Financial Metrics

BGC BGC Group, Inc.

Range: 2016-01-01 to 2026-10-04

Export Quarterly CSV Export Annual CSV

Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	640654000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	653770000.0	+2.0%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	734820000.0	+12.4%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	783193000.0	+6.6%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	848901000.0	+8.4%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	827028000.0	-2.6%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	429255000.0	-48.1%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	399791000.0	-6.9%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	375367000.0	-6.1%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	456740000.0	+21.7%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	452389000.0	-1.0%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	440499000.0	-2.6%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	484731000.0	+10.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	412732000.0	-14.9%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	386441000.0	-6.4%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	464889000.0	+20.3%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	418787000.0	-9.9%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	395960000.0	-5.5%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	387401000.0	-2.2%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	339067000.0	-12.5%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	331433000.0	-2.3%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	410821000.0	+24.0%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	384638000.0	-6.4%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	385663000.0	+0.3%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	453613000.0	+17.6%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	434971000.0	-4.1%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	448850000.0	+3.2%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	534572000.0	+19.1%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	648039000.0	+21.2%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	620786000.0	-4.2%	USD	10-Q	2025-11-10
Annual	2016-12-31	1554311000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	1750951000.0	+12.7%	USD	10-K	2020-02-28
Annual	2018-12-31	1937810000.0	+10.7%	USD	10-K	2021-03-01
Annual	2019-12-31	1761232000.0	-9.1%	USD	10-K	2022-02-28
Annual	2020-12-31	1690290000.0	-4.0%	USD	10-K	2023-03-01
Annual	2021-12-31	1663537000.0	-1.6%	USD	10-K	2024-02-29
Annual	2022-12-31	1406692000.0	-15.4%	USD	10-K	2025-03-03
Annual	2023-12-31	1607379000.0	+14.3%	USD	10-K	2026-03-02
Annual	2024-12-31	1812612000.0	+12.8%	USD	10-K	2026-03-02
Annual	2025-12-31	2441991000.0	+34.7%	USD	10-K	2026-03-02

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	19390000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	29204000.0	+50.6%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	144576000.0	+395.1%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	57794000.0	-60.0%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	94283000.0	+63.1%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	142402000.0	+51.0%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	94222000.0	-33.8%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	46930000.0	-50.2%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	62585000.0	+33.4%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	117071000.0	+87.1%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	36758000.0	-68.6%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	8746000.0	-76.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	31044000.0	+255.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	47872000.0	+54.2%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	17273000.0	-63.9%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	73515000.0	+325.6%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	18869000.0	-74.3%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	-20633000.0	-209.3%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	45358000.0	+319.8%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	31448000.0	-30.7%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	19038000.0	-39.5%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	33231000.0	+74.6%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	-31277000.0	-194.1%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	23866000.0	+176.3%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	71098000.0	+197.9%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	55164000.0	-22.4%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	19709000.0	-64.3%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	79978000.0	+305.8%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	75278000.0	-5.9%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	33496000.0	-55.5%	USD	10-Q	2025-11-10
Annual	2016-12-31	120461000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	4136000.0	-96.6%	USD	10-K	2020-02-28
Annual	2018-12-31	171916000.0	+4056.6%	USD	10-K	2021-03-01
Annual	2019-12-31	116627000.0	-32.2%	USD	10-K	2022-02-28
Annual	2020-12-31	72221000.0	-38.1%	USD	10-K	2023-03-01
Annual	2021-12-31	176501000.0	+144.4%	USD	10-K	2024-02-29
Annual	2022-12-31	97451000.0	-44.8%	USD	10-K	2025-03-03
Annual	2023-12-31	57709000.0	-40.8%	USD	10-K	2026-03-02
Annual	2024-12-31	173143000.0	+200.0%	USD	10-K	2026-03-02
Annual	2025-12-31	213747000.0	+23.5%	USD	10-K	2026-03-02

Net Income

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	12505000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	14467000.0	+15.7%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	87211000.0	+502.8%	USD	10-Q	2017-11-08
Quarterly	2016-12-31	253838000.0	+191.1%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	36825000.0	-85.5%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	52920000.0	+43.7%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	81529000.0	+54.1%	USD	10-Q	2018-11-08
Quarterly	2017-12-31	81729000.0	+0.2%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	58774000.0	-28.1%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	35203000.0	-40.1%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	120286000.0	+241.7%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	61868000.0	-48.6%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	13611000.0	-78.0%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-3529000.0	-125.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	13674000.0	+487.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	27919000.0	+104.2%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	8850000.0	-68.3%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	42716000.0	+382.7%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	16240000.0	-62.0%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	-11402000.0	-170.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	25972000.0	+327.8%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	14762000.0	-43.2%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	5762000.0	-61.0%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	18978000.0	+229.4%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	-19704000.0	-203.8%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	17046000.0	+186.5%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	49210000.0	+188.7%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	37828000.0	-23.1%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	14747000.0	-61.0%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	55164000.0	+274.1%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	57545000.0	+4.3%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	27882000.0	-51.5%	USD	10-Q	2025-11-10
Annual	2016-12-31	185022000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	51475000.0	-72.2%	USD	10-K	2020-02-28
Annual	2018-12-31	202196000.0	+292.8%	USD	10-K	2021-03-01
Annual	2019-12-31	43901000.0	-78.3%	USD	10-K	2022-02-28
Annual	2020-12-31	50918000.0	+16.0%	USD	10-K/A	2025-04-30
Annual	2021-12-31	153488000.0	+201.4%	USD	10-K/A	2026-04-28
Annual	2022-12-31	58867000.0	-61.6%	USD	10-K/A	2026-04-28
Annual	2023-12-31	38775000.0	-34.1%	USD	10-K/A	2026-04-28
Annual	2024-12-31	123228000.0	+217.8%	USD	10-K/A	2026-04-28
Annual	2025-12-31	154962000.0	+25.8%	USD	10-K	2026-03-02

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.05	—	USD/shares	10-Q	2017-05-10
Quarterly	2016-06-30	0.05	+0.0%	USD/shares	10-Q	2017-08-08
Quarterly	2016-09-30	0.31	+520.0%	USD/shares	10-Q	2017-11-08
Quarterly	2017-03-31	0.13	-58.1%	USD/shares	10-Q	2018-05-10
Quarterly	2017-06-30	0.18	+38.5%	USD/shares	10-Q	2018-08-09
Quarterly	2017-09-30	0.28	+55.6%	USD/shares	10-Q	2018-11-08
Quarterly	2018-03-31	0.19	-32.1%	USD/shares	10-Q	2019-05-10
Quarterly	2018-06-30	0.11	-42.1%	USD/shares	10-Q	2019-08-08
Quarterly	2018-09-30	0.36	+227.3%	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	0.18	-50.0%	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	0.04	-77.8%	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-30	-0.01	-125.0%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	0.04	+500.0%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	0.08	+100.0%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	0.02	-75.0%	USD/shares	10-Q	2021-11-08
Quarterly	2021-03-31	0.11	+450.0%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	0.04	-63.6%	USD/shares	10-Q	2022-08-08
Quarterly	2021-09-30	-0.03	-175.0%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	0.07	+333.3%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	0.04	-42.9%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	0.02	-50.0%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	0.05	+150.0%	USD/shares	10-Q	2024-05-09
Quarterly	2023-06-30	-0.05	-200.0%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	0.03	+160.0%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	0.1	+233.3%	USD/shares	10-Q	2025-05-12
Quarterly	2024-06-30	0.08	-20.0%	USD/shares	10-Q	2025-08-11
Quarterly	2024-09-30	0.03	-62.5%	USD/shares	10-Q	2025-11-10
Quarterly	2025-03-31	0.11	+266.7%	USD/shares	10-Q	2025-05-12
Quarterly	2025-06-30	0.11	+0.0%	USD/shares	10-Q	2025-08-11
Quarterly	2025-09-30	0.06	-45.5%	USD/shares	10-Q	2025-11-10
Annual	2016-12-31	0.67	—	USD/shares	10-K	2019-03-01
Annual	2017-12-31	0.18	-73.1%	USD/shares	10-K	2020-02-28
Annual	2018-12-31	0.62	+244.4%	USD/shares	10-K	2021-03-01
Annual	2019-12-31	0.13	-79.0%	USD/shares	10-K	2022-02-28
Annual	2020-12-31	0.12	-7.7%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	0.33	+175.0%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	0.13	-60.6%	USD/shares	10-K	2025-03-03
Annual	2023-12-31	0.08	-38.5%	USD/shares	10-K	2026-03-02
Annual	2024-12-31	0.26	+225.0%	USD/shares	10-K	2026-03-02
Annual	2025-12-31	0.31	+19.2%	USD/shares	10-K	2026-03-02

EPS Diluted

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.05	—	USD/shares	10-Q	2017-05-10
Quarterly	2016-06-30	0.05	+0.0%	USD/shares	10-Q	2017-08-08
Quarterly	2016-09-30	0.31	+520.0%	USD/shares	10-Q	2017-11-08
Quarterly	2017-03-31	0.13	-58.1%	USD/shares	10-Q	2018-05-10
Quarterly	2017-06-30	0.18	+38.5%	USD/shares	10-Q	2018-08-09
Quarterly	2017-09-30	0.28	+55.6%	USD/shares	10-Q	2018-11-08
Quarterly	2018-03-31	0.19	-32.1%	USD/shares	10-Q	2018-05-10
Quarterly	2018-06-30	0.1	-47.4%	USD/shares	10-Q	2018-08-09
Quarterly	2018-09-30	0.35	+250.0%	USD/shares	10-Q	2018-11-08
Quarterly	2019-03-31	0.18	-48.6%	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	0.04	-77.8%	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-30	-0.01	-125.0%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	0.04	+500.0%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	0.07	+75.0%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	0.02	-71.4%	USD/shares	10-Q	2021-11-08
Quarterly	2021-03-31	0.11	+450.0%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	0.04	-63.6%	USD/shares	10-Q	2022-08-08
Quarterly	2021-09-30	-0.03	-175.0%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	0.07	+333.3%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	0.04	-42.9%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	0.01	-75.0%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	0.05	+400.0%	USD/shares	10-Q	2024-05-09
Quarterly	2023-06-30	-0.05	-200.0%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	0.03	+160.0%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	0.1	+233.3%	USD/shares	10-Q	2025-05-12
Quarterly	2024-06-30	0.08	-20.0%	USD/shares	10-Q	2025-08-11
Quarterly	2024-09-30	0.03	-62.5%	USD/shares	10-Q	2025-11-10
Quarterly	2025-03-31	0.11	+266.7%	USD/shares	10-Q	2025-05-12
Quarterly	2025-06-30	0.11	+0.0%	USD/shares	10-Q	2025-08-11
Quarterly	2025-09-30	0.06	-45.5%	USD/shares	10-Q	2025-11-10
Annual	2016-12-31	0.65	—	USD/shares	10-K	2018-02-22
Annual	2017-12-31	0.17	-73.8%	USD/shares	10-K	2018-02-22
Annual	2019-12-31	0.12	-29.4%	USD/shares	10-K	2022-02-28
Annual	2020-12-31	0.12	+0.0%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	0.32	+166.7%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	0.13	-59.4%	USD/shares	10-K	2025-03-03
Annual	2023-12-31	0.07	-46.2%	USD/shares	10-K	2026-03-02
Annual	2024-12-31	0.25	+257.1%	USD/shares	10-K	2026-03-02
Annual	2025-12-31	0.31	+24.0%	USD/shares	10-K	2026-03-02

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	463476000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	436234000.0	-5.9%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	509431000.0	+16.8%	USD	10-Q	2017-11-08
Quarterly	2016-12-31	593435000.0	+16.5%	USD	10-Q	2018-05-10
Quarterly	2017-03-31	633643000.0	+6.8%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	462042000.0	-27.1%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	545981000.0	+18.2%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	634333000.0	+16.2%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	362613000.0	-42.8%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	398469000.0	+9.9%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	364399000.0	-8.6%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	336535000.0	-7.6%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	331668000.0	-1.4%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	399429000.0	+20.4%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	413951000.0	+3.6%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	415379000.0	+0.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	455016000.0	+9.5%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	463554000.0	+1.9%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	492303000.0	+6.2%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	596291000.0	+21.1%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	574384000.0	-3.7%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	420302000.0	-26.8%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	450830000.0	+7.3%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	553598000.0	+22.8%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	509206000.0	-8.0%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	496489000.0	-2.5%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	473344000.0	-4.7%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	484989000.0	+2.5%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	493496000.0	+1.8%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	526293000.0	+6.6%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	559587000.0	+6.3%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	655641000.0	+17.2%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	566791000.0	-13.6%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	571659000.0	+0.9%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	563467000.0	-1.4%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	711584000.0	+26.3%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	966357000.0	+35.8%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	827844000.0	-14.3%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	774940000.0	-6.4%	USD	10-Q	2025-11-10
Annual	2016-12-31	535613000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	513306000.0	-4.2%	USD	10-K	2019-03-01
Annual	2018-12-31	336535000.0	-34.4%	USD	10-K	2020-02-28
Annual	2019-12-31	415379000.0	+23.4%	USD	10-K	2021-03-01
Annual	2020-12-31	596291000.0	+43.6%	USD	10-K	2022-02-28
Annual	2021-12-31	553598000.0	-7.2%	USD	10-K	2023-03-01
Annual	2022-12-31	484989000.0	-12.4%	USD	10-K	2024-02-29
Annual	2023-12-31	655641000.0	+35.2%	USD	10-K	2025-03-03
Annual	2024-12-31	711584000.0	+8.5%	USD	10-K	2026-03-02
Annual	2025-12-31	851502000.0	+19.7%	USD	10-K	2026-03-02

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4549727000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	5112384000.0	+12.4%	USD	10-Q	2016-08-08
Quarterly	2016-09-30	4811909000.0	-5.9%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	5047586000.0	+4.9%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	4907691000.0	-2.8%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	5180882000.0	+5.6%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	7253369000.0	+40.0%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	5429712000.0	-25.1%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	6777496000.0	+24.8%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	6848673000.0	+1.1%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	8732296000.0	+27.5%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	3432757000.0	-60.7%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	5044876000.0	+47.0%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	5391818000.0	+6.9%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	6548057000.0	+21.4%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	3916120000.0	-40.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	5728159000.0	+46.3%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	4502354000.0	-21.4%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	4594285000.0	+2.0%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	3953242000.0	-14.0%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	5570665000.0	+40.9%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	5133479000.0	-7.8%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	5415607000.0	+5.5%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	3342166000.0	-38.3%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	4941282000.0	+47.8%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	4886889000.0	-1.1%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	4671086000.0	-4.4%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	3074971000.0	-34.2%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	4484271000.0	+45.8%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	4081687000.0	-9.0%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	3858258000.0	-5.5%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	3175937000.0	-17.7%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	4375652000.0	+37.8%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	4259195000.0	-2.7%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	4381727000.0	+2.9%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	3591967000.0	-18.0%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	4884476000.0	+36.0%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	4892042000.0	+0.2%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	5825151000.0	+19.1%	USD	10-Q	2025-11-10
Annual	2016-12-31	5047586000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	5429712000.0	+7.6%	USD	10-K	2019-03-01
Annual	2018-12-31	3432757000.0	-36.8%	USD	10-K	2020-02-28
Annual	2019-12-31	3926914000.0	+14.4%	USD	10-K	2021-03-01
Annual	2020-12-31	3953242000.0	+0.7%	USD	10-K	2022-02-28
Annual	2021-12-31	3342166000.0	-15.5%	USD	10-K	2023-03-01
Annual	2022-12-31	3074971000.0	-8.0%	USD	10-K	2024-02-29
Annual	2023-12-31	3175937000.0	+3.3%	USD	10-K	2025-03-03
Annual	2024-12-31	3591967000.0	+13.1%	USD	10-K	2026-03-02
Annual	2025-12-31	4411989000.0	+22.8%	USD	10-K	2026-03-02

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3324811000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	3904428000.0	+17.4%	USD	10-Q	2016-08-08
Quarterly	2016-09-30	3568443000.0	-8.6%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	3361469000.0	-5.8%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	3715059000.0	+10.5%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	4009977000.0	+7.9%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	6320489000.0	+57.6%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	4243556000.0	-32.9%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	5290789000.0	+24.7%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	5134203000.0	-3.0%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	6791867000.0	+32.3%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	2544877000.0	-62.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	4141090000.0	+62.7%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	4515443000.0	+9.0%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	5723958000.0	+26.8%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	3148745000.0	-45.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	4988746000.0	+58.4%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	3716333000.0	-25.5%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	3768380000.0	+1.4%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	3121271000.0	-17.2%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	4680254000.0	+49.9%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	4324552000.0	-7.6%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	4711771000.0	+9.0%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	2660090000.0	-43.5%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	4187832000.0	+57.4%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	4139750000.0	-1.1%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	3943757000.0	-4.7%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	2326244000.0	-41.0%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	3667830000.0	+57.7%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	3262540000.0	-11.0%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	3002599000.0	-8.0%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	2277781000.0	-24.1%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	3450781000.0	+51.5%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	3217325000.0	-6.8%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	3338669000.0	+3.8%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	2512728000.0	-24.7%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	3741525000.0	+48.9%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	3783359000.0	+1.1%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	4683430000.0	+23.8%	USD	10-Q	2025-11-10
Annual	2016-12-31	3361469000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	4243556000.0	+26.2%	USD	10-K	2019-03-01
Annual	2018-12-31	2544877000.0	-40.0%	USD	10-K	2020-02-28
Annual	2019-12-31	3178308000.0	+24.9%	USD	10-K	2021-03-01
Annual	2020-12-31	3121271000.0	-1.8%	USD	10-K	2022-02-28
Annual	2021-12-31	2660090000.0	-14.8%	USD	10-K	2023-03-01
Annual	2022-12-31	2326244000.0	-12.6%	USD	10-K	2024-02-29
Annual	2023-12-31	2277781000.0	-2.1%	USD	10-K	2025-03-03
Annual	2024-12-31	2512728000.0	+10.3%	USD	10-K	2026-03-02
Annual	2025-12-31	3266647000.0	+30.0%	USD	10-K	2026-03-02

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	854703000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	846405000.0	-1.0%	USD	10-Q	2016-08-08
Quarterly	2016-09-30	889554000.0	+5.1%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	1633540000.0	+83.6%	USD	10-Q	2018-11-08
Quarterly	2017-03-31	844882000.0	-48.3%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	836856000.0	-0.9%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	684386000.0	-18.2%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	1139741000.0	+66.5%	USD	10-Q	2019-11-08
Quarterly	2018-03-31	1439202000.0	+26.3%	USD	10-Q	2019-08-08
Quarterly	2018-06-30	1667354000.0	+15.9%	USD	10-Q	2019-11-08
Quarterly	2018-09-30	1890159000.0	+13.4%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	863174000.0	-54.3%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	878646000.0	+1.8%	USD	10-Q	2020-08-07
Quarterly	2019-06-30	851446000.0	-3.1%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	799539000.0	-6.1%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	729106000.0	-8.8%	USD	10-Q	2021-11-08
Quarterly	2020-03-31	696324000.0	-4.5%	USD	10-Q	2021-08-06
Quarterly	2020-06-30	748953000.0	+7.6%	USD	10-Q	2021-11-08
Quarterly	2020-09-30	773245000.0	+3.2%	USD	10-Q	2021-11-08
Quarterly	2020-12-31	811297000.0	+4.9%	USD	10-Q	2022-11-08
Quarterly	2021-03-31	873813000.0	+7.7%	USD	10-Q	2022-08-08
Quarterly	2021-06-30	794360000.0	-9.1%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	685165000.0	-13.7%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	663315000.0	-3.2%	USD	10-Q	2023-11-09
Quarterly	2022-03-31	735664000.0	+10.9%	USD	10-Q	2023-08-09
Quarterly	2022-06-30	730693000.0	-0.7%	USD	10-Q	2023-11-09
Quarterly	2022-09-30	711344000.0	-2.6%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	733208000.0	+3.1%	USD	10-Q	2024-11-08
Quarterly	2023-03-31	801018000.0	+9.2%	USD	10-Q	2024-08-08
Quarterly	2023-06-30	819147000.0	+2.3%	USD	10-Q	2024-11-08
Quarterly	2023-09-30	855659000.0	+4.5%	USD	10-Q	2024-11-08
Quarterly	2023-12-31	898156000.0	+5.0%	USD	10-Q	2025-11-10
Quarterly	2024-03-31	924871000.0	+3.0%	USD	10-Q	2025-08-11
Quarterly	2024-06-30	1041870000.0	+12.7%	USD	10-Q	2025-11-10
Quarterly	2024-09-30	1043058000.0	+0.1%	USD	10-Q	2025-11-10
Quarterly	2024-12-31	898507000.0	-13.9%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	1142951000.0	+27.2%	USD	10-Q	2025-08-11
Quarterly	2025-06-30	1108683000.0	-3.0%	USD	10-Q	2025-11-10
Quarterly	2025-09-30	965317000.0	-12.9%	USD	10-Q	2025-11-10
Annual	2016-12-31	1633540000.0	—	USD	10-K	2020-02-28
Annual	2017-12-31	1127870000.0	-31.0%	USD	10-K	2021-03-01
Annual	2018-12-31	855459000.0	-24.2%	USD	10-K	2022-02-28
Annual	2019-12-31	729106000.0	-14.8%	USD	10-K	2023-03-01
Annual	2020-12-31	811297000.0	+11.3%	USD	10-K	2024-02-29
Annual	2021-12-31	663315000.0	-18.2%	USD	10-K	2025-03-03
Annual	2022-12-31	733208000.0	+10.5%	USD	10-K	2026-03-02
Annual	2023-12-31	898156000.0	+22.5%	USD	10-K	2026-03-02
Annual	2024-12-31	898507000.0	+0.0%	USD	10-K	2026-03-02
Annual	2025-12-31	972483000.0	+8.2%	USD	10-K	2026-03-02

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	817314000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	1112593000.0	+36.1%	USD	10-Q	2016-08-08
Quarterly	2016-09-30	951181000.0	-14.5%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	965767000.0	+1.5%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	948911000.0	-1.7%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	948257000.0	-0.1%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	1955807000.0	+106.3%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	1650509000.0	-15.6%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	1375943000.0	-16.6%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	1289269000.0	-6.3%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	1323030000.0	+2.6%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	763548000.0	-42.3%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	1008231000.0	+32.0%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	1062221000.0	+5.4%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	1105498000.0	+4.1%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	1142687000.0	+3.4%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	1368221000.0	+19.7%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	1290973000.0	-5.6%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	1318490000.0	+2.1%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	1315935000.0	-0.2%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	1313295000.0	-0.2%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	1243248000.0	-5.3%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	1352531000.0	+8.8%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	1052831000.0	-22.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1051941000.0	-0.1%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	1051044000.0	-0.1%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	1050132000.0	-0.1%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	1049217000.0	-0.1%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	1121588000.0	+6.9%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	1394006000.0	+24.3%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	1183443000.0	-15.1%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	1183506000.0	+0.0%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	944961000.0	-20.2%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	1440689000.0	+52.5%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	1440706000.0	+0.0%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	1337540000.0	-7.2%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	1688640000.0	+26.2%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	1917835000.0	+13.6%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	1837085000.0	-4.2%	USD	10-Q	2025-11-10
Annual	2016-12-31	965767000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	575029000.0	-40.5%	USD	10-K	2019-03-01
Annual	2018-12-31	763548000.0	+32.8%	USD	10-K	2020-02-28
Annual	2019-12-31	1142687000.0	+49.7%	USD	10-K	2021-03-01
Annual	2020-12-31	1315935000.0	+15.2%	USD	10-K	2022-02-28
Annual	2021-12-31	1052831000.0	-20.0%	USD	10-K	2023-03-01
Annual	2022-12-31	1049217000.0	-0.3%	USD	10-K	2024-02-29
Annual	2023-12-31	1183506000.0	+12.8%	USD	10-K	2025-03-03
Annual	2024-12-31	1337540000.0	+13.0%	USD	10-K	2026-03-02
Annual	2025-12-31	1775705000.0	+32.8%	USD	10-K	2026-03-02

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 25 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	436879000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-09-30	788917000.0	+80.6%	USD	10-Q	2018-11-08
Quarterly	2018-06-30	-194156000.0	-124.6%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	-758054000.0	-290.4%	USD	10-Q	2018-11-08
Quarterly	2019-03-31	-60778000.0	+92.0%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	58286000.0	+195.9%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	133580000.0	+129.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-71594000.0	-153.6%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	73027000.0	+202.0%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	139557000.0	+91.1%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	44216000.0	-68.3%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	198346000.0	+348.6%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	306121000.0	+54.3%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-9883000.0	-103.2%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	53968000.0	+646.1%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	131937000.0	+144.5%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	24487000.0	-81.4%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	-81196000.0	-431.6%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	231701000.0	+385.4%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	28092000.0	-87.9%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	-24858000.0	-188.5%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	63462000.0	+355.3%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	839000.0	-98.7%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	72078000.0	+8490.9%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	213938000.0	+196.8%	USD	10-Q	2025-11-10
Annual	2019-12-31	241100000.0	—	USD	10-K	2022-02-28
Annual	2020-12-31	302613000.0	+25.5%	USD	10-K	2023-03-01
Annual	2021-12-31	417185000.0	+37.9%	USD	10-K	2024-02-29
Annual	2022-12-31	224362000.0	-46.2%	USD	10-K	2025-03-03
Annual	2023-12-31	405203000.0	+80.6%	USD	10-K	2026-03-02
Annual	2024-12-31	315350000.0	-22.2%	USD	10-K	2026-03-02
Annual	2025-12-31	394353000.0	+25.1%	USD	10-K	2026-03-02

Investing Cash Flow

Q: 25 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-144542000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-09-30	-172935000.0	-19.6%	USD	10-Q	2018-11-08
Quarterly	2018-06-30	80366000.0	+146.5%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	40376000.0	-49.8%	USD	10-Q	2018-11-08
Quarterly	2019-03-31	12068000.0	-70.1%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	8052000.0	-33.3%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-13091000.0	-262.6%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-18383000.0	-40.4%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-42929000.0	-133.5%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-64749000.0	-50.8%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	-13142000.0	+79.7%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-25114000.0	-91.1%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	-30691000.0	-22.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-12338000.0	+59.8%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-24821000.0	-101.2%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-36424000.0	-46.7%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-38996000.0	-7.1%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	-55272000.0	-41.7%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-60481000.0	-9.4%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-19159000.0	+68.3%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	-216437000.0	-1029.7%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	-207106000.0	+4.3%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-16594000.0	+92.0%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	-293588000.0	-1669.2%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	-319960000.0	-9.0%	USD	10-Q	2025-11-10
Annual	2019-12-31	-42589000.0	—	USD	10-K	2022-02-28
Annual	2020-12-31	-77937000.0	-83.0%	USD	10-K	2023-03-01
Annual	2021-12-31	121133000.0	+255.4%	USD	10-K	2024-02-29
Annual	2022-12-31	-53330000.0	-144.0%	USD	10-K	2025-03-03
Annual	2023-12-31	-90707000.0	-70.1%	USD	10-K	2026-03-02
Annual	2024-12-31	-96994000.0	-6.9%	USD	10-K	2026-03-02
Annual	2025-12-31	-282645000.0	-191.4%	USD	10-K	2026-03-02

Financing Cash Flow

Q: 25 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-197797000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-09-30	-527327000.0	-166.6%	USD	10-Q	2018-11-08
Quarterly	2018-06-30	147039000.0	+127.9%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	704137000.0	+378.9%	USD	10-Q	2018-11-08
Quarterly	2019-03-31	158757000.0	-77.5%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	132896000.0	-16.3%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	103448000.0	-22.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	124721000.0	+20.6%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	35074000.0	-71.9%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	29830000.0	-15.0%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	-48274000.0	-261.8%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-261166000.0	-441.0%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	-338081000.0	-29.5%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-23962000.0	+92.9%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-83885000.0	-250.1%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-170253000.0	-103.0%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	16715000.0	+109.8%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	164894000.0	+886.5%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-97459000.0	-159.1%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-94642000.0	+2.9%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	158966000.0	+268.0%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	56721000.0	-64.3%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	266055000.0	+369.1%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	323297000.0	+21.5%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	163275000.0	-49.5%	USD	10-Q	2025-11-10
Annual	2019-12-31	18246000.0	—	USD	10-K	2022-02-28
Annual	2020-12-31	-13101000.0	-171.8%	USD	10-K	2023-03-01
Annual	2021-12-31	-819537000.0	-6155.5%	USD	10-K	2024-02-29
Annual	2022-12-31	-233206000.0	+71.5%	USD	10-K	2025-03-03
Annual	2023-12-31	-146880000.0	+37.0%	USD	10-K	2026-03-02
Annual	2024-12-31	-149018000.0	-1.5%	USD	10-K	2026-03-02
Annual	2025-12-31	21231000.0	+114.2%	USD	10-K	2026-03-02

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	11975000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	22727000.0	+89.8%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	37646000.0	+65.6%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	9977000.0	-73.5%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	21571000.0	+116.2%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	28998000.0	+34.4%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	8065000.0	-72.2%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	13817000.0	+71.3%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	19757000.0	+43.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	12123000.0	-38.6%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	24839000.0	+104.9%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	36618000.0	+47.4%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	6631000.0	-81.9%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	20058000.0	+202.5%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	28586000.0	+42.5%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	1707000.0	-94.0%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	5912000.0	+246.3%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	8046000.0	+36.1%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1030000.0	-87.2%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	3444000.0	+234.4%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	6434000.0	+86.8%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	2327000.0	-63.8%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	7081000.0	+204.3%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	9101000.0	+28.5%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	3230000.0	-64.5%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	13752000.0	+325.8%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	23312000.0	+69.5%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	5254000.0	-77.5%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	11523000.0	+119.3%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	16195000.0	+40.5%	USD	10-Q	2025-11-10
Annual	2016-12-31	17816000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	25039000.0	+40.5%	USD	10-K	2020-02-28
Annual	2018-12-31	24528000.0	-2.0%	USD	10-K	2021-03-01
Annual	2019-12-31	46665000.0	+90.3%	USD	10-K	2022-02-28
Annual	2020-12-31	30829000.0	-33.9%	USD	10-K	2023-03-01
Annual	2021-12-31	10112000.0	-67.2%	USD	10-K	2024-02-29
Annual	2022-12-31	10591000.0	+4.7%	USD	10-K	2025-03-03
Annual	2023-12-31	14924000.0	+40.9%	USD	10-K	2026-03-02
Annual	2024-12-31	29624000.0	+98.5%	USD	10-K	2026-03-02
Annual	2025-12-31	21488000.0	-27.5%	USD	10-K	2026-03-02

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

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	273780000.0	—	shares	10-Q	2017-05-10
Quarterly	2016-06-30	275997000.0	+0.8%	shares	10-Q	2017-08-08
Quarterly	2016-09-30	278601000.0	+0.9%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	283399000.0	+1.7%	shares	10-Q	2018-05-10
Quarterly	2017-06-30	286840000.0	+1.2%	shares	10-Q	2018-08-09
Quarterly	2017-09-30	288308000.0	+0.5%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	307728000.0	+6.7%	shares	10-Q	2019-05-10
Quarterly	2018-06-30	321199000.0	+4.4%	shares	10-Q	2019-08-08
Quarterly	2018-09-30	327932000.0	+2.1%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	338403000.0	+3.2%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	341272000.0	+0.8%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	346060000.0	+1.4%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	358001000.0	+3.5%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	360614000.0	+0.7%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	363244000.0	+0.7%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	374318000.0	+3.0%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	384902000.0	+2.8%	shares	10-Q	2022-08-08
Quarterly	2021-09-30	387121000.0	+0.6%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	368323000.0	-4.9%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	375613000.0	+2.0%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	371108000.0	-1.2%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	375220000.0	+1.1%	shares	10-Q	2024-05-09
Quarterly	2023-06-30	391745000.0	+4.4%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	468544000.0	+19.6%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	470517000.0	+0.4%	shares	10-Q	2025-05-12
Quarterly	2024-06-30	475272000.0	+1.0%	shares	10-Q	2025-08-11
Quarterly	2024-09-30	473435000.0	-0.4%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	479166000.0	+1.2%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	480138000.0	+0.2%	shares	10-Q	2025-08-11
Quarterly	2025-09-30	474642000.0	-1.1%	shares	10-Q	2025-11-10
Annual	2016-12-31	277073000.0	—	shares	10-K	2019-03-01
Annual	2017-12-31	287378000.0	+3.7%	shares	10-K	2020-02-28
Annual	2018-12-31	322141000.0	+12.1%	shares	10-K	2021-03-01
Annual	2019-12-31	344332000.0	+6.9%	shares	10-K	2022-02-28
Annual	2020-12-31	361736000.0	+5.1%	shares	10-K	2023-03-01
Annual	2021-12-31	379215000.0	+4.8%	shares	10-K	2024-02-29
Annual	2022-12-31	371561000.0	-2.0%	shares	10-K	2025-03-03
Annual	2023-12-31	426436000.0	+14.8%	shares	10-K	2026-03-02
Annual	2024-12-31	473390000.0	+11.0%	shares	10-K	2026-03-02
Annual	2025-12-31	476364000.0	+0.6%	shares	10-K	2026-03-02

Weighted Avg Shares Diluted

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	434855000.0	—	shares	10-Q	2017-05-10
Quarterly	2016-06-30	437257000.0	+0.6%	shares	10-Q	2017-08-08
Quarterly	2016-09-30	429761000.0	-1.7%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	444826000.0	+3.5%	shares	10-Q	2018-05-10
Quarterly	2017-06-30	451857000.0	+1.6%	shares	10-Q	2018-08-09
Quarterly	2017-09-30	457341000.0	+1.2%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	478935000.0	+4.7%	shares	10-Q	2018-05-10
Quarterly	2018-06-30	481461000.0	+0.5%	shares	10-Q	2018-08-09
Quarterly	2018-09-30	487636000.0	+1.3%	shares	10-Q	2018-11-08
Quarterly	2019-03-31	516066000.0	+5.8%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	522984000.0	+1.3%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	346060000.0	-33.8%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	538442000.0	+55.6%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	546123000.0	+1.4%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	364602000.0	-33.2%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	557068000.0	+52.8%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	563923000.0	+1.2%	shares	10-Q	2022-08-08
Quarterly	2021-09-30	387121000.0	-31.4%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	502877000.0	+29.9%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	507005000.0	+0.8%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	496985000.0	-2.0%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	501067000.0	+0.8%	shares	10-Q	2024-05-09
Quarterly	2023-06-30	391745000.0	-21.8%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	477545000.0	+21.9%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	477973000.0	+0.1%	shares	10-Q	2025-05-12
Quarterly	2024-06-30	480861000.0	+0.6%	shares	10-Q	2025-08-11
Quarterly	2024-09-30	478652000.0	-0.5%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	485549000.0	+1.4%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	484636000.0	-0.2%	shares	10-Q	2025-08-11
Quarterly	2025-09-30	478480000.0	-1.3%	shares	10-Q	2025-11-10
Annual	2016-12-31	433226000.0	—	shares	10-K	2018-02-22
Annual	2017-12-31	454256000.0	+4.9%	shares	10-K	2018-02-22
Annual	2019-12-31	472187000.0	+3.9%	shares	10-K	2022-02-28
Annual	2020-12-31	546848000.0	+15.8%	shares	10-K	2023-03-01
Annual	2021-12-31	540020000.0	-1.2%	shares	10-K	2024-02-29
Annual	2022-12-31	499414000.0	-7.5%	shares	10-K	2025-03-03
Annual	2023-12-31	489989000.0	-1.9%	shares	10-K	2026-03-02
Annual	2024-12-31	479142000.0	-2.2%	shares	10-K	2026-03-02
Annual	2025-12-31	480950000.0	+0.4%	shares	10-K	2026-03-02

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,775,705,000

Total Liabilities (latest annual)

3,266,647,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1408	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.1279	-9.2%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.1527	+19.4%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.1596	+4.5%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.1639	+2.7%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.1140	-30.4%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0633	-44.5%	ratio	10-Q	2019-05-10
Quarterly	2018-06-30	0.0584	-7.8%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.0430	-26.4%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0905	+110.6%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0839	-7.3%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0673	-19.8%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0846	+25.8%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0917	+8.3%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0841	-8.2%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0835	-0.8%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0816	-2.2%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.0731	-10.4%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0784	+7.2%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0694	-11.5%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0710	+2.3%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0916	+29.1%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.0942	+2.9%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.1000	+6.1%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.1037	+3.7%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.1021	-1.5%	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	0.1024	+0.3%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.1094	+6.8%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.1325	+21.0%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.1066	-19.6%	ratio	10-Q	2025-11-10
Annual	2016-12-31	0.3079	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.3225	+4.7%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.5645	+75.1%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.4485	-20.5%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.4276	-4.7%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.4977	+16.4%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.4575	-8.1%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.5061	+10.6%	ratio	10-K	2026-03-02
Annual	2024-12-31	0.5046	-0.3%	ratio	10-K	2026-03-02
Annual	2025-12-31	0.5535	+9.7%	ratio	10-K	2026-03-02

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	3.8900	—	ratio	10-Q	2016-05-09
Quarterly	2016-06-30	4.6130	+18.6%	ratio	10-Q	2016-08-08
Quarterly	2016-09-30	4.0115	-13.0%	ratio	10-Q	2016-11-09
Quarterly	2016-12-31	2.0578	-48.7%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	4.3971	+113.7%	ratio	10-Q	2017-05-10
Quarterly	2017-06-30	4.7917	+9.0%	ratio	10-Q	2017-08-08
Quarterly	2017-09-30	9.2353	+92.7%	ratio	10-Q	2017-11-08
Quarterly	2017-12-31	3.7233	-59.7%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	3.6762	-1.3%	ratio	10-Q	2018-05-10
Quarterly	2018-06-30	3.0793	-16.2%	ratio	10-Q	2018-08-09
Quarterly	2018-09-30	3.5933	+16.7%	ratio	10-Q	2018-11-08
Quarterly	2018-12-31	2.9483	-18.0%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	4.7130	+59.9%	ratio	10-Q	2019-05-10
Quarterly	2019-06-30	5.3033	+12.5%	ratio	10-Q	2019-08-08
Quarterly	2019-09-30	7.1591	+35.0%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	4.3186	-39.7%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	7.1644	+65.9%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	4.9620	-30.7%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	4.8735	-1.8%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	3.8473	-21.1%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	5.3561	+39.2%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	5.4441	+1.6%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	6.8768	+26.3%	ratio	10-Q	2021-11-08
Quarterly	2021-12-31	4.0103	-41.7%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	5.6926	+41.9%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	5.6655	-0.5%	ratio	10-Q	2022-08-08
Quarterly	2022-09-30	5.5441	-2.1%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	3.1727	-42.8%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	4.5790	+44.3%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	3.9829	-13.0%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	3.5091	-11.9%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	2.5361	-27.7%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	3.7311	+47.1%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	3.0880	-17.2%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	3.2008	+3.7%	ratio	10-Q	2024-11-08
Quarterly	2024-12-31	2.7966	-12.6%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	3.2736	+17.1%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	3.4125	+4.2%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	4.8517	+42.2%	ratio	10-Q	2025-11-10
Annual	2016-12-31	2.0578	—	ratio	10-K	2018-02-22
Annual	2017-12-31	3.7625	+82.8%	ratio	10-K	2019-03-01
Annual	2018-12-31	2.9749	-20.9%	ratio	10-K	2020-02-28
Annual	2019-12-31	4.3592	+46.5%	ratio	10-K	2021-03-01
Annual	2020-12-31	3.8473	-11.7%	ratio	10-K	2022-02-28
Annual	2021-12-31	4.0103	+4.2%	ratio	10-K	2023-03-01
Annual	2022-12-31	3.1727	-20.9%	ratio	10-K	2024-02-29
Annual	2023-12-31	2.5361	-20.1%	ratio	10-K	2025-03-03
Annual	2024-12-31	2.7966	+10.3%	ratio	10-K	2026-03-02
Annual	2025-12-31	3.3591	+20.1%	ratio	10-K	2026-03-02

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0195	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0221	+13.4%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.1187	+436.3%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0470	-60.4%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0623	+32.6%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.0986	+58.1%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.1369	+38.9%	ratio	10-Q	2019-05-10
Quarterly	2018-06-30	0.0881	-35.7%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.3204	+263.9%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.1355	-57.7%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0301	-77.8%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	-0.0080	-126.6%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0282	+452.1%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0676	+139.8%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0229	-66.1%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0919	+301.2%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0388	-57.8%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	-0.0288	-174.3%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0670	+332.8%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0435	-35.1%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0174	-60.1%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0462	+165.7%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	-0.0512	-210.9%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0442	+186.3%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.1085	+145.4%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.0870	-19.8%	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	0.0329	-62.2%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.1032	+214.1%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.0888	-13.9%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.0449	-49.4%	ratio	10-Q	2025-11-10
Annual	2016-12-31	0.1190	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.0294	-75.3%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.1043	+254.9%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0249	-76.1%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.0301	+20.9%	ratio	10-K/A	2025-04-30
Annual	2021-12-31	0.0923	+206.3%	ratio	10-K/A	2026-04-28
Annual	2022-12-31	0.0418	-54.6%	ratio	10-K/A	2026-04-28
Annual	2023-12-31	0.0241	-42.4%	ratio	10-K/A	2026-04-28
Annual	2024-12-31	0.0680	+181.8%	ratio	10-K/A	2026-04-28
Annual	2025-12-31	0.0635	-6.7%	ratio	10-K	2026-03-02

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0303	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0447	+47.6%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.1968	+340.5%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0738	-62.5%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.1111	+50.5%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.1722	+55.0%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.2195	+27.5%	ratio	10-Q	2019-05-10
Quarterly	2018-06-30	0.1174	-46.5%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.1667	+42.0%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.2563	+53.7%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0813	-68.3%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0199	-75.6%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0640	+222.6%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.1160	+81.1%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0447	-61.5%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.1581	+253.8%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0451	-71.5%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	-0.0521	-215.7%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.1171	+324.7%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0927	-20.8%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0574	-38.1%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0809	+40.8%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	-0.0813	-200.5%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0619	+176.1%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.1567	+153.3%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.1268	-19.1%	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	0.0439	-65.4%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.1496	+240.7%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.1162	-22.4%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.0540	-53.6%	ratio	10-Q	2025-11-10
Annual	2016-12-31	0.0775	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.0024	-97.0%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.0887	+3655.8%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0662	-25.4%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.0427	-35.5%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.1061	+148.3%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0693	-34.7%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.0359	-48.2%	ratio	10-K	2026-03-02
Annual	2024-12-31	0.0955	+166.1%	ratio	10-K	2026-03-02
Annual	2025-12-31	0.0875	-8.4%	ratio	10-K	2026-03-02

ROA

Profitability Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0027	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0028	+3.0%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0181	+540.5%	ratio	10-Q	2017-11-08
Quarterly	2016-12-31	0.0503	+177.5%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0075	-85.1%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0102	+36.1%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.0112	+10.0%	ratio	10-Q	2018-11-08
Quarterly	2017-12-31	0.0151	+33.9%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0087	-42.4%	ratio	10-Q	2019-05-10
Quarterly	2018-06-30	0.0051	-40.7%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.0138	+168.0%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0123	-11.0%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0025	-79.4%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	-0.0005	-121.3%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0024	+542.9%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0062	+159.8%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0019	-68.9%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0077	+298.1%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0032	-58.7%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	-0.0021	-166.6%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0053	+349.7%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0030	-42.5%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0012	-59.2%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0042	+243.1%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	-0.0048	-214.1%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0044	+191.5%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0112	+154.6%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.0089	-21.0%	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	0.0034	-62.1%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.0113	+235.6%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.0118	+4.2%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.0048	-59.3%	ratio	10-Q	2025-11-10
Annual	2016-12-31	0.0367	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.0095	-74.1%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.0589	+521.3%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0112	-81.0%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.0129	+15.2%	ratio	10-K/A	2025-04-30
Annual	2021-12-31	0.0459	+256.6%	ratio	10-K/A	2026-04-28
Annual	2022-12-31	0.0191	-58.3%	ratio	10-K/A	2026-04-28
Annual	2023-12-31	0.0122	-36.2%	ratio	10-K/A	2026-04-28
Annual	2024-12-31	0.0343	+181.0%	ratio	10-K/A	2026-04-28
Annual	2025-12-31	0.0351	+2.4%	ratio	10-K	2026-03-02

ROE

Profitability Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0146	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0171	+16.8%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0980	+473.6%	ratio	10-Q	2017-11-08
Quarterly	2016-12-31	0.1554	+58.5%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0436	-72.0%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0632	+45.1%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.1191	+88.4%	ratio	10-Q	2018-11-08
Quarterly	2017-12-31	0.0717	-39.8%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0408	-43.1%	ratio	10-Q	2019-05-10
Quarterly	2018-06-30	0.0211	-48.3%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.0636	+201.4%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0704	+10.6%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0160	-77.3%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	-0.0044	-127.6%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0196	+544.9%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0373	+89.8%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0114	-69.3%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0489	+327.1%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0204	-58.2%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	-0.0166	-181.4%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0353	+312.1%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0202	-42.8%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0081	-59.9%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0237	+192.5%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	-0.0241	-201.5%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0199	+182.8%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0532	+167.1%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.0363	-31.8%	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	0.0141	-61.1%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.0483	+241.4%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.0519	+7.5%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	0.0289	-44.4%	ratio	10-Q	2025-11-10
Annual	2016-12-31	0.1133	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.0456	-59.7%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.2364	+417.9%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0602	-74.5%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.0628	+4.2%	ratio	10-K/A	2025-04-30
Annual	2021-12-31	0.2314	+268.7%	ratio	10-K/A	2026-04-28
Annual	2022-12-31	0.0803	-65.3%	ratio	10-K/A	2026-04-28
Annual	2023-12-31	0.0432	-46.2%	ratio	10-K/A	2026-04-28
Annual	2024-12-31	0.1371	+217.7%	ratio	10-K/A	2026-04-28
Annual	2025-12-31	0.1593	+16.2%	ratio	10-K	2026-03-02

8-K Material Event Details

82 filings · 179 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

135 transaction records

Title:

Group by:

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	Windeatt Sean A	COO and Co-CEO	Other disposed transaction F	Class A Common Stock, par value $0.01 per share	5,649	$9.84	$55,586	725,113
2026-04-01	Windeatt Sean A	COO and Co-CEO	Equity grant / award A	Class A Common Stock, par value $0.01 per share	268,498	—	—	730,762
2026-03-15	ABULARRAGE JOHN J.	Co-Chief Executive Officer	Other disposed transaction F	Class A Common Stock, par value $0.01 per share	41,516	$9.57	$397,308	481,345
2026-03-05	AUBIN JEAN-PIERRE	Co-Chief Executive Officer	Open-market sell S	Class A Common Stock, par value $0.01 per share	10,000	$9.55	$95,500	1,121,641
2026-01-22	Windeatt Sean A	COO and Co-CEO	Other disposed transaction D	Class A Common Stock, par value $0.01 per share	246,360	$9.17	$2,259,121	462,264
2025-11-12	Addas William Dean	Dir	Equity grant / award A	Class A Common Stock, par value $0.01 per share	5,447	$0.00	$0	32,652
2025-10-06	CF GROUP MANAGEMENT INC	Dir	Open-market buy P	Class B Common Stock, par value $0.01 per share	8,973,721	$9.21	$82,631,818	102,314,198
2025-10-03	MERKEL STEPHEN M	Chairman of the Board & GC	Other disposed transaction D	Class A Common Stock, par value $0.01 per share	16,511	$9.21	$152,066	134,435
2025-08-21	Hauf Jason W.	Chief Financial Officer	Open-market sell S	Class A Common Stock, par value $0.01 per share	29,023	$9.86	$286,167	77,196
2025-07-30	Hauf Jason W.	Chief Financial Officer	Other disposed transaction F	Class A Common Stock, par value $0.01 per share	12,849	$9.72	$124,892	106,219
2025-06-10	MBANEFO ARTHUR U	Dir	Open-market sell S	Class A Common Stock, par value $0.01 per share	18,151	$9.77	$177,335	19,309
2025-06-10	MBANEFO ARTHUR U	Dir	Other disposed transaction D	Class A Common Stock, par value $0.01 per share	12,205	$9.75	$118,999	37,460
2025-05-16	LUTNICK HOWARD W	Dir	Other disposed transaction D	Class A Common Stock, par value $0.01 per share	10,498,490	$9.21	$96,672,196	1,559,403
2025-05-16	LUTNICK HOWARD W	Dir	Other disposed transaction D	Class A Common Stock, par value $0.01 per share	5,616,612	$9.21	$51,718,887	0
2025-04-01	ABULARRAGE JOHN J.	Co-Chief Executive Officer	Equity grant / award A	Class A Common Stock, par value $0.01 per share	164,890	—	—	522,861
2025-03-04	Bell Linda A	Dir	Other disposed transaction D	Class A Common Stock, par value $0.01 per share	12,727	$9.35	$118,997	35,597
2025-02-05	LUTNICK HOWARD W	Chairman and CEO	Other disposed transaction F	Class A Common Stock, par value $0.01 per share	721,590	$9.38	$6,768,514	5,616,612
2024-09-16	Richards David	Dir	Equity grant / award A	Class A Common Stock, par value $0.01 per share	5,046	$0.00	$0	19,552
2024-08-09	Richards David	Dir	Open-market sell S	Class A Common Stock, par value $0.01 per share	43,893	$9.02	$395,915	14,506
2024-08-08	Richards David	Dir	Other disposed transaction D	Class A Common Stock, par value $0.01 per share	13,063	$9.11	$119,004	58,399
2024-05-07	Windeatt Sean A	Chief Operating Officer	Open-market sell S	Class A Common Stock, par value $0.01 per share	118,449	$8.75	$1,036,429	641,175
2024-05-06	Windeatt Sean A	Chief Operating Officer	Open-market sell S	Class A Common Stock, par value $0.01 per share	40,000	$8.73	$349,200	759,624
2024-04-01	Windeatt Sean A	Chief Operating Officer	Equity grant / award A	Class A Common Stock, par value $0.01 per share	60,095	—	—	799,624
2024-04-01	Windeatt Sean A	Chief Operating Officer	Equity grant / award A	Class A Common Stock, par value $0.01 per share	131,053	—	—	739,529
2024-01-02	MERKEL STEPHEN M	EVP and General Counsel	Open-market sell S	Class A Common Stock, par value $0.01 per share	136,891	—	—	9,618
2023-11-14	Richards David	Dir	Equity grant / award A	Class A Common Stock, par value $0.01 per share	7,874	$0.00	$0	71,173
2023-09-21	Windeatt Sean A	Chief Operating Officer	Other disposed transaction D	Class A Common Stock, par value $0.01 per share	474,808	$5.29	$2,511,734	608,476
2023-07-10	Windeatt Sean A	Chief Operating Officer	Other disposed transaction F	Class A Common Stock, par value $0.01 per share	245,701	$4.45	$1,093,369	1,083,284
2023-07-03	Addas William Dean	—	Equity grant / award A	Class A Common Stock, par value $0.01 per share	14,285	$0.00	$0	14,285
2023-07-02	CF GROUP MANAGEMENT INC	—	Other disposed transaction J	Class B Common Stock, par value $0.01 per share	15,756,625	—	—	93,340,477
2023-07-02	CF GROUP MANAGEMENT INC	—	Other acquired transaction J	Class B Common Stock, par value $0.01 per share	2,210,872	—	—	2,972,524
2023-07-01	Windeatt Sean A	Chief Operating Officer	Equity grant / award A	Class A Common Stock, par value $0.01 per share	1,328,986	—	—	1,328,986
2023-06-08	Windeatt Sean A	Chief Operating Officer	Other disposed transaction D · derivative	BGC Holdings Exchangeable Limited Partnership Interests	128,279	$4.79	$614,456	0
2023-06-02	MERKEL STEPHEN M	EVP and General Counsel	Other disposed transaction D	Class A Common Stock, par value $0.01 per share	150,000	$4.21	$631,500	136,891
2023-05-18	MERKEL STEPHEN M	EVP and General Counsel	Other disposed transaction F	Class A Common Stock, par value $0.01 per share	60,102	$4.61	$277,070	286,891
2023-05-18	MERKEL STEPHEN M	EVP and General Counsel	Equity grant / award A	Class A Common Stock, par value $0.01 per share	256,627	—	—	346,993
2023-04-18	Bell Linda A	Dir	Other disposed transaction D	Class A Common Stock, par value $0.01 per share	21,786	$4.59	$99,998	35,404
2023-04-16	LUTNICK HOWARD W	Chairman and CEO	Equity grant / award A · derivative	BGC Holdings Exchangeable Limited Partnership Interests	619,532	—	—	58,224,942
2023-04-01	Windeatt Sean A	Chief Operating Officer	Equity grant / award A · derivative	BGC Holdings Exchangeable Limited Partnership Interests	128,279	—	—	128,279
2023-01-25	Laguerre Martin	Dir	Equity grant / award A	Class A Common Stock, par value $0.01 per share	16,355	$0.00	$0	16,355
2022-12-30	MBANEFO ARTHUR U	Dir	Equity grant / award A	Class A Common Stock, par value $0.01 per share	13,263	$0.00	$0	36,745
2022-10-25	CANTOR FITZGERALD, L. P.	Dir	Equity grant / award A · derivative	BGC Holdings Exchangeable Limited Partnership Interests	353,340	—	—	57,605,410
2022-08-11	Windeatt Sean A	Chief Operating Officer	Other disposed transaction D · derivative	BGC Holdings Exchangeable Limited Partnership Interests	135,514	—	—	0
2022-05-17	LUTNICK HOWARD W	Chairman and CEO	Equity grant / award A · derivative	BGC Holdings Exchangeable Limited Partnership Interests	480,175	—	—	57,252,070
2022-03-02	Windeatt Sean A	Chief Operating Officer	Equity grant / award A · derivative	BGC Holdings Exchangeable Limited Partnership Interests	135,514	—	—	135,514
2021-12-22	MERKEL STEPHEN M	EVP and General Counsel	Equity grant / award A	Class A Common Stock, par value $0.01 per share	90,366	—	—	90,366
2021-11-22	Richards David	Dir	Equity grant / award A	Class A Common Stock, par value $0.01 per share	10,661	$0.00	$0	49,514
2021-10-28	LUTNICK HOWARD W	Chairman and CEO	Equity grant / award A · derivative	BGC Holdings Exchangeable Limited Partnership Interests	1,640,871	—	—	56,771,895
2021-10-05	MBANEFO ARTHUR U	Dir	Equity grant / award A	Class A common stock, par value $0.01 per share	12,821	$0.00	$0	12,821
2021-06-28	LUTNICK HOWARD W	Chairman and CEO	Exercise / conversion M · derivative	BGC Holdings Exchangeable Limited Partnership Interests	520,380	—	—	520,380
2021-06-28	LUTNICK HOWARD W	Chairman and CEO	Other disposed transaction F	Class A common stock, par value $0.01 per share	202,322	—	—	14,413,753
2021-06-28	LUTNICK HOWARD W	Chairman and CEO	Equity grant / award A	Class A common stock, par value $0.01 per share	88,636	—	—	14,616,075
2021-06-28	LUTNICK HOWARD W	Chairman and CEO	Exercise / conversion M	Class A common stock, par value $0.01 per share	520,380	—	—	14,527,439
2021-04-29	MERKEL STEPHEN M	EVP and General Counsel	Other disposed transaction D	Class A Common Stock, par value $0.01 per share	108,350	$5.29	$573,172	0
2021-04-29	MERKEL STEPHEN M	EVP and General Counsel	Equity grant / award A	Class A Common Stock, par value $0.01 per share	108,350	—	—	108,350
2021-04-23	Windeatt Sean A	Chief Operating Officer	Other disposed transaction D · derivative	BGC Holdings Exchangeable Limited Partnership Interests	123,713	—	—	0
2021-04-08	Windeatt Sean A	Chief Operating Officer	Other disposed transaction D · derivative	BGC Holdings Exchangeable Limited Partnership Interests	62,211	—	—	123,713
2021-03-31	LUTNICK HOWARD W	Chairman and CEO	Equity grant / award A · derivative	BGC Holdings Exchangeable Limited Partnership Interests	2,768,060	—	—	55,131,024
2021-02-22	Windeatt Sean A	Chief Operating Officer	Equity grant / award A · derivative	BGC Holdings Exchangeable Limited Partnership Interests	123,713	$0.00	$0	185,924
2020-11-09	MERKEL STEPHEN M	EVP and General Counsel	Open-market sell S	Class A common stock, par value $0.01 per share	2,250	$3.51	$7,898	0
2020-08-05	Windeatt Sean A	Chief Operating Officer	Other disposed transaction D · derivative	BGC Holdings Exchangeable Limited Partnership Interests	457,514	—	—	62,211
2020-07-30	MERKEL STEPHEN M	EVP and General Counsel	Other disposed transaction D · derivative	BGC Holdings Exchangeable Limited Partnership Interests	174,765	—	—	0
2020-06-11	Bell Linda A	Dir	Equity grant / award A	Class A Common Stock, par value $0.01 per share	17,422	$0.00	$0	33,266
2020-03-20	MERKEL STEPHEN M	EVP and General Counsel	Other disposed transaction D · derivative	BGC Holdings Exchangeable Limited Partnership Interests	185,300	—	—	174,765
2020-03-02	Lynn Shaun D	President	Equity grant / award A · derivative	BGC Holdings Exchangeable Limited Partnership Interests	883,348	$0.00	$0	883,348
2019-10-21	LUTNICK HOWARD W	Chairman and CEO	Equity grant / award G	Class A Common Stock, par value $0.01 per share	3,170	$0.00	$0	10,988,361
2019-09-23	LUTNICK HOWARD W	Chairman and CEO	Equity grant / award G	Class A Common Stock, par value $0.01 per share	4,505	$0.00	$0	10,991,531
2019-09-03	LUTNICK HOWARD W	Chairman and CEO	Equity grant / award G	Class A Common Stock, par value $0.01 per share	19,608	$0.00	$0	10,996,993
2019-06-28	LUTNICK HOWARD W	Chairman and CEO	Equity grant / award G	Class A Common Stock, par value $0.01 per share	10,680	$0.00	$0	10,974,380
2019-06-28	LUTNICK HOWARD W	Chairman and CEO	Equity grant / award G	Class A Common Stock, par value $0.01 per share	19,418	$0.00	$0	10,985,060
2019-06-25	Bell Linda A	Dir	Equity grant / award A	Class A common stock, par value $0.01 per share	9,746	$0.00	$0	15,844
2019-03-27	MERKEL STEPHEN M	EVP and General Counsel	Other disposed transaction D	Class A Common Stock, par value $0.01 per share	233,172	$5.30	$1,235,812	0
2019-03-18	Bell Linda A	Dir	Open-market sell S	Class A common stock, par value $0.01 per share	17,887	$5.70	$102,027	6,098
2019-03-05	LUTNICK HOWARD W	Chairman and CEO	Equity grant / award A	Class A Common Stock, par value $0.01 per share	8,980	$6.24	$56,035	10,927,857
2019-03-01	Lynn Shaun D	President	Other disposed transaction D · derivative	BGC Holdings Exchangeable Limited Partnership Interests	750,308	—	—	0
2019-02-28	MERKEL STEPHEN M	EVP and General Counsel	Equity grant / award A	Class A Common Stock, par value $0.01 per share	93,560	—	—	233,172
2018-12-31	MERKEL STEPHEN M	EVP, General Counsel and Sec'y	Equity grant / award A	Class A Common Stock, par value $0.01 per share	113,032	—	—	139,612
2018-11-23	BGC Partners, Inc.	Dir	Other disposed transaction J · derivative	Newmark Holdings Exchangeable Limited Partnership Units	1,458,931	—	—	0
2018-11-23	BGC Partners, Inc.	Dir	Exercise / conversion M · derivative	Newmark Holdings Exchangeable Limited Partnership Units	5,560,592	—	—	1,458,931
2018-11-23	BGC Partners, Inc.	Dir	Exercise / conversion M · derivative	Newmark Holdings Exchangeable Limited Partnership Units	9,587,203	—	—	7,019,523
2018-11-23	BGC Partners, Inc.	Dir	Other disposed transaction J	Class B common stock, par value $0.01 per share	21,285,537	—	—	0
2018-11-23	BGC Partners, Inc.	Dir	Other disposed transaction J	Class A common stock, par value $0.01 per share	131,886,409	—	—	0
2018-11-23	BGC Partners, Inc.	Dir	Exercise / conversion M	Class B common stock, par value $0.01 per share	5,445,488	—	—	21,285,537
2018-11-23	BGC Partners, Inc.	Dir	Exercise / conversion M	Class A common stock, par value $0.01 per share	9,388,748	—	—	131,886,409
2018-11-23	BGC Partners, Inc.	Dir	Equity grant / award A	Class A common stock, par value $0.01 per share	6,903,875	—	—	122,497,661
2018-10-29	Galvin Sean	Chief Accounting Officer	Open-market buy P	Class A common stock, par value $0.01 per share	20,000	$11.08	$221,600	20,000
2018-08-02	MORAN WILLIAM J	Dir	Open-market buy P	Class A Common Stock, par value $0.01 per share	10,000	$11.09	$110,900	63,846
2018-07-12	MERKEL STEPHEN M	EVP, General Counsel and Sec'y	Equity grant / award G	Class A Common Stock, par value $0.01 per share	4,888	$0.00	$0	26,580
2018-06-20	Richards David	Dir	Equity grant / award A	Class A Common Stock, par value $0.01 per share	4,030	$0.00	$0	11,056
2018-05-22	MERKEL STEPHEN M	EVP, General Counsel and Sec'y	Equity grant / award G	Class A Common Stock, par value $0.01 per share	960	$0.00	$0	31,468
2018-05-03	MERKEL STEPHEN M	EVP, General Counsel and Sec'y	Other acquired transaction J	Class A Common Stock, par value $0.01 per share	6,258	$0.00	$0	6,258
2018-05-03	MERKEL STEPHEN M	EVP, General Counsel and Sec'y	Other acquired transaction J	Class A Common Stock, par value $0.01 per share	9,342	$0.00	$0	32,428
2018-04-02	MERKEL STEPHEN M	EVP, General Counsel and Sec'y	Other disposed transaction D · derivative	BGC Holdings, L.P. Exchangeable PSU Limited Partnership Inte	110,000	$12.79	$1,406,900	0
2018-03-12	LUTNICK HOWARD W	Chairman and CEO	Equity grant / award A	Class A Common Stock, par value $0.01 per share	979,344	—	—	12,442,358
2018-03-06	BGC Partners, Inc.	Dir	Equity grant / award A · derivative	Newmark Holdings Exchangeable Limited Partnership Units	16,606,726	$14.57	$241,959,998	16,606,726
2018-02-28	MERKEL STEPHEN M	EVP, General Counsel and Sec'y	Equity grant / award A · derivative	BGC Holdings Exchangeable PSU Limited Partnership Interests	110,000	$0.00	$0	110,000
2018-02-26	LUTNICK HOWARD W	Chairman and CEO	Equity grant / award A	Class A Common Stock, par value $0.01 per share	7,883	$13.17	$103,819	24,870,684
2017-12-19	Richards David	Dir	Equity grant / award A	Class A Common Stock, par value $0.01 per share	4,603	$0.00	$0	7,026
2017-12-19	MERKEL STEPHEN M	EVP, General Counsel and Sec'y	Equity grant / award G	Class A Common Stock, par value $0.01 per share	790	$0.00	$0	23,086
2017-12-13	CANTOR FITZGERALD, L. P.	Dir	Equity grant / award A · derivative	Newmark Holdings Exchangeable Limited Partnership Interests	23,801,347	—	—	23,801,347
2017-12-13	CANTOR FITZGERALD, L. P.	Dir	Equity grant / award A	Class B common stock, par value $0.01 per share	15,840,049	—	—	15,840,049
2017-12-13	CANTOR FITZGERALD, L. P.	Dir	Equity grant / award A	Class A common stock, par value $0.01 per share	115,543,380	—	—	115,543,380
2017-12-13	CANTOR FITZGERALD, L. P.	Dir	Other disposed transaction D	Common stock, par value $0.01 per share	100	—	—	0
2017-12-07	MERKEL STEPHEN M	EVP, General Counsel and Sec'y	Equity grant / award G	Class A Common Stock, par value $0.01 per share	2,250	$0.00	$0	23,876
2017-11-29	LUTNICK HOWARD W	Chairman and CEO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	1,000,000	$0.00	$0	0
2017-11-29	LUTNICK HOWARD W	Chairman and CEO	Other disposed transaction F	Class A Common Stock, par value $0.01 per share	852,552	$16.24	$13,845,444	11,463,014
2017-11-29	LUTNICK HOWARD W	Chairman and CEO	Exercise / conversion M	Class A Common Stock, par value $0.01 per share	1,000,000	$10.82	$10,820,000	12,315,566
2017-11-07	LUTNICK HOWARD W	Chairman and CEO	Equity grant / award A · derivative	BGC Holdings Exchangeable Limited Partnership Interests	1,179,788	—	—	36,549,932
2017-10-13	MERKEL STEPHEN M	EVP, General Counsel and Sec'y	Equity grant / award G	Class A Common Stock, par value $0.01 per share	5,660	$0.00	$0	26,126
2017-10-04	DALTON JOHN H	Dir	Exercise / conversion M · derivative	Stock Option (Right to Buy)	7,085	$0.00	$0	0
2017-10-04	DALTON JOHN H	Dir	Equity grant / award G	Class A Common Stock, par value $0.01 per share	7,085	$0.00	$0	15,040
2017-10-04	DALTON JOHN H	Dir	Exercise / conversion M	Class A Common Stock, par value $0.01 per share	7,085	$10.23	$72,480	139,622
2017-10-03	MERKEL STEPHEN M	EVP, General Counsel and Sec'y	Equity grant / award G	Class A Common Stock, par value $0.01 per share	350	$0.00	$0	31,786
2017-10-02	Bell Linda A	Dir	Open-market sell S	Class A Common Stock, par value $0.01 per share	13,650	$14.70	$200,678	19,955
2017-07-20	MERKEL STEPHEN M	EVP, General Counsel and Sec'y	Equity grant / award G	Class A Common Stock, par value $0.01 per share	4,000	$0.00	$0	32,136
2017-06-06	DALTON JOHN H	Dir	Equity grant / award A	Class A Common Stock, par value $0.01 per share	4,136	$0.00	$0	132,537
2017-02-02	Lynn Shaun D	President	Other disposed transaction D	Class A Common Stock, par value $0.01 per share	167,654	$11.07	$1,855,930	5,368
2016-12-13	MERKEL STEPHEN M	EVP, General Counsel and Sec'y	Equity grant / award G	Class A Common Stock, par value $0.01 per share	3,300	$0.00	$0	36,136
2016-11-11	LUTNICK HOWARD W	Chairman and CEO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	800,000	$0.00	$0	0
2016-11-11	LUTNICK HOWARD W	Chairman and CEO	Other disposed transaction F	Class A Common Stock, par value $0.01 per share	748,936	$9.40	$7,039,998	11,366,630
2016-11-11	LUTNICK HOWARD W	Chairman and CEO	Exercise / conversion M	Class A Common Stock, par value $0.01 per share	800,000	$8.80	$7,040,000	12,115,566
2016-11-10	DALTON JOHN H	Dir	Exercise / conversion M · derivative	Stock Option (Right to Buy)	7,534	$0.00	$0	0
2016-11-10	DALTON JOHN H	Dir	Equity grant / award G	Class A Common Stock, par value $0.01 per share	7,534	$7,534.00	$56,761,156	7,955
2016-11-10	DALTON JOHN H	Dir	Exercise / conversion M	Class A Common Stock, par value $0.01 per share	7,534	$8.87	$66,827	135,935
2016-11-07	CF GROUP MANAGEMENT INC	Dir	Equity grant / award A · derivative	BGC Holdings Exchangeable Limited Partnership Interests	624,762	—	—	35,363,486
2016-09-30	MERKEL STEPHEN M	EVP, General Counsel and Sec'y	Other disposed transaction D	Class A Common Stock, par value $0.01 per share	4,131	$8.75	$36,146	0
2016-09-30	MERKEL STEPHEN M	EVP, General Counsel and Sec'y	Other disposed transaction D	Class A Common Stock, par value $0.01 per share	16,634	$8.75	$145,548	39,436
2016-09-23	MERKEL STEPHEN M	EVP, General Counsel and Sec'y	Other acquired transaction J	Class A Common Stock, par value $0.01 per share	4,131	$0.00	$0	4,131
2016-09-23	MERKEL STEPHEN M	EVP, General Counsel and Sec'y	Other acquired transaction J	Class A Common Stock, par value $0.01 per share	16,634	$0.00	$0	56,070
2016-09-13	MERKEL STEPHEN M	EVP, General Counsel and Sec'y	Equity grant / award G	Class A Common Stock, par value $0.01 per share	2,816	$0.00	$0	39,436
2016-08-16	LUTNICK HOWARD W	Chief Executive Officer	Equity grant / award A	Class A Common Stock, par value $0.01 per share	36,405	$8.77	$319,272	29,371,402
2016-08-04	MERKEL STEPHEN M	EVP, General Counsel and Sec'y	Equity grant / award G	Class A Common Stock, par value $0.01 per share	7,750	$0.00	$0	42,252
2016-06-28	MERKEL STEPHEN M	EVP, General Counsel and Sec'y	Equity grant / award G	Class A Common Stock, par value $0.01 per share	6,000	$0.00	$0	50,002
2016-06-22	DALTON JOHN H	Dir	Equity grant / award A	Class A Common Stock, par value $0.01 per share	5,650	$0.00	$0	128,401
2016-04-26	MERKEL STEPHEN M	EVP, General Counsel and Sec'y	Equity grant / award G	Class A Common Stock, par value $0.01 per share	5,500	$0.00	$0	56,002

Regulatory Activity

Last 12 months to 2025-10-04

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