5,589	$47.00	$262,683	40,000
2017-12-11	Legg William	Dir	Open-market sell S	Common Stock, par value $0.01 per share	6,153	$37.52	$230,848	36,147
2017-12-08	Stipp Janice E	Dir	Open-market sell S	Common Stock, par value $0.01 per share	3,700	$38.09	$140,933	20,200
2017-11-15	SPINNER STEVEN	Dir	Open-market sell S	Common Stock, par value $0.01 per share	4,000	$32.00	$128,000	24,700
2017-09-06	Leonard Steven Carrol	VP, Customer Solutions	Open-market sell S	Common Stock, par value $0.01 per share	770	$30.00	$23,100	15,700
2017-09-05	Johns Michael R	VP - Gen Counsel & Corp Sec	Open-market sell S	Common Stock, par value $0.01 per share	6,593	$29.98	$197,645	35,700
2017-08-14	Ingram James A	COO, Asset-Light Logistics	Open-market sell S	Common Stock, par value $0.01 per share	6,918	$27.14	$187,734	43,500
2017-08-04	Loe Daniel E	Chief Yield Officer	Open-market sell S	Common Stock, par value $0.01 per share	9,929	$25.87	$256,863	33,600
2017-05-12	SPINNER STEVEN	Dir	Equity grant / award A	Common Stock, par value $0.01 per share	5,000	$0.00	$0	28,700
2017-05-04	Thorne Timothy D	President, ABF (1)	Other disposed transaction F	Common Stock, par value $0.01 per share	1,276	$26.25	$33,495	38,401
2017-02-24	Darter James David	Chief Sales Officer	Open-market sell S	Common Stock, par value $0.01	1	$29.50	$15	15,100
2017-02-22	Darter James David	Chief Sales Officer	Open-market sell S	Common Stock, par value $0.01	76	$30.51	$2,319	15,101
2016-12-08	Echols Walter J	VP - Real Estate	Open-market sell S	Common Stock, par value $0.01 per share	9,664	$33.19	$320,786	39,300
2016-12-07	Johns Michael R	VP - Gen Counsel & Corp Sec	Open-market sell S	Common Stock, par value $0.01 per share	5,000	$32.35	$161,768	34,604
2016-12-05	Morton J Lavon	SVP-Risk & Chief Audit Exec	Equity grant / award G	Common Stock, par value $0.01 per share	2,500	$0.00	$0	62,579
2016-11-21	ALDEN JOHN W	Dir	Equity grant / award G	Common Stock, par value $0.01 per share	2,000	$0.00	$0	4,000
2016-11-14	Johns Michael R	VP - Gen Counsel & Corp Sec	Open-market sell S	Common Stock, par value $0.01 per share	4,000	$29.14	$116,570	39,604
2016-11-10	CONRADO EDUARDO F	Dir	Equity grant / award A	Common Stock, par value $0.01 per share	3,600	$0.00	$0	3,600
2016-11-08	Ingram James A	ABF Logistics President(1)	Open-market sell S	Common Stock, par value $0.01 per share	8,338	$23.63	$197,000	41,100
2016-11-01	ALDEN JOHN W	Dir	Equity grant / award G	Common Stock, par value $0.01 per share	3,700	$0.00	$0	29,000
2016-08-09	Anderson Dennis L II	Vice President - Strategy	Other disposed transaction F	Common Stock, par value $0.01 per share	376	$17.84	$6,708	16,374
2016-05-06	Thorne Timothy D	President, ABF (1)	Equity grant / award A	Common Stock, par value $0.01 per share	14,000	$0.00	$0	39,677
2016-05-02	MCREYNOLDS JUDY R	Chairman, President & CEO	Equity grant / award G	Common Stock, par value $0.01 per share	7,558	$0.00	$0	45,396
2016-05-02	MCREYNOLDS JUDY R	Chairman, President & CEO	Other disposed transaction F	Common Stock, par value $0.01 per share	7,042	$17.84	$125,629	59,658

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)

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