Financial Metrics

ATMU Atmus Filtration Technologies Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	393200000.0	—	USD	10-Q	2023-08-09
Quarterly	2022-09-30	401200000.0	+2.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	418600000.0	+4.3%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	413600000.0	-1.2%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	396200000.0	-4.2%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	426600000.0	+7.7%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	432600000.0	+1.4%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	403700000.0	-6.7%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	416500000.0	+3.2%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	453500000.0	+8.9%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	447700000.0	-1.3%	USD	10-Q	2025-11-07
Annual	2021-12-31	1438800000.0	—	USD	10-K	2024-02-14
Annual	2022-12-31	1562100000.0	+8.6%	USD	10-K	2025-02-21
Annual	2023-12-31	1628100000.0	+4.2%	USD	10-K	2026-02-13
Annual	2024-12-31	1669600000.0	+2.5%	USD	10-K	2026-02-13
Annual	2025-12-31	1764300000.0	+5.7%	USD	10-K	2026-02-13

Gross Profit

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	95400000.0	—	USD	10-Q	2023-08-09
Quarterly	2022-09-30	99700000.0	+4.5%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	109800000.0	+10.1%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	114400000.0	+4.2%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	102900000.0	-10.1%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	111800000.0	+8.6%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	131900000.0	+18.0%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	111300000.0	-15.6%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	110500000.0	-0.7%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	131000000.0	+18.6%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	129400000.0	-1.2%	USD	10-Q	2025-11-07
Annual	2021-12-31	349300000.0	—	USD	10-K	2024-02-14
Annual	2022-12-31	359200000.0	+2.8%	USD	10-K	2025-02-21
Annual	2023-12-31	432700000.0	+20.5%	USD	10-K	2026-02-13
Annual	2024-12-31	462100000.0	+6.8%	USD	10-K	2026-02-13
Annual	2025-12-31	498300000.0	+7.8%	USD	10-K	2026-02-13

Operating Income

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	58000000.0	—	USD	10-Q	2023-08-09
Quarterly	2022-09-30	64900000.0	+11.9%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	69200000.0	+6.6%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	64200000.0	-7.2%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	58800000.0	-8.4%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	68600000.0	+16.7%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	79800000.0	+16.3%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	63200000.0	-20.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	64900000.0	+2.7%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	81700000.0	+25.9%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	81900000.0	+0.2%	USD	10-Q	2025-11-07
Annual	2021-12-31	213500000.0	—	USD	10-K	2024-02-14
Annual	2022-12-31	203900000.0	-4.5%	USD	10-K	2025-02-21
Annual	2023-12-31	248400000.0	+21.8%	USD	10-K	2026-02-13
Annual	2024-12-31	266200000.0	+7.2%	USD	10-K	2026-02-13
Annual	2025-12-31	299000000.0	+12.3%	USD	10-K	2026-02-13

Net Income

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	49200000.0	—	USD	10-Q	2023-08-09
Quarterly	2022-09-30	50400000.0	+2.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	52700000.0	+4.6%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	46200000.0	-12.3%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	37600000.0	-18.6%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	45500000.0	+21.0%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	56200000.0	+23.5%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	43800000.0	-22.1%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	44700000.0	+2.1%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	59900000.0	+34.0%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	54800000.0	-8.5%	USD	10-Q	2025-11-07
Annual	2021-12-31	170100000.0	—	USD	10-K	2024-02-14
Annual	2022-12-31	170400000.0	+0.2%	USD	10-K	2025-02-21
Annual	2023-12-31	171300000.0	+0.5%	USD	10-K	2026-02-13
Annual	2024-12-31	185600000.0	+8.3%	USD	10-K	2026-02-13
Annual	2025-12-31	207400000.0	+11.7%	USD	10-K	2026-02-13

EPS Basic

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	0.59	—	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	0.61	+3.4%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	0.63	+3.3%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	0.55	-12.7%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	0.45	-18.2%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	0.55	+22.2%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	0.67	+21.8%	USD/shares	10-Q	2025-08-08
Quarterly	2024-09-30	0.53	-20.9%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	0.54	+1.9%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	0.73	+35.2%	USD/shares	10-Q	2025-08-08
Quarterly	2025-09-30	0.67	-8.2%	USD/shares	10-Q	2025-11-07
Annual	2021-12-31	2.04	—	USD/shares	10-K	2024-02-14
Annual	2022-12-31	2.05	+0.5%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	2.06	+0.5%	USD/shares	10-K	2026-02-13
Annual	2024-12-31	2.23	+8.3%	USD/shares	10-K	2026-02-13
Annual	2025-12-31	2.52	+13.0%	USD/shares	10-K	2026-02-13

EPS Diluted

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	0.59	—	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	0.61	+3.4%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	0.63	+3.3%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	0.55	-12.7%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	0.45	-18.2%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	0.54	+20.0%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	0.67	+24.1%	USD/shares	10-Q	2025-08-08
Quarterly	2024-09-30	0.52	-22.4%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	0.54	+3.8%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	0.72	+33.3%	USD/shares	10-Q	2025-08-08
Quarterly	2025-09-30	0.66	-8.3%	USD/shares	10-Q	2025-11-07
Annual	2021-12-31	2.04	—	USD/shares	10-K	2024-02-14
Annual	2022-12-31	2.05	+0.5%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	2.05	+0.0%	USD/shares	10-K	2026-02-13
Annual	2024-12-31	2.22	+8.3%	USD/shares	10-K	2026-02-13
Annual	2025-12-31	2.5	+12.6%	USD/shares	10-K	2026-02-13

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	0.0	—	USD	10-Q	2023-11-03
Quarterly	2023-06-30	139600000.0	—	USD	10-Q	2023-08-09
Quarterly	2023-09-30	138800000.0	-0.6%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	168000000.0	+21.0%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	149200000.0	-11.2%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	160500000.0	+7.6%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	196800000.0	+22.6%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	184300000.0	-6.4%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	183300000.0	-0.5%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	190800000.0	+4.1%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	218300000.0	+14.4%	USD	10-Q	2025-11-07
Annual	2022-12-31	0.0	—	USD	10-K	2024-02-14
Annual	2023-12-31	168000000.0	—	USD	10-K	2025-02-21
Annual	2024-12-31	184300000.0	+9.7%	USD	10-K	2026-02-13
Annual	2025-12-31	236400000.0	+28.3%	USD	10-K	2026-02-13

Accounts Receivable

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	174200000.0	—	USD	10-Q	2023-11-03
Quarterly	2023-06-30	192500000.0	+10.5%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	176800000.0	-8.2%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	246800000.0	+39.6%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	262200000.0	+6.2%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	275800000.0	+5.2%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	257800000.0	-6.5%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	254200000.0	-1.4%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	282400000.0	+11.1%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	332400000.0	+17.7%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	323600000.0	-2.6%	USD	10-Q	2025-11-07
Annual	2022-12-31	174200000.0	—	USD	10-K	2024-02-14
Annual	2023-12-31	246800000.0	+41.7%	USD	10-K	2025-02-21
Annual	2024-12-31	254200000.0	+3.0%	USD	10-K	2026-02-13
Annual	2025-12-31	320100000.0	+25.9%	USD	10-K	2026-02-13

Inventory

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	245000000.0	—	USD	10-Q	2023-11-03
Quarterly	2023-06-30	253800000.0	+3.6%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	243000000.0	-4.3%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	250000000.0	+2.9%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	256900000.0	+2.8%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	278600000.0	+8.4%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	282100000.0	+1.3%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	266600000.0	-5.5%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	270800000.0	+1.6%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	285000000.0	+5.2%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	302800000.0	+6.2%	USD	10-Q	2025-11-07
Annual	2022-12-31	245000000.0	—	USD	10-K	2024-02-14
Annual	2023-12-31	250000000.0	+2.0%	USD	10-K	2025-02-21
Annual	2024-12-31	266600000.0	+6.6%	USD	10-K	2026-02-13
Annual	2025-12-31	282300000.0	+5.9%	USD	10-K	2026-02-13

Current Assets

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	500300000.0	—	USD	10-Q	2023-11-03
Quarterly	2023-06-30	678800000.0	+35.7%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	653800000.0	-3.7%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	693000000.0	+6.0%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	699400000.0	+0.9%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	754600000.0	+7.9%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	778800000.0	+3.2%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	755000000.0	-3.1%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	783400000.0	+3.8%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	856000000.0	+9.3%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	883500000.0	+3.2%	USD	10-Q	2025-11-07
Annual	2022-12-31	500300000.0	—	USD	10-K	2024-02-14
Annual	2023-12-31	693000000.0	+38.5%	USD	10-K	2025-02-21
Annual	2024-12-31	755000000.0	+8.9%	USD	10-K	2026-02-13
Annual	2025-12-31	892400000.0	+18.2%	USD	10-K	2026-02-13

Total Assets

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	867400000.0	—	USD	10-Q	2023-11-03
Quarterly	2023-06-30	1040000000.0	+19.9%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	1026100000.0	-1.3%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	1088600000.0	+6.1%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	1104200000.0	+1.4%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	1177300000.0	+6.6%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	1218100000.0	+3.5%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	1190300000.0	-2.3%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	1228100000.0	+3.2%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	1314000000.0	+7.0%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	1339100000.0	+1.9%	USD	10-Q	2025-11-07
Annual	2022-12-31	867400000.0	—	USD	10-K	2024-02-14
Annual	2023-12-31	1088600000.0	+25.5%	USD	10-K	2025-02-21
Annual	2024-12-31	1190300000.0	+9.3%	USD	10-K	2026-02-13
Annual	2025-12-31	1350700000.0	+13.5%	USD	10-K	2026-02-13

Current Liabilities

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	331000000.0	—	USD	10-Q	2023-11-03
Quarterly	2023-06-30	344400000.0	+4.0%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	353600000.0	+2.7%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	375000000.0	+6.1%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	349400000.0	-6.8%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	365100000.0	+4.5%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	368300000.0	+0.9%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	344900000.0	-6.4%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	351800000.0	+2.0%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	398900000.0	+13.4%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	412500000.0	+3.4%	USD	10-Q	2025-11-07
Annual	2022-12-31	331000000.0	—	USD	10-K	2024-02-14
Annual	2023-12-31	375000000.0	+13.3%	USD	10-K	2025-02-21
Annual	2024-12-31	344900000.0	-8.0%	USD	10-K	2026-02-13
Annual	2025-12-31	368200000.0	+6.8%	USD	10-K	2026-02-13

Total Liabilities

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	411800000.0	—	USD	10-Q	2023-11-03
Quarterly	2023-06-30	1038500000.0	+152.2%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	991700000.0	-4.5%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	1007900000.0	+1.6%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	982400000.0	-2.5%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	999200000.0	+1.7%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	996900000.0	-0.2%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	962900000.0	-3.4%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	962800000.0	-0.0%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	997700000.0	+3.6%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	1002400000.0	+0.5%	USD	10-Q	2025-11-07
Annual	2022-12-31	411800000.0	—	USD	10-K	2024-02-14
Annual	2023-12-31	1007900000.0	+144.8%	USD	10-K	2025-02-21
Annual	2024-12-31	962900000.0	-4.5%	USD	10-K	2026-02-13
Annual	2025-12-31	972200000.0	+1.0%	USD	10-K	2026-02-13

Stockholders' Equity

Q: 16 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	427600000.0	—	USD	10-Q	2023-11-03
Quarterly	2022-03-31	463900000.0	+8.5%	USD	10-Q	2023-08-09
Quarterly	2022-06-30	468900000.0	+1.1%	USD	10-Q	2023-11-03
Quarterly	2022-09-30	465500000.0	-0.7%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	455600000.0	-2.1%	USD	10-Q	2024-11-08
Quarterly	2023-03-31	472800000.0	+3.8%	USD	10-Q	2024-08-02
Quarterly	2023-06-30	1500000.0	-99.7%	USD	10-Q	2024-11-08
Quarterly	2023-09-30	34400000.0	+2193.3%	USD	10-Q	2024-11-08
Quarterly	2023-12-31	80700000.0	+134.6%	USD	10-Q	2025-11-07
Quarterly	2024-03-31	121800000.0	+50.9%	USD	10-Q	2025-08-08
Quarterly	2024-06-30	178100000.0	+46.2%	USD	10-Q	2025-11-07
Quarterly	2024-09-30	221200000.0	+24.2%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	227400000.0	+2.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	265300000.0	+16.7%	USD	10-Q	2025-08-08
Quarterly	2025-06-30	316300000.0	+19.2%	USD	10-Q	2025-11-07
Quarterly	2025-09-30	336700000.0	+6.4%	USD	10-Q	2025-11-07
Annual	2020-12-31	445300000.0	—	USD	10-K	2024-02-14
Annual	2021-12-31	427600000.0	-4.0%	USD	10-K	2025-02-21
Annual	2022-12-31	455600000.0	+6.5%	USD	10-K	2026-02-13
Annual	2023-12-31	80700000.0	-82.3%	USD	10-K	2026-02-13
Annual	2024-12-31	227400000.0	+181.8%	USD	10-K	2026-02-13
Annual	2025-12-31	378500000.0	+66.4%	USD	10-K	2026-02-13

Long-Term Debt

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	0.0	—	USD	10-Q	2023-11-03
Quarterly	2023-06-30	650000000.0	—	USD	10-Q	2023-08-09
Quarterly	2023-09-30	600000000.0	-7.7%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	592500000.0	-1.2%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	600000000.0	+1.3%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	600000000.0	+0.0%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	596200000.0	-0.6%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	570000000.0	-4.4%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	588800000.0	+3.3%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	585000000.0	-0.6%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	577500000.0	-1.3%	USD	10-Q	2025-11-07
Annual	2022-12-31	0.0	—	USD	10-K	2024-02-14
Annual	2023-12-31	592500000.0	—	USD	10-K	2025-02-21
Annual	2024-12-31	570000000.0	-3.8%	USD	10-K	2026-02-13
Annual	2025-12-31	570000000.0	+0.0%	USD	10-K	2026-02-13

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	39700000.0	—	USD	10-Q	2023-08-09
Quarterly	2022-09-30	87900000.0	+121.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	42800000.0	-51.3%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	89000000.0	+107.9%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	147300000.0	+65.5%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-8200000.0	-105.6%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	14700000.0	+279.3%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	85400000.0	+481.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	28700000.0	-66.4%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	73100000.0	+154.7%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	155200000.0	+112.3%	USD	10-Q	2025-11-07
Annual	2021-12-31	209900000.0	—	USD	10-K	2024-02-14
Annual	2022-12-31	165700000.0	-21.1%	USD	10-K	2025-02-21
Annual	2023-12-31	189000000.0	+14.1%	USD	10-K	2026-02-13
Annual	2024-12-31	105400000.0	-44.2%	USD	10-K	2026-02-13
Annual	2025-12-31	202700000.0	+92.3%	USD	10-K	2026-02-13

Investing Cash Flow

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	-16500000.0	—	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-22400000.0	-35.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-6400000.0	+71.4%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-19100000.0	-198.4%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-29600000.0	-55.0%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-10600000.0	+64.2%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-22200000.0	-109.4%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	-38600000.0	-73.9%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	-12400000.0	+67.9%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-24400000.0	-96.8%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	-37600000.0	-54.1%	USD	10-Q	2025-11-07
Annual	2021-12-31	-33400000.0	—	USD	10-K	2024-02-14
Annual	2022-12-31	-37500000.0	-12.3%	USD	10-K	2025-02-21
Annual	2023-12-31	-45800000.0	-22.1%	USD	10-K	2026-02-13
Annual	2024-12-31	-48600000.0	-6.1%	USD	10-K	2026-02-13
Annual	2025-12-31	-53900000.0	-10.9%	USD	10-K	2026-02-13

Financing Cash Flow

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	-23200000.0	—	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-65500000.0	-182.3%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-36400000.0	+44.4%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	69700000.0	+291.5%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	21100000.0	-69.7%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	0.0	-100.0%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	0.0	—	USD	10-Q	2025-08-08
Quarterly	2024-09-30	-18000000.0	—	USD	10-Q	2025-11-07
Quarterly	2025-03-31	-17900000.0	+0.6%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-45900000.0	-156.4%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	-88100000.0	-91.9%	USD	10-Q	2025-11-07
Annual	2021-12-31	-176500000.0	—	USD	10-K	2024-02-14
Annual	2022-12-31	-128200000.0	+27.4%	USD	10-K	2025-02-21
Annual	2023-12-31	24800000.0	+119.3%	USD	10-K	2026-02-13
Annual	2024-12-31	-35800000.0	-244.4%	USD	10-K	2026-02-13
Annual	2025-12-31	-101700000.0	-184.1%	USD	10-K	2026-02-13

Capital Expenditures

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	16500000.0	—	USD	10-Q	2023-08-09
Quarterly	2022-09-30	22400000.0	+35.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	6400000.0	-71.4%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	19100000.0	+198.4%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	29600000.0	+55.0%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	10600000.0	-64.2%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	22200000.0	+109.4%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	38600000.0	+73.9%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	12400000.0	-67.9%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	24400000.0	+96.8%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	37600000.0	+54.1%	USD	10-Q	2025-11-07
Annual	2021-12-31	33400000.0	—	USD	10-K	2024-02-14
Annual	2022-12-31	37500000.0	+12.3%	USD	10-K	2025-02-21
Annual	2023-12-31	45800000.0	+22.1%	USD	10-K	2026-02-13
Annual	2024-12-31	48600000.0	+6.1%	USD	10-K	2026-02-13
Annual	2025-12-31	53900000.0	+10.9%	USD	10-K	2026-02-13

Share Data

Metrics: 4

Shares Outstanding

Q: 2 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	83355930.0	—	shares	10-Q	2024-05-03
Quarterly	2024-06-30	83359426.0	+0.0%	shares	10-Q	2024-08-02
Annual	2023-12-31	83297796.0	—	shares	10-K	2024-02-14

Shares Issued

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-30	83297796.0	—	shares	10-Q	2023-08-09
Quarterly	2023-09-30	83297796.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-12-31	83297796.0	+0.0%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	83355930.0	+0.1%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	83359426.0	+0.0%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	83384194.0	+0.0%	shares	10-Q	2024-11-08
Quarterly	2024-12-31	83403813.0	+0.0%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	83457896.0	+0.1%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	82159427.0	-1.6%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	81489954.0	-0.8%	shares	10-Q	2025-11-07
Annual	2023-12-31	83297796.0	—	shares	10-K	2025-02-21
Annual	2024-12-31	83403813.0	+0.1%	shares	10-K	2026-02-13
Annual	2025-12-31	83504555.0	+0.1%	shares	10-K	2026-02-13

Weighted Avg Shares Basic

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	83300000.0	—	shares	10-Q	2023-08-09
Quarterly	2022-09-30	83300000.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	83300000.0	+0.0%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	83300000.0	+0.0%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	83300000.0	+0.0%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	83300000.0	+0.0%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	83400000.0	+0.1%	shares	10-Q	2025-08-08
Quarterly	2024-09-30	83200000.0	-0.2%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	82800000.0	-0.5%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	82500000.0	-0.4%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	82000000.0	-0.6%	shares	10-Q	2025-11-07
Annual	2021-12-31	83300000.0	—	shares	10-K	2024-02-14
Annual	2022-12-31	83300000.0	+0.0%	shares	10-K	2025-02-21
Annual	2023-12-31	83300000.0	+0.0%	shares	10-K	2026-02-13
Annual	2024-12-31	83200000.0	-0.1%	shares	10-K	2026-02-13
Annual	2025-12-31	82200000.0	-1.2%	shares	10-K	2026-02-13

Weighted Avg Shares Diluted

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	83300000.0	—	shares	10-Q	2023-08-09
Quarterly	2022-09-30	83300000.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	83300000.0	+0.0%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	83300000.0	+0.0%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	83400000.0	+0.1%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	83600000.0	+0.2%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	83700000.0	+0.1%	shares	10-Q	2025-08-08
Quarterly	2024-09-30	83600000.0	-0.1%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	83200000.0	-0.5%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	83000000.0	-0.2%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	82700000.0	-0.4%	shares	10-Q	2025-11-07
Annual	2021-12-31	83300000.0	—	shares	10-K	2024-02-14
Annual	2022-12-31	83300000.0	+0.0%	shares	10-K	2025-02-21
Annual	2023-12-31	83400000.0	+0.1%	shares	10-K	2026-02-13
Annual	2024-12-31	83600000.0	+0.2%	shares	10-K	2026-02-13
Annual	2025-12-31	82800000.0	-1.0%	shares	10-K	2026-02-13

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

570,000,000

Total Liabilities (latest annual)

972,200,000

Current Liabilities (latest annual)

368,200,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-30	0.3977	—	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.3861	-2.9%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.3863	+0.1%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.3675	-4.9%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.3314	-9.8%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.3391	+2.3%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.3451	+1.8%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.3343	-3.1%	ratio	10-Q	2025-11-07
Annual	2022-12-31	1.8009	—	ratio	10-K	2025-02-21
Annual	2023-12-31	1.4956	-17.0%	ratio	10-K	2026-02-13
Annual	2024-12-31	1.4027	-6.2%	ratio	10-K	2026-02-13
Annual	2025-12-31	1.3062	-6.9%	ratio	10-K	2026-02-13

Current Ratio

Liquidity Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	1.5115	—	ratio	10-Q	2023-11-03
Quarterly	2023-06-30	1.9710	+30.4%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	1.8490	-6.2%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	1.8480	-0.1%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	2.0017	+8.3%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	2.0668	+3.3%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	2.1146	+2.3%	ratio	10-Q	2024-11-08
Quarterly	2024-12-31	2.1890	+3.5%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	2.2268	+1.7%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	2.1459	-3.6%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	2.1418	-0.2%	ratio	10-Q	2025-11-07
Annual	2022-12-31	1.5115	—	ratio	10-K	2024-02-14
Annual	2023-12-31	1.8480	+22.3%	ratio	10-K	2025-02-21
Annual	2024-12-31	2.1890	+18.5%	ratio	10-K	2026-02-13
Annual	2025-12-31	2.4237	+10.7%	ratio	10-K	2026-02-13

Debt to Equity

Leverage Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	0.9039	—	ratio	10-Q	2023-11-03
Quarterly	2023-06-30	692.3333	+76497.2%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	28.8285	-95.8%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	12.4895	-56.7%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	8.0657	-35.4%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	5.6103	-30.4%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	4.5068	-19.7%	ratio	10-Q	2024-11-08
Quarterly	2024-12-31	4.2344	-6.0%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	3.6291	-14.3%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	3.1543	-13.1%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	2.9771	-5.6%	ratio	10-Q	2025-11-07
Annual	2022-12-31	0.9039	—	ratio	10-K	2024-02-14
Annual	2023-12-31	12.4895	+1281.8%	ratio	10-K	2025-02-21
Annual	2024-12-31	4.2344	-66.1%	ratio	10-K	2026-02-13
Annual	2025-12-31	2.5686	-39.3%	ratio	10-K	2026-02-13

Gross Margin

Profitability Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	0.2426	—	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.2485	+2.4%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.2623	+5.6%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.2766	+5.4%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.2597	-6.1%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.2621	+0.9%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.3049	+16.3%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.2757	-9.6%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.2653	-3.8%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.2889	+8.9%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.2890	+0.1%	ratio	10-Q	2025-11-07
Annual	2021-12-31	0.2428	—	ratio	10-K	2024-02-14
Annual	2022-12-31	0.2299	-5.3%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.2658	+15.6%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.2768	+4.1%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.2824	+2.0%	ratio	10-K	2026-02-13

Net Margin

Profitability Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	0.1251	—	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.1256	+0.4%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.1259	+0.2%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.1117	-11.3%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0949	-15.0%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.1067	+12.4%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.1299	+21.8%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.1085	-16.5%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.1073	-1.1%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.1321	+23.1%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.1224	-7.3%	ratio	10-Q	2025-11-07
Annual	2021-12-31	0.1182	—	ratio	10-K	2024-02-14
Annual	2022-12-31	0.1091	-7.7%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.1052	-3.5%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.1112	+5.7%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.1176	+5.7%	ratio	10-K	2026-02-13

Operating Margin

Profitability Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	0.1475	—	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.1618	+9.7%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.1653	+2.2%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.1552	-6.1%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.1484	-4.4%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.1608	+8.4%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.1845	+14.7%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.1566	-15.1%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.1558	-0.5%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.1802	+15.6%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.1829	+1.5%	ratio	10-Q	2025-11-07
Annual	2021-12-31	0.1484	—	ratio	10-K	2024-02-14
Annual	2022-12-31	0.1305	-12.0%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.1526	+16.9%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.1594	+4.5%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.1695	+6.3%	ratio	10-K	2026-02-13

Quick Ratio

Liquidity Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	0.0000	—	ratio	10-Q	2023-11-03
Quarterly	2023-06-30	0.4053	—	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	0.3925	-3.2%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	0.4480	+14.1%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.4270	-4.7%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	0.4396	+2.9%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	0.5343	+21.6%	ratio	10-Q	2024-11-08
Quarterly	2024-12-31	0.5344	+0.0%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.5210	-2.5%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.4783	-8.2%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.5292	+10.6%	ratio	10-Q	2025-11-07
Annual	2022-12-31	0.0000	—	ratio	10-K	2024-02-14
Annual	2023-12-31	0.4480	—	ratio	10-K	2025-02-21
Annual	2024-12-31	0.5344	+19.3%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.6420	+20.2%	ratio	10-K	2026-02-13

ROA

Profitability Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-06-30	0.0444	—	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0366	-17.5%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0412	+12.5%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0477	+15.8%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.0360	-24.7%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0364	+1.2%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0456	+25.2%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.0409	-10.2%	ratio	10-Q	2025-11-07
Annual	2022-12-31	0.1964	—	ratio	10-K	2025-02-21
Annual	2023-12-31	0.1574	-19.9%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.1559	-0.9%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.1536	-1.5%	ratio	10-K	2026-02-13

ROE

Profitability Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	0.1049	—	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.1083	+3.2%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.1115	+2.9%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	30.8000	+27532.3%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	1.0930	-96.5%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.3736	-65.8%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.3156	-15.5%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.1980	-37.2%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.1685	-14.9%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.1894	+12.4%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.1628	-14.1%	ratio	10-Q	2025-11-07
Annual	2021-12-31	0.3978	—	ratio	10-K	2024-02-14
Annual	2022-12-31	0.3740	-6.0%	ratio	10-K	2025-02-21
Annual	2023-12-31	2.1227	+467.5%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.8162	-61.5%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.5480	-32.9%	ratio	10-K	2026-02-13

8-K Material Event Details

29 filings · 64 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

38 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-01	Disher Stephanie	Chief Executive Officer	Equity grant / award A	Common Stock	31,492	$0.00	$0	388,676
2026-02-27	Masters Charles	Senior Vice President	Other disposed transaction F	Common Stock	2,131	$64.53	$137,513	42,339
2026-02-27	Masters Charles	Senior Vice President	Other disposed transaction F	Common Stock	9,046	$64.53	$583,738	44,470
2026-02-13	Swan Renee	Chief People Officer	Equity grant / award A	Common Stock	18,536	$0.00	$0	63,173
2026-02-05	Sharp Heath	Dir	Equity grant / award A	Common Stock	614	$0.00	$0	3,114
2025-11-18	Donoso Diego	Dir	Other acquired transaction J	Common Stock	20	$0.00	$0	9,078
2025-11-13	Donoso Diego	Dir	Open-market sell S	Common Stock	20	$48.84	$977	9,058
2025-10-03	Kienzler Jack	Chief Financial Officer	Other disposed transaction F	Common Stock	25	$44.50	$1,112	54,796
2025-09-05	Donoso Diego	Dir	Open-market buy P	Common Stock	15	$45.81	$687	9,078
2025-08-14	Swan Renee	Chief People Officer	Other disposed transaction F	Common Stock	5,007	$45.18	$226,216	44,637
2025-08-13	Donoso Diego	Dir	Open-market buy P	Common Stock	25	$45.00	$1,125	9,063
2025-05-20	Bennett Roy Edwin	Dir	Equity grant / award A	Common Stock	3,886	$0.00	$0	16,701
2025-05-13	Heltebran Laura	CLO & Corp Sec	Equity grant / award A	Common Stock	20,444	$0.00	$0	20,444
2025-04-02	Donoso Diego	Dir	Open-market sell S	Common Stock	40	$37.79	$1,512	9,038
2025-04-01	Swan Renee	Chief People Officer	Equity grant / award A	Common Stock	2,802	$0.00	$0	49,644
2025-03-03	Masters Charles	Senior Vice President	Other disposed transaction F	Common Stock	570	$39.80	$22,686	27,990
2025-03-03	Masters Charles	Senior Vice President	Other disposed transaction F	Common Stock	736	$39.80	$29,293	28,560
2025-02-17	Disher Stephanie	Chief Executive Officer	Equity grant / award A	Common Stock	11,003	$0.00	$0	235,625
2024-10-03	Kienzler Jack	Chief Financial Officer	Other disposed transaction F	Common Stock	22	$37.96	$835	47,408
2024-10-03	Kienzler Jack	Chief Financial Officer	Equity grant / award A	Common Stock	87	$0.00	$0	47,430
2024-10-03	Masters Charles	VP, Engine Products	Other disposed transaction F	Common Stock	20	$37.96	$759	27,044
2024-08-23	HAGGERTY GRETCHEN R	Dir	Open-market buy P	Common Stock	5,849	$34.20	$200,000	19,882
2024-08-14	Swan Renee	Chief People Officer	Other disposed transaction F	Common Stock	3,536	$32.78	$115,910	46,842
2024-08-07	Macadam Stephen E.	Dir	Open-market buy P	Common Stock	8,250	$31.56	$260,370	32,083
2024-05-14	Macadam Stephen E.	Dir	Equity grant / award A	Common Stock	4,565	$0.00	$0	23,833
2024-04-16	Hickey Toni	Chief Legal Officer	Equity grant / award A	Common Stock	186	$0.00	$0	25,629
2024-04-01	Swan Renee	Chief People Officer	Equity grant / award A	Common Stock	3,930	$0.00	$0	50,378
2024-03-18	Donoso Diego	Dir	Equity grant / award A	Common Stock	627	$0.00	$0	627
2024-03-01	Disher Stephanie	Chief Executive Officer	Other disposed transaction F	Common Stock	2,606	$23.96	$62,440	186,448
2024-03-01	Disher Stephanie	Chief Executive Officer	Other disposed transaction F	Common Stock	688	$23.96	$16,484	189,054
2024-03-01	Disher Stephanie	Chief Executive Officer	Equity grant / award A	Common Stock	2,530	$0.00	$0	189,742
2023-11-09	Macadam Stephen E.	Dir	Open-market buy P	Common Stock	5,200	$19.49	$101,348	19,268
2023-08-14	Disher Stephanie	Chief Executive Officer	Equity grant / award A	Common Stock	126,103	—	—	187,212
2023-06-30	Masters Charles	VP, Engine Products	Equity grant / award A	Common Stock	5,036	—	—	10,074
2023-06-16	Kienzler Jack	Chief Financial Officer	Equity grant / award A	Common Stock	3,589	—	—	3,589
2023-06-02	Leipold Jane A	—	Equity grant / award A	Common Stock	4,844	—	—	4,844
2023-05-30	CUMMINS INC	—	Open-market sell S	Common Stock	16,243,070	—	—	67,054,726
2023-05-26	Macadam Stephen E.	—	Open-market buy P	Common Stock	4,600	$21.75	$100,050	4,600

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count