Financial Metrics

ASIX AdvanSix Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 7 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	299830000.0	—	USD	10-Q	2017-05-11
Quarterly	2016-06-30	308418000.0	+2.9%	USD	10-Q	2017-08-10
Quarterly	2016-09-30	323953000.0	+5.0%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	376704000.0	+16.3%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	361441000.0	-4.1%	USD	10-Q	2017-08-10
Quarterly	2017-09-30	366660000.0	+1.4%	USD	10-Q	2017-11-07
Quarterly	2018-03-31	359238000.0	-2.0%	USD	10-Q	2018-05-04
Annual	2016-12-31	259323000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	1475194000.0	+468.9%	USD	10-K	2020-02-21
Annual	2018-12-31	1514984000.0	+2.7%	USD	10-K	2021-02-19
Annual	2019-12-31	1297393000.0	-14.4%	USD	10-K	2022-02-18
Annual	2020-12-31	1157917000.0	-10.8%	USD	10-K	2022-02-18
Annual	2021-12-31	1684625000.0	+45.5%	USD	10-K	2022-02-18

Gross Profit

Q: 0 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	-20101000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	44862000.0	+323.2%	USD	10-K	2019-02-22
Annual	2018-12-31	53849000.0	+20.0%	USD	10-K	2020-02-21
Annual	2019-12-31	14860000.0	-72.4%	USD	10-K	2021-02-19
Annual	2020-12-31	52608000.0	+254.0%	USD	10-K	2021-02-19

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	27394000.0	—	USD	10-Q	2017-05-11
Quarterly	2016-06-30	15008000.0	-45.2%	USD	10-Q	2017-08-10
Quarterly	2016-09-30	16460000.0	+9.7%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	27293000.0	+65.8%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	25766000.0	-5.6%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	21274000.0	-17.4%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	11593000.0	-45.5%	USD	10-Q	2019-11-01
Quarterly	2018-06-30	28410000.0	+145.1%	USD	10-Q	2019-11-01
Quarterly	2018-09-30	5480000.0	-80.7%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	20174000.0	+268.1%	USD	10-Q	2020-10-30
Quarterly	2019-06-30	15346000.0	-23.9%	USD	10-Q	2020-10-30
Quarterly	2019-09-30	7921000.0	-48.4%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	8576000.0	+8.3%	USD	10-Q	2021-10-29
Quarterly	2020-06-30	11429000.0	+33.3%	USD	10-Q	2021-10-29
Quarterly	2020-09-30	-692000.0	-106.1%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	28131000.0	+4165.2%	USD	10-Q	2022-11-04
Quarterly	2021-06-30	44131000.0	+56.9%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	43942000.0	-0.4%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	63073000.0	+43.5%	USD	10-Q	2023-11-03
Quarterly	2022-06-30	65157000.0	+3.3%	USD	10-Q	2023-11-03
Quarterly	2022-09-30	10032000.0	-84.6%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	34954000.0	+248.4%	USD	10-Q	2024-11-01
Quarterly	2023-06-30	32728000.0	-6.4%	USD	10-Q	2024-11-01
Quarterly	2023-09-30	-7977000.0	-124.4%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	-17396000.0	-118.1%	USD	10-Q	2025-11-07
Quarterly	2024-06-30	38927000.0	+323.8%	USD	10-Q	2025-11-07
Quarterly	2024-09-30	22266000.0	-42.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	23344000.0	+4.8%	USD	10-Q	2025-11-07
Quarterly	2025-06-30	31371000.0	+34.4%	USD	10-Q	2025-11-07
Quarterly	2025-09-30	-2638000.0	-108.4%	USD	10-Q	2025-11-07
Annual	2016-12-31	34147000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	146699000.0	+329.6%	USD	10-K	2020-02-21
Annual	2018-12-31	66244000.0	-54.8%	USD	10-K	2021-02-19
Annual	2019-12-31	41347000.0	-37.6%	USD	10-K	2022-02-18
Annual	2020-12-31	46077000.0	+11.4%	USD	10-K	2023-02-17
Annual	2021-12-31	139791000.0	+203.4%	USD	10-K	2024-02-16
Annual	2022-12-31	171886000.0	+23.0%	USD	10-K	2025-02-21
Annual	2023-12-31	54623000.0	-68.2%	USD	10-K	2026-02-20
Annual	2024-12-31	44149000.0	-19.2%	USD	10-K	2026-02-20
Annual	2025-12-31	49286000.0	+11.6%	USD	10-K	2026-02-20

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.9	—	USD/shares	10-Q	2017-05-11
Quarterly	2016-06-30	0.49	-45.6%	USD/shares	10-Q	2017-08-10
Quarterly	2016-09-30	0.54	+10.2%	USD/shares	10-Q	2017-11-07
Quarterly	2017-03-31	0.9	+66.7%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	0.85	-5.6%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	0.7	-17.6%	USD/shares	10-Q	2018-11-02
Quarterly	2018-03-31	0.38	-45.7%	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	0.93	+144.7%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.18	-80.6%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	0.7	+288.9%	USD/shares	10-Q	2020-05-01
Quarterly	2019-06-30	0.54	-22.9%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	0.29	-46.3%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	0.31	+6.9%	USD/shares	10-Q	2021-04-30
Quarterly	2020-06-30	0.41	+32.3%	USD/shares	10-Q	2021-07-30
Quarterly	2020-09-30	-0.02	-104.9%	USD/shares	10-Q	2021-10-29
Quarterly	2021-03-31	1.0	+5100.0%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	1.57	+57.0%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	1.56	-0.6%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	2.24	+43.6%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	2.31	+3.1%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	0.36	-84.4%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	1.27	+252.8%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	1.19	-6.3%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	-0.29	-124.4%	USD/shares	10-Q	2024-11-01
Quarterly	2024-03-31	-0.65	-124.1%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	1.45	+323.1%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	0.83	-42.8%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	0.87	+4.8%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	1.17	+34.5%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	-0.1	-108.5%	USD/shares	10-Q	2025-11-07
Annual	2016-12-31	1.12	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	4.81	+329.5%	USD/shares	10-K	2020-02-21
Annual	2018-12-31	2.2	-54.3%	USD/shares	10-K	2021-02-19
Annual	2019-12-31	1.47	-33.2%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	1.64	+11.6%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	4.97	+203.0%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	6.15	+23.7%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	2.0	-67.5%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	1.65	-17.5%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	1.83	+10.9%	USD/shares	10-K	2026-02-20

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.9	—	USD/shares	10-Q	2017-05-11
Quarterly	2016-06-30	0.49	-45.6%	USD/shares	10-Q	2017-08-10
Quarterly	2016-09-30	0.54	+10.2%	USD/shares	10-Q	2017-11-07
Quarterly	2017-03-31	0.88	+63.0%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	0.83	-5.7%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	0.68	-18.1%	USD/shares	10-Q	2018-11-02
Quarterly	2018-03-31	0.37	-45.6%	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	0.91	+145.9%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.18	-80.2%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	0.68	+277.8%	USD/shares	10-Q	2020-05-01
Quarterly	2019-06-30	0.53	-22.1%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	0.28	-47.2%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	0.31	+10.7%	USD/shares	10-Q	2021-04-30
Quarterly	2020-06-30	0.41	+32.3%	USD/shares	10-Q	2021-07-30
Quarterly	2020-09-30	-0.02	-104.9%	USD/shares	10-Q	2021-10-29
Quarterly	2021-03-31	0.98	+5000.0%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	1.53	+56.1%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	1.51	-1.3%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	2.15	+42.4%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	2.23	+3.7%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	0.35	-84.3%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	1.22	+248.6%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	1.16	-4.9%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	-0.29	-125.0%	USD/shares	10-Q	2024-11-01
Quarterly	2024-03-31	-0.65	-124.1%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	1.43	+320.0%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	0.82	-42.7%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	0.86	+4.9%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	1.15	+33.7%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	-0.1	-108.7%	USD/shares	10-Q	2025-11-07
Annual	2016-12-31	1.12	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	4.72	+321.4%	USD/shares	10-K	2020-02-21
Annual	2018-12-31	2.14	-54.7%	USD/shares	10-K	2021-02-19
Annual	2019-12-31	1.43	-33.2%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	1.64	+14.7%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	4.81	+193.3%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	5.92	+23.1%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	1.95	-67.1%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	1.62	-16.9%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	1.8	+11.1%	USD/shares	10-K	2026-02-20

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 38 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	0.0	—	USD	10-Q	2017-08-10
Quarterly	2016-09-30	37964000.0	—	USD	10-Q	2017-11-07
Quarterly	2016-12-31	14199000.0	-62.6%	USD	10-Q	2018-11-02
Quarterly	2017-03-31	12028000.0	-15.3%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	23074000.0	+91.8%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	39986000.0	+73.3%	USD	10-Q	2018-11-02
Quarterly	2017-12-31	55432000.0	+38.6%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	29352000.0	-47.0%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	16714000.0	-43.1%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	20206000.0	+20.9%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	9808000.0	-51.5%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	7803000.0	-20.4%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	17057000.0	+118.6%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	10048000.0	-41.1%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	7050000.0	-29.8%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	30754000.0	+336.2%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	72663000.0	+136.3%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	16686000.0	-77.0%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	10606000.0	-36.4%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	14124000.0	+33.2%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	4251000.0	-69.9%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	7239000.0	+70.3%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	15100000.0	+108.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	19306000.0	+27.9%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	17297000.0	-10.4%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	24694000.0	+42.8%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	30985000.0	+25.5%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	1826000.0	-94.1%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	10536000.0	+477.0%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	22110000.0	+109.9%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	29768000.0	+34.6%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	20633000.0	-30.7%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	12105000.0	-41.3%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	17298000.0	+42.9%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	19564000.0	+13.1%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	8344000.0	-57.4%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	18446000.0	+121.1%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	23696000.0	+28.5%	USD	10-Q	2025-11-07
Annual	2016-12-31	14199000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	55432000.0	+290.4%	USD	10-K	2019-02-22
Annual	2018-12-31	9808000.0	-82.3%	USD	10-K	2020-02-21
Annual	2019-12-31	7050000.0	-28.1%	USD	10-K	2021-02-19
Annual	2020-12-31	10606000.0	+50.4%	USD	10-K	2022-02-18
Annual	2021-12-31	15100000.0	+42.4%	USD	10-K	2023-02-17
Annual	2022-12-31	30985000.0	+105.2%	USD	10-K	2024-02-16
Annual	2023-12-31	29768000.0	-3.9%	USD	10-K	2025-02-21
Annual	2024-12-31	19564000.0	-34.3%	USD	10-K	2026-02-20
Annual	2025-12-31	19766000.0	+1.0%	USD	10-K	2026-02-20

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 37 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	136650000.0	—	USD	10-Q	2016-11-10
Quarterly	2016-12-31	128978000.0	-5.6%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	112037000.0	-13.1%	USD	10-Q	2017-05-11
Quarterly	2017-06-30	131487000.0	+17.4%	USD	10-Q	2017-08-10
Quarterly	2017-09-30	100474000.0	-23.6%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	129208000.0	+28.6%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	124635000.0	-3.5%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	122129000.0	-2.0%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	115026000.0	-5.8%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	137182000.0	+19.3%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	140598000.0	+2.5%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	138234000.0	-1.7%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	162479000.0	+17.5%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	171710000.0	+5.7%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	158066000.0	-7.9%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	183724000.0	+16.2%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	173873000.0	-5.4%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	180085000.0	+3.6%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	141810000.0	-21.3%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	140105000.0	-1.2%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	142911000.0	+2.0%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	149570000.0	+4.7%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	163396000.0	+9.2%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	155447000.0	-4.9%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	158432000.0	+1.9%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	215502000.0	+36.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	224635000.0	+4.2%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	225986000.0	+0.6%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	229199000.0	+1.4%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	211831000.0	-7.6%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	190921000.0	-9.9%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	175827000.0	-7.9%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	213434000.0	+21.4%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	212386000.0	-0.5%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	222857000.0	+4.9%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	221764000.0	-0.5%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	209120000.0	-5.7%	USD	10-Q	2025-11-07
Annual	2016-12-31	128978000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	129208000.0	+0.2%	USD	10-K	2019-02-22
Annual	2018-12-31	137182000.0	+6.2%	USD	10-K	2020-02-21
Annual	2019-12-31	171710000.0	+25.2%	USD	10-K	2021-02-19
Annual	2020-12-31	180085000.0	+4.9%	USD	10-K	2022-02-18
Annual	2021-12-31	149570000.0	-16.9%	USD	10-K	2023-02-17
Annual	2022-12-31	215502000.0	+44.1%	USD	10-K	2024-02-16
Annual	2023-12-31	211831000.0	-1.7%	USD	10-K	2025-02-21
Annual	2024-12-31	212386000.0	+0.3%	USD	10-K	2026-02-20
Annual	2025-12-31	236495000.0	+11.4%	USD	10-K	2026-02-20

Current Assets

Q: 37 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	328248000.0	—	USD	10-Q	2016-11-10
Quarterly	2016-12-31	282538000.0	-13.9%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	297705000.0	+5.4%	USD	10-Q	2017-05-11
Quarterly	2017-06-30	299886000.0	+0.7%	USD	10-Q	2017-08-10
Quarterly	2017-09-30	301655000.0	+0.6%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	387773000.0	+28.5%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	322587000.0	-16.8%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	300436000.0	-6.9%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	288231000.0	-4.1%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	311063000.0	+7.9%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	268885000.0	-13.6%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	293313000.0	+9.1%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	290252000.0	-1.0%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	290537000.0	+0.1%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	316464000.0	+8.9%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	349919000.0	+10.6%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	308563000.0	-11.8%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	333503000.0	+8.1%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	310077000.0	-7.0%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	324750000.0	+4.7%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	333082000.0	+2.6%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	349854000.0	+5.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	412463000.0	+17.9%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	435913000.0	+5.7%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	398356000.0	-8.6%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	440928000.0	+10.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	395168000.0	-10.4%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	411155000.0	+4.0%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	413731000.0	+0.6%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	419804000.0	+1.5%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	391307000.0	-6.8%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	378592000.0	-3.2%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	395773000.0	+4.5%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	387116000.0	-2.2%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	418182000.0	+8.0%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	434176000.0	+3.8%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	454995000.0	+4.8%	USD	10-Q	2025-11-07
Annual	2016-12-31	282538000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	387773000.0	+37.2%	USD	10-K	2019-02-22
Annual	2018-12-31	311063000.0	-19.8%	USD	10-K	2020-02-21
Annual	2019-12-31	290537000.0	-6.6%	USD	10-K	2021-02-19
Annual	2020-12-31	333503000.0	+14.8%	USD	10-K	2022-02-18
Annual	2021-12-31	349854000.0	+4.9%	USD	10-K	2023-02-17
Annual	2022-12-31	440928000.0	+26.0%	USD	10-K	2024-02-16
Annual	2023-12-31	419804000.0	-4.8%	USD	10-K	2025-02-21
Annual	2024-12-31	387116000.0	-7.8%	USD	10-K	2026-02-20
Annual	2025-12-31	440607000.0	+13.8%	USD	10-K	2026-02-20

Total Assets

Q: 38 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	922874000.0	—	USD	10-Q	2016-11-10
Quarterly	2016-12-31	904957000.0	-1.9%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	928026000.0	+2.5%	USD	10-Q	2017-05-11
Quarterly	2017-06-30	938669000.0	+1.1%	USD	10-Q	2017-08-10
Quarterly	2017-09-30	949642000.0	+1.2%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	1050274000.0	+10.6%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	990481000.0	-5.7%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	971151000.0	-2.0%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	980276000.0	+0.9%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	1034626000.0	+5.5%	USD	10-Q	2019-11-01
Quarterly	2019-01-01	1152547000.0	+11.4%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	1123772000.0	-2.5%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	1162886000.0	+3.5%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	1211817000.0	+4.2%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	1235969000.0	+2.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	1263312000.0	+2.2%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	1285999000.0	+1.8%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	1235132000.0	-4.0%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	1263407000.0	+2.3%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	1242783000.0	-1.6%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	1245324000.0	+0.2%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	1290362000.0	+3.6%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	1311999000.0	+1.7%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	1457121000.0	+11.1%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	1483257000.0	+1.8%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	1455533000.0	-1.9%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	1495331000.0	+2.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	1448815000.0	-3.1%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	1467009000.0	+1.3%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	1476454000.0	+0.6%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	1496020000.0	+1.3%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	1467983000.0	-1.9%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	1477950000.0	+0.7%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	1510235000.0	+2.2%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	1594920000.0	+5.6%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	1625974000.0	+1.9%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	1646402000.0	+1.3%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	1688347000.0	+2.5%	USD	10-Q	2025-11-07
Annual	2016-12-31	904957000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	1050274000.0	+16.1%	USD	10-K	2019-02-22
Annual	2018-12-31	1034626000.0	-1.5%	USD	10-K	2020-02-21
Annual	2019-12-31	1235969000.0	+19.5%	USD	10-K	2021-02-19
Annual	2020-12-31	1263407000.0	+2.2%	USD	10-K	2022-02-18
Annual	2021-12-31	1311999000.0	+3.8%	USD	10-K	2023-02-17
Annual	2022-12-31	1495331000.0	+14.0%	USD	10-K	2024-02-16
Annual	2023-12-31	1496020000.0	+0.0%	USD	10-K	2025-02-21
Annual	2024-12-31	1594920000.0	+6.6%	USD	10-K	2026-02-20
Annual	2025-12-31	1706148000.0	+7.0%	USD	10-K	2026-02-20

Current Liabilities

Q: 38 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	207358000.0	—	USD	10-Q	2016-11-10
Quarterly	2016-12-31	273978000.0	+32.1%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	259309000.0	-5.4%	USD	10-Q	2017-05-11
Quarterly	2017-06-30	235736000.0	-9.1%	USD	10-Q	2017-08-10
Quarterly	2017-09-30	216262000.0	-8.3%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	296794000.0	+37.2%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	276624000.0	-6.8%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	228780000.0	-17.3%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	247244000.0	+8.1%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	284724000.0	+15.2%	USD	10-Q	2019-11-01
Quarterly	2019-01-01	309518000.0	+8.7%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	256702000.0	-17.1%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	253727000.0	-1.2%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	286668000.0	+13.0%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	291726000.0	+1.8%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	268680000.0	-7.9%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	226324000.0	-15.8%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	253162000.0	+11.9%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	287037000.0	+13.4%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	259482000.0	-9.6%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	269105000.0	+3.7%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	306140000.0	+13.8%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	309822000.0	+1.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	307252000.0	-0.8%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	356344000.0	+16.0%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	350656000.0	-1.6%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	393492000.0	+12.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	314960000.0	-20.0%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	300143000.0	-4.7%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	307954000.0	+2.6%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	358918000.0	+16.5%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	284122000.0	-20.8%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	272954000.0	-3.9%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	295142000.0	+8.1%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	357103000.0	+21.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	350946000.0	-1.7%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	321067000.0	-8.5%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	334328000.0	+4.1%	USD	10-Q	2025-11-07
Annual	2016-12-31	273978000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	296794000.0	+8.3%	USD	10-K	2019-02-22
Annual	2018-12-31	284724000.0	-4.1%	USD	10-K	2020-02-21
Annual	2019-12-31	291726000.0	+2.5%	USD	10-K	2021-02-19
Annual	2020-12-31	287037000.0	-1.6%	USD	10-K	2022-02-18
Annual	2021-12-31	309822000.0	+7.9%	USD	10-K	2023-02-17
Annual	2022-12-31	393492000.0	+27.0%	USD	10-K	2024-02-16
Annual	2023-12-31	358918000.0	-8.8%	USD	10-K	2025-02-21
Annual	2024-12-31	357103000.0	-0.5%	USD	10-K	2026-02-20
Annual	2025-12-31	389951000.0	+9.2%	USD	10-K	2026-02-20

Total Liabilities

Q: 38 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	685406000.0	—	USD	10-Q	2016-11-10
Quarterly	2016-12-31	689595000.0	+0.6%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	683688000.0	-0.9%	USD	10-Q	2017-05-11
Quarterly	2017-06-30	666632000.0	-2.5%	USD	10-Q	2017-08-10
Quarterly	2017-09-30	647031000.0	-2.9%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	673949000.0	+4.2%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	600653000.0	-10.9%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	553074000.0	-7.9%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	571431000.0	+3.3%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	614288000.0	+7.5%	USD	10-Q	2019-11-01
Quarterly	2019-01-01	732209000.0	+19.2%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	704528000.0	-3.8%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	742323000.0	+5.4%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	794591000.0	+7.0%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	835091000.0	+5.1%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	855476000.0	+2.4%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	865212000.0	+1.1%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	814098000.0	-5.9%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	819284000.0	+0.6%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	768195000.0	-6.2%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	722495000.0	-5.9%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	724051000.0	+0.2%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	710809000.0	-1.8%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	798730000.0	+12.4%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	764048000.0	-4.3%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	741256000.0	-3.0%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	757151000.0	+2.1%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	690748000.0	-8.8%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	692650000.0	+0.3%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	721969000.0	+4.2%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	756783000.0	+4.8%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	754826000.0	-0.3%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	731353000.0	-3.1%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	743827000.0	+1.7%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	820270000.0	+10.3%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	831606000.0	+1.4%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	822670000.0	-1.1%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	870115000.0	+5.8%	USD	10-Q	2025-11-07
Annual	2016-12-31	689595000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	673949000.0	-2.3%	USD	10-K	2019-02-22
Annual	2018-12-31	614288000.0	-8.9%	USD	10-K	2020-02-21
Annual	2019-12-31	835091000.0	+35.9%	USD	10-K	2021-02-19
Annual	2020-12-31	819284000.0	-1.9%	USD	10-K	2022-02-18
Annual	2021-12-31	710809000.0	-13.2%	USD	10-K	2023-02-17
Annual	2022-12-31	757151000.0	+6.5%	USD	10-K	2024-02-16
Annual	2023-12-31	756783000.0	-0.0%	USD	10-K	2025-02-21
Annual	2024-12-31	820270000.0	+8.4%	USD	10-K	2026-02-20
Annual	2025-12-31	890932000.0	+8.6%	USD	10-K	2026-02-20

Stockholders' Equity

Q: 38 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	237468000.0	—	USD	10-Q	2016-11-10
Quarterly	2016-12-31	215362000.0	-9.3%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	244338000.0	+13.5%	USD	10-Q	2017-05-11
Quarterly	2017-06-30	272037000.0	+11.3%	USD	10-Q	2017-08-10
Quarterly	2017-09-30	302611000.0	+11.2%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	376325000.0	+24.4%	USD	10-Q	2019-11-01
Quarterly	2018-03-31	389828000.0	+3.6%	USD	10-Q	2019-11-01
Quarterly	2018-06-30	418077000.0	+7.2%	USD	10-Q	2019-11-01
Quarterly	2018-09-30	408845000.0	-2.2%	USD	10-Q	2019-11-01
Quarterly	2018-12-31	420338000.0	+2.8%	USD	10-Q	2020-10-30
Quarterly	2019-01-01	420338000.0	+0.0%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	419244000.0	-0.3%	USD	10-Q	2020-10-30
Quarterly	2019-06-30	420563000.0	+0.3%	USD	10-Q	2020-10-30
Quarterly	2019-09-30	417226000.0	-0.8%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	400878000.0	-3.9%	USD	10-Q	2021-10-29
Quarterly	2020-03-31	407836000.0	+1.7%	USD	10-Q	2021-10-29
Quarterly	2020-06-30	420787000.0	+3.2%	USD	10-Q	2021-10-29
Quarterly	2020-09-30	421034000.0	+0.1%	USD	10-Q	2021-10-29
Quarterly	2020-12-31	444123000.0	+5.5%	USD	10-Q	2022-11-04
Quarterly	2021-03-31	474588000.0	+6.9%	USD	10-Q	2022-11-04
Quarterly	2021-06-30	522829000.0	+10.2%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	566311000.0	+8.3%	USD	10-Q	2022-11-04
Quarterly	2021-12-31	601190000.0	+6.2%	USD	10-Q	2023-11-03
Quarterly	2022-03-31	658391000.0	+9.5%	USD	10-Q	2023-11-03
Quarterly	2022-06-30	719209000.0	+9.2%	USD	10-Q	2023-11-03
Quarterly	2022-09-30	714277000.0	-0.7%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	738180000.0	+3.3%	USD	10-Q	2024-11-01
Quarterly	2023-03-31	758067000.0	+2.7%	USD	10-Q	2024-11-01
Quarterly	2023-06-30	774359000.0	+2.1%	USD	10-Q	2024-11-01
Quarterly	2023-09-30	754485000.0	-2.6%	USD	10-Q	2024-11-01
Quarterly	2023-12-31	739237000.0	-2.0%	USD	10-Q	2025-11-07
Quarterly	2024-03-31	713157000.0	-3.5%	USD	10-Q	2025-11-07
Quarterly	2024-06-30	746597000.0	+4.7%	USD	10-Q	2025-11-07
Quarterly	2024-09-30	766408000.0	+2.7%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	774650000.0	+1.1%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	794368000.0	+2.5%	USD	10-Q	2025-11-07
Quarterly	2025-06-30	823732000.0	+3.7%	USD	10-Q	2025-11-07
Quarterly	2025-09-30	818232000.0	-0.7%	USD	10-Q	2025-11-07
Annual	2016-12-31	215362000.0	—	USD	10-K	2020-02-21
Annual	2017-12-31	376325000.0	+74.7%	USD	10-K	2021-02-19
Annual	2018-12-31	420338000.0	+11.7%	USD	10-K	2022-02-18
Annual	2019-12-31	400878000.0	-4.6%	USD	10-K	2023-02-17
Annual	2020-12-31	444123000.0	+10.8%	USD	10-K	2024-02-16
Annual	2021-12-31	601190000.0	+35.4%	USD	10-K	2025-02-21
Annual	2022-12-31	738180000.0	+22.8%	USD	10-K	2026-02-20
Annual	2023-12-31	739237000.0	+0.1%	USD	10-K	2026-02-20
Annual	2024-12-31	774650000.0	+4.8%	USD	10-K	2026-02-20
Annual	2025-12-31	815216000.0	+5.2%	USD	10-K	2026-02-20

Long-Term Debt

Q: 8 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	308230000.0	—	USD	10-Q	2016-11-10
Quarterly	2016-12-31	264838000.0	-14.1%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	261557000.0	-1.2%	USD	10-Q	2017-05-11
Quarterly	2017-06-30	258276000.0	-1.3%	USD	10-Q	2017-08-10
Quarterly	2017-09-30	254995000.0	-1.3%	USD	10-Q	2017-11-07
Quarterly	2018-03-31	192400000.0	-24.5%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	191700000.0	-0.4%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	190600000.0	-0.6%	USD	10-Q	2018-11-02
Annual	2016-12-31	264838000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	248339000.0	-6.2%	USD	10-K	2019-02-22
Annual	2018-12-31	200000000.0	-19.5%	USD	10-K	2019-02-22
Annual	2019-12-31	297000000.0	+48.5%	USD	10-K	2020-02-21
Annual	2020-12-31	275000000.0	-7.4%	USD	10-K	2021-02-19
Annual	2021-12-31	135000000.0	-50.9%	USD	10-K	2022-02-18
Annual	2022-12-31	115000000.0	-14.8%	USD	10-K	2023-02-17

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4041000.0	—	USD	10-Q	2017-05-11
Quarterly	2016-06-30	41853000.0	+935.7%	USD	10-Q	2017-08-10
Quarterly	2016-09-30	66467000.0	+58.8%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	31206000.0	-53.1%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	60792000.0	+94.8%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	98471000.0	+62.0%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	44067000.0	-55.2%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	77221000.0	+75.2%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	127735000.0	+65.4%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	42076000.0	-67.1%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	67363000.0	+60.1%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	100536000.0	+49.2%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	19719000.0	-80.4%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	28553000.0	+44.8%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	64086000.0	+124.4%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	57090000.0	-10.9%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	109035000.0	+91.0%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	185523000.0	+70.1%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	49162000.0	-73.5%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	145053000.0	+195.1%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	203987000.0	+40.6%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	1575000.0	-99.2%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	36579000.0	+2222.5%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	57381000.0	+56.9%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	-36202000.0	-163.1%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	13998000.0	+138.7%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	71248000.0	+409.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	11443000.0	-83.9%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	32553000.0	+184.5%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	59141000.0	+81.7%	USD	10-Q	2025-11-07
Annual	2016-12-31	113740000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	134607000.0	+18.3%	USD	10-K	2020-02-21
Annual	2018-12-31	173385000.0	+28.8%	USD	10-K	2021-02-19
Annual	2019-12-31	120385000.0	-30.6%	USD	10-K	2022-02-18
Annual	2020-12-31	111847000.0	-7.1%	USD	10-K	2023-02-17
Annual	2021-12-31	218849000.0	+95.7%	USD	10-K	2024-02-16
Annual	2022-12-31	273601000.0	+25.0%	USD	10-K	2025-02-21
Annual	2023-12-31	117550000.0	-57.0%	USD	10-K	2026-02-20
Annual	2024-12-31	135413000.0	+15.2%	USD	10-K	2026-02-20
Annual	2025-12-31	122863000.0	-9.3%	USD	10-K	2026-02-20

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-24829000.0	—	USD	10-Q	2017-05-11
Quarterly	2016-06-30	-39620000.0	-59.6%	USD	10-Q	2017-08-10
Quarterly	2016-09-30	-57320000.0	-44.7%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	-33335000.0	+41.8%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	-51847000.0	-55.5%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-72593000.0	-40.0%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-31715000.0	+56.3%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-54677000.0	-72.4%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-74306000.0	-35.9%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-40099000.0	+46.0%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	-72486000.0	-80.8%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-108589000.0	-49.8%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-34485000.0	+68.2%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	-52127000.0	-51.2%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	-68461000.0	-31.3%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	-23931000.0	+65.0%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-34483000.0	-44.1%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-47969000.0	-39.1%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-119904000.0	-150.0%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-137456000.0	-14.6%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-160053000.0	-16.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-25606000.0	+84.0%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-45928000.0	-79.4%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-71429000.0	-55.5%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	-36807000.0	+48.5%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-72619000.0	-97.3%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-105426000.0	-45.2%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	-36794000.0	+65.1%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-68218000.0	-85.4%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-95002000.0	-39.3%	USD	10-Q	2025-11-07
Annual	2016-12-31	-86381000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-93247000.0	-7.9%	USD	10-K	2020-02-21
Annual	2018-12-31	-112191000.0	-20.3%	USD	10-K	2021-02-19
Annual	2019-12-31	-153125000.0	-36.5%	USD	10-K	2022-02-18
Annual	2020-12-31	-84103000.0	+45.1%	USD	10-K	2023-02-17
Annual	2021-12-31	-67562000.0	+19.7%	USD	10-K	2024-02-16
Annual	2022-12-31	-189273000.0	-180.1%	USD	10-K	2025-02-21
Annual	2023-12-31	-110897000.0	+41.4%	USD	10-K	2026-02-20
Annual	2024-12-31	-142902000.0	-28.9%	USD	10-K	2026-02-20
Annual	2025-12-31	-122614000.0	+14.2%	USD	10-K	2026-02-20

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	20788000.0	—	USD	10-Q	2017-05-11
Quarterly	2016-06-30	-2233000.0	-110.7%	USD	10-Q	2017-08-10
Quarterly	2016-09-30	28817000.0	+1390.5%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	-42000.0	-100.1%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	-70000.0	-66.7%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-91000.0	-30.0%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-38432000.0	-42133.0%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-61262000.0	-59.4%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-88655000.0	-44.7%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-3982000.0	+95.5%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	12372000.0	+410.7%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	8293000.0	-33.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	38470000.0	+363.9%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	89187000.0	+131.8%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	14011000.0	-84.3%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	-29641000.0	-311.6%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-80907000.0	-173.0%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-140921000.0	-74.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	74948000.0	+153.2%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-5400000.0	-107.2%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-34340000.0	-535.9%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-5128000.0	+85.1%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-11100000.0	-116.5%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	5173000.0	+146.6%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	63874000.0	+1134.8%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	40958000.0	-35.9%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	21708000.0	-47.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	14131000.0	-34.9%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	34547000.0	+144.5%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	39993000.0	+15.8%	USD	10-Q	2025-11-07
Annual	2016-12-31	-13160000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-127000.0	+99.0%	USD	10-K	2020-02-21
Annual	2018-12-31	-106818000.0	-84008.7%	USD	10-K	2021-02-19
Annual	2019-12-31	29982000.0	+128.1%	USD	10-K	2022-02-18
Annual	2020-12-31	-24188000.0	-180.7%	USD	10-K	2023-02-17
Annual	2021-12-31	-146793000.0	-506.9%	USD	10-K	2024-02-16
Annual	2022-12-31	-68443000.0	+53.4%	USD	10-K	2025-02-21
Annual	2023-12-31	-7870000.0	+88.5%	USD	10-K	2026-02-20
Annual	2024-12-31	-2715000.0	+65.5%	USD	10-K	2026-02-20
Annual	2025-12-31	-47000.0	+98.3%	USD	10-K	2026-02-20

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	24626000.0	—	USD	10-Q	2017-05-11
Quarterly	2016-06-30	39292000.0	+59.6%	USD	10-Q	2017-08-10
Quarterly	2016-09-30	56859000.0	+44.7%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	33214000.0	-41.6%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	47785000.0	+43.9%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	67206000.0	+40.6%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	30713000.0	-54.3%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	53423000.0	+73.9%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	72650000.0	+36.0%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	39512000.0	-45.6%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	71201000.0	+80.2%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	106386000.0	+49.4%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	34100000.0	-67.9%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	51602000.0	+51.3%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	67563000.0	+30.9%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	14177000.0	-79.0%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	24478000.0	+72.7%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	37471000.0	+53.1%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	21019000.0	-43.9%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	38779000.0	+84.5%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	61010000.0	+57.3%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	24603000.0	-59.7%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	43894000.0	+78.4%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	69025000.0	+57.3%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	35388000.0	-48.7%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	68883000.0	+94.7%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	99373000.0	+44.3%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	34062000.0	-65.7%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	62327000.0	+83.0%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	88849000.0	+42.6%	USD	10-Q	2025-11-07
Annual	2016-12-31	84009000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	86438000.0	+2.9%	USD	10-K	2020-02-21
Annual	2018-12-31	109215000.0	+26.4%	USD	10-K	2021-02-19
Annual	2019-12-31	150322000.0	+37.6%	USD	10-K	2022-02-18
Annual	2020-12-31	82918000.0	-44.8%	USD	10-K	2023-02-17
Annual	2021-12-31	56811000.0	-31.5%	USD	10-K	2024-02-16
Annual	2022-12-31	89449000.0	+57.5%	USD	10-K	2025-02-21
Annual	2023-12-31	107377000.0	+20.0%	USD	10-K	2026-02-20
Annual	2024-12-31	133722000.0	+24.5%	USD	10-K	2026-02-20
Annual	2025-12-31	116445000.0	-12.9%	USD	10-K	2026-02-20

Share Data

Metrics: 4

Shares Outstanding

Q: 37 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	30482966.0	—	shares	10-Q	2016-11-10
Quarterly	2016-12-31	30482966.0	+0.0%	shares	10-Q	2017-11-07
Quarterly	2017-03-31	30482966.0	+0.0%	shares	10-Q	2017-05-11
Quarterly	2017-06-30	30482966.0	+0.0%	shares	10-Q	2017-08-10
Quarterly	2017-09-30	30482966.0	+0.0%	shares	10-Q	2017-11-07
Quarterly	2017-12-31	30482966.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	30499327.0	+0.1%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	30445636.0	-0.2%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	29991468.0	-1.5%	shares	10-Q	2018-11-02
Quarterly	2018-12-31	29345001.0	-2.2%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	28573744.0	-2.6%	shares	10-Q	2019-05-03
Quarterly	2019-06-30	28008959.0	-2.0%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	27481162.0	-1.9%	shares	10-Q	2019-11-01
Quarterly	2019-12-31	27914777.0	+1.6%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	27996115.0	+0.3%	shares	10-Q	2020-05-01
Quarterly	2020-06-30	28030271.0	+0.1%	shares	10-Q	2020-07-31
Quarterly	2020-09-30	28030271.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-12-31	28033227.0	+0.0%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	28051056.0	+0.1%	shares	10-Q	2021-04-30
Quarterly	2021-06-30	28118587.0	+0.2%	shares	10-Q	2021-07-30
Quarterly	2021-09-30	28124446.0	+0.0%	shares	10-Q	2021-10-29
Quarterly	2021-12-31	28139954.0	+0.1%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	28103293.0	-0.1%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	28077693.0	-0.1%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	27715594.0	-1.3%	shares	10-Q	2022-11-04
Quarterly	2022-12-31	27446520.0	-1.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	27668715.0	+0.8%	shares	10-Q	2023-05-05
Quarterly	2023-06-30	27302873.0	-1.3%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	27055067.0	-0.9%	shares	10-Q	2023-11-03
Quarterly	2023-12-31	26750471.0	-1.1%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	26813996.0	+0.2%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	26709407.0	-0.4%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	26730739.0	+0.1%	shares	10-Q	2024-11-01
Quarterly	2024-12-31	26737036.0	+0.0%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	26807818.0	+0.3%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	26844187.0	+0.1%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	26864035.0	+0.1%	shares	10-Q	2025-11-07
Annual	2016-12-31	30482966.0	—	shares	10-K	2017-03-06
Annual	2017-12-31	30482966.0	+0.0%	shares	10-K	2019-02-22
Annual	2018-12-31	29345001.0	-3.7%	shares	10-K	2020-02-21
Annual	2019-12-31	27914777.0	-4.9%	shares	10-K	2021-02-19
Annual	2020-12-31	28033227.0	+0.4%	shares	10-K	2022-02-18
Annual	2021-12-31	28139954.0	+0.4%	shares	10-K	2023-02-17
Annual	2022-12-31	27446520.0	-2.5%	shares	10-K	2024-02-16
Annual	2023-12-31	26750471.0	-2.5%	shares	10-K	2025-02-21
Annual	2024-12-31	26737036.0	-0.1%	shares	10-K	2026-02-20
Annual	2025-12-31	26864035.0	+0.5%	shares	10-K	2026-02-20

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	30482966.0	—	shares	10-Q	2017-11-07
Quarterly	2016-10-01	30482966.0	+0.0%	shares	10-Q	2016-11-10
Quarterly	2016-12-31	30482966.0	+0.0%	shares	10-Q	2017-11-07
Quarterly	2017-03-08	333719.0	-98.9%	shares	10-Q	2017-11-07
Quarterly	2017-03-31	30482966.0	+9034.3%	shares	10-Q	2017-05-11
Quarterly	2017-06-30	30482966.0	+0.0%	shares	10-Q	2017-08-10
Quarterly	2017-09-30	30482966.0	+0.0%	shares	10-Q	2017-11-07
Quarterly	2017-12-31	30482966.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	30508322.0	+0.1%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	30524738.0	+0.1%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	30555715.0	+0.1%	shares	10-Q	2018-11-02
Quarterly	2018-12-31	30555715.0	+0.0%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	30578212.0	+0.1%	shares	10-Q	2019-05-03
Quarterly	2019-06-30	30591472.0	+0.0%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	30600708.0	+0.0%	shares	10-Q	2019-11-01
Quarterly	2019-12-31	31423898.0	+2.7%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	31578393.0	+0.5%	shares	10-Q	2020-05-01
Quarterly	2020-06-30	31622910.0	+0.1%	shares	10-Q	2020-07-31
Quarterly	2020-09-30	31622910.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-12-31	31627139.0	+0.0%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	31660339.0	+0.1%	shares	10-Q	2021-04-30
Quarterly	2021-06-30	31732789.0	+0.2%	shares	10-Q	2021-07-30
Quarterly	2021-09-30	31738648.0	+0.0%	shares	10-Q	2021-10-29
Quarterly	2021-12-31	31755430.0	+0.1%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	31900305.0	+0.5%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	31961956.0	+0.2%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	31962466.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-12-31	31977593.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	32532842.0	+1.7%	shares	10-Q	2023-05-05
Quarterly	2023-06-30	32577862.0	+0.1%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	32597015.0	+0.1%	shares	10-Q	2023-11-03
Quarterly	2023-12-31	32598946.0	+0.0%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	32922935.0	+1.0%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	32959588.0	+0.1%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	32982868.0	+0.1%	shares	10-Q	2024-11-01
Quarterly	2024-12-31	32989165.0	+0.0%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	33113379.0	+0.4%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	33152286.0	+0.1%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	33177824.0	+0.1%	shares	10-Q	2025-11-07
Annual	2016-12-31	30482966.0	—	shares	10-K	2017-03-06
Annual	2017-12-31	30482966.0	+0.0%	shares	10-K	2019-02-22
Annual	2018-12-31	30555715.0	+0.2%	shares	10-K	2020-02-21
Annual	2019-12-31	31423898.0	+2.8%	shares	10-K	2021-02-19
Annual	2020-12-31	31627139.0	+0.6%	shares	10-K	2022-02-18
Annual	2021-12-31	31755430.0	+0.4%	shares	10-K	2023-02-17
Annual	2022-12-31	31977593.0	+0.7%	shares	10-K	2024-02-16
Annual	2023-12-31	32598946.0	+1.9%	shares	10-K	2025-02-21
Annual	2024-12-31	32989165.0	+1.2%	shares	10-K	2026-02-20
Annual	2025-12-31	33177824.0	+0.6%	shares	10-K	2026-02-20

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	30482966.0	—	shares	10-Q	2017-05-11
Quarterly	2016-06-30	30482966.0	+0.0%	shares	10-Q	2017-08-10
Quarterly	2016-09-30	30482966.0	+0.0%	shares	10-Q	2017-11-07
Quarterly	2017-03-31	30482966.0	+0.0%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	30482966.0	+0.0%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	30482966.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	30488601.0	+0.0%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	30481627.0	-0.0%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	30160991.0	-1.1%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	28820603.0	-4.4%	shares	10-Q	2020-05-01
Quarterly	2019-06-30	28162007.0	-2.3%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	27608985.0	-2.0%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	27942486.0	+1.2%	shares	10-Q	2021-04-30
Quarterly	2020-06-30	28012883.0	+0.3%	shares	10-Q	2021-07-30
Quarterly	2020-09-30	28079937.0	+0.2%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	28093764.0	+0.0%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	28131981.0	+0.1%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	28182810.0	+0.2%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	28199871.0	+0.1%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	28168207.0	-0.1%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	27944494.0	-0.8%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	27601784.0	-1.2%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	27494555.0	-0.4%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	27209521.0	-1.0%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	26878660.0	-1.2%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	26839429.0	-0.1%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	26790752.0	-0.2%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	26838146.0	+0.2%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	26896037.0	+0.2%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	26927305.0	+0.1%	shares	10-Q	2025-11-07
Annual	2016-12-31	30482966.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	30482966.0	+0.0%	shares	10-K	2020-02-21
Annual	2018-12-31	30172050.0	-1.0%	shares	10-K	2021-02-19
Annual	2019-12-31	28122288.0	-6.8%	shares	10-K	2022-02-18
Annual	2020-12-31	28048726.0	-0.3%	shares	10-K	2023-02-17
Annual	2021-12-31	28152876.0	+0.4%	shares	10-K	2024-02-16
Annual	2022-12-31	27969436.0	-0.7%	shares	10-K	2025-02-21
Annual	2023-12-31	27302254.0	-2.4%	shares	10-K	2026-02-20
Annual	2024-12-31	26828338.0	-1.7%	shares	10-K	2026-02-20
Annual	2025-12-31	26901046.0	+0.3%	shares	10-K	2026-02-20

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	30482966.0	—	shares	10-Q	2017-05-11
Quarterly	2016-06-30	30482966.0	+0.0%	shares	10-Q	2017-08-10
Quarterly	2016-09-30	30482966.0	+0.0%	shares	10-Q	2017-11-07
Quarterly	2017-03-31	30894254.0	+1.3%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	30986854.0	+0.3%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	31159710.0	+0.6%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	31285365.0	+0.4%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	31305168.0	+0.1%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	30983834.0	-1.0%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	29786957.0	-3.9%	shares	10-Q	2020-05-01
Quarterly	2019-06-30	29136979.0	-2.2%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	28581451.0	-1.9%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	28050955.0	-1.9%	shares	10-Q	2021-04-30
Quarterly	2020-06-30	28073648.0	+0.1%	shares	10-Q	2021-07-30
Quarterly	2020-09-30	28079937.0	+0.0%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	28741066.0	+2.4%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	28920177.0	+0.6%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	29100276.0	+0.6%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	29371051.0	+0.9%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	29262709.0	-0.4%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	28889658.0	-1.3%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	28586563.0	-1.0%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	28113402.0	-1.7%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	27209521.0	-3.2%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	26878660.0	-1.2%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	27150347.0	+1.0%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	27204714.0	+0.2%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	27289144.0	+0.3%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	27223309.0	-0.2%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	26927305.0	-1.1%	shares	10-Q	2025-11-07
Annual	2016-12-31	30503587.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	31091601.0	+1.9%	shares	10-K	2020-02-21
Annual	2018-12-31	30978291.0	-0.4%	shares	10-K	2021-02-19
Annual	2019-12-31	28898836.0	-6.7%	shares	10-K	2022-02-18
Annual	2020-12-31	28157062.0	-2.6%	shares	10-K	2023-02-17
Annual	2021-12-31	29045186.0	+3.2%	shares	10-K	2024-02-16
Annual	2022-12-31	29031107.0	-0.0%	shares	10-K	2025-02-21
Annual	2023-12-31	28007630.0	-3.5%	shares	10-K	2026-02-20
Annual	2024-12-31	27255213.0	-2.7%	shares	10-K	2026-02-20
Annual	2025-12-31	27327449.0	+0.3%	shares	10-K	2026-02-20

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

115,000,000

Total Liabilities (latest annual)

890,932,000

Current Liabilities (latest annual)

389,951,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 5 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	0.3510	—	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	0.4059	+15.6%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.3851	-5.1%	ratio	10-Q	2017-08-10
Quarterly	2017-09-30	0.3861	+0.3%	ratio	10-Q	2017-11-07
Quarterly	2018-03-31	0.3627	-6.1%	ratio	10-Q	2018-05-04
Annual	2016-12-31	0.2866	—	ratio	10-K	2018-02-27
Annual	2017-12-31	1.4046	+390.2%	ratio	10-K	2020-02-21
Annual	2018-12-31	1.4643	+4.3%	ratio	10-K	2021-02-19
Annual	2019-12-31	1.0497	-28.3%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.9165	-12.7%	ratio	10-K	2022-02-18
Annual	2021-12-31	1.2840	+40.1%	ratio	10-K	2022-02-18

Current Ratio

Liquidity Q: 37 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	1.5830	—	ratio	10-Q	2016-11-10
Quarterly	2016-12-31	1.0312	-34.9%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	1.1481	+11.3%	ratio	10-Q	2017-05-11
Quarterly	2017-06-30	1.2721	+10.8%	ratio	10-Q	2017-08-10
Quarterly	2017-09-30	1.3949	+9.6%	ratio	10-Q	2017-11-07
Quarterly	2017-12-31	1.3065	-6.3%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	1.1662	-10.7%	ratio	10-Q	2018-05-04
Quarterly	2018-06-30	1.3132	+12.6%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	1.1658	-11.2%	ratio	10-Q	2018-11-02
Quarterly	2018-12-31	1.0925	-6.3%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	1.0475	-4.1%	ratio	10-Q	2019-05-03
Quarterly	2019-06-30	1.1560	+10.4%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	1.0125	-12.4%	ratio	10-Q	2019-11-01
Quarterly	2019-12-31	0.9959	-1.6%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	1.1778	+18.3%	ratio	10-Q	2020-05-01
Quarterly	2020-06-30	1.5461	+31.3%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	1.2188	-21.2%	ratio	10-Q	2020-10-30
Quarterly	2020-12-31	1.1619	-4.7%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	1.1950	+2.8%	ratio	10-Q	2021-04-30
Quarterly	2021-06-30	1.2068	+1.0%	ratio	10-Q	2021-07-30
Quarterly	2021-09-30	1.0880	-9.8%	ratio	10-Q	2021-10-29
Quarterly	2021-12-31	1.1292	+3.8%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	1.3424	+18.9%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	1.2233	-8.9%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	1.1360	-7.1%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	1.1206	-1.4%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	1.2547	+12.0%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	1.3699	+9.2%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	1.3435	-1.9%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	1.1696	-12.9%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	1.3772	+17.8%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	1.3870	+0.7%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	1.3410	-3.3%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	1.0840	-19.2%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	1.1916	+9.9%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	1.3523	+13.5%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	1.3609	+0.6%	ratio	10-Q	2025-11-07
Annual	2016-12-31	1.0312	—	ratio	10-K	2018-02-27
Annual	2017-12-31	1.3065	+26.7%	ratio	10-K	2019-02-22
Annual	2018-12-31	1.0925	-16.4%	ratio	10-K	2020-02-21
Annual	2019-12-31	0.9959	-8.8%	ratio	10-K	2021-02-19
Annual	2020-12-31	1.1619	+16.7%	ratio	10-K	2022-02-18
Annual	2021-12-31	1.1292	-2.8%	ratio	10-K	2023-02-17
Annual	2022-12-31	1.1206	-0.8%	ratio	10-K	2024-02-16
Annual	2023-12-31	1.1696	+4.4%	ratio	10-K	2025-02-21
Annual	2024-12-31	1.0840	-7.3%	ratio	10-K	2026-02-20
Annual	2025-12-31	1.1299	+4.2%	ratio	10-K	2026-02-20

Debt to Equity

Leverage Q: 38 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	2.8863	—	ratio	10-Q	2016-11-10
Quarterly	2016-12-31	3.2020	+10.9%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	2.7981	-12.6%	ratio	10-Q	2017-05-11
Quarterly	2017-06-30	2.4505	-12.4%	ratio	10-Q	2017-08-10
Quarterly	2017-09-30	2.1382	-12.7%	ratio	10-Q	2017-11-07
Quarterly	2017-12-31	1.7909	-16.2%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	1.5408	-14.0%	ratio	10-Q	2018-05-04
Quarterly	2018-06-30	1.3229	-14.1%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	1.3977	+5.7%	ratio	10-Q	2018-11-02
Quarterly	2018-12-31	1.4614	+4.6%	ratio	10-Q	2019-11-01
Quarterly	2019-01-01	1.7420	+19.2%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	1.6805	-3.5%	ratio	10-Q	2019-05-03
Quarterly	2019-06-30	1.7651	+5.0%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	1.9045	+7.9%	ratio	10-Q	2019-11-01
Quarterly	2019-12-31	2.0832	+9.4%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	2.0976	+0.7%	ratio	10-Q	2020-05-01
Quarterly	2020-06-30	2.0562	-2.0%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	1.9336	-6.0%	ratio	10-Q	2020-10-30
Quarterly	2020-12-31	1.8447	-4.6%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	1.6187	-12.3%	ratio	10-Q	2021-04-30
Quarterly	2021-06-30	1.3819	-14.6%	ratio	10-Q	2021-07-30
Quarterly	2021-09-30	1.2785	-7.5%	ratio	10-Q	2021-10-29
Quarterly	2021-12-31	1.1823	-7.5%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	1.2132	+2.6%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	1.0623	-12.4%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	1.0378	-2.3%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	1.0257	-1.2%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.9112	-11.2%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	0.8945	-1.8%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	0.9569	+7.0%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	1.0237	+7.0%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	1.0584	+3.4%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	0.9796	-7.4%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	0.9705	-0.9%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	1.0589	+9.1%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	1.0469	-1.1%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.9987	-4.6%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	1.0634	+6.5%	ratio	10-Q	2025-11-07
Annual	2016-12-31	3.2020	—	ratio	10-K	2018-02-27
Annual	2017-12-31	1.7909	-44.1%	ratio	10-K	2019-02-22
Annual	2018-12-31	1.4614	-18.4%	ratio	10-K	2020-02-21
Annual	2019-12-31	2.0832	+42.5%	ratio	10-K	2021-02-19
Annual	2020-12-31	1.8447	-11.4%	ratio	10-K	2022-02-18
Annual	2021-12-31	1.1823	-35.9%	ratio	10-K	2023-02-17
Annual	2022-12-31	1.0257	-13.2%	ratio	10-K	2024-02-16
Annual	2023-12-31	1.0237	-0.2%	ratio	10-K	2025-02-21
Annual	2024-12-31	1.0589	+3.4%	ratio	10-K	2026-02-20
Annual	2025-12-31	1.0929	+3.2%	ratio	10-K	2026-02-20

Gross Margin

Profitability Q: 0 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	-0.0775	—	ratio	10-K	2018-02-27
Annual	2017-12-31	0.0304	+139.2%	ratio	10-K	2019-02-22
Annual	2018-12-31	0.0355	+16.9%	ratio	10-K	2020-02-21
Annual	2019-12-31	0.0115	-67.8%	ratio	10-K	2021-02-19
Annual	2020-12-31	0.0454	+296.7%	ratio	10-K	2021-02-19

Net Margin

Profitability Q: 7 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0914	—	ratio	10-Q	2017-05-11
Quarterly	2016-06-30	0.0487	-46.7%	ratio	10-Q	2017-08-10
Quarterly	2016-09-30	0.0508	+4.4%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	0.0725	+42.6%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0713	-1.6%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0580	-18.6%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0323	-44.4%	ratio	10-Q	2019-11-01
Annual	2016-12-31	0.1317	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0994	-24.5%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0437	-56.0%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0319	-27.1%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0398	+24.9%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0830	+108.5%	ratio	10-K	2024-02-16

Quick Ratio

Liquidity Q: 37 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	0.1831	—	ratio	10-Q	2017-11-07
Quarterly	2016-12-31	0.0518	-71.7%	ratio	10-Q	2018-11-02
Quarterly	2017-03-31	0.0464	-10.5%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0979	+111.0%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.1849	+88.9%	ratio	10-Q	2018-11-02
Quarterly	2017-12-31	0.1868	+1.0%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.1061	-43.2%	ratio	10-Q	2018-05-04
Quarterly	2018-06-30	0.0731	-31.1%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	0.0817	+11.9%	ratio	10-Q	2018-11-02
Quarterly	2018-12-31	0.0344	-57.8%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0304	-11.8%	ratio	10-Q	2019-05-03
Quarterly	2019-06-30	0.0672	+121.2%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	0.0351	-47.9%	ratio	10-Q	2019-11-01
Quarterly	2019-12-31	0.0242	-31.1%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.1145	+373.6%	ratio	10-Q	2020-05-01
Quarterly	2020-06-30	0.3211	+180.5%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	0.0659	-79.5%	ratio	10-Q	2020-10-30
Quarterly	2020-12-31	0.0369	-43.9%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.0544	+47.3%	ratio	10-Q	2021-04-30
Quarterly	2021-06-30	0.0158	-71.0%	ratio	10-Q	2021-07-30
Quarterly	2021-09-30	0.0236	+49.7%	ratio	10-Q	2021-10-29
Quarterly	2021-12-31	0.0487	+106.1%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0628	+28.9%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	0.0485	-22.7%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	0.0704	+45.1%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	0.0787	+11.8%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0058	-92.6%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	0.0351	+505.5%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	0.0718	+104.5%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	0.0829	+15.5%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0726	-12.4%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	0.0443	-38.9%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	0.0586	+32.2%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	0.0548	-6.5%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0238	-56.6%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0575	+141.6%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0709	+23.4%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0518	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.1868	+260.4%	ratio	10-K	2019-02-22
Annual	2018-12-31	0.0344	-81.6%	ratio	10-K	2020-02-21
Annual	2019-12-31	0.0242	-29.8%	ratio	10-K	2021-02-19
Annual	2020-12-31	0.0369	+52.9%	ratio	10-K	2022-02-18
Annual	2021-12-31	0.0487	+31.9%	ratio	10-K	2023-02-17
Annual	2022-12-31	0.0787	+61.6%	ratio	10-K	2024-02-16
Annual	2023-12-31	0.0829	+5.3%	ratio	10-K	2025-02-21
Annual	2024-12-31	0.0548	-33.9%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0507	-7.5%	ratio	10-K	2026-02-20

ROA

Profitability Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	0.0178	—	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	0.0294	+64.9%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0274	-6.7%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0224	-18.4%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0117	-47.8%	ratio	10-Q	2019-11-01
Quarterly	2018-06-30	0.0293	+149.9%	ratio	10-Q	2019-11-01
Quarterly	2018-09-30	0.0056	-80.9%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0180	+221.1%	ratio	10-Q	2020-10-30
Quarterly	2019-06-30	0.0132	-26.5%	ratio	10-Q	2020-10-30
Quarterly	2019-09-30	0.0065	-50.5%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0068	+3.9%	ratio	10-Q	2021-10-29
Quarterly	2020-06-30	0.0089	+30.9%	ratio	10-Q	2021-10-29
Quarterly	2020-09-30	-0.0006	-106.3%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.0226	+4140.1%	ratio	10-Q	2022-11-04
Quarterly	2021-06-30	0.0354	+56.6%	ratio	10-Q	2022-11-04
Quarterly	2021-09-30	0.0341	-3.9%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0433	+27.1%	ratio	10-Q	2023-11-03
Quarterly	2022-06-30	0.0439	+1.5%	ratio	10-Q	2023-11-03
Quarterly	2022-09-30	0.0069	-84.3%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0241	+250.0%	ratio	10-Q	2024-11-01
Quarterly	2023-06-30	0.0223	-7.5%	ratio	10-Q	2024-11-01
Quarterly	2023-09-30	-0.0054	-124.2%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	-0.0119	-119.3%	ratio	10-Q	2025-11-07
Quarterly	2024-06-30	0.0263	+322.3%	ratio	10-Q	2025-11-07
Quarterly	2024-09-30	0.0147	-44.0%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0144	-2.6%	ratio	10-Q	2025-11-07
Quarterly	2025-06-30	0.0191	+32.7%	ratio	10-Q	2025-11-07
Quarterly	2025-09-30	-0.0016	-108.2%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0377	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.1397	+270.2%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0640	-54.2%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0335	-47.8%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0365	+9.0%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.1065	+192.1%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.1149	+7.9%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0365	-68.2%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0277	-24.2%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0289	+4.4%	ratio	10-K	2026-02-20

ROE

Profitability Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	0.0693	—	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	0.1117	+61.2%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0947	-15.2%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0703	-25.8%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0297	-57.7%	ratio	10-Q	2019-11-01
Quarterly	2018-06-30	0.0680	+128.5%	ratio	10-Q	2019-11-01
Quarterly	2018-09-30	0.0134	-80.3%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0481	+259.0%	ratio	10-Q	2020-10-30
Quarterly	2019-06-30	0.0365	-24.2%	ratio	10-Q	2020-10-30
Quarterly	2019-09-30	0.0190	-48.0%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0210	+10.8%	ratio	10-Q	2021-10-29
Quarterly	2020-06-30	0.0272	+29.2%	ratio	10-Q	2021-10-29
Quarterly	2020-09-30	-0.0016	-106.1%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.0593	+3706.4%	ratio	10-Q	2022-11-04
Quarterly	2021-06-30	0.0844	+42.4%	ratio	10-Q	2022-11-04
Quarterly	2021-09-30	0.0776	-8.1%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0958	+23.5%	ratio	10-Q	2023-11-03
Quarterly	2022-06-30	0.0906	-5.4%	ratio	10-Q	2023-11-03
Quarterly	2022-09-30	0.0140	-84.5%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0461	+228.3%	ratio	10-Q	2024-11-01
Quarterly	2023-06-30	0.0423	-8.3%	ratio	10-Q	2024-11-01
Quarterly	2023-09-30	-0.0106	-125.0%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	-0.0244	-130.7%	ratio	10-Q	2025-11-07
Quarterly	2024-06-30	0.0521	+313.7%	ratio	10-Q	2025-11-07
Quarterly	2024-09-30	0.0291	-44.3%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0294	+1.2%	ratio	10-Q	2025-11-07
Quarterly	2025-06-30	0.0381	+29.6%	ratio	10-Q	2025-11-07
Quarterly	2025-09-30	-0.0032	-108.5%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.1586	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.3898	+145.9%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.1576	-59.6%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.1031	-34.6%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.1037	+0.6%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.2325	+124.1%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.2329	+0.1%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0739	-68.3%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0570	-22.9%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0605	+6.1%	ratio	10-K	2026-02-20

8-K Material Event Details

43 filings · 110 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

204 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
2026-03-31	Williams Patrick	Dir	Equity grant / award A	Common Stock, par value $0.01	537	$24.40	$13,103	36,567
2026-03-24	Ryan Rachael E	VP, Controller	Other disposed transaction F	Common Stock, par value $0.01	2,074	$22.02	$45,669	16,513
2026-02-28	Gramm Christopher	VP and Interim CFO	Other disposed transaction F	Common Stock, par value $0.01	2,624	$17.47	$45,841	73,025
2026-02-26	Ryan Rachael E	VP, Controller	Equity grant / award A	Common Stock, par value $0.01	5,621	$17.79	$99,998	18,587
2025-12-15	NEWMAN DONALD P	Dir	Equity grant / award A	Common Stock, par value $0.01	1,721	$15.97	$27,484	15,306
2025-10-03	Kintiroglou Achilles B.	SVP, General Counsel	Open-market sell S	Common Stock, par value $0.01	577	$20.00	$11,540	30,265
2025-09-30	Williams Patrick	Dir	Equity grant / award A	Common Stock, par value $0.01	677	$19.38	$13,120	34,965
2025-09-02	Kintiroglou Achilles B.	SVP, General Counsel	Open-market sell S	Common Stock, par value $0.01	571	$21.20	$12,105	30,842
2025-08-01	Kintiroglou Achilles B.	SVP, General Counsel	Open-market sell S	Common Stock, par value $0.01	571	$20.18	$11,523	31,413
2025-07-02	Kintiroglou Achilles B.	SVP, General Counsel	Open-market sell S	Common Stock, par value $0.01	571	$24.85	$14,189	31,984
2025-06-30	Williams Patrick	Dir	Equity grant / award A	Common Stock, par value $0.01	552	$23.75	$13,110	34,193
2025-06-18	Williams Patrick	Dir	Equity grant / award A	Common Stock, par value $0.01	5,020	$0.00	$0	33,641
2025-06-02	Kintiroglou Achilles B.	SVP, General Counsel	Open-market sell S	Common Stock, par value $0.01	571	$23.65	$13,504	32,555
2025-05-01	Kintiroglou Achilles B.	SVP, General Counsel	Open-market sell S	Common Stock, par value $0.01	3,237	$21.34	$69,078	33,126
2025-04-01	Kintiroglou Achilles B.	SVP, General Counsel	Open-market sell S	Common Stock, par value $0.01	4,000	$22.24	$88,960	36,363
2025-03-31	Williams Patrick	Dir	Equity grant / award A	Common Stock, par value $0.01	579	$22.65	$13,114	28,545
2025-03-24	Ryan Rachael E	VP, Controller	Equity grant / award A	Common Stock, par value $0.01	4,322	$0.00	$0	12,966
2025-03-24	Ryan Rachael E	VP, Controller	Equity grant / award A	Common Stock, par value $0.01	8,644	$0.00	$0	8,644
2025-02-28	SLIETER KELLY	SVP, Chief HR Officer	Equity grant / award A	Common Stock, par value $0.01	12,073	$0.00	$0	47,968
2025-02-28	SLIETER KELLY	SVP, Chief HR Officer	Other disposed transaction F	Common Stock, par value $0.01	3,319	$27.75	$92,102	35,895
2025-02-03	Kane Erin N	Chief Executive Officer	Open-market sell S	Common Stock, par value $0.01	600	$30.71	$18,426	502,795
2025-02-03	Kane Erin N	Chief Executive Officer	Open-market sell S	Common Stock, par value $0.01	4,400	$30.12	$132,528	503,395
2025-01-02	Kane Erin N	Chief Executive Officer	Open-market sell S	Common Stock, par value $0.01	300	$28.90	$8,670	507,795
2025-01-02	Kane Erin N	Chief Executive Officer	Open-market sell S	Common Stock, par value $0.01	4,700	$28.10	$132,070	508,095
2024-12-16	Karran Todd D.	Dir	Equity grant / award A	Common Stock, par value $0.01	1,559	$30.46	$47,487	80,228
2024-12-02	Kane Erin N	Chief Executive Officer	Open-market sell S	Common Stock, par value $0.01	5,000	$32.29	$161,450	512,795
2024-11-25	Gramm Christopher	Controller	Exercise / conversion M · derivative	Stock Option (right to buy)	1,951	$0.00	$0	0
2024-11-25	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	1,951	$32.00	$62,432	43,463
2024-11-25	Gramm Christopher	Controller	Exercise / conversion M	Common Stock, par value $0.01	1,951	$14.29	$27,880	45,414
2024-11-18	NEWMAN DONALD P	Dir	Open-market buy P	Common Stock, par value $0.01	5,030	$29.64	$149,089	5,030
2024-11-07	Gramm Christopher	Controller	Exercise / conversion M · derivative	Stock Option (right to buy)	505	$0.00	$0	1,951
2024-11-07	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	505	$32.00	$16,160	43,463
2024-11-07	Gramm Christopher	Controller	Exercise / conversion M	Common Stock, par value $0.01	505	$14.29	$7,216	43,968
2024-11-06	Gramm Christopher	Controller	Exercise / conversion M · derivative	Stock Option (right to buy)	2,435	$0.00	$0	2,456
2024-11-06	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	2,435	$32.00	$77,920	43,463
2024-11-06	Gramm Christopher	Controller	Exercise / conversion M	Common Stock, par value $0.01	2,435	$14.29	$34,796	45,898
2024-11-01	Kintiroglou Achilles B.	SVP, General Counsel	Open-market sell S	Common Stock, par value $0.01	363	$31.00	$11,253	33,238
2024-10-04	Gramm Christopher	Controller	Exercise / conversion M · derivative	Stock Option (right to buy)	270	$0.00	$0	4,891
2024-10-04	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	270	$32.00	$8,640	43,463
2024-10-04	Gramm Christopher	Controller	Exercise / conversion M	Common Stock, par value $0.01	270	$14.29	$3,858	43,733
2024-10-01	Manjeshwar Siddharth	SVP & Chief Financial Officer	Equity grant / award A	Common Stock, par value $0.01	26,437	$0.00	$0	26,437
2024-09-30	Williams Patrick	Dir	Equity grant / award A	Common Stock, par value $0.01	432	$30.38	$13,124	27,412
2024-09-03	Kane Erin N	Chief Executive Officer	Open-market sell S	Common Stock, par value $0.01	100	$29.11	$2,911	527,795
2024-09-03	Kane Erin N	Chief Executive Officer	Open-market sell S	Common Stock, par value $0.01	4,900	$28.25	$138,425	527,895
2024-08-23	Gramm Christopher	Controller	Exercise / conversion M · derivative	Stock Option (right to buy)	5,213	$0.00	$0	5,161
2024-08-23	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	5,213	$30.00	$156,390	43,463
2024-08-23	Gramm Christopher	Controller	Exercise / conversion M	Common Stock, par value $0.01	5,213	$14.29	$74,494	48,676
2024-08-02	Kane Erin N	Chief Executive Officer	Open-market sell S	Common Stock, par value $0.01	3,442	$27.87	$95,929	532,795
2024-08-01	Kane Erin N	Chief Executive Officer	Open-market sell S	Common Stock, par value $0.01	1,558	$27.89	$43,453	536,237
2024-07-31	Kane Erin N	Chief Executive Officer	Open-market sell S	Common Stock, par value $0.01	8,079	$27.86	$225,081	537,795
2024-07-30	Kane Erin N	Chief Executive Officer	Open-market sell S	Common Stock, par value $0.01	6,921	$27.92	$193,234	545,834
2024-07-01	Kintiroglou Achilles B.	SVP, General Counsel	Open-market sell S	Common Stock, par value $0.01	350	$23.00	$8,050	34,651
2024-06-28	Williams Patrick	Dir	Equity grant / award A	Common Stock, par value $0.01	572	$22.92	$13,110	26,928
2024-06-11	Hughes Darrell K.	Dir	Equity grant / award A	Common Stock, par value $0.01	4,393	$0.00	$0	37,769
2024-06-03	Kintiroglou Achilles B.	SVP, General Counsel	Open-market sell S	Common Stock, par value $0.01	350	$23.95	$8,382	34,985
2024-05-01	Kintiroglou Achilles B.	SVP, General Counsel	Open-market sell S	Common Stock, par value $0.01	3,661	$25.23	$92,367	35,335
2024-04-04	Kane Erin N	Chief Executive Officer	Open-market sell S	Common Stock, par value $0.01	3,002	$28.08	$84,296	552,755
2024-04-02	Kane Erin N	Chief Executive Officer	Open-market sell S	Common Stock, par value $0.01	613	$27.86	$17,078	555,757
2024-04-01	Kane Erin N	Chief Executive Officer	Open-market sell S	Common Stock, par value $0.01	1,385	$27.96	$38,725	556,370
2024-04-01	Kintiroglou Achilles B.	SVP, General Counsel	Open-market sell S	Common Stock, par value $0.01	100	$28.53	$2,853	38,996
2024-04-01	Kintiroglou Achilles B.	SVP, General Counsel	Open-market sell S	Common Stock, par value $0.01	3,900	$27.67	$107,913	39,096
2024-03-28	Kane Erin N	Chief Executive Officer	Open-market sell S	Common Stock, par value $0.01	5,000	$28.30	$141,500	557,755
2024-03-01	Kintiroglou Achilles B.	SVP, General Counsel	Open-market sell S	Common Stock, par value $0.01	4,000	$27.80	$111,200	42,996
2024-02-28	Gramm Christopher	Controller	Equity grant / award A	Common Stock, par value $0.01	5,391	$0.00	$0	43,463
2024-02-28	Gramm Christopher	Controller	Other disposed transaction F	Common Stock, par value $0.01	4,800	$27.36	$131,328	38,072
2024-02-28	Gramm Christopher	Controller	Equity grant / award A	Common Stock, par value $0.01	10,445	$0.00	$0	42,872
2024-02-24	Gramm Christopher	Controller	Other disposed transaction F	Common Stock, par value $0.01	1,317	$27.81	$36,626	32,427
2024-01-02	Kintiroglou Achilles B.	SVP, General Counsel	Open-market sell S	Common Stock, par value $0.01	500	$30.00	$15,000	27,099
2023-12-18	Kintiroglou Achilles B.	SVP, General Counsel	Open-market sell S	Common Stock, par value $0.01	1,000	$30.00	$30,000	27,599
2023-12-15	Williams Patrick	Dir	Equity grant / award A	Common Stock, par value $0.01	447	$29.36	$13,124	21,310
2023-10-02	Kintiroglou Achilles B.	SVP, General Counsel	Open-market sell S	Common Stock, par value $0.01	500	$30.71	$15,355	28,599
2023-09-29	Williams Patrick	Dir	Equity grant / award A	Common Stock, par value $0.01	422	$31.08	$13,116	20,863
2023-09-01	Kintiroglou Achilles B.	SVP, General Counsel	Open-market sell S	Common Stock, par value $0.01	500	$33.32	$16,660	29,099
2023-08-01	Kintiroglou Achilles B.	SVP, General Counsel	Open-market sell S	Common Stock, par value $0.01	3,335	$39.72	$132,466	29,599
2023-07-17	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	1,000	$37.05	$37,050	33,744
2023-07-03	Kintiroglou Achilles B.	SVP, General Counsel	Open-market sell S	Common Stock, par value $0.01	3,335	$34.70	$115,724	32,934
2023-06-30	Karran Todd D.	Dir	Equity grant / award A	Common Stock, par value $0.01	851	$34.98	$29,768	64,751
2023-06-24	SLIETER KELLY	SVP, Chief HR Officer	Other disposed transaction F	Common Stock, par value $0.01	4,535	$34.45	$156,231	23,049
2023-06-16	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	1,000	$35.97	$35,970	34,744
2023-06-15	Lovett Gena C	Dir	Equity grant / award A	Common Stock, par value $0.01	2,975	$0.00	$0	5,689
2023-06-12	Kintiroglou Achilles B.	SVP, General Counsel	Open-market sell S	Common Stock, par value $0.01	3,335	$35.27	$117,625	36,269
2023-05-19	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	1,000	$35.09	$35,090	35,744
2023-04-17	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	1,000	$39.74	$39,740	36,744
2023-03-31	Williams Patrick	Dir	Equity grant / award A	Common Stock, par value $0.01	293	$38.27	$11,213	17,073
2023-03-16	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	1,000	$35.00	$35,000	37,744
2023-02-28	Preston Michael	SVP & Chief Financial Officer	Equity grant / award A · derivative	Stock Option (right to buy)	10,869	$0.00	$0	10,869
2023-02-28	Preston Michael	SVP & Chief Financial Officer	Equity grant / award A	Common Stock, par value $0.01	4,854	$0.00	$0	140,700
2023-02-28	Preston Michael	SVP & Chief Financial Officer	Other disposed transaction F	Common Stock, par value $0.01	28,946	$41.20	$1,192,575	135,608
2023-02-28	Preston Michael	SVP & Chief Financial Officer	Equity grant / award A	Common Stock, par value $0.01	56,845	$0.00	$0	164,554
2023-02-28	Gramm Christopher	Controller	Equity grant / award A · derivative	Stock Option (right to buy)	4,088	$0.00	$0	4,088
2023-02-26	Kintiroglou Achilles B.	SVP, General Counsel	Other disposed transaction F	Common Stock, par value $0.01	3,733	$41.10	$153,426	19,921
2023-02-26	Kane Erin N	Chief Executive Officer	Other disposed transaction F	Common Stock, par value $0.01	24,194	$41.10	$994,373	348,496
2023-02-24	Kintiroglou Achilles B.	SVP, General Counsel	Other disposed transaction F	Common Stock, par value $0.01	1,905	$41.10	$78,296	23,539
2023-02-23	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	2,000	$41.79	$83,580	30,954
2022-12-15	Marberry Michael	Dir	Equity grant / award A	Common Stock, par value $0.01	565	$38.78	$21,911	127,573
2022-11-15	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	1,000	$40.00	$40,000	33,954
2022-10-17	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	1,000	$32.55	$32,550	34,954
2022-09-30	Williams Patrick	Dir	Equity grant / award A	Common Stock, par value $0.01	351	$32.10	$11,267	16,462
2022-09-15	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	1,000	$34.22	$34,220	35,954
2022-08-15	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	1,000	$38.59	$38,590	36,765
2022-07-15	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	1,000	$33.69	$33,690	37,765
2022-06-30	Williams Patrick	Dir	Equity grant / award A	Common Stock, par value $0.01	336	$33.44	$11,236	16,093
2022-06-24	SLIETER KELLY	SVP, Chief HR Officer	Other disposed transaction F	Common Stock, par value $0.01	4,456	$33.07	$147,360	24,501
2022-06-15	Karran Todd D.	Dir	Equity grant / award A	Common Stock, par value $0.01	2,714	$0.00	$0	57,759
2022-05-16	Gramm Christopher	Controller	Exercise / conversion M · derivative	Stock Option (right to buy)	5,186	$0.00	$0	10,374
2022-05-16	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	880	$46.77	$41,158	39,765
2022-05-16	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	4,306	$46.27	$199,239	40,645
2022-05-16	Gramm Christopher	Controller	Exercise / conversion M	Common Stock, par value $0.01	5,186	$14.29	$74,108	44,951
2022-05-16	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	200	$46.86	$9,372	39,765
2022-05-16	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	800	$46.24	$36,992	39,965
2022-04-18	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	1,000	$50.55	$50,550	40,765
2022-03-31	Marberry Michael	Dir	Equity grant / award A	Common Stock, par value $0.01	429	$51.09	$21,918	122,773
2022-02-28	SLIETER KELLY	SVP, Chief HR Officer	Equity grant / award A · derivative	Stock Option (right to buy)	6,245	$0.00	$0	6,245
2022-02-28	SLIETER KELLY	SVP, Chief HR Officer	Equity grant / award A	Common Stock, par value $0.01	2,234	$0.00	$0	28,957
2022-02-24	Kintiroglou Achilles B.	SVP, General Counsel	Other disposed transaction F	Common Stock, par value $0.01	1,823	$35.02	$63,841	21,871
2021-12-17	Spurlin Sharon	Dir	Equity grant / award A	Common Stock, par value $0.01	577	$43.28	$24,973	59,301
2021-11-18	Blindenbach Willem L.	SVP, Integrated Supply Chain	Other disposed transaction F	Common Stock, par value $0.01	1,274	$49.14	$62,604	24,764
2021-10-22	Sansone Daniel F	Dir	Equity grant / award G	Common Stock, par value $0.01	9,000	$0.00	$0	31,479
2021-09-30	Marberry Michael	Dir	Equity grant / award A	Common Stock, par value $0.01	550	$39.75	$21,862	121,040
2021-07-16	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	200	$30.47	$6,094	39,775
2021-06-30	Marberry Michael	Dir	Equity grant / award A	Common Stock, par value $0.01	733	$29.86	$21,887	120,490
2021-06-24	SLIETER KELLY	SVP, Chief HR Officer	Other disposed transaction F	Common Stock, par value $0.01	3,075	$29.51	$90,743	26,723
2021-06-16	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	200	$29.83	$5,966	39,975
2021-06-10	HUCK PAUL E	Dir	Equity grant / award A	Common Stock, par value $0.01	3,369	$0.00	$0	35,143
2021-05-17	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	200	$30.97	$6,194	40,175
2021-04-16	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	200	$29.11	$5,822	40,375
2021-04-09	Blindenbach Willem L.	SVP, Integrated Supply Chain	Open-market sell S	Common Stock, par value $0.01	647	$28.47	$18,420	26,038
2021-04-09	Blindenbach Willem L.	SVP, Integrated Supply Chain	Open-market sell S	Common Stock, par value $0.01	3,028	$27.70	$83,876	26,685
2021-03-31	Sansone Daniel F	Dir	Equity grant / award A	Common Stock, par value $0.01	979	$26.82	$26,257	46,882
2021-03-16	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	200	$28.46	$5,692	40,575
2021-03-12	Blindenbach Willem L.	SVP, Integrated Supply Chain	Open-market sell S	Common Stock, par value $0.01	3,675	$28.99	$106,538	29,713
2021-03-02	Preston Michael	SVP & Chief Financial Officer	Other disposed transaction F	Common Stock, par value $0.01	2,593	$28.81	$74,704	110,235
2021-02-26	Blindenbach Willem L.	SVP, Integrated Supply Chain	Open-market sell S	Common Stock, par value $0.01	2,956	$27.98	$82,709	33,388
2021-02-24	Kane Erin N	Chief Executive Officer	Equity grant / award A · derivative	Stock Option (right to buy)	72,532	$0.00	$0	72,532
2021-02-24	Kane Erin N	Chief Executive Officer	Equity grant / award A	Common Stock, par value $0.01	25,677	$0.00	$0	350,228
2021-02-16	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	200	$25.46	$5,092	39,361
2020-12-16	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	200	$20.30	$4,060	39,561
2020-12-14	Marberry Michael	Dir	Equity grant / award A	Common Stock, par value $0.01	952	$19.68	$18,735	115,572
2020-11-18	Blindenbach Willem L.	SVP, Integrated Supply Chain	Other disposed transaction F	Common Stock, par value $0.01	1,273	$17.50	$22,278	33,348
2020-11-16	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	200	$17.33	$3,466	39,761
2020-10-16	Gramm Christopher	Controller	Open-market sell S	Common Stock, par value $0.01	200	$15.00	$3,000	39,961
2020-09-30	Marberry Michael	Dir	Equity grant / award A	Common Stock, par value $0.01	1,456	$12.88	$18,753	114,620
2020-06-30	Karran Todd D.	Dir	Equity grant / award A	Common Stock, par value $0.01	1,916	$11.74	$22,494	45,170
2020-06-24	Williams Patrick	Dir	Equity grant / award A	Common Stock, par value $0.01	8,079	$0.00	$0	8,079
2020-04-01	Quitmeyer John M	SVP, Gen Counsel & Corp Secy	Other disposed transaction F	Common Stock, par value $0.01	7,031	$9.47	$66,584	90,852
2020-03-31	HUCK PAUL E	Dir	Equity grant / award A	Common Stock, par value $0.01	2,621	$9.54	$25,004	21,566
2020-03-13	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	11,915	$8.91	$106,163	101,522
2020-03-11	Kane Erin N	Chief Executive Officer	Open-market buy P	Common Stock, par value $0.01	9,780	$10.12	$98,974	324,551
2020-03-06	Spurlin Sharon	Dir	Open-market buy P	Common Stock, par value $0.01	11,765	$12.66	$148,945	37,666
2020-02-28	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	34,400	$14.37	$494,328	89,607
2020-02-26	Preston Michael	SVP & Chief Financial Officer	Equity grant / award A · derivative	Stock Option (right to buy)	42,195	$0.00	$0	42,195
2020-02-26	Preston Michael	SVP & Chief Financial Officer	Equity grant / award A	Common Stock, par value $0.01	13,996	$0.00	$0	106,054
2019-12-16	Karran Todd D.	Dir	Equity grant / award A	Common Stock, par value $0.01	965	$20.73	$20,004	20,179
2019-12-11	Spurlin Sharon	Dir	Open-market buy P	Common Stock, par value $0.01	2,306	$19.48	$44,921	24,816
2019-12-10	Spurlin Sharon	Dir	Open-market buy P	Common Stock, par value $0.01	2,694	$19.74	$53,180	22,510
2019-12-03	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	1,524	$19.54	$29,779	54,303
2019-12-02	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	3,576	$19.74	$70,590	52,779
2019-11-26	Sansone Daniel F	Dir	Open-market buy P	Common Stock, par value $0.01	5,000	$20.28	$101,400	29,116
2019-11-18	Blindenbach Willem L.	VP, Integrated Supply Chain	Equity grant / award A	Common Stock, par value $0.01	21,147	$0.00	$0	21,147
2019-10-03	Preston Michael	SVP & Chief Financial Officer	Other disposed transaction F	Common Stock, par value $0.01	68,458	$23.44	$1,604,656	92,058
2019-09-30	Marberry Michael	Dir	Equity grant / award A	Common Stock, par value $0.01	729	$25.72	$18,750	49,203
2019-08-14	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	4,350	$21.34	$92,829	48,474
2019-06-28	Marberry Michael	Dir	Equity grant / award A	Common Stock, par value $0.01	768	$24.43	$18,762	44,124
2019-06-11	Spurlin Sharon	Dir	Equity grant / award A	Common Stock, par value $0.01	3,360	$0.00	$0	18,020
2019-05-20	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	3,700	$26.99	$99,863	39,996
2019-05-17	Sansone Daniel F	Dir	Open-market buy P	Common Stock, par value $0.01	4,000	$27.37	$109,480	18,861
2019-03-29	Marberry Michael	Dir	Equity grant / award A	Common Stock, par value $0.01	657	$28.57	$18,770	36,296
2019-02-27	Bellamy Jonathan	SVP & Chief HR Officer	Equity grant / award A · derivative	Stock Option (right to buy)	11,772	$0.00	$0	11,772
2019-02-27	Bellamy Jonathan	SVP & Chief HR Officer	Equity grant / award A	Common Stock, par value $0.01	4,120	$0.00	$0	67,521
2018-12-17	Spurlin Sharon	Dir	Equity grant / award A	Common Stock, par value $0.01	939	$23.96	$22,498	13,872
2018-12-07	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	1,905	$26.20	$49,911	34,856
2018-11-07	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	1,806	$27.65	$49,936	32,951
2018-10-05	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	1,477	$33.81	$49,937	31,145
2018-09-28	Marberry Michael	Dir	Equity grant / award A	Common Stock, par value $0.01	552	$33.95	$18,740	29,668
2018-09-10	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	1,434	$34.94	$50,104	29,116
2018-08-07	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	1,437	$34.79	$49,993	27,682
2018-07-09	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	665	$37.82	$25,150	26,245
2018-06-29	Spurlin Sharon	Dir	Equity grant / award A	Common Stock, par value $0.01	614	$36.63	$22,491	12,270
2018-06-14	Spurlin Sharon	Dir	Equity grant / award A	Common Stock, par value $0.01	2,210	$0.00	$0	11,656
2018-06-07	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	638	$39.17	$24,990	22,859
2018-05-07	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	714	$35.00	$24,990	22,221
2018-05-07	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	684	$36.52	$24,980	21,507
2018-04-12	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	714	$34.95	$24,954	20,823
2018-04-06	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	685	$36.50	$25,002	20,109
2018-03-23	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	715	$34.97	$25,004	18,911
2018-03-15	Marberry Michael	Dir	Equity grant / award A	Common Stock, par value $0.01	513	$36.49	$18,719	19,424
2018-03-08	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	574	$43.51	$24,975	18,196
2018-03-02	Quitmeyer John M	SVP, Gen Counsel & Corp Secy	Equity grant / award A · derivative	Stock Option (right to buy)	17,792	$0.00	$0	17,792
2018-03-02	Quitmeyer John M	SVP, Gen Counsel & Corp Secy	Equity grant / award A	Common Stock, par value $0.01	6,121	$0.00	$0	160,959
2017-12-14	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	625	$40.00	$25,000	17,622
2017-12-01	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	577	$43.28	$24,973	16,997
2017-11-01	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	539	$46.41	$25,015	16,420
2017-10-02	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	625	$39.93	$24,956	15,881
2017-09-01	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	782	$31.94	$24,977	15,256
2017-08-01	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	744	$33.56	$24,969	14,474
2017-07-03	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	791	$31.57	$24,972	13,730
2017-06-01	Sansone Daniel F	Dir	Equity grant / award A	Common Stock, par value $0.01	2,736	$0.00	$0	8,830
2017-05-15	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	764	$32.68	$24,968	9,358
2017-03-08	Quitmeyer John M	SVP, Gen Counsel & Corp Secy	Equity grant / award A · derivative	Stock Option (right to buy)	23,859	$0.00	$0	23,859
2017-03-08	Quitmeyer John M	SVP, Gen Counsel & Corp Secy	Equity grant / award A	Common Stock, par value $0.01	9,377	$0.00	$0	154,838
2016-11-30	Marberry Michael	Dir	Open-market buy P	Common Stock, par value $0.01	2,500	$19.25	$48,125	8,594
2016-10-03	Sansone Daniel F	—	Equity grant / award A	Common Stock, par value $0.01	6,094	$0.00	$0	6,094
2016-10-01	HONEYWELL INTERNATIONAL INC	—	Other disposed transaction J	Common Stock	30,482,966	$0.00	$0	0
2016-09-29	HONEYWELL INTERNATIONAL INC	—	Other acquired transaction J	Common Stock, par value $0.01	30,481,966	$0.00	$0	30,482,966

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