Financial Metrics
ASTE ASTEC INDUSTRIES INC
Chart Range:
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 278721000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 294394000.0 | +5.6% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 247752000.0 | -15.8% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 318401000.0 | +28.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 301909000.0 | -5.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 252054000.0 | -16.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 325453000.0 | +29.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 272528000.0 | -16.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 256613000.0 | -5.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 325780000.0 | +27.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 304802000.0 | -6.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 255807000.0 | -16.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 288800000.0 | +12.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 265300000.0 | -8.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 231400000.0 | -12.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 1024400000.0 | +342.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-03-31 | 284400000.0 | -72.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 277600000.0 | -2.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 266900000.0 | -3.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 1095500000.0 | +310.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-03-31 | 291200000.0 | -73.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 318200000.0 | +9.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 315200000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 347900000.0 | +10.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 350000000.0 | +0.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 303100000.0 | -13.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 309200000.0 | +2.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 345500000.0 | +11.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 291400000.0 | -15.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 329400000.0 | +13.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 330300000.0 | +0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 350100000.0 | +6.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1147431000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 1184739000.0 | +3.3% | USD | 10-K | 2020-03-17 |
| Annual | 2018-12-31 | 1171600000.0 | -1.1% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1169600000.0 | -0.2% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 1024400000.0 | -12.4% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1095500000.0 | +6.9% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1274500000.0 | +16.3% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1338200000.0 | +5.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1305100000.0 | -2.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1410400000.0 | +8.1% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 71956000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 73452000.0 | +2.1% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 55389000.0 | -24.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 75771000.0 | +36.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 65524000.0 | -13.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 39084000.0 | -40.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 78005000.0 | +99.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1108000.0 | -98.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 58284000.0 | +5160.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 76850000.0 | +31.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 83317000.0 | +8.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 51860000.0 | -37.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 73400000.0 | +41.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 59600000.0 | -18.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 50200000.0 | -15.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 238900000.0 | +375.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-03-31 | 68200000.0 | -71.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 66100000.0 | -3.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 61900000.0 | -6.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 249000000.0 | +302.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-03-31 | 64700000.0 | -74.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 62900000.0 | -2.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 65500000.0 | +4.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 89200000.0 | +36.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 82900000.0 | -7.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 69600000.0 | -16.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 76900000.0 | +10.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 81300000.0 | +5.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 66800000.0 | -17.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 92400000.0 | +38.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 88300000.0 | -4.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 84200000.0 | -4.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 265269000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 243129000.0 | -8.3% | USD | 10-K | 2020-03-17 |
| Annual | 2018-12-31 | 135800000.0 | -44.1% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 239400000.0 | +76.3% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 237600000.0 | -0.8% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 249500000.0 | +5.0% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 264100000.0 | +5.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 330800000.0 | +25.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 327900000.0 | -0.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 374200000.0 | +14.1% | USD | 10-K | 2026-02-25 |
Operating Income
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 28150000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 28491000.0 | +1.2% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 11439000.0 | -59.9% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 22650000.0 | +98.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 21304000.0 | -5.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -6410000.0 | -130.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 25927000.0 | +504.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -50155000.0 | -293.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 7230000.0 | +114.4% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 18178000.0 | +151.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 30481000.0 | +67.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 3342000.0 | -89.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 15100000.0 | +351.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 10900000.0 | -27.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -900000.0 | -108.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 41800000.0 | +4744.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-03-31 | 9500000.0 | -77.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 10300000.0 | +8.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 6300000.0 | -38.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 19400000.0 | +207.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-03-31 | 4000000.0 | -79.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -1700000.0 | -142.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1900000.0 | +211.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 17600000.0 | +826.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 17300000.0 | -1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -5200000.0 | -130.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6300000.0 | +221.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -10700000.0 | -269.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -7200000.0 | +32.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 20500000.0 | +384.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 21400000.0 | +4.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1100000.0 | -94.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 87155000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 55537000.0 | -36.3% | USD | 10-K | 2020-03-17 |
| Annual | 2018-12-31 | -86400000.0 | -255.6% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 25100000.0 | +129.1% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 40500000.0 | +61.4% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 19900000.0 | -50.9% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 7500000.0 | -62.3% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 48600000.0 | +548.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 23200000.0 | -52.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 65900000.0 | +184.1% | USD | 10-K | 2026-02-25 |
Net Income
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 17678000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 18141000.0 | +2.6% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 6835000.0 | -62.3% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 15080000.0 | +120.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 14359000.0 | -4.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -2703000.0 | -118.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 20216000.0 | +847.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -40768000.0 | -301.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 6903000.0 | +116.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 14217000.0 | +106.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 23361000.0 | +64.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 2955000.0 | -87.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 20400000.0 | +590.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 9400000.0 | -53.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 1600000.0 | -83.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 46000000.0 | +2775.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-03-31 | 8500000.0 | -81.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 8300000.0 | -2.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 9000000.0 | +8.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 15900000.0 | +76.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-03-31 | 4100000.0 | -74.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | -3900000.0 | -195.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 500000.0 | +112.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 12100000.0 | +2320.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 13200000.0 | +9.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -6500000.0 | -149.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3300000.0 | +150.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -14000000.0 | -524.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -6200000.0 | +55.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 14300000.0 | +330.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 16800000.0 | +17.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -4200000.0 | -125.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 54988000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 37590000.0 | -31.6% | USD | 10-K | 2020-03-17 |
| Annual | 2018-12-31 | -60700000.0 | -261.5% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 22200000.0 | +136.6% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 46000000.0 | +107.2% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 15900000.0 | -65.4% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -600000.0 | -103.8% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 33700000.0 | +5716.7% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 4100000.0 | -87.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 38800000.0 | +846.3% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.77 | — | USD/shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.79 | +2.6% | USD/shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.3 | -62.0% | USD/shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.66 | +120.0% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.63 | -4.5% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.12 | -119.0% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.88 | +833.3% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -1.76 | -300.0% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.31 | +117.6% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.63 | +103.2% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 1.04 | +65.1% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.13 | -87.5% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.91 | +600.0% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.41 | -54.9% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.07 | -82.9% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 2.04 | +2814.3% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-03-31 | 0.38 | -81.4% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.36 | -5.3% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.4 | +11.1% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.7 | +75.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-03-31 | 0.18 | -74.3% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.17 | -194.4% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.03 | +117.6% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.53 | +1666.7% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.58 | +9.4% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.29 | -150.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.15 | +151.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.61 | -506.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.27 | +55.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.63 | +333.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.73 | +15.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.18 | -124.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2.4 | — | USD/shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 1.64 | -31.7% | USD/shares | 10-K | 2020-03-17 |
| Annual | 2018-12-31 | -2.64 | -261.0% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.99 | +137.5% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 2.04 | +106.1% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.7 | -65.7% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0 | -100.0% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1.47 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.19 | -87.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.7 | +794.7% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.77 | — | USD/shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.79 | +2.6% | USD/shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.3 | -62.0% | USD/shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.65 | +116.7% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.62 | -4.6% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.12 | -119.4% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.87 | +825.0% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -1.76 | -302.3% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.3 | +117.0% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.63 | +110.0% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 1.03 | +63.5% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.13 | -87.4% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.91 | +600.0% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.41 | -54.9% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.07 | -82.9% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 2.01 | +2771.4% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-03-31 | 0.37 | -81.6% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.36 | -2.7% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.39 | +8.3% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.69 | +76.9% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-03-31 | 0.18 | -73.9% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.17 | -194.4% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.03 | +117.6% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.53 | +1666.7% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.58 | +9.4% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.29 | -150.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.15 | +151.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.61 | -506.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.27 | +55.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.62 | +329.6% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.72 | +16.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.18 | -125.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2.38 | — | USD/shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 1.63 | -31.5% | USD/shares | 10-K | 2020-03-17 |
| Annual | 2018-12-31 | -2.64 | -262.0% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.98 | +137.1% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 2.01 | +105.1% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.69 | -65.7% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0 | -100.0% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1.47 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.19 | -87.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.68 | +784.2% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 62445000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 68473000.0 | +9.7% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 52474000.0 | -23.4% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 82371000.0 | +57.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-03-31 | 55401000.0 | -32.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 52107000.0 | -5.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 66379000.0 | +27.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 62280000.0 | -6.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 41940000.0 | -32.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 65206000.0 | +55.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 25674000.0 | -60.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 25821000.0 | +0.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 28606000.0 | +10.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 24905000.0 | -12.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 26289000.0 | +5.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 48857000.0 | +85.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 43854000.0 | -10.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 119797000.0 | +173.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 108529000.0 | -9.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 158600000.0 | +46.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 164600000.0 | +3.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 174500000.0 | +6.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 164600000.0 | -5.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 134400000.0 | -18.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 111700000.0 | -16.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 50600000.0 | -54.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 20800000.0 | -58.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 66000000.0 | +217.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 42500000.0 | -35.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 44500000.0 | +4.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 73800000.0 | +65.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 63200000.0 | -14.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 58100000.0 | -8.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 63200000.0 | +8.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 55300000.0 | -12.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 90800000.0 | +64.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 92600000.0 | +2.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 88700000.0 | -4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 69300000.0 | -21.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 82371000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 62280000.0 | -24.4% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 25821000.0 | -58.5% | USD | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 48900000.0 | +89.4% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 158600000.0 | +224.3% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 134400000.0 | -15.3% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 66000000.0 | -50.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 63200000.0 | -4.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 90800000.0 | +43.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 72000000.0 | -20.7% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 15 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 116364000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 124047000.0 | +6.6% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 108436000.0 | -12.6% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 106659000.0 | -1.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 151538000.0 | +42.1% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 143479000.0 | -5.3% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 105002000.0 | -26.8% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 114786000.0 | +9.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 149450000.0 | +30.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 140876000.0 | -5.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 121855000.0 | -13.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 130569000.0 | +7.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 133431000.0 | +2.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 135969000.0 | +1.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 110583000.0 | -18.7% | USD | 10-Q | 2019-11-08 |
| Annual | 2016-12-31 | 106659000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 114786000.0 | +7.6% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 130569000.0 | +13.7% | USD | 10-K | 2019-03-18 |
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 389504000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 379477000.0 | -2.6% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 399718000.0 | +5.3% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 360404000.0 | -9.8% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 372570000.0 | +3.4% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 381323000.0 | +2.3% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 399346000.0 | +4.7% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 391379000.0 | -2.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 411159000.0 | +5.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 394789000.0 | -4.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 429220000.0 | +8.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 355944000.0 | -17.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 366835000.0 | +3.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 360883000.0 | -1.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 356889000.0 | -1.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 294536000.0 | -17.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 294848000.0 | +0.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 263171000.0 | -10.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 261481000.0 | -0.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 249700000.0 | -4.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 244200000.0 | -2.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 257500000.0 | +5.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 282800000.0 | +9.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 298700000.0 | +5.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 352900000.0 | +18.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 371100000.0 | +5.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 396400000.0 | +6.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 393400000.0 | -0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 420100000.0 | +6.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 429500000.0 | +2.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 450100000.0 | +4.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 455600000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 484000000.0 | +6.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 455300000.0 | -5.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 466400000.0 | +2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 422700000.0 | -9.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 434900000.0 | +2.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 448800000.0 | +3.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 500800000.0 | +11.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 360404000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 391379000.0 | +8.6% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 355944000.0 | -9.1% | USD | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 294500000.0 | -17.3% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 249700000.0 | -15.2% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 298700000.0 | +19.6% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 393400000.0 | +31.7% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 455600000.0 | +15.8% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 422700000.0 | -7.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 466000000.0 | +10.2% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 599935000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 607031000.0 | +1.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 590567000.0 | -2.7% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 576833000.0 | -2.3% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 606332000.0 | +5.1% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 611087000.0 | +0.8% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 609898000.0 | -0.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 602969000.0 | -1.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 632237000.0 | +4.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 642216000.0 | +1.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 624362000.0 | -2.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 560991000.0 | -10.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 576073000.0 | +2.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 557535000.0 | -3.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 529884000.0 | -5.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 506304000.0 | -4.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 534182000.0 | +5.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 530405000.0 | -0.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 533158000.0 | +0.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 565800000.0 | +6.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 592000000.0 | +4.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 634500000.0 | +7.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 644800000.0 | +1.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 636000000.0 | -1.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 675700000.0 | +6.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 661500000.0 | -2.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 649600000.0 | -1.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 696400000.0 | +7.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 680400000.0 | -2.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 675900000.0 | -0.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 746300000.0 | +10.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 719500000.0 | -3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 778800000.0 | +8.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 778800000.0 | +0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 740100000.0 | -5.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 722800000.0 | -2.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 737200000.0 | +2.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 746000000.0 | +1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 821200000.0 | +10.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 576833000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 602969000.0 | +4.5% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 560991000.0 | -7.0% | USD | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 506300000.0 | -9.7% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 565800000.0 | +11.8% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 636000000.0 | +12.4% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 696400000.0 | +9.5% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 719500000.0 | +3.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 722800000.0 | +0.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 816600000.0 | +13.0% | 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 | 835780000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 846628000.0 | +1.3% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 861839000.0 | +1.8% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 843601000.0 | -2.1% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 874488000.0 | +3.7% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 878985000.0 | +0.5% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 877012000.0 | -0.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 889579000.0 | +1.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 918365000.0 | +3.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 923836000.0 | +0.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 903464000.0 | -2.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 855457000.0 | -5.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 872305000.0 | +2.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 848555000.0 | -2.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 815669000.0 | -3.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 800498000.0 | -1.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 804920000.0 | +0.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 793838000.0 | -1.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 819655000.0 | +3.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 848200000.0 | +3.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 868300000.0 | +2.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 902300000.0 | +3.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 910700000.0 | +0.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 905800000.0 | -0.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 943400000.0 | +4.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 949900000.0 | +0.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 944600000.0 | -0.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1014400000.0 | +7.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1008400000.0 | -0.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1010400000.0 | +0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1074400000.0 | +6.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1059300000.0 | -1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1123000000.0 | +6.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1107000000.0 | -1.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1067100000.0 | -3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1043600000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1056000000.0 | +1.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1065400000.0 | +0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1349000000.0 | +26.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 843601000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 889579000.0 | +5.5% | USD | 10-K | 2020-03-17 |
| Annual | 2018-12-31 | 855500000.0 | -3.8% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 800500000.0 | -6.4% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 846700000.0 | +5.8% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 905800000.0 | +7.0% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1014400000.0 | +12.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1059300000.0 | +4.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1043600000.0 | -1.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1367200000.0 | +31.0% | 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 | 182641000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 179218000.0 | -1.9% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 190206000.0 | +6.1% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 168861000.0 | -11.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 184635000.0 | +9.3% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 175858000.0 | -4.8% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 177236000.0 | +0.8% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 179146000.0 | +1.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 186442000.0 | +4.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 242680000.0 | +30.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 206953000.0 | -14.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 189231000.0 | -8.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 190793000.0 | +0.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 173936000.0 | -8.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 173081000.0 | -0.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 172767000.0 | -0.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 168890000.0 | -2.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 144027000.0 | -14.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 161239000.0 | +12.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 170300000.0 | +5.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 185100000.0 | +8.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 207800000.0 | +12.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 212000000.0 | +2.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 223300000.0 | +5.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 256500000.0 | +14.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 273400000.0 | +6.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 283900000.0 | +3.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 274000000.0 | -3.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 272000000.0 | -0.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 264100000.0 | -2.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 282200000.0 | +6.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 299000000.0 | +6.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 310400000.0 | +3.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 311200000.0 | +0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 299200000.0 | -3.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 271700000.0 | -9.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 277000000.0 | +2.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 274800000.0 | -0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 318300000.0 | +15.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 168861000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 179146000.0 | +6.1% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 189231000.0 | +5.6% | USD | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 172800000.0 | -8.7% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 170300000.0 | -1.4% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 223300000.0 | +31.1% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 274000000.0 | +22.7% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 299000000.0 | +9.1% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 271700000.0 | -9.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 328000000.0 | +20.7% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 209518000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 207054000.0 | -1.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 216908000.0 | +4.8% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 194760000.0 | -10.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 210138000.0 | +7.9% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 200676000.0 | -4.5% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 201810000.0 | +0.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 202814000.0 | +0.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 210289000.0 | +3.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 266855000.0 | +26.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 257190000.0 | -3.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 270167000.0 | +5.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 273039000.0 | +1.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 227947000.0 | -16.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 198085000.0 | -13.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 198011000.0 | -0.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 192443000.0 | -2.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 172014000.0 | -10.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 196372000.0 | +14.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 205200000.0 | +4.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 221300000.0 | +7.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 243000000.0 | +9.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 247600000.0 | +1.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 254500000.0 | +2.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 286000000.0 | +12.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 306000000.0 | +7.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 316500000.0 | +3.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 387500000.0 | +22.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 372800000.0 | -3.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 362900000.0 | -2.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 439600000.0 | +21.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 405600000.0 | -7.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 472500000.0 | +16.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 473700000.0 | +0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 435700000.0 | -8.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 406000000.0 | -6.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 402900000.0 | -0.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 390500000.0 | -3.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 680000000.0 | +74.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 194760000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 202814000.0 | +4.1% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 270167000.0 | +33.2% | USD | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 198100000.0 | -26.7% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 205200000.0 | +3.6% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 254500000.0 | +24.0% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 387500000.0 | +52.3% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 405600000.0 | +4.7% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 406000000.0 | +0.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 685600000.0 | +68.9% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 626262000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 639574000.0 | +2.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 644931000.0 | +0.8% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 648841000.0 | +0.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 664350000.0 | +2.4% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 678309000.0 | +2.1% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 675202000.0 | -0.5% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 686765000.0 | +1.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-03-31 | 708076000.0 | +3.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-06-30 | 656981000.0 | -7.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | 646274000.0 | -1.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 585290000.0 | -9.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 599266000.0 | +2.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 620608000.0 | +3.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 617584000.0 | -0.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 601800000.0 | -2.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2020-03-31 | 612500000.0 | +1.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 621700000.0 | +1.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 623100000.0 | +0.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 641500000.0 | +3.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 645300000.0 | +0.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 656900000.0 | +1.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 660400000.0 | +0.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 651300000.0 | -1.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 657400000.0 | +0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 643900000.0 | -2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 628100000.0 | -2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 626900000.0 | -0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 635600000.0 | +1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 647500000.0 | +1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 634800000.0 | -2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 653700000.0 | +3.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 650500000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 633300000.0 | -2.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 631400000.0 | -0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 637600000.0 | +1.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 653100000.0 | +2.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 674900000.0 | +3.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 669000000.0 | -0.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 648841000.0 | — | USD | 10-K | 2020-03-17 |
| Annual | 2017-12-31 | 686600000.0 | +5.8% | USD | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | 585200000.0 | -14.8% | USD | 10-K | 2022-02-28 |
| Annual | 2019-12-31 | 601800000.0 | +2.8% | USD | 10-K | 2023-03-01 |
| Annual | 2020-12-31 | 641500000.0 | +6.6% | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 651300000.0 | +1.5% | USD | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 626900000.0 | -3.7% | USD | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 653700000.0 | +4.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 637600000.0 | -2.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 681600000.0 | +6.9% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6261000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 5857000.0 | -6.5% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 4781000.0 | -18.4% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 4116000.0 | -13.9% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 3599000.0 | -12.6% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 2763000.0 | -23.2% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 2216000.0 | -19.8% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 1575000.0 | -28.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1357000.0 | -13.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1062000.0 | -21.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 26506000.0 | +2395.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 59709000.0 | +125.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 56629000.0 | -5.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 28891000.0 | -49.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 717000.0 | -97.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 690000.0 | -3.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 493000.0 | -28.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 431000.0 | -12.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 380000.0 | -11.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 500000.0 | +31.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 400000.0 | -20.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 500000.0 | +25.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 500000.0 | +0.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1400000.0 | +180.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1200000.0 | -14.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3200000.0 | +166.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 3000000.0 | -6.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2100000.0 | -30.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2200000.0 | +4.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2400000.0 | +9.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2400000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1100000.0 | -54.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1300000.0 | +18.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1600000.0 | +23.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1500000.0 | -6.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 105000000.0 | +6900.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2300000.0 | -97.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2400000.0 | +4.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 323600000.0 | +13383.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 4116000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1575000.0 | -61.7% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 59709000.0 | +3691.0% | USD | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 700000.0 | -98.8% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 400000.0 | -42.9% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 200000.0 | -50.0% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 78100000.0 | +38950.0% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 72000000.0 | -7.8% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 105000000.0 | +45.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 319600000.0 | +204.4% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 64053000.0 | — | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 96773000.0 | +51.1% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -14722000.0 | -115.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -9052000.0 | +38.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 10749000.0 | +218.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -12321000.0 | -214.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 18421000.0 | +249.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -20534000.0 | -211.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 11987000.0 | +158.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 42871000.0 | +257.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 84175000.0 | +96.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 5400000.0 | -93.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 84900000.0 | +1472.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 102100000.0 | +20.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 14600000.0 | -85.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 30500000.0 | +108.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 27300000.0 | -10.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -9600000.0 | -135.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -41900000.0 | -336.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -56800000.0 | -35.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -19200000.0 | +66.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -2500000.0 | +87.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -18800000.0 | -652.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -47000000.0 | -150.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -36100000.0 | +23.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -13600000.0 | +62.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 20500000.0 | +250.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 33400000.0 | +62.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 25300000.0 | -24.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 134806000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 41881000.0 | -68.9% | USD | 10-K | 2020-03-17 |
| Annual | 2018-12-31 | -30000000.0 | -171.6% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 112600000.0 | +475.3% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 141500000.0 | +25.7% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 7400000.0 | -94.8% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -73900000.0 | -1098.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 27800000.0 | +137.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 23000000.0 | -17.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 61400000.0 | +167.0% | 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 | -13242000.0 | — | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -56693000.0 | -328.1% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -5558000.0 | +90.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -11196000.0 | -101.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -14163000.0 | -26.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -5345000.0 | +62.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -8381000.0 | -56.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -17105000.0 | -104.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -3774000.0 | +77.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -8088000.0 | -114.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -16249000.0 | -100.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -4100000.0 | +74.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -5600000.0 | -36.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -31800000.0 | -467.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -3000000.0 | +90.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -6800000.0 | -126.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -9200000.0 | -35.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -11700000.0 | -27.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -36900000.0 | -215.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -45000000.0 | -22.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 11800000.0 | +126.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2600000.0 | -78.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -3900000.0 | -250.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -5900000.0 | -51.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -12600000.0 | -113.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -14000000.0 | -11.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -4200000.0 | +70.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -7700000.0 | -83.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -260400000.0 | -3281.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -66227000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -46900000.0 | +29.2% | USD | 10-K | 2020-03-17 |
| Annual | 2018-12-31 | -27400000.0 | +41.6% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -21600000.0 | +21.2% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -20900000.0 | +3.2% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -18400000.0 | +12.0% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -53200000.0 | -189.1% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -12900000.0 | +75.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -18000000.0 | -39.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -287800000.0 | -1498.9% | 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 | -7449000.0 | — | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -12634000.0 | -69.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -7123000.0 | +43.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -10915000.0 | -53.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -13909000.0 | -27.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -2939000.0 | +78.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -5903000.0 | -100.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 2506000.0 | +142.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -5588000.0 | -323.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -35908000.0 | -542.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -66706000.0 | -85.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -3700000.0 | +94.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -5700000.0 | -54.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -8300000.0 | -45.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -5600000.0 | +32.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -8100000.0 | -44.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -11400000.0 | -40.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -2300000.0 | +79.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -3700000.0 | -60.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -8400000.0 | -127.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -16200000.0 | -92.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -22000000.0 | -35.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 30800000.0 | +240.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 48400000.0 | +57.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 49500000.0 | +2.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 19500000.0 | -60.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -15000000.0 | -176.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -29200000.0 | -94.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 212400000.0 | +827.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -11020000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -16792000.0 | -52.4% | USD | 10-K | 2020-03-17 |
| Annual | 2018-12-31 | 22800000.0 | +235.8% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -68100000.0 | -398.7% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -10400000.0 | +84.7% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -12100000.0 | -16.3% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 60100000.0 | +596.7% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -18300000.0 | -130.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 24400000.0 | +233.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 206100000.0 | +744.7% | 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 | 5054000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 13265000.0 | +162.5% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 17483000.0 | +31.8% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 5406000.0 | -69.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 10846000.0 | +100.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 13920000.0 | +28.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 5011000.0 | -64.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 8719000.0 | +74.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 17518000.0 | +100.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 3723000.0 | -78.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 8657000.0 | +132.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 17924000.0 | +107.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 5800000.0 | -67.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 7400000.0 | +27.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 10900000.0 | +47.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 3300000.0 | -69.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 7200000.0 | +118.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 10900000.0 | +51.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 11600000.0 | +6.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 18800000.0 | +62.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 27600000.0 | +46.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 8000000.0 | -71.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 17100000.0 | +113.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 25000000.0 | +46.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5800000.0 | -76.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 13400000.0 | +131.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 16000000.0 | +19.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3900000.0 | -75.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 7800000.0 | +100.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 12000000.0 | +53.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 27367000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 20046000.0 | -26.8% | USD | 10-K | 2020-03-17 |
| Annual | 2018-12-31 | 27400000.0 | +36.7% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 23400000.0 | -14.6% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 15400000.0 | -34.2% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 20100000.0 | +30.5% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 40700000.0 | +102.5% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 34100000.0 | -16.2% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 20500000.0 | -39.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 40700000.0 | +98.5% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 20 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 22611976.0 | — | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 22715517.0 | +0.5% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 22757326.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 22762989.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 22767052.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 22837047.0 | +0.3% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 22864529.0 | +0.1% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 22710427.0 | -0.7% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 22624031.0 | -0.4% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 22690567.0 | +0.3% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 22736570.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 22739296.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 22740635.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 22764963.0 | +0.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 22800581.0 | +0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 22801785.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 22803976.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 22840087.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 22874713.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 22875841.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 23046000.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 23070000.0 | +0.1% | shares | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 22513000.0 | -2.4% | shares | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 22551183.0 | +0.2% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 22611976.0 | +0.3% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 22767052.0 | +0.7% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 22624031.0 | -0.6% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 22740635.0 | +0.5% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 22803976.0 | +0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 22877530.0 | +0.3% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 20 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 22611976.0 | — | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 22715517.0 | +0.5% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 22757326.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 22762989.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 22767052.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 22837047.0 | +0.3% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 22864529.0 | +0.1% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 22710427.0 | -0.7% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 22624031.0 | -0.4% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 22690567.0 | +0.3% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 22736570.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 22739296.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 22740635.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 22764963.0 | +0.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 22800581.0 | +0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 22801785.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 22803976.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 22840087.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 22874713.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 22875841.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 23046000.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 23070000.0 | +0.1% | shares | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 22513000.0 | -2.4% | shares | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 22551183.0 | +0.2% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 22611976.0 | +0.3% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 22767052.0 | +0.7% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 22624031.0 | -0.6% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 22740635.0 | +0.5% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 22803976.0 | +0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 22877530.0 | +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 | 22965000.0 | — | shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 22999000.0 | +0.1% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 23001000.0 | +0.0% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 23013000.0 | +0.1% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 23026000.0 | +0.1% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 23029000.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 23045000.0 | +0.1% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 23061000.0 | +0.1% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 22923000.0 | -0.6% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 22498000.0 | -1.9% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 22509000.0 | +0.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 22523000.0 | +0.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 22544999.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 22583976.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 22615492.0 | +0.1% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 22633457.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 22742162.0 | +0.5% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 22761203.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 22782476.0 | +0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 22850515.0 | +0.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 22837314.0 | -0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 22655821.0 | -0.8% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 22723748.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 22746783.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 22762098.0 | +0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 22796729.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 22816359.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 22833292.0 | +0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 22877075.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 22890301.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 22992000.0 | — | shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 23025000.0 | +0.1% | shares | 10-K | 2020-03-17 |
| Annual | 2018-12-31 | 22901511.0 | -0.5% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 22515161.0 | -1.7% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 22585515.0 | +0.3% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 22726767.0 | +0.6% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 22790717.0 | +0.3% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 22719900.0 | -0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 22799071.0 | +0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 22873536.0 | +0.3% | 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 | 23135000.0 | — | shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 23135000.0 | +0.0% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 23145000.0 | +0.0% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 23176000.0 | +0.1% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 23183000.0 | +0.0% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 23029000.0 | -0.7% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 23236000.0 | +0.9% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 23061000.0 | -0.8% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 23084000.0 | +0.1% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 22646000.0 | -1.9% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 22667000.0 | +0.1% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 22684000.0 | +0.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 22713136.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 22711023.0 | -0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 22945893.0 | +1.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 22874810.0 | -0.3% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 22917957.0 | +0.2% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 22913563.0 | -0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 22904167.0 | -0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 22850515.0 | -0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 22916316.0 | +0.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 22742937.0 | -0.8% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 22769447.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 22746783.0 | -0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 22834814.0 | +0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 22796729.0 | -0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 22816359.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 22976526.0 | +0.7% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 23074780.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 22890301.0 | -0.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 23142000.0 | — | shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 23184000.0 | +0.2% | shares | 10-K | 2020-03-17 |
| Annual | 2018-12-31 | 22901511.0 | -1.2% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 22674182.0 | -1.0% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 22877743.0 | +0.9% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 22948632.0 | +0.3% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 22790717.0 | -0.7% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 22781369.0 | -0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 22853451.0 | +0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 23100506.0 | +1.1% | shares | 10-K | 2026-02-25 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
319,600,000
Total Liabilities (latest annual)
685,600,000
Current Liabilities (latest annual)
328,000,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3335 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.3477 | +4.3% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.2875 | -17.3% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.3641 | +26.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.3435 | -5.7% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.2874 | -16.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.3544 | +23.3% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.2950 | -16.8% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.2840 | -3.7% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.3735 | +31.5% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.3592 | -3.8% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.3136 | -12.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.3588 | +14.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.3342 | -6.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.2823 | -15.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 1.2077 | +327.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-03-31 | 0.3275 | -72.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.3077 | -6.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.2931 | -4.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 1.2094 | +312.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-03-31 | 0.3087 | -74.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.3350 | +8.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.3337 | -0.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.3450 | +3.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3464 | +0.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2821 | -18.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2753 | -2.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.3121 | +13.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2731 | -12.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3119 | +14.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.3100 | -0.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2595 | -16.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.3602 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 1.3318 | -2.1% | ratio | 10-K | 2020-03-17 |
| Annual | 2018-12-31 | 1.3695 | +2.8% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1.4611 | +6.7% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 1.2099 | -17.2% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1.2094 | -0.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1.2564 | +3.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1.2633 | +0.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1.2506 | -1.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.0316 | -17.5% | 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 | 3.2848 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 3.3871 | +3.1% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 3.1049 | -8.3% | ratio | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 3.4160 | +10.0% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 3.2839 | -3.9% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 3.4749 | +5.8% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 3.4412 | -1.0% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 3.3658 | -2.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 3.3911 | +0.8% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 2.6463 | -22.0% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 3.0169 | +14.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 2.9646 | -1.7% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 3.0194 | +1.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 3.2054 | +6.2% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 3.0615 | -4.5% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 2.9306 | -4.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 3.1629 | +7.9% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 3.6827 | +16.4% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 3.3066 | -10.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 3.3224 | +0.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 3.1983 | -3.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3.0534 | -4.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 3.0415 | -0.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 2.8482 | -6.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2.6343 | -7.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2.4195 | -8.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2.2881 | -5.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2.5416 | +11.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2.5015 | -1.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.5593 | +2.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.6446 | +3.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.4064 | -9.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.5090 | +4.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.5026 | -0.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.4736 | -1.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.6603 | +7.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.6614 | +0.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2.7147 | +2.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.5800 | -5.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 3.4160 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 3.3658 | -1.5% | ratio | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 2.9646 | -11.9% | ratio | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 2.9300 | -1.2% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 3.3224 | +13.4% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 2.8482 | -14.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 2.5416 | -10.8% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 2.4064 | -5.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2.6603 | +10.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.4896 | -6.4% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3346 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 0.3237 | -3.2% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 0.3363 | +3.9% | ratio | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 0.3002 | -10.8% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.3163 | +5.4% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 0.2958 | -6.5% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 0.2989 | +1.0% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 0.2953 | -1.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.2970 | +0.6% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.4062 | +36.8% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.3980 | -2.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 0.4616 | +16.0% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.4556 | -1.3% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.3673 | -19.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.3207 | -12.7% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 0.3290 | +2.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.3142 | -4.5% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.2767 | -11.9% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.3152 | +13.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.3199 | +1.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.3429 | +7.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.3699 | +7.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.3749 | +1.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.3908 | +4.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.4350 | +11.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.4752 | +9.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.5039 | +6.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.6181 | +22.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.5865 | -5.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.5605 | -4.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.6925 | +23.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.6205 | -10.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.7264 | +17.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.7480 | +3.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.6901 | -7.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.6368 | -7.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.6169 | -3.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.5786 | -6.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.0164 | +75.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.3002 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 0.2954 | -1.6% | ratio | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 0.4617 | +56.3% | ratio | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 0.3292 | -28.7% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 0.3199 | -2.8% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 0.3908 | +22.2% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.6181 | +58.2% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.6205 | +0.4% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.6368 | +2.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.0059 | +58.0% | ratio | 10-K | 2026-02-25 |
Gross Margin
Profitability
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2582 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.2495 | -3.4% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.2236 | -10.4% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.2380 | +6.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.2170 | -8.8% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.1551 | -28.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.2397 | +54.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0041 | -98.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.2271 | +5486.5% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.2359 | +3.9% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.2733 | +15.9% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.2027 | -25.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.2542 | +25.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.2247 | -11.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.2169 | -3.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 0.2332 | +7.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-03-31 | 0.2398 | +2.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2381 | -0.7% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.2319 | -2.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.2273 | -2.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-03-31 | 0.2222 | -2.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1977 | -11.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2078 | +5.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2564 | +23.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2369 | -7.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2296 | -3.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2487 | +8.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.2353 | -5.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2292 | -2.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2805 | +22.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2673 | -4.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2405 | -10.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.2312 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.2052 | -11.2% | ratio | 10-K | 2020-03-17 |
| Annual | 2018-12-31 | 0.1159 | -43.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.2047 | +76.6% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.2319 | +13.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.2277 | -1.8% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.2072 | -9.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.2472 | +19.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2512 | +1.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2653 | +5.6% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0634 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.0616 | -2.8% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.0276 | -55.2% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0474 | +71.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0476 | +0.4% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.0107 | -122.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0621 | +679.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.1496 | -340.8% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0269 | +118.0% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0436 | +62.2% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0766 | +75.6% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0116 | -84.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0706 | +511.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 0.0354 | -49.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 0.0069 | -80.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 0.0449 | +549.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-03-31 | 0.0299 | -33.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0299 | +0.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0337 | +12.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.0145 | -57.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-03-31 | 0.0141 | -3.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | -0.0123 | -187.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0016 | +112.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0348 | +2092.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0377 | +8.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.0214 | -156.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0107 | +149.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0405 | -479.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0213 | +47.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0434 | +304.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0509 | +17.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0120 | -123.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0479 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0317 | -33.8% | ratio | 10-K | 2020-03-17 |
| Annual | 2018-12-31 | -0.0518 | -263.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0190 | +136.6% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0449 | +136.6% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0145 | -67.7% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.0005 | -103.2% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0252 | +5449.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0031 | -87.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0275 | +775.7% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1010 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.0968 | -4.2% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.0462 | -52.3% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0711 | +54.1% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0706 | -0.8% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.0254 | -136.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0797 | +413.3% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.1840 | -331.0% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0282 | +115.3% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0558 | +98.0% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.1000 | +79.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0131 | -86.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0523 | +300.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0411 | -21.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0039 | -109.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 0.0408 | +1149.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-03-31 | 0.0334 | -18.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0371 | +11.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0236 | -36.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.0177 | -25.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-03-31 | 0.0137 | -22.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.0053 | -138.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0060 | +212.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0506 | +739.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0494 | -2.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0172 | -134.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0204 | +218.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.0310 | -252.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.0247 | +20.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0622 | +351.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0648 | +4.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0031 | -95.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0760 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0469 | -38.3% | ratio | 10-K | 2020-03-17 |
| Annual | 2018-12-31 | -0.0737 | -257.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0215 | +129.1% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0395 | +84.2% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0182 | -54.1% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0059 | -67.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0363 | +517.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0178 | -51.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0467 | +162.8% | 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 | 0.3419 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.3821 | +11.7% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.2759 | -27.8% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 0.4878 | +76.8% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-03-31 | 0.3001 | -38.5% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.2963 | -1.3% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.3745 | +26.4% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 0.3476 | -7.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.2249 | -35.3% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.2687 | +19.4% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.1241 | -53.8% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 0.1365 | +10.0% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.1499 | +9.9% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.1432 | -4.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.1519 | +6.1% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 0.2828 | +86.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.2597 | -8.2% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.8318 | +220.3% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.6731 | -19.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.9313 | +38.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.8892 | -4.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.8397 | -5.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.7764 | -7.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.6019 | -22.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.4355 | -27.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.1851 | -57.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.0733 | -60.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.2409 | +228.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1562 | -35.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.1685 | +7.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.2615 | +55.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.2114 | -19.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1872 | -11.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.2031 | +8.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.1848 | -9.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.3342 | +80.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3343 | +0.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.3228 | -3.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2177 | -32.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.4878 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.3476 | -28.7% | ratio | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 0.1365 | -60.8% | ratio | 10-K | 2020-03-17 |
| Annual | 2019-12-31 | 0.2830 | +107.4% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 0.9313 | +229.1% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 0.6019 | -35.4% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.2409 | -60.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.2114 | -12.2% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.3342 | +58.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2195 | -34.3% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0212 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.0214 | +1.3% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.0079 | -63.0% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0172 | +117.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0163 | -5.3% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.0031 | -118.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0220 | +814.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.0441 | -300.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0076 | +117.3% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0163 | +113.3% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0275 | +68.9% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0036 | -86.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0253 | +599.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 0.0118 | -53.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 0.0020 | -83.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 0.0542 | +2678.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-03-31 | 0.0098 | -81.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0092 | -6.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0099 | +7.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.0176 | +77.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-03-31 | 0.0043 | -75.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | -0.0041 | -194.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0005 | +112.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0120 | +2166.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0131 | +8.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.0060 | -146.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0029 | +148.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0126 | -530.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0058 | +54.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0135 | +333.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0158 | +16.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0031 | -119.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0652 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0423 | -35.2% | ratio | 10-K | 2020-03-17 |
| Annual | 2018-12-31 | -0.0710 | -267.9% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0277 | +139.1% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0543 | +95.9% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0176 | -67.7% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.0006 | -103.4% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0318 | +5478.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0039 | -87.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0284 | +622.4% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0282 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.0284 | +0.5% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.0106 | -62.6% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0227 | +114.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0212 | -6.7% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.0040 | -118.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0286 | +813.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.0621 | -317.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0107 | +117.2% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0237 | +122.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0376 | +58.7% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0048 | -87.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0333 | +596.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 0.0151 | -54.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 0.0026 | -83.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 0.0717 | +2692.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-03-31 | 0.0132 | -81.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0126 | -4.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0136 | +7.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.0244 | +79.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-03-31 | 0.0062 | -74.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | -0.0061 | -197.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0008 | +113.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0190 | +2291.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0204 | +7.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.0102 | -150.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0051 | +149.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0221 | -535.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0098 | +55.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0219 | +323.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0249 | +13.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0063 | -125.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0847 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0547 | -35.4% | ratio | 10-K | 2020-03-17 |
| Annual | 2018-12-31 | -0.1037 | -289.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0369 | +135.6% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0717 | +94.4% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0244 | -66.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.0010 | -103.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0516 | +5486.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0064 | -87.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0569 | +785.3% | ratio | 10-K | 2026-02-25 |
8-K Material Event Details
49 filings · 95 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 itemInsider Transaction History
202 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | GEHL WILLIAM D | — |
Equity grant / award
A
|
Common Stock | 9 | $0.00 | $0 | 40,626 |
| 2026-03-31 | GEHL WILLIAM D | — |
Equity grant / award
A
|
Common Stock | 48 | $0.00 | $0 | 40,617 |
| 2026-03-03 | GILBERT EDWARD TERRELL JR | GC & CORPORATE SECRETARY |
Open-market sell
S
|
Common Stock | 975 | $61.07 | $59,543 | 8,828 |
| 2026-02-26 | Harris Brian James | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 535 | $61.31 | $32,801 | 15,670 |
| 2026-02-21 | PUTNEY ROBERT GERALD | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 75 | $58.72 | $4,404 | 2,511 |
| 2026-02-21 | PUTNEY ROBERT GERALD | VP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 854 | $0.00 | $0 | 2,586 |
| 2026-01-31 | Jackson Jeffrey T | — |
Equity grant / award
A
|
Common Stock | 385 | $0.00 | $0 | 9,192 |
| 2025-11-26 | HOWELL MARY L | — |
Equity grant / award
A
|
Common Stock | 10 | $0.00 | $0 | 17,851 |
| 2025-10-31 | Jackson Jeffrey T | — |
Equity grant / award
A
|
Common Stock | 401 | $0.00 | $0 | 8,788 |
| 2025-09-11 | SNYMAN BAREND | Group President |
Open-market sell
S
|
Common Stock | 2,498 | $47.22 | $117,947 | 15,559 |
| 2025-08-29 | Shannon Patrick S | — |
Equity grant / award
A
|
Common Stock | 10 | $0.00 | $0 | 7,382 |
| 2025-08-15 | SNYMAN BAREND | Group President |
Other disposed transaction
F
|
Common Stock | 493 | $45.73 | $22,545 | 18,016 |
| 2025-07-31 | Jackson Jeffrey T | — |
Equity grant / award
A
|
Common Stock | 475 | $0.00 | $0 | 8,377 |
| 2025-05-30 | NORRIS MICHAEL PAUL | GROUP PRESIDENT |
Equity grant / award
A
|
Common Stock | 31 | $0.00 | $0 | 18,473 |
| 2025-05-01 | GILBERT EDWARD TERRELL JR | GC & CORPORATE SECRETARY |
Open-market sell
S
|
Common Stock | 512 | $36.40 | $18,637 | 7,921 |
| 2025-04-28 | Jackson Jeffrey T | — |
Equity grant / award
A
|
Common Stock | 530 | $0.00 | $0 | 7,890 |
| 2025-04-28 | Jackson Jeffrey T | — |
Equity grant / award
A
|
Common Stock | 3,532 | $0.00 | $0 | 7,360 |
| 2025-03-31 | Jain Nalin | — |
Equity grant / award
A
|
Common Stock | 11 | $0.00 | $0 | 6,988 |
| 2025-02-28 | PUTNEY ROBERT GERALD | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 21 | $35.85 | $753 | 1,715 |
| 2025-02-27 | PUTNEY ROBERT GERALD | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 40 | $35.49 | $1,420 | 1,736 |
| 2025-02-26 | PUTNEY ROBERT GERALD | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 56 | $31.17 | $1,746 | 1,776 |
| 2025-02-21 | PUTNEY ROBERT GERALD | VP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 749 | $0.00 | $0 | 1,832 |
| 2025-02-20 | NORRIS MICHAEL PAUL | GROUP PRESIDENT |
Equity grant / award
A
|
Common Stock | 4,179 | $0.00 | $0 | 20,171 |
| 2024-11-27 | GEHL WILLIAM D | — |
Equity grant / award
A
|
Common Stock | 64 | $0.00 | $0 | 36,754 |
| 2024-11-27 | GEHL WILLIAM D | — |
Equity grant / award
A
|
Common Stock | 10 | $0.00 | $0 | 36,690 |
| 2024-11-15 | Harris Brian James | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 8,290 | $0.00 | $0 | 8,290 |
| 2024-08-30 | GEHL WILLIAM D | — |
Equity grant / award
A
|
Common Stock | 11 | $0.00 | $0 | 36,680 |
| 2024-08-30 | GEHL WILLIAM D | — |
Equity grant / award
A
|
Common Stock | 71 | $0.00 | $0 | 36,669 |
| 2024-08-15 | SNYMAN BAREND | Group President |
Other disposed transaction
F
|
Common Stock | 389 | $32.00 | $12,448 | 14,047 |
| 2024-05-31 | Jain Nalin | — |
Equity grant / award
A
|
Common Stock | 12 | $0.00 | $0 | 6,942 |
| 2024-05-16 | Merwe Jaco van der | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 2,000 | $33.70 | $67,400 | 73,878 |
| 2024-05-15 | GILBERT EDWARD TERRELL JR | GC & CORPORATE SECRETARY |
Equity grant / award
A
|
Common Stock | 4,747 | $0.00 | $0 | 4,747 |
| 2024-05-08 | NORRIS MICHAEL PAUL | GROUP PRESIDENT |
Open-market buy
P
|
Common Stock | 1,000 | $33.46 | $33,460 | 15,886 |
| 2024-04-30 | NORRIS MICHAEL PAUL | GROUP PRESIDENT |
Other disposed transaction
F
|
Common Stock | 142 | $42.92 | $6,095 | 14,886 |
| 2024-04-26 | WINFORD JAMES MURPHY JR | — |
Equity grant / award
A
|
Common Stock | 2,943 | $0.00 | $0 | 4,526 |
| 2024-03-29 | Merwe Jaco van der | Chief Executive Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 4 | $0.00 | $0 | 1,359 |
| 2024-03-29 | Merwe Jaco van der | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 128 | $0.00 | $0 | 72,294 |
| 2024-02-26 | Palm Jamie E | VP, CAO & Corporate Controller |
Equity grant / award
A
|
Common Stock | 2,246 | $0.00 | $0 | 7,014 |
| 2023-12-01 | SNYMAN BAREND | Group President |
Equity grant / award
A
|
Common Stock | 30 | $0.00 | $0 | 7,191 |
| 2023-11-09 | Palm Jamie E | VP, CAO & Corporate Controller |
Other disposed transaction
F
|
Common Stock | 157 | $0.00 | $0 | 4,754 |
| 2023-08-31 | Merwe Jaco van der | Chief Executive Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 3 | $0.00 | $0 | 1,349 |
| 2023-08-31 | Merwe Jaco van der | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 45 | $0.00 | $0 | 44,021 |
| 2023-08-15 | WINFORD JAMES MURPHY JR | — |
Equity grant / award
A
|
Common Stock | 1,652 | $0.00 | $0 | 1,652 |
| 2023-05-30 | Southern William Bradley | — |
Equity grant / award
A
|
Common Stock | 9 | $0.00 | $0 | 11,274 |
| 2023-05-15 | Palm Jamie E | VP, CAO & Corporate Controller |
Equity grant / award
A
|
Common Stock | 1,199 | $0.00 | $0 | 4,896 |
| 2023-05-05 | Weyenberg Rebecca A | Chief Financial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 635 | $0.00 | $0 | 3,581 |
| 2023-04-30 | Averkamp Timothy A | Group President |
Other disposed transaction
F
|
Common Stock | 260 | $41.28 | $10,733 | 25,368 |
| 2023-04-26 | DOREY WILLIAM GLENWOOD | — |
Equity grant / award
A
|
Common Stock | 464 | $40.49 | $18,787 | 29,153 |
| 2023-03-30 | GEHL WILLIAM D | — |
Equity grant / award
A
|
Common Stock | 60 | $0.00 | $0 | 30,578 |
| 2023-03-30 | GEHL WILLIAM D | — |
Equity grant / award
A
|
Common Stock | 9 | $0.00 | $0 | 30,518 |
| 2023-03-16 | Merwe Jaco van der | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 822 | $39.66 | $32,601 | 44,108 |
| 2023-03-16 | Merwe Jaco van der | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 1,060 | $0.00 | $0 | 44,930 |
| 2023-02-28 | Merwe Jaco van der | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 896 | $44.98 | $40,302 | 43,870 |
| 2023-02-27 | Merwe Jaco van der | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 14,594 | $0.00 | $0 | 44,766 |
| 2023-01-31 | POTTS CHARLES F | — |
Equity grant / award
A
|
Common Stock | 435 | $43.11 | $18,753 | 22,530 |
| 2023-01-17 | Pasricha Anshu | GC and Corp Secretary |
Equity grant / award
A · derivative
|
Phantom Stock | 273 | $0.00 | $0 | 1,751 |
| 2022-12-02 | Jain Nalin | — |
Equity grant / award
A
|
Common Stock | 4 | $0.00 | $0 | 1,231 |
| 2022-12-02 | POTTS CHARLES F | — |
Equity grant / award
A
|
Common Stock | 29 | $0.00 | $0 | 22,095 |
| 2022-12-02 | POTTS CHARLES F | — |
Equity grant / award
A
|
Common Stock | 8 | $0.00 | $0 | 22,066 |
| 2022-11-10 | Jain Nalin | — |
Equity grant / award
A
|
Common Stock | 1,227 | $0.00 | $0 | 1,227 |
| 2022-11-09 | Palm Jamie E | VP, CAO & Corporate Controller |
Other disposed transaction
F
|
Common Stock | 152 | $44.18 | $6,715 | 3,040 |
| 2022-11-05 | Averkamp Timothy A | Group President |
Other disposed transaction
F
|
Common Stock | 267 | $44.07 | $11,767 | 20,373 |
| 2022-10-31 | POTTS CHARLES F | — |
Equity grant / award
A
|
Common Stock | 433 | $43.40 | $18,792 | 22,058 |
| 2022-10-07 | Weyenberg Rebecca A | Chief Financial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 376 | $0.00 | $0 | 2,358 |
| 2022-08-29 | Palm Jamie E | VP, CAO & Corporate Controller |
Equity grant / award
A
|
Common Stock | 4 | $0.00 | $0 | 3,192 |
| 2022-08-12 | Ruffalo Barry A. | President & CEO |
Other disposed transaction
F
|
Common Stock | 3,330 | $44.43 | $147,952 | 87,361 |
| 2022-07-31 | POTTS CHARLES F | — |
Equity grant / award
A
|
Common Stock | 382 | $49.13 | $18,768 | 21,594 |
| 2022-07-06 | Weyenberg Rebecca A | Chief Financial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 254 | $0.00 | $0 | 1,975 |
| 2022-05-27 | Ruffalo Barry A. | President & CEO |
Equity grant / award
A
|
Common Stock | 187 | $0.00 | $0 | 90,691 |
| 2022-05-27 | BAKER JAMES B | — |
Equity grant / award
A
|
Common Stock | 7 | $0.00 | $0 | 17,850 |
| 2022-04-30 | Weyenberg Rebecca A | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 479 | $39.10 | $18,729 | 30,660 |
| 2022-04-29 | Knoll Linda I. | — |
Equity grant / award
A
|
Common Stock | 2,780 | $0.00 | $0 | 2,780 |
| 2022-04-05 | Pasricha Anshu | GC and Corp Secretary |
Equity grant / award
A · derivative
|
Phantom Stock | 335 | $0.00 | $0 | 919 |
| 2022-04-04 | Ruffalo Barry A. | President & CEO |
Equity grant / award
L
|
Common Stock | 1 | $43.09 | $43 | 90,504 |
| 2022-03-31 | Merwe Jaco van der | Group President |
Equity grant / award
A · derivative
|
Phantom Stock | 4 | $0.00 | $0 | 1,326 |
| 2022-03-31 | Merwe Jaco van der | Group President |
Equity grant / award
A
|
Common Stock | 22 | $42.80 | $942 | 30,368 |
| 2022-03-16 | Litchfield Matthew T Sr | Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 653 | $42.17 | $27,537 | 7,384 |
| 2022-03-16 | Litchfield Matthew T Sr | Chief Information Officer |
Equity grant / award
A
|
Common Stock | 1,531 | $42.17 | $64,562 | 8,037 |
| 2022-03-15 | Weyenberg Rebecca A | Chief Financial Officer |
Other acquired transaction
I · derivative
|
Phantom Stock | 425 | $0.00 | $0 | 4,020 |
| 2022-02-28 | Ruffalo Barry A. | President & CEO |
Other disposed transaction
F
|
Common Stock | 164 | $50.89 | $8,346 | 86,223 |
| 2022-02-28 | Ruffalo Barry A. | President & CEO |
Equity grant / award
A
|
Common Stock | 24,760 | $0.00 | $0 | 86,387 |
| 2022-01-31 | POTTS CHARLES F | — |
Equity grant / award
A
|
Common Stock | 258 | $63.09 | $16,277 | 17,972 |
| 2022-01-10 | Merwe Jaco van der | Group President |
Equity grant / award
A · derivative
|
Phantom Stock | 44 | $0.00 | $0 | 1,322 |
| 2021-12-04 | Weyenberg Rebecca A | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 701 | $63.97 | $44,843 | 22,462 |
| 2021-12-02 | Weyenberg Rebecca A | Chief Financial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 2 | $62.92 | $151 | 1,270 |
| 2021-12-02 | Weyenberg Rebecca A | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 12 | $61.74 | $741 | 23,163 |
| 2021-11-17 | Litchfield Matthew T Sr | Chief Information Officer |
Open-market sell
S
|
Common Stock | 12 | $70.50 | $868 | 4,439 |
| 2021-11-16 | Litchfield Matthew T Sr | Chief Information Officer |
Open-market sell
S
|
Common Stock | 1,081 | $71.11 | $76,870 | 4,451 |
| 2021-11-09 | Palm Jamie E | VP, CAO & Corporate Controller |
Other disposed transaction
F
|
Common Stock | 152 | $74.48 | $11,321 | 2,143 |
| 2021-11-05 | Averkamp Timothy A | Group President |
Other disposed transaction
F
|
Common Stock | 267 | $61.50 | $16,420 | 14,621 |
| 2021-10-31 | POTTS CHARLES F | — |
Equity grant / award
A
|
Common Stock | 305 | $53.38 | $16,281 | 17,699 |
| 2021-10-20 | Merwe Jaco van der | Group President |
Equity grant / award
A · derivative
|
Phantom Stock | 50 | $0.00 | $0 | 1,275 |
| 2021-10-07 | Pasricha Anshu | GC and Corp Secretary |
Other disposed transaction
F
|
Common Stock | 346 | $53.03 | $18,348 | 7,409 |
| 2021-08-31 | Pasricha Anshu | GC and Corp Secretary |
Equity grant / award
A · derivative
|
Phantom Stock | 1 | $61.48 | $33 | 294 |
| 2021-08-31 | Pasricha Anshu | GC and Corp Secretary |
Equity grant / award
A
|
Common Stock | 5 | $61.48 | $307 | 7,755 |
| 2021-08-12 | Ruffalo Barry A. | President & CEO |
Other disposed transaction
F
|
Common Stock | 3,330 | $64.01 | $213,153 | 61,577 |
| 2021-07-30 | SANSOM WILLIAM B | Dir |
Equity grant / award
A
|
Common Stock | 266 | $61.31 | $16,308 | 37,861 |
| 2021-07-19 | Merwe Jaco van der | Group President |
Equity grant / award
A · derivative
|
Phantom Stock | 47 | $0.00 | $0 | 1,223 |
| 2021-04-30 | Palm Jamie E | VP, CAO & Corporate Controller |
Equity grant / award
A
|
Common Stock | 405 | $67.92 | $27,508 | 2,294 |
| 2021-04-28 | TELLOCK GLEN E | Dir |
Equity grant / award
A
|
Common Stock | 1,263 | $79.20 | $100,030 | 18,682 |
| 2021-04-14 | Weyenberg Rebecca A | Chief Financial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 342 | $0.00 | $0 | 1,096 |
| 2021-03-30 | Srinivasan Reuben | SVP and CHRO |
Other disposed transaction
F
|
Common Stock | 479 | $73.66 | $35,283 | 4,195 |
| 2021-03-30 | Srinivasan Reuben | SVP and CHRO |
Equity grant / award
A
|
Common Stock | 1,966 | $73.66 | $144,816 | 4,674 |
| 2021-03-16 | Merwe Jaco van der | Group President |
Other disposed transaction
F
|
Common Stock | 1,686 | $77.23 | $130,210 | 21,062 |
| 2021-03-16 | Merwe Jaco van der | Group President |
Equity grant / award
A
|
Common Stock | 4,532 | $77.23 | $350,006 | 22,748 |
| 2021-03-16 | Litchfield Matthew T Sr | Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 690 | $77.23 | $53,289 | 4,091 |
| 2021-03-16 | Litchfield Matthew T Sr | Chief Information Officer |
Equity grant / award
A
|
Common Stock | 1,908 | $77.23 | $147,355 | 4,781 |
| 2021-03-10 | DOREY WILLIAM GLENWOOD | Dir |
Open-market sell
S
|
Common Stock | 800 | $73.78 | $59,024 | 0 |
| 2021-03-09 | DOREY WILLIAM GLENWOOD | Dir |
Equity grant / award
G
|
Common Stock | 800 | $0.00 | $0 | 800 |
| 2021-03-02 | SANSOM WILLIAM B | Dir |
Equity grant / award
A
|
Common Stock | 274 | $59.47 | $16,295 | 36,124 |
| 2021-02-28 | Merwe Jaco van der | Group President |
Other disposed transaction
F
|
Common Stock | 886 | $67.92 | $60,177 | 18,216 |
| 2021-02-28 | ANDERSON STEPHEN C | SVP of Admin/IR |
Other disposed transaction
F
|
Common Stock | 621 | $67.92 | $42,178 | 10,720 |
| 2021-01-13 | Merwe Jaco van der | Group President |
Equity grant / award
A · derivative
|
Phantom Stock | 43 | $0.00 | $0 | 1,059 |
| 2021-01-13 | Weyenberg Rebecca A | Chief Financial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 141 | $66.53 | $9,375 | 753 |
| 2020-12-04 | Weyenberg Rebecca A | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 434 | $0.00 | $0 | 13,663 |
| 2020-11-27 | Merwe Jaco van der | Group President |
Equity grant / award
A · derivative
|
Phantom Stock | 2 | $58.62 | $110 | 1,016 |
| 2020-11-27 | GEHL WILLIAM D | Dir |
Equity grant / award
A
|
Common Stock | 34 | $0.00 | $0 | 26,091 |
| 2020-11-12 | FRIERSON DANIEL K | Dir |
Equity grant / award
G
|
Common Stock | 400 | $0.00 | $0 | 17,305 |
| 2020-11-10 | DOREY WILLIAM GLENWOOD | Dir |
Equity grant / award
G
|
Common Stock | 183 | $0.00 | $0 | 22,433 |
| 2020-11-09 | Palm Jamie E | VP, CAO & Corporate Controller |
Equity grant / award
A
|
Common Stock | 1,889 | $0.00 | $0 | 1,889 |
| 2020-10-30 | DOREY WILLIAM GLENWOOD | Dir |
Equity grant / award
A
|
Common Stock | 468 | $50.80 | $23,774 | 22,616 |
| 2020-10-08 | Merwe Jaco van der | Group President |
Equity grant / award
A · derivative
|
Phantom Stock | 47 | $0.00 | $0 | 1,014 |
| 2020-10-08 | Weyenberg Rebecca A | Chief Financial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 160 | $0.00 | $0 | 611 |
| 2020-09-10 | Merwe Jaco van der | Group President |
Equity grant / award
A · derivative
|
Phantom Stock | 2 | $51.69 | $106 | 966 |
| 2020-09-10 | Weyenberg Rebecca A | Chief Financial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 1 | $0.00 | $0 | 451 |
| 2020-08-21 | Weyenberg Rebecca A | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 190 | $52.20 | $9,918 | 14,097 |
| 2020-08-20 | FRIERSON DANIEL K | Dir |
Equity grant / award
G
|
Common Stock | 100 | $52.34 | $5,234 | 10,502 |
| 2020-08-12 | Ruffalo Barry A. | CEO & President |
Other disposed transaction
F
|
Common Stock | 3,131 | $55.37 | $173,363 | 43,567 |
| 2020-07-31 | SANSOM WILLIAM B | Dir |
Equity grant / award
A
|
Common Stock | 276 | $45.30 | $12,503 | 35,382 |
| 2020-07-08 | Merwe Jaco van der | Group President |
Equity grant / award
A · derivative
|
Phantom Stock | 61 | $0.00 | $0 | 964 |
| 2020-07-08 | Weyenberg Rebecca A | Chief Financial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 214 | $43.90 | $9,375 | 450 |
| 2020-05-28 | Merwe Jaco van der | Group President |
Equity grant / award
A · derivative
|
Phantom Stock | 2 | $42.91 | $97 | 903 |
| 2020-05-28 | Weyenberg Rebecca A | Chief Financial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 1 | $43.61 | $26 | 237 |
| 2020-05-18 | Weyenberg Rebecca A | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 50 | $39.37 | $1,968 | 13,907 |
| 2020-05-01 | POTTS CHARLES F | Dir |
Equity grant / award
A
|
Common Stock | 312 | $40.11 | $12,514 | 8,212 |
| 2020-05-01 | POTTS CHARLES F | Dir |
Equity grant / award
A
|
Common Stock | 2,494 | $40.11 | $100,034 | 7,541 |
| 2020-05-01 | HOWELL MARY L | Dir |
Equity grant / award
A
|
Common Stock | 2,494 | $40.11 | $100,034 | 4,462 |
| 2020-04-09 | Merwe Jaco van der | Group President |
Equity grant / award
A · derivative
|
Phantom Stock | 196 | $0.00 | $0 | 901 |
| 2020-04-09 | Weyenberg Rebecca A | Chief Financial Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 236 | $39.74 | $9,375 | 236 |
| 2020-03-30 | Merwe Jaco van der | Group President |
Equity grant / award
A · derivative
|
Phantom Stock | 2 | $32.58 | $79 | 705 |
| 2020-03-16 | Merwe Jaco van der | Group President |
Equity grant / award
A
|
Common Stock | 6,799 | $28.84 | $196,083 | 19,102 |
| 2020-02-28 | Ruffalo Barry A. | CEO & President |
Equity grant / award
A
|
Common Stock | 1,810 | $38.65 | $69,956 | 27,193 |
| 2020-01-31 | POTTS CHARLES F | Dir |
Equity grant / award
A
|
Common Stock | 299 | $41.89 | $12,525 | 5,932 |
| 2020-01-13 | Merwe Jaco van der | Group President-Infrastructure |
Equity grant / award
A · derivative
|
Phantom Stock | 55 | $42.41 | $2,325 | 703 |
| 2019-11-27 | Merwe Jaco van der | Group President-Infrastructure |
Equity grant / award
A · derivative
|
Phantom Stock | 2 | $38.30 | $71 | 648 |
| 2019-11-07 | FRIERSON DANIEL K | Dir |
Equity grant / award
G
|
Common Stock | 700 | $38.15 | $26,705 | 8,608 |
| 2019-10-31 | SANSOM WILLIAM B | Dir |
Equity grant / award
A
|
Common Stock | 358 | $34.96 | $12,516 | 32,001 |
| 2019-10-07 | Schwarz Jeffrey M. | Group President-Agg & Mining |
Equity grant / award
A · derivative
|
Phantom Stock | 61 | $29.89 | $1,838 | 900 |
| 2019-10-07 | Barker Joel Scott | Group President-Energy |
Equity grant / award
A · derivative
|
Phantom Stock | 246 | $29.89 | $7,350 | 1,303 |
| 2019-08-29 | Barker Joel Scott | Group President-Energy |
Equity grant / award
A · derivative
|
Phantom Stock | 4 | $28.03 | $116 | 1,057 |
| 2019-08-22 | Merwe Jaco van der | Group President-Infrastructure |
Open-market buy
P
|
Common Stock | 2,000 | $28.00 | $56,000 | 6,579 |
| 2019-08-12 | Ruffalo Barry | CEO & President |
Equity grant / award
A
|
Common Stock | 25,383 | $29.55 | $750,068 | 25,383 |
| 2019-08-06 | FRIERSON DANIEL K | Dir |
Equity grant / award
G
|
Common Stock | 650 | $29.80 | $19,370 | 9,308 |
| 2019-07-31 | SANSOM WILLIAM B | Dir |
Equity grant / award
A
|
Common Stock | 377 | $33.16 | $12,501 | 31,643 |
| 2019-07-11 | Merwe Jaco van der | Group President-Infrastructure |
Equity grant / award
A · derivative
|
Phantom Stock | 75 | $31.07 | $2,325 | 566 |
| 2019-05-31 | Merwe Jaco van der | Group President-Infrastructure |
Equity grant / award
A · derivative
|
Phantom Stock | 2 | $30.02 | $54 | 491 |
| 2019-05-08 | Merwe Jaco van der | Group President-Infrastructure |
Open-market buy
P
|
Common Stock | 2,000 | $32.75 | $65,500 | 4,579 |
| 2019-04-26 | HOWELL MARY L | Dir |
Equity grant / award
A
|
Common Stock | 1,968 | $33.03 | $65,003 | 1,968 |
| 2019-04-08 | Merwe Jaco van der | Group President-Infrastructure |
Equity grant / award
A · derivative
|
Phantom Stock | 69 | $40.63 | $2,820 | 490 |
| 2019-03-29 | Merwe Jaco van der | Group President-Infrastructure |
Equity grant / award
A · derivative
|
Phantom Stock | 1 | $37.36 | $46 | 420 |
| 2019-02-28 | Schwarz Jeffrey M. | Group President-Agg & Mining |
Other disposed transaction
F
|
Common Stock | 194 | $39.09 | $7,583 | 3,912 |
| 2019-02-28 | Schwarz Jeffrey M. | Group President-Agg & Mining |
Equity grant / award
A
|
Common Stock | 1,562 | $39.09 | $61,059 | 4,512 |
| 2019-01-31 | SANSOM WILLIAM B | Dir |
Equity grant / award
A
|
Common Stock | 341 | $36.74 | $12,528 | 28,919 |
| 2019-01-08 | Schwarz Jeffrey M. | Group President-AAM |
Equity grant / award
A · derivative
|
Phantom Stock | 48 | $36.19 | $1,750 | 665 |
| 2018-11-29 | SMITH W NORMAN | Vice Chairman |
Equity grant / award
A · derivative
|
Phantom Stock | 83 | $35.58 | $2,949 | 26,890 |
| 2018-11-14 | SMITH W NORMAN | Vice Chairman |
Equity grant / award
G
|
Common Stock | 1,740 | $0.00 | $0 | 99,056 |
| 2018-10-31 | POTTS CHARLES F | Dir |
Equity grant / award
A
|
Common Stock | 353 | $35.43 | $12,507 | 2,930 |
| 2018-10-05 | SMITH W NORMAN | Vice Chairman |
Equity grant / award
A · derivative
|
Phantom Stock | 180 | $50.84 | $9,136 | 26,807 |
| 2018-08-30 | PATEK RICHARD A | Group Pres Aggregate & Mining |
Equity grant / award
A · derivative
|
Phantom Stock | 18 | $48.99 | $876 | 7,985 |
| 2018-07-31 | SANSOM WILLIAM B | Dir |
Equity grant / award
A
|
Common Stock | 266 | $47.00 | $12,502 | 28,225 |
| 2018-07-12 | Merwe Jaco van der | Group Pres Energry |
Equity grant / award
A · derivative
|
Phantom Stock | 34 | $61.03 | $2,100 | 310 |
| 2018-07-12 | SMITH W NORMAN | Vice Chairman |
Equity grant / award
A · derivative
|
Phantom Stock | 150 | $61.03 | $9,136 | 26,567 |
| 2018-05-30 | SMITH W NORMAN | Vice Chairman |
Equity grant / award
A · derivative
|
Phantom Stock | 44 | $60.26 | $2,637 | 26,418 |
| 2018-05-04 | Brock Benjamin G | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 17,439 | $54.80 | $955,682 | 190,939 |
| 2018-05-03 | Brock Benjamin G | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 5,000 | $54.40 | $272,005 | 208,378 |
| 2018-05-02 | Brock Benjamin G | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 25,000 | $54.74 | $1,368,390 | 213,378 |
| 2018-05-01 | Brock Benjamin G | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 11,000 | $54.41 | $598,546 | 238,378 |
| 2018-04-30 | Brock Benjamin G | Chief Executive Officer |
Equity grant / award
W
|
Common Stock | 58,439 | $0.00 | $0 | 249,378 |
| 2018-04-09 | SMITH W NORMAN | Vice Chairman |
Equity grant / award
A · derivative
|
Phantom Stock | 324 | $54.23 | $17,589 | 26,374 |
| 2018-03-29 | Merwe Jaco van der | Group Pres Energry |
Equity grant / award
A · derivative
|
Phantom Stock | 0 | $55.74 | $19 | 195 |
| 2018-02-28 | SMITH W NORMAN | Vice Chairman |
Equity grant / award
A
|
Common Stock | 1,693 | $0.00 | $0 | 5,281 |
| 2018-01-31 | POTTS CHARLES F | Dir |
Equity grant / award
A
|
Common Stock | 199 | $63.04 | $12,545 | 1,067 |
| 2018-01-11 | Haven Matthew B | President-Telsmith |
Equity grant / award
A · derivative
|
Phantom Shares | 7 | $61.58 | $452 | 588 |
| 2018-01-10 | Volner Jody D | President-Peterson Pacific |
Equity grant / award
A · derivative
|
Phantom Stock | 30 | $60.33 | $1,825 | 30 |
| 2017-11-29 | Anderson Michael G | President-CEI |
Equity grant / award
A · derivative
|
Phantom Stock | 0 | $55.48 | $7 | 75 |
| 2017-11-24 | PATEK RICHARD A | Group Pres Aggregate & Mining |
Other disposed transaction
I · derivative
|
Phantom Stock | 4,263 | $54.50 | $232,367 | 7,918 |
| 2017-11-24 | PATEK RICHARD A | Group Pres Aggregate & Mining |
Other disposed transaction
I
|
Common Stock | 989 | $54.50 | $53,900 | 0 |
| 2017-11-01 | POTTS CHARLES F | Dir |
Equity grant / award
A
|
Common Stock | 243 | $51.57 | $12,532 | 868 |
| 2017-10-31 | SMITH W NORMAN | Vice Chairman |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 100,796 |
| 2017-10-13 | Irvine John J. III | President-Roadtec, Inc. |
Equity grant / award
A · derivative
|
Phantom Stock | 98 | $52.47 | $5,128 | 608 |
| 2017-10-10 | Merwe Jaco van der | Group Pres Energry |
Equity grant / award
A · derivative
|
Phantom Stock | 38 | $52.47 | $1,979 | 162 |
| 2017-08-29 | Wilkey Thomas H | President-Heatec, Inc. |
Equity grant / award
A · derivative
|
Phantom Stock | 3 | $47.18 | $162 | 1,619 |
| 2017-08-08 | SMITH W NORMAN | Vice Chairman |
Equity grant / award
G
|
Common Stock | 250 | $0.00 | $0 | 101,796 |
| 2017-08-07 | SMITH W NORMAN | Vice Chairman |
Equity grant / award
G
|
Common Stock | 750 | $0.00 | $0 | 102,046 |
| 2017-07-31 | POTTS CHARLES F | Dir |
Equity grant / award
A
|
Common Stock | 250 | $50.07 | $12,518 | 625 |
| 2017-07-12 | Wilkey Thomas H | President-Heatec, Inc. |
Equity grant / award
A · derivative
|
Phantom Stock | 75 | $55.82 | $4,178 | 1,616 |
| 2017-05-26 | Wilkey Thomas H | President-Heatec, Inc. |
Equity grant / award
A · derivative
|
Phantom Stock | 3 | $56.00 | $154 | 1,541 |
| 2017-05-02 | Wiener William A. | President-Power Flame |
Equity grant / award
A
|
Common Stock | 167 | $0.00 | $0 | 435 |
| 2017-04-28 | POTTS CHARLES F | Dir |
Equity grant / award
A
|
Common Stock | 1,019 | $63.83 | $65,043 | 4,896 |
| 2017-04-28 | GEHL WILLIAM D | Dir |
Equity grant / award
A
|
Common Stock | 1,170 | $55.56 | $65,005 | 3,668 |
| 2017-04-07 | Wilkey Thomas H | President-Heatec, Inc. |
Equity grant / award
A · derivative
|
Phantom Stock | 164 | $62.01 | $10,168 | 1,538 |
| 2017-03-31 | Colwell Chris E | President-Carlson Paving |
Equity grant / award
A · derivative
|
Phantom Stock | 5 | $59.54 | $274 | 2,747 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
13
Material Event Filings (8-K) — 12 months
6