Financial Metrics

BV BrightView Holdings, Inc.

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 2 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	627490000.0	—	USD	10-Q	2018-08-09
Quarterly	2018-06-30	630330000.0	+0.5%	USD	10-Q	2018-08-09

Gross Profit

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	176426000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-12-31	142550000.0	-19.2%	USD	10-Q	2019-02-07
Quarterly	2018-03-31	142233000.0	-0.2%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	175577000.0	+23.4%	USD	10-Q	2019-08-07
Quarterly	2018-12-31	131900000.0	-24.9%	USD	10-Q	2020-02-06
Quarterly	2019-03-31	146100000.0	+10.8%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	188600000.0	+29.1%	USD	10-Q	2020-08-05
Quarterly	2019-12-31	143000000.0	-24.2%	USD	10-Q	2021-02-04
Quarterly	2020-03-31	132300000.0	-7.5%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	156400000.0	+18.2%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	133600000.0	-14.6%	USD	10-Q	2022-02-03
Quarterly	2021-03-31	158100000.0	+18.3%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	179000000.0	+13.2%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	139900000.0	-21.8%	USD	10-Q	2023-02-07
Quarterly	2022-03-31	157100000.0	+12.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	189200000.0	+20.4%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	147600000.0	-22.0%	USD	10-Q	2024-01-31
Quarterly	2023-03-31	147100000.0	-0.3%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	198600000.0	+35.0%	USD	10-Q	2024-07-31
Quarterly	2023-12-31	133800000.0	-32.6%	USD	10-Q	2025-02-05
Quarterly	2024-03-31	152000000.0	+13.6%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	177600000.0	+16.8%	USD	10-Q	2025-08-06
Quarterly	2024-12-31	126800000.0	-28.6%	USD	10-Q	2026-02-03
Quarterly	2025-03-31	147500000.0	+16.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	170900000.0	+15.9%	USD	10-Q	2025-08-06
Quarterly	2025-12-31	114300000.0	-33.1%	USD	10-Q	2026-02-03
Annual	2016-12-31	607161000.0	—	USD	10-K	2018-11-28
Annual	2017-09-30	453800000.0	-25.3%	USD	10-K	2019-11-21
Annual	2018-09-30	626100000.0	+38.0%	USD	10-K	2020-11-18
Annual	2019-09-30	638200000.0	+1.9%	USD	10-K	2021-11-17
Annual	2020-09-30	595300000.0	-6.7%	USD	10-K	2022-11-17
Annual	2021-09-30	650800000.0	+9.3%	USD	10-K	2023-11-16
Annual	2022-09-30	674800000.0	+3.7%	USD	10-K	2024-11-13
Annual	2023-09-30	678900000.0	+0.6%	USD	10-K	2025-11-19
Annual	2024-09-30	645600000.0	-4.9%	USD	10-K	2025-11-19
Annual	2025-09-30	621700000.0	-3.7%	USD	10-K	2025-11-19

Operating Income

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	41083000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-12-31	-8271000.0	-120.1%	USD	10-Q	2019-02-07
Quarterly	2018-03-31	-4902000.0	+40.7%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	27084000.0	+652.5%	USD	10-Q	2019-08-07
Quarterly	2018-12-31	6600000.0	-75.6%	USD	10-Q	2020-02-06
Quarterly	2019-03-31	12800000.0	+93.9%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	60700000.0	+374.2%	USD	10-Q	2020-08-05
Quarterly	2019-12-31	-800000.0	-101.3%	USD	10-Q	2021-02-04
Quarterly	2020-03-31	-8200000.0	-925.0%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	11000000.0	+234.1%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	-3600000.0	-132.7%	USD	10-Q	2022-02-03
Quarterly	2021-03-31	17700000.0	+591.7%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	43300000.0	+144.6%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	-8400000.0	-119.4%	USD	10-Q	2023-02-07
Quarterly	2022-03-31	11700000.0	+239.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	44700000.0	+282.1%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	-1900000.0	-104.3%	USD	10-Q	2024-01-31
Quarterly	2023-03-31	-2600000.0	-36.8%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	51200000.0	+2069.2%	USD	10-Q	2024-07-31
Quarterly	2023-12-31	-6200000.0	-112.1%	USD	10-Q	2025-02-05
Quarterly	2024-03-31	62200000.0	+1103.2%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	49000000.0	-21.2%	USD	10-Q	2025-08-06
Quarterly	2024-12-31	-600000.0	-101.2%	USD	10-Q	2026-02-03
Quarterly	2025-03-31	22300000.0	+3816.7%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	57600000.0	+158.3%	USD	10-Q	2025-08-06
Quarterly	2025-12-31	-7100000.0	-112.3%	USD	10-Q	2026-02-03
Annual	2016-12-31	7557000.0	—	USD	10-K	2018-11-28
Annual	2017-09-30	49100000.0	+549.7%	USD	10-K	2019-11-21
Annual	2018-09-30	40000000.0	-18.5%	USD	10-K	2020-11-18
Annual	2019-09-30	129700000.0	+224.3%	USD	10-K	2021-11-17
Annual	2020-09-30	12100000.0	-90.7%	USD	10-K	2022-11-17
Annual	2021-09-30	90500000.0	+647.9%	USD	10-K	2023-11-16
Annual	2022-09-30	88400000.0	-2.3%	USD	10-K	2024-11-13
Annual	2023-09-30	101000000.0	+14.3%	USD	10-K	2025-11-19
Annual	2024-09-30	156900000.0	+55.3%	USD	10-K	2025-11-19
Annual	2025-09-30	134600000.0	-14.2%	USD	10-K	2025-11-19

Net Income

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-37873000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-12-31	19324000.0	+151.0%	USD	10-Q	2019-02-07
Quarterly	2018-03-31	-2740000.0	-114.2%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	-4139000.0	-51.1%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	-15087000.0	-264.5%	USD	10-Q	2019-02-07
Quarterly	2018-12-31	-8800000.0	+41.7%	USD	10-Q	2020-02-06
Quarterly	2019-03-31	-12400000.0	-40.9%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	19300000.0	+255.6%	USD	10-Q	2020-08-05
Quarterly	2019-12-31	-12600000.0	-165.3%	USD	10-Q	2021-02-04
Quarterly	2020-03-31	-33100000.0	-162.7%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-35500000.0	-7.3%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	-12000000.0	+66.2%	USD	10-Q	2022-02-03
Quarterly	2021-03-31	-5700000.0	+52.5%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	19500000.0	+442.1%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	-12800000.0	-165.6%	USD	10-Q	2023-02-07
Quarterly	2022-03-31	-12100000.0	+5.5%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-1300000.0	+89.3%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	-18900000.0	-1353.8%	USD	10-Q	2024-01-31
Quarterly	2023-03-31	-40900000.0	-116.4%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-24100000.0	+41.1%	USD	10-Q	2024-07-31
Quarterly	2023-12-31	-16400000.0	+32.0%	USD	10-Q	2025-02-05
Quarterly	2024-03-31	17300000.0	+205.5%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	40800000.0	+135.8%	USD	10-Q	2025-08-06
Quarterly	2024-12-31	-10400000.0	-125.5%	USD	10-Q	2026-02-03
Quarterly	2025-03-31	-4000000.0	+61.5%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	28300000.0	+807.5%	USD	10-Q	2025-08-06
Quarterly	2025-12-31	-15200000.0	-153.7%	USD	10-Q	2026-02-03
Annual	2016-12-31	-52364000.0	—	USD	10-K	2018-11-28
Annual	2017-09-30	-14000000.0	+73.3%	USD	10-K	2019-11-21
Annual	2018-09-30	-15100000.0	-7.9%	USD	10-K	2020-11-18
Annual	2019-09-30	44400000.0	+394.0%	USD	10-K	2021-11-17
Annual	2020-09-30	-41600000.0	-193.7%	USD	10-K	2022-11-17
Annual	2021-09-30	46300000.0	+211.3%	USD	10-K	2023-11-16
Annual	2022-09-30	14000000.0	-69.8%	USD	10-K	2024-11-13
Annual	2023-09-30	-7700000.0	-155.0%	USD	10-K	2025-11-19
Annual	2024-09-30	66400000.0	+962.3%	USD	10-K	2025-11-19
Annual	2025-09-30	56000000.0	-15.7%	USD	10-K	2025-11-19

EPS Basic

Q: 19 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	-0.02	—	USD/shares	10-Q	2019-08-07
Quarterly	2019-06-30	0.31	+1650.0%	USD/shares	10-Q	2020-08-05
Quarterly	2020-03-31	-0.2	-164.5%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	-0.02	+90.0%	USD/shares	10-Q	2021-08-05
Quarterly	2021-03-31	0.06	+400.0%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	0.24	+300.0%	USD/shares	10-Q	2022-08-04
Quarterly	2021-12-31	-0.12	-150.0%	USD/shares	10-Q	2023-02-07
Quarterly	2022-03-31	0.01	+108.3%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.12	+1100.0%	USD/shares	10-Q	2023-08-03
Quarterly	2022-12-31	-0.2	-266.7%	USD/shares	10-Q	2024-01-31
Quarterly	2023-03-31	-0.23	-15.0%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	0.18	+178.3%	USD/shares	10-Q	2024-07-31
Quarterly	2023-12-31	-0.27	-250.0%	USD/shares	10-Q	2025-02-05
Quarterly	2024-03-31	0.17	+163.0%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	0.1	-41.2%	USD/shares	10-Q	2025-08-06
Quarterly	2024-12-31	-0.2	-300.0%	USD/shares	10-Q	2026-02-03
Quarterly	2025-03-31	-0.03	+85.0%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	0.16	+633.3%	USD/shares	10-Q	2025-08-06
Quarterly	2025-12-31	-0.26	-262.5%	USD/shares	10-Q	2026-02-03
Annual	2017-09-30	-0.18	—	USD/shares	10-K	2019-11-21
Annual	2018-09-30	-0.18	+0.0%	USD/shares	10-K	2020-11-18
Annual	2019-09-30	0.43	+338.9%	USD/shares	10-K	2021-11-17
Annual	2020-09-30	-0.4	-193.0%	USD/shares	10-K	2022-11-17
Annual	2021-09-30	0.44	+210.0%	USD/shares	10-K	2023-11-16
Annual	2022-09-30	0.14	-68.2%	USD/shares	10-K	2024-11-13
Annual	2023-09-30	-0.12	-185.7%	USD/shares	10-K	2025-11-19
Annual	2024-09-30	0.21	+275.0%	USD/shares	10-K	2025-11-19
Annual	2025-09-30	0.13	-38.1%	USD/shares	10-K	2025-11-19

EPS Diluted

Q: 19 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	-0.02	—	USD/shares	10-Q	2019-08-07
Quarterly	2019-06-30	0.31	+1650.0%	USD/shares	10-Q	2020-08-05
Quarterly	2020-03-31	-0.2	-164.5%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	-0.02	+90.0%	USD/shares	10-Q	2021-08-05
Quarterly	2021-03-31	0.06	+400.0%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	0.24	+300.0%	USD/shares	10-Q	2022-08-04
Quarterly	2021-12-31	-0.12	-150.0%	USD/shares	10-Q	2023-02-07
Quarterly	2022-03-31	0.01	+108.3%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.12	+1100.0%	USD/shares	10-Q	2023-08-03
Quarterly	2022-12-31	-0.2	-266.7%	USD/shares	10-Q	2024-01-31
Quarterly	2023-03-31	-0.23	-15.0%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	0.18	+178.3%	USD/shares	10-Q	2024-07-31
Quarterly	2023-12-31	-0.27	-250.0%	USD/shares	10-Q	2025-02-05
Quarterly	2024-03-31	0.17	+163.0%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	0.1	-41.2%	USD/shares	10-Q	2025-08-06
Quarterly	2024-12-31	-0.2	-300.0%	USD/shares	10-Q	2026-02-03
Quarterly	2025-03-31	-0.03	+85.0%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	0.15	+600.0%	USD/shares	10-Q	2025-08-06
Quarterly	2025-12-31	-0.26	-273.3%	USD/shares	10-Q	2026-02-03
Annual	2017-09-30	-0.18	—	USD/shares	10-K	2019-11-21
Annual	2018-09-30	-0.18	+0.0%	USD/shares	10-K	2020-11-18
Annual	2019-09-30	0.43	+338.9%	USD/shares	10-K	2021-11-17
Annual	2020-09-30	-0.4	-193.0%	USD/shares	10-K	2022-11-17
Annual	2021-09-30	0.44	+210.0%	USD/shares	10-K	2023-11-16
Annual	2022-09-30	0.14	-68.2%	USD/shares	10-K	2024-11-13
Annual	2023-09-30	-0.12	-185.7%	USD/shares	10-K	2025-11-19
Annual	2024-09-30	0.2	+266.7%	USD/shares	10-K	2025-11-19
Annual	2025-09-30	0.13	-35.0%	USD/shares	10-K	2025-11-19

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	35697000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-06-30	19557000.0	-45.2%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	12779000.0	-34.7%	USD	10-Q	2019-08-07
Quarterly	2017-12-31	73467000.0	+474.9%	USD	10-Q	2019-02-07
Quarterly	2018-03-31	9548000.0	-87.0%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	16429000.0	+72.1%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	35200000.0	+114.3%	USD	10-Q	2020-08-05
Quarterly	2018-12-31	17700000.0	-49.7%	USD	10-Q	2020-02-06
Quarterly	2019-03-31	11200000.0	-36.7%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	10900000.0	-2.7%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	39100000.0	+258.7%	USD	10-Q	2021-08-05
Quarterly	2019-12-31	10300000.0	-73.7%	USD	10-Q	2021-02-04
Quarterly	2020-03-31	88000000.0	+754.4%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	89900000.0	+2.2%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	157100000.0	+74.7%	USD	10-Q	2022-05-05
Quarterly	2020-12-31	81600000.0	-48.1%	USD	10-Q	2022-02-03
Quarterly	2021-03-31	123800000.0	+51.7%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	125000000.0	+1.0%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	123700000.0	-1.0%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	132800000.0	+7.4%	USD	10-Q	2022-02-03
Quarterly	2022-03-31	45500000.0	-65.7%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	26300000.0	-42.2%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	20100000.0	-23.6%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	22400000.0	+11.4%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	11000000.0	-50.9%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	9600000.0	-12.7%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	67000000.0	+597.9%	USD	10-Q	2024-07-31
Quarterly	2023-12-31	64500000.0	-3.7%	USD	10-Q	2024-01-31
Quarterly	2024-03-31	177300000.0	+174.9%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	115900000.0	-34.6%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	140400000.0	+21.1%	USD	10-Q	2025-08-06
Quarterly	2024-12-31	98300000.0	-30.0%	USD	10-Q	2025-02-05
Quarterly	2025-03-31	141300000.0	+43.7%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	79100000.0	-44.0%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	74500000.0	-5.8%	USD	10-Q	2026-02-03
Quarterly	2025-12-31	37000000.0	-50.3%	USD	10-Q	2026-02-03
Annual	2016-12-31	68000000.0	—	USD	10-K	2019-11-21
Annual	2017-09-30	12800000.0	-81.2%	USD	10-K	2020-11-18
Annual	2018-09-30	35200000.0	+175.0%	USD	10-K	2021-11-17
Annual	2019-09-30	39100000.0	+11.1%	USD	10-K	2021-11-17
Annual	2020-09-30	157100000.0	+301.8%	USD	10-K	2021-11-17
Annual	2021-09-30	123700000.0	-21.3%	USD	10-K	2022-11-17
Annual	2022-09-30	20100000.0	-83.8%	USD	10-K	2023-11-16
Annual	2023-09-30	67000000.0	+233.3%	USD	10-K	2024-11-13
Annual	2024-09-30	140400000.0	+109.6%	USD	10-K	2025-11-19
Annual	2025-09-30	74500000.0	-46.9%	USD	10-K	2025-11-19

Accounts Receivable

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	330173000.0	—	USD	10-Q	2018-08-09
Quarterly	2018-06-30	343565000.0	+4.1%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	317056000.0	-7.7%	USD	10-Q	2019-08-07
Quarterly	2018-12-31	298139000.0	-6.0%	USD	10-Q	2019-02-07
Quarterly	2019-03-31	353090000.0	+18.4%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	346833000.0	-1.8%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	333700000.0	-3.8%	USD	10-Q	2020-08-05
Quarterly	2019-12-31	363900000.0	+9.1%	USD	10-Q	2020-02-06
Quarterly	2020-03-31	334000000.0	-8.2%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	334900000.0	+0.3%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	319200000.0	-4.7%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	346200000.0	+8.5%	USD	10-Q	2021-02-04
Quarterly	2021-03-31	376400000.0	+8.7%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	365500000.0	-2.9%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	378900000.0	+3.7%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	382200000.0	+0.9%	USD	10-Q	2022-02-03
Quarterly	2022-03-31	411400000.0	+7.6%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	422400000.0	+2.7%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	397600000.0	-5.9%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	412000000.0	+3.6%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	413100000.0	+0.3%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	445700000.0	+7.9%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	442300000.0	-0.8%	USD	10-Q	2024-07-31
Quarterly	2023-12-31	418900000.0	-5.3%	USD	10-Q	2024-01-31
Quarterly	2024-03-31	420800000.0	+0.5%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	446400000.0	+6.1%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	415200000.0	-7.0%	USD	10-Q	2025-08-06
Quarterly	2024-12-31	390000000.0	-6.1%	USD	10-Q	2025-02-05
Quarterly	2025-03-31	394900000.0	+1.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	396200000.0	+0.3%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	393100000.0	-0.8%	USD	10-Q	2026-02-03
Quarterly	2025-12-31	367700000.0	-6.5%	USD	10-Q	2026-02-03
Annual	2017-09-30	330173000.0	—	USD	10-K	2018-11-28
Annual	2018-09-30	317100000.0	-4.0%	USD	10-K	2019-11-21
Annual	2019-09-30	333700000.0	+5.2%	USD	10-K	2020-11-18
Annual	2020-09-30	319200000.0	-4.3%	USD	10-K	2021-11-17
Annual	2021-09-30	378900000.0	+18.7%	USD	10-K	2022-11-17
Annual	2022-09-30	397600000.0	+4.9%	USD	10-K	2023-11-16
Annual	2023-09-30	442300000.0	+11.2%	USD	10-K	2024-11-13
Annual	2024-09-30	415200000.0	-6.1%	USD	10-K	2025-11-19
Annual	2025-09-30	393100000.0	-5.3%	USD	10-K	2025-11-19

Inventory

Q: 10 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	24954000.0	—	USD	10-Q	2018-08-09
Quarterly	2018-06-30	21031000.0	-15.7%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	23830000.0	+13.3%	USD	10-Q	2019-08-07
Quarterly	2018-12-31	25161000.0	+5.6%	USD	10-Q	2019-02-07
Quarterly	2019-03-31	24473000.0	-2.7%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	25239000.0	+3.1%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	26500000.0	+5.0%	USD	10-Q	2020-08-05
Quarterly	2019-12-31	28400000.0	+7.2%	USD	10-Q	2020-02-06
Quarterly	2020-03-31	30000000.0	+5.6%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	27500000.0	-8.3%	USD	10-Q	2020-08-05
Annual	2017-09-30	24954000.0	—	USD	10-K	2018-11-28
Annual	2018-09-30	23800000.0	-4.6%	USD	10-K	2019-11-21
Annual	2019-09-30	26500000.0	+11.3%	USD	10-K	2020-11-18
Annual	2020-09-30	6500000.0	-75.5%	USD	10-K	2020-11-18

Current Assets

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	502521000.0	—	USD	10-Q	2018-08-09
Quarterly	2018-06-30	539348000.0	+7.3%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	531165000.0	-1.5%	USD	10-Q	2019-08-07
Quarterly	2018-12-31	492453000.0	-7.3%	USD	10-Q	2019-02-07
Quarterly	2019-03-31	535072000.0	+8.7%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	523539000.0	-2.2%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	551400000.0	+5.3%	USD	10-Q	2020-08-05
Quarterly	2019-12-31	542600000.0	-1.6%	USD	10-Q	2020-02-06
Quarterly	2020-03-31	593000000.0	+9.3%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	604700000.0	+2.0%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	633100000.0	+4.7%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	567600000.0	-10.3%	USD	10-Q	2021-02-04
Quarterly	2021-03-31	635700000.0	+12.0%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	644400000.0	+1.4%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	710800000.0	+10.3%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	711700000.0	+0.1%	USD	10-Q	2022-02-03
Quarterly	2022-03-31	664000000.0	-6.7%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	683800000.0	+3.0%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	677100000.0	-1.0%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	695200000.0	+2.7%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	653400000.0	-6.0%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	686700000.0	+5.1%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	742100000.0	+8.1%	USD	10-Q	2024-07-31
Quarterly	2023-12-31	690900000.0	-6.9%	USD	10-Q	2024-01-31
Quarterly	2024-03-31	798600000.0	+15.6%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	760100000.0	-4.8%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	780100000.0	+2.6%	USD	10-Q	2025-08-06
Quarterly	2024-12-31	686000000.0	-12.1%	USD	10-Q	2025-02-05
Quarterly	2025-03-31	715500000.0	+4.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	665300000.0	-7.0%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	666300000.0	+0.2%	USD	10-Q	2026-02-03
Quarterly	2025-12-31	598800000.0	-10.1%	USD	10-Q	2026-02-03
Annual	2017-09-30	502521000.0	—	USD	10-K	2018-11-28
Annual	2018-09-30	531200000.0	+5.7%	USD	10-K	2019-11-21
Annual	2019-09-30	551400000.0	+3.8%	USD	10-K	2020-11-18
Annual	2020-09-30	633100000.0	+14.8%	USD	10-K	2021-11-17
Annual	2021-09-30	710800000.0	+12.3%	USD	10-K	2022-11-17
Annual	2022-09-30	677100000.0	-4.7%	USD	10-K	2023-11-16
Annual	2023-09-30	742100000.0	+9.6%	USD	10-K	2024-11-13
Annual	2024-09-30	780100000.0	+5.1%	USD	10-K	2025-11-19
Annual	2025-09-30	666300000.0	-14.6%	USD	10-K	2025-11-19

Total Assets

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	2858620000.0	—	USD	10-Q	2018-08-09
Quarterly	2018-06-30	2919232000.0	+2.1%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	2891898000.0	-0.9%	USD	10-Q	2019-08-07
Quarterly	2018-12-31	2836898000.0	-1.9%	USD	10-Q	2019-02-07
Quarterly	2019-03-31	2918610000.0	+2.9%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	2915886000.0	-0.1%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	2928600000.0	+0.4%	USD	10-Q	2020-08-05
Quarterly	2019-12-31	2986900000.0	+2.0%	USD	10-Q	2020-02-06
Quarterly	2020-03-31	3103900000.0	+3.9%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	3096500000.0	-0.2%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	3071000000.0	-0.8%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	3057200000.0	-0.4%	USD	10-Q	2021-02-04
Quarterly	2021-03-31	3138400000.0	+2.7%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	3176700000.0	+1.2%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	3237600000.0	+1.9%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	3245100000.0	+0.2%	USD	10-Q	2022-02-03
Quarterly	2022-03-31	3294600000.0	+1.5%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	3317000000.0	+0.7%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	3305500000.0	-0.3%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	3329700000.0	+0.7%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	3278300000.0	-1.5%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	3319700000.0	+1.3%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	3352200000.0	+1.0%	USD	10-Q	2024-07-31
Quarterly	2023-12-31	3263500000.0	-2.6%	USD	10-Q	2024-01-31
Quarterly	2024-03-31	3361600000.0	+3.0%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	3363200000.0	+0.0%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	3391800000.0	+0.9%	USD	10-Q	2025-08-06
Quarterly	2024-12-31	3307600000.0	-2.5%	USD	10-Q	2025-02-05
Quarterly	2025-03-31	3324800000.0	+0.5%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	3357200000.0	+1.0%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	3392000000.0	+1.0%	USD	10-Q	2026-02-03
Quarterly	2025-12-31	3316300000.0	-2.2%	USD	10-Q	2026-02-03
Annual	2017-09-30	2858620000.0	—	USD	10-K	2018-11-28
Annual	2018-09-30	2891900000.0	+1.2%	USD	10-K	2019-11-21
Annual	2019-09-30	2928600000.0	+1.3%	USD	10-K	2020-11-18
Annual	2020-09-30	3071000000.0	+4.9%	USD	10-K	2021-11-17
Annual	2021-09-30	3237600000.0	+5.4%	USD	10-K	2022-11-17
Annual	2022-09-30	3305500000.0	+2.1%	USD	10-K	2023-11-16
Annual	2023-09-30	3352200000.0	+1.4%	USD	10-K	2024-11-13
Annual	2024-09-30	3391800000.0	+1.2%	USD	10-K	2025-11-19
Annual	2025-09-30	3392000000.0	+0.0%	USD	10-K	2025-11-19

Current Liabilities

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	342149000.0	—	USD	10-Q	2018-08-09
Quarterly	2018-06-30	367853000.0	+7.5%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	331470000.0	-9.9%	USD	10-Q	2019-08-07
Quarterly	2018-12-31	298228000.0	-10.0%	USD	10-Q	2019-02-07
Quarterly	2019-03-31	378159000.0	+26.8%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	344858000.0	-8.8%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	332700000.0	-3.5%	USD	10-Q	2020-08-05
Quarterly	2019-12-31	362700000.0	+9.0%	USD	10-Q	2020-02-06
Quarterly	2020-03-31	413100000.0	+13.9%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	446400000.0	+8.1%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	450100000.0	+0.8%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	432300000.0	-4.0%	USD	10-Q	2021-02-04
Quarterly	2021-03-31	508900000.0	+17.7%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	501900000.0	-1.4%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	496100000.0	-1.2%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	456400000.0	-8.0%	USD	10-Q	2022-02-03
Quarterly	2022-03-31	525700000.0	+15.2%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	529700000.0	+0.8%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	488400000.0	-7.8%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	461100000.0	-5.6%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	502200000.0	+8.9%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	516400000.0	+2.8%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	466700000.0	-9.6%	USD	10-Q	2024-07-31
Quarterly	2023-12-31	421200000.0	-9.7%	USD	10-Q	2024-01-31
Quarterly	2024-03-31	477200000.0	+13.3%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	524600000.0	+9.9%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	543300000.0	+3.6%	USD	10-Q	2025-08-06
Quarterly	2024-12-31	479300000.0	-11.8%	USD	10-Q	2025-02-05
Quarterly	2025-03-31	504800000.0	+5.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	509300000.0	+0.9%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	514500000.0	+1.0%	USD	10-Q	2026-02-03
Quarterly	2025-12-31	475500000.0	-7.6%	USD	10-Q	2026-02-03
Annual	2017-09-30	342149000.0	—	USD	10-K	2018-11-28
Annual	2018-09-30	331500000.0	-3.1%	USD	10-K	2019-11-21
Annual	2019-09-30	332700000.0	+0.4%	USD	10-K	2020-11-18
Annual	2020-09-30	450100000.0	+35.3%	USD	10-K	2021-11-17
Annual	2021-09-30	496100000.0	+10.2%	USD	10-K	2022-11-17
Annual	2022-09-30	488400000.0	-1.6%	USD	10-K	2023-11-16
Annual	2023-09-30	466700000.0	-4.4%	USD	10-K	2024-11-13
Annual	2024-09-30	543300000.0	+16.4%	USD	10-K	2025-11-19
Annual	2025-09-30	514500000.0	-5.3%	USD	10-K	2025-11-19

Total Liabilities

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	2162359000.0	—	USD	10-Q	2018-08-09
Quarterly	2018-06-30	2197863000.0	+1.6%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	1664571000.0	-24.3%	USD	10-Q	2019-08-07
Quarterly	2018-12-31	1616072000.0	-2.9%	USD	10-Q	2019-02-07
Quarterly	2019-03-31	1694646000.0	+4.9%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	1661057000.0	-2.0%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	1644800000.0	-1.0%	USD	10-Q	2020-08-05
Quarterly	2019-12-31	1703800000.0	+3.6%	USD	10-Q	2020-02-06
Quarterly	2020-03-31	1843300000.0	+8.2%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	1829400000.0	-0.8%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	1799500000.0	-1.6%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	1788500000.0	-0.6%	USD	10-Q	2021-02-04
Quarterly	2021-03-31	1856600000.0	+3.8%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	1864100000.0	+0.4%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	1894900000.0	+1.7%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	1910600000.0	+0.8%	USD	10-Q	2022-02-03
Quarterly	2022-03-31	2041100000.0	+6.8%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	2119600000.0	+3.8%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	2088700000.0	-1.5%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	2128400000.0	+1.9%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	2092400000.0	-1.7%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	2099300000.0	+0.3%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	1610700000.0	-23.3%	USD	10-Q	2024-07-31
Quarterly	2023-12-31	1548300000.0	-3.9%	USD	10-Q	2024-01-31
Quarterly	2024-03-31	1610600000.0	+4.0%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	1592300000.0	-1.1%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	1609400000.0	+1.1%	USD	10-Q	2025-08-06
Quarterly	2024-12-31	1535000000.0	-4.6%	USD	10-Q	2025-02-05
Quarterly	2025-03-31	1556400000.0	+1.4%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	1570500000.0	+0.9%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	1591900000.0	+1.4%	USD	10-Q	2026-02-03
Quarterly	2025-12-31	1554900000.0	-2.3%	USD	10-Q	2026-02-03
Annual	2017-09-30	2162359000.0	—	USD	10-K	2018-11-28
Annual	2018-09-30	1664600000.0	-23.0%	USD	10-K	2019-11-21
Annual	2019-09-30	1644800000.0	-1.2%	USD	10-K	2020-11-18
Annual	2020-09-30	1799500000.0	+9.4%	USD	10-K	2021-11-17
Annual	2021-09-30	1894900000.0	+5.3%	USD	10-K	2022-11-17
Annual	2022-09-30	2088700000.0	+10.2%	USD	10-K	2023-11-16
Annual	2023-09-30	1610700000.0	-22.9%	USD	10-K	2024-11-13
Annual	2024-09-30	1609400000.0	-0.1%	USD	10-K	2025-11-19
Annual	2025-09-30	1591900000.0	-1.1%	USD	10-K	2025-11-19

Stockholders' Equity

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	722589000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-06-30	694511000.0	-3.9%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	696261000.0	+0.3%	USD	10-Q	2019-08-07
Quarterly	2017-12-31	720063000.0	+3.4%	USD	10-Q	2019-05-08
Quarterly	2018-03-31	704614000.0	-2.1%	USD	10-Q	2019-08-07
Quarterly	2018-06-30	721369000.0	+2.4%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	1227300000.0	+70.1%	USD	10-Q	2020-08-05
Quarterly	2018-12-31	1220800000.0	-0.5%	USD	10-Q	2020-05-07
Quarterly	2019-03-31	1223900000.0	+0.3%	USD	10-Q	2020-08-05
Quarterly	2019-06-30	1254800000.0	+2.5%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	1283800000.0	+2.3%	USD	10-Q	2021-08-05
Quarterly	2019-12-31	1283100000.0	-0.1%	USD	10-Q	2021-05-06
Quarterly	2020-03-31	1260600000.0	-1.8%	USD	10-Q	2021-08-05
Quarterly	2020-06-30	1267100000.0	+0.5%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	1271500000.0	+0.3%	USD	10-Q	2022-08-04
Quarterly	2020-12-31	1268700000.0	-0.2%	USD	10-Q	2022-05-05
Quarterly	2021-03-31	1281800000.0	+1.0%	USD	10-Q	2022-08-04
Quarterly	2021-06-30	1312600000.0	+2.4%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	1342700000.0	+2.3%	USD	10-Q	2023-08-03
Quarterly	2021-12-31	1334500000.0	-0.6%	USD	10-Q	2023-05-04
Quarterly	2022-03-31	1253500000.0	-6.1%	USD	10-Q	2023-08-03
Quarterly	2022-06-30	1197400000.0	-4.5%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	1216800000.0	+1.6%	USD	10-Q	2024-07-31
Quarterly	2022-12-31	1201300000.0	-1.3%	USD	10-Q	2024-05-01
Quarterly	2023-03-31	1185900000.0	-1.3%	USD	10-Q	2024-07-31
Quarterly	2023-06-30	1220400000.0	+2.9%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	1243300000.0	+1.9%	USD	10-Q	2025-08-06
Quarterly	2023-12-31	1208100000.0	-2.8%	USD	10-Q	2025-05-07
Quarterly	2024-03-31	1243900000.0	+3.0%	USD	10-Q	2025-08-06
Quarterly	2024-06-30	1263800000.0	+1.6%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	1275300000.0	+0.9%	USD	10-Q	2026-02-03
Quarterly	2024-12-31	1265500000.0	-0.8%	USD	10-Q	2026-02-03
Quarterly	2025-03-31	1261300000.0	-0.3%	USD	10-Q	2025-08-06
Quarterly	2025-06-30	1279600000.0	+1.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	1293000000.0	+1.0%	USD	10-Q	2026-02-03
Quarterly	2025-12-31	1254300000.0	-3.0%	USD	10-Q	2026-02-03
Annual	2016-12-31	705200000.0	—	USD	10-K	2019-11-21
Annual	2017-09-30	696200000.0	-1.3%	USD	10-K	2020-11-18
Annual	2018-09-30	1227300000.0	+76.3%	USD	10-K	2021-11-17
Annual	2019-09-30	1283800000.0	+4.6%	USD	10-K	2022-11-17
Annual	2020-09-30	1271500000.0	-1.0%	USD	10-K	2023-11-16
Annual	2021-09-30	1342700000.0	+5.6%	USD	10-K	2024-11-13
Annual	2022-09-30	1216800000.0	-9.4%	USD	10-K	2025-11-19
Annual	2023-09-30	1243300000.0	+2.2%	USD	10-K	2025-11-19
Annual	2024-09-30	1275300000.0	+2.6%	USD	10-K	2025-11-19
Annual	2025-09-30	1293000000.0	+1.4%	USD	10-K	2025-11-19

Long-Term Debt

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	1589482000.0	—	USD	10-Q	2018-08-09
Quarterly	2018-06-30	1657742000.0	+4.3%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	1154242000.0	-30.4%	USD	10-Q	2019-08-07
Quarterly	2018-12-31	1150006000.0	-0.4%	USD	10-Q	2019-02-07
Quarterly	2019-03-31	1157839000.0	+0.7%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	1156203000.0	-0.1%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	1144600000.0	-1.0%	USD	10-Q	2020-08-05
Quarterly	2019-12-31	1142900000.0	-0.1%	USD	10-Q	2020-02-06
Quarterly	2020-03-31	1231200000.0	+7.7%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	1169500000.0	-5.0%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	1139800000.0	-2.5%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	1136200000.0	-0.3%	USD	10-Q	2021-02-04
Quarterly	2021-03-31	1133800000.0	-0.2%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	1132200000.0	-0.1%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	1141000000.0	+0.8%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	1214400000.0	+6.4%	USD	10-Q	2022-02-03
Quarterly	2022-03-31	1269700000.0	+4.6%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	1348400000.0	+6.2%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	1342700000.0	-0.4%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	1421500000.0	+5.9%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	1356900000.0	-4.5%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	1348200000.0	-0.6%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	888100000.0	-34.1%	USD	10-Q	2024-07-31
Quarterly	2023-12-31	879800000.0	-0.9%	USD	10-Q	2024-01-31
Quarterly	2024-03-31	880400000.0	+0.1%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	807000000.0	-8.3%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	802500000.0	-0.6%	USD	10-Q	2025-08-06
Quarterly	2024-12-31	796500000.0	-0.7%	USD	10-Q	2025-02-05
Quarterly	2025-03-31	798900000.0	+0.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	790700000.0	-1.0%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	790200000.0	-0.1%	USD	10-Q	2026-02-03
Quarterly	2025-12-31	801100000.0	+1.4%	USD	10-Q	2026-02-03
Annual	2017-09-30	1589482000.0	—	USD	10-K	2018-11-28
Annual	2018-09-30	1154300000.0	-27.4%	USD	10-K	2019-11-21
Annual	2019-09-30	1144600000.0	-0.8%	USD	10-K	2020-11-18
Annual	2020-09-30	1139800000.0	-0.4%	USD	10-K	2021-11-17
Annual	2021-09-30	1141000000.0	+0.1%	USD	10-K	2022-11-17
Annual	2022-09-30	1342700000.0	+17.7%	USD	10-K	2023-11-16
Annual	2023-09-30	888100000.0	-33.9%	USD	10-K	2024-11-13
Annual	2024-09-30	802500000.0	-9.6%	USD	10-K	2025-11-19
Annual	2025-09-30	790200000.0	-1.5%	USD	10-K	2025-11-19

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	68952000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-12-31	82518000.0	+19.7%	USD	10-Q	2019-02-07
Quarterly	2018-03-31	79221000.0	-4.0%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	123650000.0	+56.1%	USD	10-Q	2019-08-07
Quarterly	2018-12-31	6400000.0	-94.8%	USD	10-Q	2020-02-06
Quarterly	2019-03-31	64700000.0	+910.9%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	109200000.0	+68.8%	USD	10-Q	2020-08-05
Quarterly	2019-12-31	7300000.0	-93.3%	USD	10-Q	2021-02-04
Quarterly	2020-03-31	85700000.0	+1074.0%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	161900000.0	+88.9%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	5100000.0	-96.8%	USD	10-Q	2022-02-03
Quarterly	2021-03-31	83400000.0	+1535.3%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	133400000.0	+60.0%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	-22400000.0	-116.8%	USD	10-Q	2023-02-07
Quarterly	2022-03-31	42300000.0	+288.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	65700000.0	+55.3%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	-29600000.0	-145.1%	USD	10-Q	2024-01-31
Quarterly	2023-03-31	55000000.0	+285.8%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	89300000.0	+62.4%	USD	10-Q	2024-07-31
Quarterly	2023-12-31	26200000.0	-70.7%	USD	10-Q	2025-02-05
Quarterly	2024-03-31	109500000.0	+317.9%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	152100000.0	+38.9%	USD	10-Q	2025-08-06
Quarterly	2024-12-31	60500000.0	-60.2%	USD	10-Q	2026-02-03
Quarterly	2025-03-31	151700000.0	+150.7%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	207400000.0	+36.7%	USD	10-Q	2025-08-06
Quarterly	2025-12-31	36100000.0	-82.6%	USD	10-Q	2026-02-03
Annual	2016-12-31	111947000.0	—	USD	10-K	2018-11-28
Annual	2017-09-30	78900000.0	-29.5%	USD	10-K	2019-11-21
Annual	2018-09-30	180400000.0	+128.6%	USD	10-K	2020-11-18
Annual	2019-09-30	169700000.0	-5.9%	USD	10-K	2021-11-17
Annual	2020-09-30	245100000.0	+44.4%	USD	10-K	2022-11-17
Annual	2021-09-30	148400000.0	-39.5%	USD	10-K	2023-11-16
Annual	2022-09-30	106900000.0	-28.0%	USD	10-K	2024-11-13
Annual	2023-09-30	129900000.0	+21.5%	USD	10-K	2025-11-19
Annual	2024-09-30	205600000.0	+58.3%	USD	10-K	2025-11-19
Annual	2025-09-30	291800000.0	+41.9%	USD	10-K	2025-11-19

Investing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-65879000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-12-31	-32702000.0	+50.4%	USD	10-Q	2019-02-07
Quarterly	2018-03-31	-87727000.0	-168.3%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	-172577000.0	-96.7%	USD	10-Q	2019-08-07
Quarterly	2018-12-31	-17200000.0	+90.0%	USD	10-Q	2020-02-06
Quarterly	2019-03-31	-87700000.0	-409.9%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-128600000.0	-46.6%	USD	10-Q	2020-08-05
Quarterly	2019-12-31	-31900000.0	+75.2%	USD	10-Q	2021-02-04
Quarterly	2020-03-31	-118900000.0	-272.7%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-127600000.0	-7.3%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	-71400000.0	+44.0%	USD	10-Q	2022-02-03
Quarterly	2021-03-31	-100000000.0	-40.1%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-143000000.0	-43.0%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	-33700000.0	+76.4%	USD	10-Q	2023-02-07
Quarterly	2022-03-31	-145700000.0	-332.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-172100000.0	-18.1%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	-35000000.0	+79.7%	USD	10-Q	2024-01-31
Quarterly	2023-03-31	-51800000.0	-48.0%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-63000000.0	-21.6%	USD	10-Q	2024-07-31
Quarterly	2023-12-31	-8600000.0	+86.3%	USD	10-Q	2025-02-05
Quarterly	2024-03-31	32300000.0	+475.6%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	22900000.0	-29.1%	USD	10-Q	2025-08-06
Quarterly	2024-12-31	-55300000.0	-341.5%	USD	10-Q	2026-02-03
Quarterly	2025-03-31	-83400000.0	-50.8%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	-179200000.0	-114.9%	USD	10-Q	2025-08-06
Quarterly	2025-12-31	-51800000.0	+71.1%	USD	10-Q	2026-02-03
Annual	2016-12-31	-69535000.0	—	USD	10-K	2018-11-28
Annual	2017-09-30	-97500000.0	-40.2%	USD	10-K	2019-11-21
Annual	2018-09-30	-179300000.0	-83.9%	USD	10-K	2020-11-18
Annual	2019-09-30	-145500000.0	+18.9%	USD	10-K	2021-11-17
Annual	2020-09-30	-108800000.0	+25.2%	USD	10-K	2022-11-17
Annual	2021-09-30	-158700000.0	-45.9%	USD	10-K	2023-11-16
Annual	2022-09-30	-193700000.0	-22.1%	USD	10-K	2024-11-13
Annual	2023-09-30	-61400000.0	+68.3%	USD	10-K	2025-11-19
Annual	2024-09-30	-5600000.0	+90.9%	USD	10-K	2025-11-19
Annual	2025-09-30	-223900000.0	-3898.2%	USD	10-K	2025-11-19

Financing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-19213000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-12-31	10872000.0	+156.6%	USD	10-Q	2019-02-07
Quarterly	2018-03-31	5275000.0	-51.5%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	52577000.0	+896.7%	USD	10-Q	2019-08-07
Quarterly	2018-12-31	-6700000.0	-112.7%	USD	10-Q	2020-02-06
Quarterly	2019-03-31	-1000000.0	+85.1%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-4900000.0	-390.0%	USD	10-Q	2020-08-05
Quarterly	2019-12-31	-4200000.0	+14.3%	USD	10-Q	2021-02-04
Quarterly	2020-03-31	82100000.0	+2054.8%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	16500000.0	-79.9%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	-9200000.0	-155.8%	USD	10-Q	2022-02-03
Quarterly	2021-03-31	-16700000.0	-81.5%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-22500000.0	-34.7%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	65200000.0	+389.8%	USD	10-Q	2023-02-07
Quarterly	2022-03-31	25200000.0	-61.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	9000000.0	-64.3%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	66900000.0	+643.3%	USD	10-Q	2024-01-31
Quarterly	2023-03-31	-12300000.0	-118.4%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-36800000.0	-199.2%	USD	10-Q	2024-07-31
Quarterly	2023-12-31	-20100000.0	+45.4%	USD	10-Q	2025-02-05
Quarterly	2024-03-31	-31500000.0	-56.7%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	-126100000.0	-300.3%	USD	10-Q	2025-08-06
Quarterly	2024-12-31	-47300000.0	+62.5%	USD	10-Q	2026-02-03
Quarterly	2025-03-31	-67400000.0	-42.5%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	-89500000.0	-32.8%	USD	10-Q	2025-08-06
Quarterly	2025-12-31	-21800000.0	+75.6%	USD	10-Q	2026-02-03
Annual	2016-12-31	-46446000.0	—	USD	10-K	2018-11-28
Annual	2017-09-30	-36600000.0	+21.2%	USD	10-K	2019-11-21
Annual	2018-09-30	21300000.0	+158.2%	USD	10-K	2020-11-18
Annual	2019-09-30	-20300000.0	-195.3%	USD	10-K	2021-11-17
Annual	2020-09-30	-18300000.0	+9.9%	USD	10-K	2022-11-17
Annual	2021-09-30	-23100000.0	-26.2%	USD	10-K	2023-11-16
Annual	2022-09-30	-16800000.0	+27.3%	USD	10-K	2024-11-13
Annual	2023-09-30	-21600000.0	-28.6%	USD	10-K	2025-11-19
Annual	2024-09-30	-126600000.0	-486.1%	USD	10-K	2025-11-19
Annual	2025-09-30	-133800000.0	-5.7%	USD	10-K	2025-11-19

Capital Expenditures

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	18635000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-12-31	29788000.0	+59.8%	USD	10-Q	2019-02-07
Quarterly	2018-03-31	14307000.0	-52.0%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	27648000.0	+93.2%	USD	10-Q	2019-08-07
Quarterly	2018-12-31	17300000.0	-37.4%	USD	10-Q	2020-02-06
Quarterly	2019-03-31	25300000.0	+46.2%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	34600000.0	+36.8%	USD	10-Q	2020-08-05
Quarterly	2019-12-31	14500000.0	-58.1%	USD	10-Q	2021-02-04
Quarterly	2020-03-31	20600000.0	+42.1%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	10800000.0	-47.6%	USD	10-Q	2021-08-05
Quarterly	2020-12-31	9700000.0	-10.2%	USD	10-Q	2022-02-03
Quarterly	2021-03-31	18200000.0	+87.6%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	16800000.0	-7.7%	USD	10-Q	2022-08-04
Quarterly	2021-12-31	28600000.0	+70.2%	USD	10-Q	2023-02-07
Quarterly	2022-03-31	35700000.0	+24.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	23900000.0	-33.1%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	27200000.0	+13.8%	USD	10-Q	2024-01-31
Quarterly	2023-03-31	42700000.0	+57.0%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	57900000.0	+35.6%	USD	10-Q	2024-07-31
Quarterly	2023-12-31	10100000.0	-82.6%	USD	10-Q	2025-02-05
Quarterly	2024-03-31	22700000.0	+124.8%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	46000000.0	+102.6%	USD	10-Q	2025-08-06
Quarterly	2024-12-31	58700000.0	+27.6%	USD	10-Q	2026-02-03
Quarterly	2025-03-31	92300000.0	+57.2%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	195800000.0	+112.1%	USD	10-Q	2025-08-06
Quarterly	2025-12-31	54700000.0	-72.1%	USD	10-Q	2026-02-03
Annual	2016-12-31	75609000.0	—	USD	10-K	2018-11-28
Annual	2017-09-30	50600000.0	-33.1%	USD	10-K	2019-11-21
Annual	2018-09-30	86400000.0	+70.8%	USD	10-K	2020-11-18
Annual	2019-09-30	89900000.0	+4.1%	USD	10-K	2021-11-17
Annual	2020-09-30	52700000.0	-41.4%	USD	10-K	2022-11-17
Annual	2021-09-30	61200000.0	+16.1%	USD	10-K	2023-11-16
Annual	2022-09-30	107300000.0	+75.3%	USD	10-K	2024-11-13
Annual	2023-09-30	71300000.0	-33.6%	USD	10-K	2025-11-19
Annual	2024-09-30	78400000.0	+10.0%	USD	10-K	2025-11-19
Annual	2025-09-30	254200000.0	+224.2%	USD	10-K	2025-11-19

Share Data

Metrics: 4

Shares Outstanding

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	77083000.0	—	shares	10-Q	2018-08-09
Quarterly	2018-06-30	77895000.0	+1.1%	shares	10-Q	2018-08-09
Quarterly	2018-09-30	104470000.0	+34.1%	shares	10-Q	2019-08-07
Quarterly	2018-12-31	104962000.0	+0.5%	shares	10-Q	2019-02-07
Quarterly	2019-03-31	104962000.0	+0.0%	shares	10-Q	2019-05-08
Quarterly	2019-06-30	104842000.0	-0.1%	shares	10-Q	2019-08-07
Quarterly	2019-09-30	104700000.0	-0.1%	shares	10-Q	2020-08-05
Quarterly	2019-12-31	104845000.0	+0.1%	shares	10-Q	2020-02-06
Quarterly	2020-03-31	104900000.0	+0.1%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	104900000.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	104900000.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2020-12-31	105100000.0	+0.2%	shares	10-Q	2021-02-04
Quarterly	2021-03-31	105200000.0	+0.1%	shares	10-Q	2021-05-06
Quarterly	2021-06-30	105200000.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	105200000.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2021-12-31	105300000.0	+0.1%	shares	10-Q	2022-02-03
Quarterly	2022-03-31	98900000.0	-6.1%	shares	10-Q	2022-05-05
Quarterly	2022-06-30	93000000.0	-6.0%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	93000000.0	+0.0%	shares	10-Q	2023-08-03
Quarterly	2022-12-31	93500000.0	+0.5%	shares	10-Q	2023-02-07
Quarterly	2023-03-31	93500000.0	+0.0%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	93400000.0	-0.1%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	93600000.0	+0.2%	shares	10-Q	2024-07-31
Quarterly	2023-12-31	94400000.0	+0.9%	shares	10-Q	2024-01-31
Quarterly	2024-03-31	94600000.0	+0.2%	shares	10-Q	2024-07-31
Quarterly	2024-09-30	94800000.0	+0.2%	shares	10-Q	2025-08-06
Quarterly	2024-12-31	95500000.0	+0.7%	shares	10-Q	2025-02-05
Quarterly	2025-03-31	95500000.0	+0.0%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	95000000.0	-0.5%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	94800000.0	-0.2%	shares	10-Q	2026-02-03
Quarterly	2025-12-31	94500000.0	-0.3%	shares	10-Q	2026-02-03
Annual	2017-09-30	77083000.0	—	shares	10-K	2018-11-28
Annual	2018-09-30	104470000.0	+35.5%	shares	10-K	2019-11-21
Annual	2019-09-30	104700000.0	+0.2%	shares	10-K	2020-11-18
Annual	2020-09-30	104900000.0	+0.2%	shares	10-K	2021-11-17
Annual	2021-09-30	105200000.0	+0.3%	shares	10-K	2022-11-17
Annual	2022-09-30	93000000.0	-11.6%	shares	10-K	2023-11-16
Annual	2023-09-30	93600000.0	+0.6%	shares	10-K	2024-11-13
Annual	2024-09-30	94800000.0	+1.3%	shares	10-K	2025-11-19
Annual	2025-09-30	94800000.0	+0.0%	shares	10-K	2025-11-19

Shares Issued

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	77083000.0	—	shares	10-Q	2018-08-09
Quarterly	2018-06-30	77895000.0	+1.1%	shares	10-Q	2018-08-09
Quarterly	2018-09-30	104470000.0	+34.1%	shares	10-Q	2019-08-07
Quarterly	2018-12-31	104962000.0	+0.5%	shares	10-Q	2019-02-07
Quarterly	2019-03-31	104962000.0	+0.0%	shares	10-Q	2019-05-08
Quarterly	2019-06-30	104842000.0	-0.1%	shares	10-Q	2019-08-07
Quarterly	2019-09-30	104700000.0	-0.1%	shares	10-Q	2020-08-05
Quarterly	2019-12-31	104845000.0	+0.1%	shares	10-Q	2020-02-06
Quarterly	2020-03-31	104900000.0	+0.1%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	104900000.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	104900000.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2020-12-31	105100000.0	+0.2%	shares	10-Q	2021-02-04
Quarterly	2021-03-31	105200000.0	+0.1%	shares	10-Q	2021-05-06
Quarterly	2021-06-30	105200000.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	105200000.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2021-12-31	105700000.0	+0.5%	shares	10-Q	2022-02-03
Quarterly	2022-03-31	105700000.0	+0.0%	shares	10-Q	2022-05-05
Quarterly	2022-06-30	105700000.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	105700000.0	+0.0%	shares	10-Q	2023-08-03
Quarterly	2022-12-31	106400000.0	+0.7%	shares	10-Q	2023-02-07
Quarterly	2023-03-31	106400000.0	+0.0%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	106300000.0	-0.1%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	106600000.0	+0.3%	shares	10-Q	2024-07-31
Quarterly	2023-12-31	107800000.0	+1.1%	shares	10-Q	2024-01-31
Quarterly	2024-03-31	107900000.0	+0.1%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	108000000.0	+0.1%	shares	10-Q	2024-07-31
Quarterly	2024-09-30	108200000.0	+0.2%	shares	10-Q	2025-08-06
Quarterly	2024-12-31	109200000.0	+0.9%	shares	10-Q	2025-02-05
Quarterly	2025-03-31	109400000.0	+0.2%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	109500000.0	+0.1%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	110000000.0	+0.5%	shares	10-Q	2026-02-03
Quarterly	2025-12-31	111200000.0	+1.1%	shares	10-Q	2026-02-03
Annual	2017-09-30	77083000.0	—	shares	10-K	2018-11-28
Annual	2018-09-30	104470000.0	+35.5%	shares	10-K	2019-11-21
Annual	2019-09-30	104700000.0	+0.2%	shares	10-K	2020-11-18
Annual	2020-09-30	105200000.0	+0.5%	shares	10-K	2021-11-17
Annual	2021-09-30	105200000.0	+0.0%	shares	10-K	2022-11-17
Annual	2022-09-30	105700000.0	+0.5%	shares	10-K	2023-11-16
Annual	2023-09-30	106600000.0	+0.9%	shares	10-K	2024-11-13
Annual	2024-09-30	108200000.0	+1.5%	shares	10-K	2025-11-19
Annual	2025-09-30	110000000.0	+1.7%	shares	10-K	2025-11-19

Weighted Avg Shares Basic

Q: 20 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	77025000.0	—	shares	10-Q	2019-08-07
Quarterly	2019-06-30	102828000.0	+33.5%	shares	10-Q	2020-08-05
Quarterly	2020-03-31	103651000.0	+0.8%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	103793000.0	+0.1%	shares	10-Q	2021-08-05
Quarterly	2020-12-31	105148000000000.0	+101305383.0%	shares	10-Q	2022-02-03
Quarterly	2021-03-31	105183000000000.0	+0.0%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	105202000000000.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2021-12-31	105259000.0	-100.0%	shares	10-Q	2023-02-07
Quarterly	2022-03-31	100282000000000.0	+95271563.2%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	93207000.0	-100.0%	shares	10-Q	2023-08-03
Quarterly	2022-12-31	93252000.0	+0.0%	shares	10-Q	2024-01-31
Quarterly	2023-03-31	93475000.0	+0.2%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	93504000.0	+0.0%	shares	10-Q	2024-07-31
Quarterly	2023-12-31	93986000.0	+0.5%	shares	10-Q	2025-02-05
Quarterly	2024-03-31	94436000.0	+0.5%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	94549000.0	+0.1%	shares	10-Q	2025-08-06
Quarterly	2024-12-31	95166000.0	+0.7%	shares	10-Q	2026-02-03
Quarterly	2025-03-31	95516000.0	+0.4%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	95228000.0	-0.3%	shares	10-Q	2025-08-06
Quarterly	2025-12-31	94672000.0	-0.6%	shares	10-Q	2026-02-03
Annual	2017-09-30	77071000.0	—	shares	10-K	2019-11-21
Annual	2018-09-30	83369000.0	+8.2%	shares	10-K	2020-11-18
Annual	2019-09-30	102800000.0	+23.3%	shares	10-K	2021-11-17
Annual	2020-09-30	103670000.0	+0.8%	shares	10-K	2022-11-17
Annual	2021-09-30	105183000.0	+1.5%	shares	10-K	2023-11-16
Annual	2022-09-30	97898000.0	-6.9%	shares	10-K	2024-11-13
Annual	2023-09-30	93412000.0	-4.6%	shares	10-K	2025-11-19
Annual	2024-09-30	94673000.0	+1.3%	shares	10-K	2025-11-19
Annual	2025-09-30	95170000.0	+0.5%	shares	10-K	2025-11-19

Weighted Avg Shares Diluted

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	77055000.0	—	shares	10-Q	2018-08-09
Quarterly	2017-12-31	77065000.0	+0.0%	shares	10-Q	2019-02-07
Quarterly	2018-03-31	77048000.0	-0.0%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	77025000.0	-0.0%	shares	10-Q	2019-08-07
Quarterly	2018-12-31	102502000.0	+33.1%	shares	10-Q	2020-02-06
Quarterly	2019-03-31	102785000.0	+0.3%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	102999000.0	+0.2%	shares	10-Q	2020-08-05
Quarterly	2019-12-31	103307000.0	+0.3%	shares	10-Q	2021-02-04
Quarterly	2020-03-31	103651000.0	+0.3%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	103793000.0	+0.1%	shares	10-Q	2021-08-05
Quarterly	2020-12-31	105148000.0	+1.3%	shares	10-Q	2021-02-04
Quarterly	2021-03-31	105670000000000.0	+100496343.1%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	105947000000000.0	+0.3%	shares	10-Q	2022-08-04
Quarterly	2022-03-31	100608000000000.0	-5.0%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	93436000.0	-100.0%	shares	10-Q	2023-08-03
Quarterly	2022-12-31	93252000.0	-0.2%	shares	10-Q	2024-01-31
Quarterly	2023-03-31	93475000.0	+0.2%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	94001000.0	+0.6%	shares	10-Q	2024-07-31
Quarterly	2023-12-31	93986000.0	-0.0%	shares	10-Q	2025-02-05
Quarterly	2024-03-31	95711000.0	+1.8%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	96672000.0	+1.0%	shares	10-Q	2025-08-06
Quarterly	2024-12-31	95166000.0	-1.6%	shares	10-Q	2026-02-03
Quarterly	2025-03-31	95516000.0	+0.4%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	97744000.0	+2.3%	shares	10-Q	2025-08-06
Quarterly	2025-12-31	94672000.0	-3.1%	shares	10-Q	2026-02-03
Annual	2016-12-31	77685000.0	—	shares	10-K	2018-11-28
Annual	2017-09-30	77071000.0	-0.8%	shares	10-K	2019-11-21
Annual	2018-09-30	83369000.0	+8.2%	shares	10-K	2020-11-18
Annual	2019-09-30	103363000.0	+24.0%	shares	10-K	2021-11-17
Annual	2020-09-30	103670000.0	+0.3%	shares	10-K	2022-11-17
Annual	2021-09-30	105690000.0	+1.9%	shares	10-K	2023-11-16
Annual	2022-09-30	98161000.0	-7.1%	shares	10-K	2024-11-13
Annual	2023-09-30	93412000.0	-4.8%	shares	10-K	2025-11-19
Annual	2024-09-30	96076000.0	+2.9%	shares	10-K	2025-11-19
Annual	2025-09-30	96503000.0	+0.4%	shares	10-K	2025-11-19

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

790,200,000

Total Liabilities (latest annual)

1,591,900,000

Current Liabilities (latest annual)

514,500,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 1 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	0.2159	—	ratio	10-Q	2018-08-09

Current Ratio

Liquidity Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	1.4687	—	ratio	10-Q	2018-08-09
Quarterly	2018-06-30	1.4662	-0.2%	ratio	10-Q	2018-08-09
Quarterly	2018-09-30	1.6025	+9.3%	ratio	10-Q	2019-08-07
Quarterly	2018-12-31	1.6513	+3.0%	ratio	10-Q	2019-02-07
Quarterly	2019-03-31	1.4149	-14.3%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	1.5181	+7.3%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	1.6573	+9.2%	ratio	10-Q	2020-08-05
Quarterly	2019-12-31	1.4960	-9.7%	ratio	10-Q	2020-02-06
Quarterly	2020-03-31	1.4355	-4.0%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	1.3546	-5.6%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	1.4066	+3.8%	ratio	10-Q	2021-08-05
Quarterly	2020-12-31	1.3130	-6.7%	ratio	10-Q	2021-02-04
Quarterly	2021-03-31	1.2492	-4.9%	ratio	10-Q	2021-05-06
Quarterly	2021-06-30	1.2839	+2.8%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	1.4328	+11.6%	ratio	10-Q	2022-08-04
Quarterly	2021-12-31	1.5594	+8.8%	ratio	10-Q	2022-02-03
Quarterly	2022-03-31	1.2631	-19.0%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	1.2909	+2.2%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	1.3864	+7.4%	ratio	10-Q	2023-08-03
Quarterly	2022-12-31	1.5077	+8.8%	ratio	10-Q	2023-02-07
Quarterly	2023-03-31	1.3011	-13.7%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	1.3298	+2.2%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	1.5901	+19.6%	ratio	10-Q	2024-07-31
Quarterly	2023-12-31	1.6403	+3.2%	ratio	10-Q	2024-01-31
Quarterly	2024-03-31	1.6735	+2.0%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	1.4489	-13.4%	ratio	10-Q	2024-07-31
Quarterly	2024-09-30	1.4359	-0.9%	ratio	10-Q	2025-08-06
Quarterly	2024-12-31	1.4313	-0.3%	ratio	10-Q	2025-02-05
Quarterly	2025-03-31	1.4174	-1.0%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	1.3063	-7.8%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	1.2950	-0.9%	ratio	10-Q	2026-02-03
Quarterly	2025-12-31	1.2593	-2.8%	ratio	10-Q	2026-02-03
Annual	2017-09-30	1.4687	—	ratio	10-K	2018-11-28
Annual	2018-09-30	1.6024	+9.1%	ratio	10-K	2019-11-21
Annual	2019-09-30	1.6573	+3.4%	ratio	10-K	2020-11-18
Annual	2020-09-30	1.4066	-15.1%	ratio	10-K	2021-11-17
Annual	2021-09-30	1.4328	+1.9%	ratio	10-K	2022-11-17
Annual	2022-09-30	1.3864	-3.2%	ratio	10-K	2023-11-16
Annual	2023-09-30	1.5901	+14.7%	ratio	10-K	2024-11-13
Annual	2024-09-30	1.4359	-9.7%	ratio	10-K	2025-11-19
Annual	2025-09-30	1.2950	-9.8%	ratio	10-K	2025-11-19

Debt to Equity

Leverage Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	3.1057	—	ratio	10-Q	2018-08-09
Quarterly	2018-06-30	3.0468	-1.9%	ratio	10-Q	2018-08-09
Quarterly	2018-09-30	1.3563	-55.5%	ratio	10-Q	2019-08-07
Quarterly	2018-12-31	1.3238	-2.4%	ratio	10-Q	2019-02-07
Quarterly	2019-03-31	1.3846	+4.6%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	1.3238	-4.4%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	1.2812	-3.2%	ratio	10-Q	2020-08-05
Quarterly	2019-12-31	1.3279	+3.6%	ratio	10-Q	2020-02-06
Quarterly	2020-03-31	1.4622	+10.1%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	1.4438	-1.3%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	1.4153	-2.0%	ratio	10-Q	2021-08-05
Quarterly	2020-12-31	1.4097	-0.4%	ratio	10-Q	2021-02-04
Quarterly	2021-03-31	1.4484	+2.7%	ratio	10-Q	2021-05-06
Quarterly	2021-06-30	1.4202	-2.0%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	1.4113	-0.6%	ratio	10-Q	2022-08-04
Quarterly	2021-12-31	1.4317	+1.4%	ratio	10-Q	2022-02-03
Quarterly	2022-03-31	1.6283	+13.7%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	1.7702	+8.7%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	1.7166	-3.0%	ratio	10-Q	2023-08-03
Quarterly	2022-12-31	1.7717	+3.2%	ratio	10-Q	2023-02-07
Quarterly	2023-03-31	1.7644	-0.4%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	1.7202	-2.5%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	1.2955	-24.7%	ratio	10-Q	2024-07-31
Quarterly	2023-12-31	1.2816	-1.1%	ratio	10-Q	2024-01-31
Quarterly	2024-03-31	1.2948	+1.0%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	1.2599	-2.7%	ratio	10-Q	2024-07-31
Quarterly	2024-09-30	1.2620	+0.2%	ratio	10-Q	2025-08-06
Quarterly	2024-12-31	1.2130	-3.9%	ratio	10-Q	2025-02-05
Quarterly	2025-03-31	1.2340	+1.7%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	1.2273	-0.5%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	1.2312	+0.3%	ratio	10-Q	2026-02-03
Quarterly	2025-12-31	1.2397	+0.7%	ratio	10-Q	2026-02-03
Annual	2017-09-30	3.1059	—	ratio	10-K	2018-11-28
Annual	2018-09-30	1.3563	-56.3%	ratio	10-K	2019-11-21
Annual	2019-09-30	1.2812	-5.5%	ratio	10-K	2020-11-18
Annual	2020-09-30	1.4153	+10.5%	ratio	10-K	2021-11-17
Annual	2021-09-30	1.4113	-0.3%	ratio	10-K	2022-11-17
Annual	2022-09-30	1.7166	+21.6%	ratio	10-K	2023-11-16
Annual	2023-09-30	1.2955	-24.5%	ratio	10-K	2024-11-13
Annual	2024-09-30	1.2620	-2.6%	ratio	10-K	2025-11-19
Annual	2025-09-30	1.2312	-2.4%	ratio	10-K	2025-11-19

Gross Margin

Profitability Q: 2 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.2812	—	ratio	10-Q	2018-08-09
Quarterly	2018-06-30	0.2785	-0.9%	ratio	10-Q	2019-08-07

Net Margin

Profitability Q: 2 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-0.0604	—	ratio	10-Q	2018-08-09
Quarterly	2018-06-30	-0.0066	+89.1%	ratio	10-Q	2019-08-07

Operating Margin

Profitability Q: 2 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.0655	—	ratio	10-Q	2018-08-09
Quarterly	2018-06-30	0.0430	-34.4%	ratio	10-Q	2019-08-07

Quick Ratio

Liquidity Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	0.0373	—	ratio	10-Q	2019-08-07
Quarterly	2018-06-30	0.0447	+19.6%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.1062	+137.8%	ratio	10-Q	2020-08-05
Quarterly	2018-12-31	0.0594	-44.1%	ratio	10-Q	2020-02-06
Quarterly	2019-03-31	0.0296	-50.1%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0316	+6.7%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.1175	+271.8%	ratio	10-Q	2021-08-05
Quarterly	2019-12-31	0.0284	-75.8%	ratio	10-Q	2021-02-04
Quarterly	2020-03-31	0.2130	+650.1%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.2014	-5.5%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.3490	+73.3%	ratio	10-Q	2022-05-05
Quarterly	2020-12-31	0.1888	-45.9%	ratio	10-Q	2022-02-03
Quarterly	2021-03-31	0.2433	+28.9%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.2491	+2.4%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	0.2493	+0.1%	ratio	10-Q	2022-08-04
Quarterly	2021-12-31	0.2910	+16.7%	ratio	10-Q	2022-02-03
Quarterly	2022-03-31	0.0866	-70.3%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	0.0497	-42.6%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	0.0412	-17.1%	ratio	10-Q	2023-08-03
Quarterly	2022-12-31	0.0486	+18.0%	ratio	10-Q	2023-02-07
Quarterly	2023-03-31	0.0219	-54.9%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	0.0186	-15.1%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	0.1436	+672.2%	ratio	10-Q	2024-07-31
Quarterly	2023-12-31	0.1531	+6.7%	ratio	10-Q	2024-01-31
Quarterly	2024-03-31	0.3715	+142.6%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	0.2209	-40.5%	ratio	10-Q	2024-07-31
Quarterly	2024-09-30	0.2584	+17.0%	ratio	10-Q	2025-08-06
Quarterly	2024-12-31	0.2051	-20.6%	ratio	10-Q	2025-02-05
Quarterly	2025-03-31	0.2799	+36.5%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.1553	-44.5%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.1448	-6.8%	ratio	10-Q	2026-02-03
Quarterly	2025-12-31	0.0778	-46.3%	ratio	10-Q	2026-02-03
Annual	2017-09-30	0.0374	—	ratio	10-K	2020-11-18
Annual	2018-09-30	0.1062	+183.8%	ratio	10-K	2021-11-17
Annual	2019-09-30	0.1175	+10.7%	ratio	10-K	2021-11-17
Annual	2020-09-30	0.3490	+197.0%	ratio	10-K	2021-11-17
Annual	2021-09-30	0.2493	-28.6%	ratio	10-K	2022-11-17
Annual	2022-09-30	0.0412	-83.5%	ratio	10-K	2023-11-16
Annual	2023-09-30	0.1436	+248.8%	ratio	10-K	2024-11-13
Annual	2024-09-30	0.2584	+80.0%	ratio	10-K	2025-11-19
Annual	2025-09-30	0.1448	-44.0%	ratio	10-K	2025-11-19

ROA

Profitability Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	-0.0014	—	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	-0.0052	-268.0%	ratio	10-Q	2019-02-07
Quarterly	2018-12-31	-0.0031	+40.5%	ratio	10-Q	2020-02-06
Quarterly	2019-03-31	-0.0042	-37.0%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0066	+255.8%	ratio	10-Q	2020-08-05
Quarterly	2019-12-31	-0.0042	-163.7%	ratio	10-Q	2021-02-04
Quarterly	2020-03-31	-0.0107	-152.8%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	-0.0115	-7.5%	ratio	10-Q	2021-08-05
Quarterly	2020-12-31	-0.0039	+65.8%	ratio	10-Q	2022-02-03
Quarterly	2021-03-31	-0.0018	+53.7%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0061	+438.0%	ratio	10-Q	2022-08-04
Quarterly	2021-12-31	-0.0039	-164.3%	ratio	10-Q	2023-02-07
Quarterly	2022-03-31	-0.0037	+6.9%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	-0.0004	+89.3%	ratio	10-Q	2023-08-03
Quarterly	2022-12-31	-0.0057	-1348.3%	ratio	10-Q	2024-01-31
Quarterly	2023-03-31	-0.0125	-119.8%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	-0.0073	+41.8%	ratio	10-Q	2024-07-31
Quarterly	2023-12-31	-0.0050	+30.8%	ratio	10-Q	2025-02-05
Quarterly	2024-03-31	0.0051	+202.4%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0121	+135.7%	ratio	10-Q	2025-08-06
Quarterly	2024-12-31	-0.0031	-125.9%	ratio	10-Q	2026-02-03
Quarterly	2025-03-31	-0.0012	+61.7%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0084	+800.7%	ratio	10-Q	2025-08-06
Quarterly	2025-12-31	-0.0046	-154.4%	ratio	10-Q	2026-02-03
Annual	2017-09-30	-0.0049	—	ratio	10-K	2019-11-21
Annual	2018-09-30	-0.0052	-6.6%	ratio	10-K	2020-11-18
Annual	2019-09-30	0.0152	+390.4%	ratio	10-K	2021-11-17
Annual	2020-09-30	-0.0135	-189.3%	ratio	10-K	2022-11-17
Annual	2021-09-30	0.0143	+205.6%	ratio	10-K	2023-11-16
Annual	2022-09-30	0.0042	-70.4%	ratio	10-K	2024-11-13
Annual	2023-09-30	-0.0023	-154.2%	ratio	10-K	2025-11-19
Annual	2024-09-30	0.0196	+952.3%	ratio	10-K	2025-11-19
Annual	2025-09-30	0.0165	-15.7%	ratio	10-K	2025-11-19

ROE

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-0.0545	—	ratio	10-Q	2018-08-09
Quarterly	2017-12-31	0.0268	+149.2%	ratio	10-Q	2019-02-07
Quarterly	2018-03-31	-0.0039	-114.5%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	-0.0057	-47.5%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	-0.0123	-114.2%	ratio	10-Q	2019-02-07
Quarterly	2018-12-31	-0.0072	+41.4%	ratio	10-Q	2020-02-06
Quarterly	2019-03-31	-0.0101	-40.6%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0154	+251.8%	ratio	10-Q	2020-08-05
Quarterly	2019-12-31	-0.0098	-163.8%	ratio	10-Q	2021-02-04
Quarterly	2020-03-31	-0.0263	-167.4%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	-0.0280	-6.7%	ratio	10-Q	2021-08-05
Quarterly	2020-12-31	-0.0095	+66.2%	ratio	10-Q	2022-02-03
Quarterly	2021-03-31	-0.0044	+53.0%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0149	+434.1%	ratio	10-Q	2022-08-04
Quarterly	2021-12-31	-0.0096	-164.6%	ratio	10-Q	2023-02-07
Quarterly	2022-03-31	-0.0097	-0.6%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	-0.0011	+88.8%	ratio	10-Q	2023-08-03
Quarterly	2022-12-31	-0.0157	-1349.1%	ratio	10-Q	2024-01-31
Quarterly	2023-03-31	-0.0345	-119.2%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	-0.0197	+42.7%	ratio	10-Q	2024-07-31
Quarterly	2023-12-31	-0.0136	+31.3%	ratio	10-Q	2025-02-05
Quarterly	2024-03-31	0.0139	+202.5%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0323	+132.1%	ratio	10-Q	2025-08-06
Quarterly	2024-12-31	-0.0082	-125.5%	ratio	10-Q	2026-02-03
Quarterly	2025-03-31	-0.0032	+61.4%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0221	+797.4%	ratio	10-Q	2025-08-06
Quarterly	2025-12-31	-0.0121	-154.8%	ratio	10-Q	2026-02-03
Annual	2016-12-31	-0.0743	—	ratio	10-K	2018-11-28
Annual	2017-09-30	-0.0201	+72.9%	ratio	10-K	2019-11-21
Annual	2018-09-30	-0.0123	+38.8%	ratio	10-K	2020-11-18
Annual	2019-09-30	0.0346	+381.1%	ratio	10-K	2021-11-17
Annual	2020-09-30	-0.0327	-194.6%	ratio	10-K	2022-11-17
Annual	2021-09-30	0.0345	+205.4%	ratio	10-K	2023-11-16
Annual	2022-09-30	0.0115	-66.6%	ratio	10-K	2024-11-13
Annual	2023-09-30	-0.0062	-153.8%	ratio	10-K	2025-11-19
Annual	2024-09-30	0.0521	+940.7%	ratio	10-K	2025-11-19
Annual	2025-09-30	0.0433	-16.8%	ratio	10-K	2025-11-19

8-K Material Event Details

58 filings · 118 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

209 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
2026-04-02	Dozier Michael Joe	EVP, Chief Commercial officer	Equity grant / award A · derivative	Restricted Stock Units	42,700	$0.00	$0	42,700
2026-03-31	Lopez Francisco Jr.	—	Equity grant / award A	Common Stock	2,194	$11.79	$25,867	96,388
2026-03-04	Cornog William L	—	Equity grant / award A · derivative	Restricted Stock Units	11,833	$0.00	$0	11,833
2026-03-02	Cornog William L	—	Exercise / conversion M · derivative	Restricted Stock Units	10,894	$0.00	$0	0
2026-03-02	Cornog William L	—	Exercise / conversion M	Common Stock	10,894	—	—	77,425
2026-02-28	Jackson Brian Edward	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,863	$0.00	$0	5,589
2026-02-28	Jackson Brian Edward	Chief Accounting Officer	Other disposed transaction F	Common Stock	632	$13.79	$8,715	28,222
2026-02-28	Jackson Brian Edward	Chief Accounting Officer	Exercise / conversion M	Common Stock	1,863	—	—	28,854
2026-02-06	Cornog William L	—	Open-market buy P	Common Stock	5,000	$13.46	$67,300	5,000
2025-12-31	Cornog William L	—	Equity grant / award A	Common Stock	1,825	$12.67	$23,123	66,531
2025-12-02	Urban Brett Nicholas	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	7,934	$0.00	$0	23,803
2025-12-02	Urban Brett Nicholas	Chief Financial Officer	Other disposed transaction F	Common Stock	4,059	$12.78	$51,874	93,362
2025-12-02	Urban Brett Nicholas	Chief Financial Officer	Exercise / conversion M	Common Stock	7,934	—	—	97,421
2025-12-02	Cornog William L	—	Open-market buy P	Common Stock	10,000	$12.84	$128,400	30,000
2025-12-01	Urban Brett Nicholas	Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Units	25,862	$0.00	$0	25,862
2025-11-18	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Exercise / conversion M · derivative	Restricted Stock Units	12,466	$0.00	$0	12,467
2025-11-18	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Exercise / conversion M · derivative	Restricted Stock Units	6,201	$0.00	$0	0
2025-11-18	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Other disposed transaction F	Common Stock	25,457	$11.89	$302,684	177,958
2025-11-18	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Equity grant / award A	Common Stock	49,866	$0.00	$0	203,415
2025-11-18	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Other disposed transaction F	Common Stock	6,364	$11.89	$75,668	153,549
2025-11-18	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Other disposed transaction F	Common Stock	3,166	$11.89	$37,644	159,913
2025-11-18	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Exercise / conversion M	Common Stock	12,466	—	—	163,079
2025-11-18	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Exercise / conversion M	Common Stock	6,201	—	—	150,613
2025-11-17	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Exercise / conversion M · derivative	Restricted Stock Units	12,951	$0.00	$0	25,903
2025-11-17	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Other disposed transaction F	Common Stock	6,612	$11.82	$78,154	144,412
2025-11-17	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Exercise / conversion M	Common Stock	12,951	—	—	151,024
2025-10-01	Asplund Dale A	President and CEO	Exercise / conversion M · derivative	Restricted Stock Units	229,455	$0.00	$0	458,910
2025-10-01	Asplund Dale A	President and CEO	Other disposed transaction F	Common Stock	90,291	$13.70	$1,236,987	990,765
2025-10-01	Asplund Dale A	President and CEO	Exercise / conversion M	Common Stock	229,455	—	—	1,081,056
2025-09-30	Bomba Jane L Okun	—	Equity grant / award A	Common Stock	2,052	$13.40	$27,497	118,647
2025-09-29	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Exercise / conversion M · derivative	Restricted Stock Units	44,303	$0.00	$0	0
2025-09-29	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Other disposed transaction F	Common Stock	15,974	$13.22	$211,176	138,073
2025-09-29	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Exercise / conversion M	Common Stock	44,303	—	—	154,047
2025-08-26	Urban Brett Nicholas	Chief Financial Officer	Open-market sell S	Common Stock	62,619	$14.54	$910,480	14,212
2025-08-25	Urban Brett Nicholas	Chief Financial Officer	Open-market sell S	Common Stock	14,800	$14.66	$216,968	76,831
2025-06-30	SWAN MARA E	—	Equity grant / award A	Common Stock	1,576	$16.65	$26,240	113,975
2025-06-06	KKR Group Partnership L.P.	—	Open-market sell S	Common Stock	11,600,000	$14.40	$167,040,000	21,533,123
2025-03-31	Cornog William L	—	Equity grant / award A	Common Stock	1,654	$12.84	$21,237	61,593
2025-03-14	Barker Kurtis T	—	Open-market buy P	Common Stock	40,000	$13.25	$530,044	40,000
2025-03-05	ABRAHAMSON JAMES R	—	Equity grant / award A · derivative	Restricted Stock Units	10,894	$0.00	$0	10,894
2025-03-03	ABRAHAMSON JAMES R	—	Exercise / conversion M · derivative	Restricted Stock Units	13,812	$0.00	$0	0
2025-03-03	ABRAHAMSON JAMES R	—	Exercise / conversion M	Common Stock	13,812	—	—	269,888
2025-02-28	Jackson Brian Edward	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	7,452	$0.00	$0	7,452
2025-02-21	Cornog William L	—	Open-market buy P	Common Stock	10,000	$13.49	$134,950	20,000
2024-12-31	ROEDEL RICHARD	—	Equity grant / award A	Common Stock	1,563	$15.99	$24,992	33,511
2024-12-02	Urban Brett Nicholas	Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Units	31,737	$0.00	$0	31,737
2024-12-02	Jackson Brian Edward	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	4,328	$0.00	$0	4,328
2024-12-01	Urban Brett Nicholas	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	27,493	$0.00	$0	0
2024-12-01	Urban Brett Nicholas	Chief Financial Officer	Other disposed transaction F	Common Stock	14,063	$17.10	$240,477	91,631
2024-12-01	Urban Brett Nicholas	Chief Financial Officer	Exercise / conversion M	Common Stock	27,493	—	—	105,694
2024-11-19	Dozier Michael Joe	EVP, Chief Commercial officer	Exercise / conversion M · derivative	Restricted Stock Units	4,082	$0.00	$0	0
2024-11-19	Dozier Michael Joe	EVP, Chief Commercial officer	Other disposed transaction F	Common Stock	1,214	$15.80	$19,181	166,317
2024-11-19	Dozier Michael Joe	EVP, Chief Commercial officer	Exercise / conversion M	Common Stock	4,082	—	—	167,531
2024-11-18	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Exercise / conversion M · derivative	Restricted Stock Units	12,467	$0.00	$0	24,933
2024-11-18	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Exercise / conversion M · derivative	Restricted Stock Units	6,200	$0.00	$0	6,201
2024-11-18	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Other disposed transaction F	Common Stock	6,315	$15.64	$98,767	118,752
2024-11-18	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Other disposed transaction F	Common Stock	2,236	$15.64	$34,971	125,067
2024-11-18	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Exercise / conversion M	Common Stock	12,467	—	—	127,303
2024-11-18	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Exercise / conversion M	Common Stock	6,200	—	—	114,836
2024-11-18	Urban Brett Nicholas	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	8,523	$0.00	$0	17,045
2024-11-18	Urban Brett Nicholas	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,374	$0.00	$0	1,375
2024-11-18	Urban Brett Nicholas	Chief Financial Officer	Other disposed transaction F	Common Stock	4,360	$15.64	$68,190	77,490
2024-11-18	Urban Brett Nicholas	Chief Financial Officer	Other disposed transaction F	Common Stock	703	$15.64	$10,995	81,850
2024-11-18	Urban Brett Nicholas	Chief Financial Officer	Exercise / conversion M	Common Stock	8,523	—	—	82,553
2024-11-18	Urban Brett Nicholas	Chief Financial Officer	Exercise / conversion M	Common Stock	1,374	—	—	74,030
2024-11-17	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Exercise / conversion M · derivative	Restricted Stock Units	12,951	$0.00	$0	38,854
2024-11-17	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Other disposed transaction F	Common Stock	4,669	$15.66	$73,117	108,636
2024-11-17	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Exercise / conversion M	Common Stock	12,951	—	—	113,305
2024-11-17	Urban Brett Nicholas	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	17,361	$0.00	$0	52,083
2024-11-17	Urban Brett Nicholas	Chief Financial Officer	Other disposed transaction F	Common Stock	7,757	$15.66	$121,475	72,656
2024-11-17	Urban Brett Nicholas	Chief Financial Officer	Exercise / conversion M	Common Stock	17,361	—	—	80,413
2024-11-15	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Exercise / conversion M · derivative	Stock Options (Right to Buy)	17,720	$0.00	$0	38,000
2024-11-15	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Exercise / conversion M · derivative	Stock Options (Right to Buy)	11,538	$0.00	$0	40,975
2024-11-15	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Exercise / conversion M · derivative	Stock Options (Right to Buy)	400	$0.00	$0	54,106
2024-11-15	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Open-market sell S	Common Stock	29,658	$16.06	$476,307	100,354
2024-11-15	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Exercise / conversion M	Common Stock	17,720	$13.49	$239,043	130,012
2024-11-15	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Exercise / conversion M	Common Stock	11,538	$13.78	$158,994	112,292
2024-11-15	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Exercise / conversion M	Common Stock	400	$15.04	$6,016	100,754
2024-10-01	Asplund Dale A	President and CEO	Exercise / conversion M · derivative	Restricted Stock Units	229,455	$0.00	$0	688,365
2024-10-01	Asplund Dale A	President and CEO	Other disposed transaction F	Common Stock	90,291	$15.58	$1,406,734	806,984
2024-10-01	Asplund Dale A	President and CEO	Exercise / conversion M	Common Stock	229,455	—	—	897,275
2024-09-30	Cornog William L	—	Equity grant / award A	Common Stock	1,350	$15.74	$21,249	44,799
2024-06-30	ROEDEL RICHARD	—	Equity grant / award A	Common Stock	1,879	$13.30	$24,991	30,360
2024-06-01	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Exercise / conversion M · derivative	Restricted Stock Units	12,463	$0.00	$0	12,463
2024-06-01	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Other disposed transaction F	Common Stock	4,494	$13.81	$62,062	100,354
2024-06-01	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Exercise / conversion M	Common Stock	12,463	—	—	104,848
2024-05-23	KKR Group Partnership L.P.	—	Open-market sell S	Common Stock	17,500,000	$12.48	$218,400,000	33,133,123
2024-05-22	Jackson Brian Edward	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	732	$0.00	$0	0
2024-05-22	Jackson Brian Edward	Chief Accounting Officer	Other disposed transaction F	Common Stock	249	$13.90	$3,461	11,885
2024-05-22	Jackson Brian Edward	Chief Accounting Officer	Exercise / conversion M	Common Stock	732	—	—	12,134
2024-05-13	ROEDEL RICHARD	—	Equity grant / award G	Common Stock	46,048	$0.00	$0	28,481
2024-03-31	Cornog William L	—	Equity grant / award A	Common Stock	892	$11.90	$10,615	41,852
2024-03-06	Cornog William L	Dir	Equity grant / award A · derivative	Restricted Stock Units	13,812	$0.00	$0	13,812
2024-03-04	Cornog William L	Dir	Exercise / conversion M · derivative	Restricted Stock Units	17,111	$0.00	$0	0
2024-03-04	Cornog William L	Dir	Exercise / conversion M	Common Stock	17,111	—	—	40,960
2023-12-31	Cornog William L	Dir	Equity grant / award A	Common Stock	1,261	$8.42	$10,618	23,849
2023-11-30	DONNELLY THOMAS C	President, Landscape Dev.	Open-market buy P	Common Stock	1,000	$7.67	$7,670	227,711
2023-11-22	Gollotto Jamie C.	President, Seasonal	Exercise / conversion M · derivative	Restricted Stock Units	1,254	$0.00	$0	0
2023-11-22	Gollotto Jamie C.	President, Seasonal	Other disposed transaction F	Common Stock	394	$7.33	$2,888	76,879
2023-11-22	Gollotto Jamie C.	President, Seasonal	Exercise / conversion M	Common Stock	1,254	—	—	77,273
2023-11-20	Cornog William L	Dir	Open-market buy P	Common Stock	10,000	$7.34	$73,420	10,000
2023-11-20	Cornog William L	Dir	Open-market buy P	Common Stock	20,000	$7.33	$146,700	20,000
2023-11-19	Jackson Brian Edward	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	726	$0.00	$0	726
2023-11-19	Jackson Brian Edward	Chief Accounting Officer	Other disposed transaction F	Common Stock	247	$7.20	$1,778	11,402
2023-11-19	Jackson Brian Edward	Chief Accounting Officer	Exercise / conversion M	Common Stock	726	—	—	11,649
2023-11-18	Jackson Brian Edward	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,153	$0.00	$0	3,459
2023-11-18	Jackson Brian Edward	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	685	$0.00	$0	1,370
2023-11-18	Jackson Brian Edward	Chief Accounting Officer	Other disposed transaction F	Common Stock	392	$7.20	$2,822	10,923
2023-11-18	Jackson Brian Edward	Chief Accounting Officer	Other disposed transaction F	Common Stock	233	$7.20	$1,678	11,315
2023-11-18	Jackson Brian Edward	Chief Accounting Officer	Exercise / conversion M	Common Stock	1,153	—	—	11,548
2023-11-18	Jackson Brian Edward	Chief Accounting Officer	Exercise / conversion M	Common Stock	685	—	—	10,395
2023-11-17	Jackson Brian Edward	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	8,750	$0.00	$0	8,750
2023-10-01	Asplund Dale A	President and CEO	Equity grant / award A · derivative	Restricted Stock Units	917,820	$0.00	$0	917,820
2023-09-30	Lopez Francisco Jr.	Dir	Equity grant / award A	Common Stock	3,145	$7.75	$24,374	35,107
2023-08-30	ABRAHAMSON JAMES R	Interim CEO	Equity grant / award A · derivative	Restricted Stock Units	58,548	$0.00	$0	256,665
2023-06-30	Cornog William L	Dir	Equity grant / award A	Common Stock	1,479	$7.18	$10,619	21,218
2023-06-01	Orders Amanda Marie	EVP & CHRO	Equity grant / award A · derivative	Restricted Stock Units	54,985	$0.00	$0	54,985
2023-05-19	Freund Fred	President - Evergreen West	Exercise / conversion M · derivative	Restricted Stock Units	1,500	$0.00	$0	3,000
2023-05-19	Freund Fred	President - Evergreen West	Other disposed transaction F	Common Stock	599	$6.56	$3,929	15,341
2023-05-19	Freund Fred	President - Evergreen West	Exercise / conversion M	Common Stock	1,500	—	—	15,940
2023-03-31	ROEDEL RICHARD	Dir	Equity grant / award A	Common Stock	4,448	$5.62	$24,998	45,643
2023-03-08	ROEDEL RICHARD	Dir	Equity grant / award A · derivative	Restricted Stock Units	17,111	$0.00	$0	17,111
2023-03-06	ROEDEL RICHARD	Dir	Exercise / conversion M · derivative	Restricted Stock Units	9,086	$0.00	$0	0
2023-03-06	ROEDEL RICHARD	Dir	Exercise / conversion M	Common Stock	9,086	—	—	73,905
2022-12-31	ROEDEL RICHARD	Dir	Equity grant / award A	Common Stock	3,628	$6.89	$24,997	64,819
2022-12-21	ROEDEL RICHARD	Dir	Equity grant / award G	Common Stock	32,710	$0.00	$0	41,195
2022-11-28	Gollotto Jamie C.	President, Seasonal	Other disposed transaction F	Common Stock	215	$6.96	$1,496	49,485
2022-11-28	Gollotto Jamie C.	President, Seasonal	Other disposed transaction F	Common Stock	429	$6.96	$2,986	49,700
2022-11-22	Urban Brett Nicholas	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,048	$0.00	$0	1,049
2022-11-22	Urban Brett Nicholas	Chief Financial Officer	Other disposed transaction F	Common Stock	329	$7.33	$2,412	23,346
2022-11-22	Urban Brett Nicholas	Chief Financial Officer	Exercise / conversion M	Common Stock	1,048	—	—	23,675
2022-11-22	Masterman Andrew	President & CEO	Exercise / conversion M · derivative	Restricted Stock Units	25,311	$0.00	$0	33,748
2022-11-22	Masterman Andrew	President & CEO	Other disposed transaction F	Common Stock	7,224	$7.33	$52,952	618,763
2022-11-22	Masterman Andrew	President & CEO	Exercise / conversion M	Common Stock	25,311	—	—	625,987
2022-09-30	Cornog William L	Dir	Equity grant / award A	Common Stock	2,676	$7.94	$21,247	3,660
2022-09-29	Gottsegen Jonathan Mark	EVP, CLO & Corporate Secretary	Equity grant / award A · derivative	Restricted Stock Units	44,303	$0.00	$0	44,303
2022-06-30	ROEDEL RICHARD	Dir	Equity grant / award A	Common Stock	2,083	$12.00	$24,996	58,043
2022-05-20	DONNELLY THOMAS C	President, Landscape Dev.	Open-market buy P	Common Stock	5,000	$11.75	$58,750	169,489
2022-05-09	Cornog William L	Dir	Equity grant / award A · derivative	Restricted Stock Units	9,214	$0.00	$0	9,214
2022-03-31	SWAN MARA E	Dir	Equity grant / award A	Common Stock	1,745	$13.61	$23,749	41,935
2022-03-09	Lopez Francisco Jr.	Dir	Equity grant / award A · derivative	Restricted Stock Units	9,086	$0.00	$0	9,086
2022-03-07	Lopez Francisco Jr.	Dir	Exercise / conversion M · derivative	Restricted Stock Units	3,965	$0.00	$0	0
2022-03-07	Lopez Francisco Jr.	Dir	Exercise / conversion M	Common Stock	3,965	—	—	5,533
2022-01-19	MSD Partners, L.P.	10%	Open-market sell S	Common Stock	5,906,954	$13.98	$82,579,217	5,906,954
2021-12-31	Lopez Francisco Jr.	Dir	Equity grant / award A	Common Stock	1,568	$14.08	$22,077	1,568
2021-12-06	DONNELLY THOMAS C	President, Landscape Dev.	Open-market buy P	Common Stock	6,000	$14.37	$86,220	164,489
2021-11-28	Masterman Andrew	President & CEO	Other disposed transaction F	Common Stock	13,313	$14.45	$192,373	562,723
2021-11-22	FEENAN JOHN A	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,000	$0.00	$0	0
2021-11-22	FEENAN JOHN A	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	5,210	$0.00	$0	18,235
2021-11-22	FEENAN JOHN A	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	2,000	—	—	223,890
2021-11-22	FEENAN JOHN A	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	5,210	—	—	221,890
2021-11-19	Orders Amanda Marie	EVP & CHRO	Exercise / conversion M · derivative	Restricted Stock Units	3,175	$0.00	$0	9,525
2021-11-19	Orders Amanda Marie	EVP & CHRO	Other disposed transaction F	Common Stock	948	$15.43	$14,628	23,258
2021-11-19	Orders Amanda Marie	EVP & CHRO	Exercise / conversion M	Common Stock	3,175	—	—	24,206
2021-11-18	Orders Amanda Marie	EVP & CHRO	Equity grant / award A · derivative	Restricted Stock Units	14,960	$0.00	$0	14,960
2021-11-18	Orders Amanda Marie	EVP & CHRO	Equity grant / award A · derivative	Stock Options (Right to Buy)	32,879	$0.00	$0	32,879
2021-10-04	Lopez Francisco Jr.	Dir	Equity grant / award A · derivative	Restricted Stock Units	3,965	$0.00	$0	3,965
2021-09-30	SWAN MARA E	Dir	Equity grant / award A	Common Stock	1,482	$14.76	$21,874	31,125
2021-06-30	ABRAHAMSON JAMES R	Dir	Equity grant / award A	Common Stock	1,527	$16.12	$24,615	72,898
2021-03-31	ROEDEL RICHARD	Dir	Equity grant / award A	Common Stock	1,481	$16.87	$24,984	41,639
2021-03-17	SWAN MARA E	Dir	Equity grant / award A · derivative	Restricted Stock Units	7,452	$0.00	$0	7,452
2021-03-11	SWAN MARA E	Dir	Exercise / conversion M · derivative	Restricted Stock Units	7,832	$0.00	$0	0
2021-03-11	SWAN MARA E	Dir	Exercise / conversion M	Common Stock	7,832	—	—	26,990
2021-02-09	DONNELLY THOMAS C	President, Landscape Dev.	Open-market buy P	Common Stock	5,000	$15.32	$76,600	146,008
2020-12-31	ROEDEL RICHARD	Dir	Equity grant / award A	Common Stock	1,653	$15.12	$24,993	32,326
2020-12-03	DONNELLY THOMAS C	President, Landscape Dev.	Open-market buy P	Common Stock	5,000	$13.78	$68,900	141,008
2020-11-28	Dozier Michael Joe	President, Evergreen East	Other disposed transaction F	Common Stock	1,188	$14.26	$16,941	65,728
2020-11-22	Orders Amanda Marie	EVP & CHRO	Exercise / conversion M · derivative	Restricted Stock Units	777	$0.00	$0	823
2020-11-22	Orders Amanda Marie	EVP & CHRO	Exercise / conversion M · derivative	Restricted Stock Units	2,331	$0.00	$0	6,994
2020-11-22	Orders Amanda Marie	EVP & CHRO	Other disposed transaction F	Common Stock	214	$14.18	$3,035	20,575
2020-11-22	Orders Amanda Marie	EVP & CHRO	Other disposed transaction F	Common Stock	696	$14.18	$9,869	20,789
2020-11-22	Orders Amanda Marie	EVP & CHRO	Exercise / conversion M	Common Stock	777	—	—	21,485
2020-11-22	Orders Amanda Marie	EVP & CHRO	Exercise / conversion M	Common Stock	2,331	—	—	20,708
2020-11-19	Orders Amanda Marie	EVP & CHRO	Equity grant / award A · derivative	Restricted Stock Units	12,700	$0.00	$0	12,700
2020-11-19	Orders Amanda Marie	EVP & CHRO	Equity grant / award A · derivative	Stock Options (Right to Buy)	24,804	$0.00	$0	24,804
2020-09-30	SWAN MARA E	Dir	Equity grant / award A	Common Stock	1,918	$11.40	$21,865	17,712
2020-08-12	ROEDEL RICHARD	Dir	Equity grant / award G	Common Stock	2,232	$0.00	$0	61,170
2020-06-30	ABRAHAMSON JAMES R	Dir	Equity grant / award A	Common Stock	2,120	$11.20	$23,744	58,479
2020-06-15	Grover Shamit	Dir	Open-market sell S	Common Stock	1,816,454	$13.40	$24,340,484	11,813,908
2020-05-08	ROEDEL RICHARD	Dir	Equity grant / award G	Common Stock	17,904	$0.00	$0	58,938
2020-03-31	ROEDEL RICHARD	Dir	Equity grant / award A	Common Stock	2,260	$11.06	$24,996	46,385
2020-03-11	ABRAHAMSON JAMES R	Dir	Equity grant / award A · derivative	Restricted Stock Units	7,832	$0.00	$0	7,832
2020-03-09	ABRAHAMSON JAMES R	Dir	Exercise / conversion M · derivative	Restricted Stock Units	12,869	$0.00	$0	0
2020-03-09	ABRAHAMSON JAMES R	Dir	Exercise / conversion M	Common Stock	12,869	—	—	55,286
2019-12-31	SWAN MARA E	Dir	Equity grant / award A	Common Stock	1,296	$16.87	$21,864	3,740
2019-11-28	Orders Amanda Marie	CHRO	Other disposed transaction F	Common Stock	299	$16.08	$4,808	17,812
2019-11-22	Khatib Louay H	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	1,122	$16.89	$18,951	1,122
2019-11-22	Khatib Louay H	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	3,694	$0.00	$0	3,694
2019-11-22	Khatib Louay H	Chief Accounting Officer	Equity grant / award A · derivative	Stock Options (Right to Buy)	8,571	$0.00	$0	8,571
2019-09-30	SWAN MARA E	Dir	Equity grant / award A	Common Stock	1,275	$17.15	$21,866	2,444
2019-06-28	SWAN MARA E	Dir	Equity grant / award A	Common Stock	1,169	$18.71	$21,872	1,169
2019-06-05	DONNELLY THOMAS C	President, Landscape Dev.	Open-market buy P	Common Stock	1,000	$17.33	$17,330	128,174
2019-04-15	Bomba Jane L Okun	Dir	Equity grant / award A · derivative	Restricted Stock Units	8,124	$0.00	$0	8,124
2019-03-29	ABRAHAMSON JAMES R	Dir	Equity grant / award A	Common Stock	781	$14.40	$11,246	40,388
2019-03-27	ABRAHAMSON JAMES R	Dir	Equity grant / award A · derivative	Restricted Stock Units	12,869	$0.00	$0	12,869
2019-03-05	DONNELLY THOMAS C	See Remarks	Open-market buy P	Common Stock	1,000	$13.72	$13,718	127,174
2018-12-14	Masterman Andrew	Chief Executive Officer	Open-market buy P	Common Stock	20,000	$11.06	$221,200	538,232
2018-12-12	DONNELLY THOMAS C	See Remarks	Open-market buy P	Common Stock	10,000	$11.78	$117,800	126,174
2018-11-28	FEENAN JOHN A	EVP & Chief Financial Officer	Equity grant / award A · derivative	Stock Options (Right to Buy)	67,070	$0.00	$0	67,070
2018-11-28	FEENAN JOHN A	EVP & Chief Financial Officer	Equity grant / award A · derivative	Stock Options (Right to Buy)	40,106	$0.00	$0	85,693
2018-11-28	FEENAN JOHN A	EVP & Chief Financial Officer	Equity grant / award A	Common Stock	28,910	$0.00	$0	199,817
2018-11-28	FEENAN JOHN A	EVP & Chief Financial Officer	Equity grant / award A	Common Stock	12,158	$0.00	$0	170,907
2018-07-01	KKR Group Ltd	—	Other disposed transaction J	Common Stock	58,418,246	$0.00	$0	0
2018-06-27	FEENAN JOHN A	EVP & Chief Financial Officer	Equity grant / award A · derivative	Stock Options (Right to Buy)	45,587	—	$1,002,914	45,587
2018-06-27	FEENAN JOHN A	EVP & Chief Financial Officer	Equity grant / award A · derivative	Stock Options (Right to Buy)	22,727	—	$499,994	22,727
2018-06-27	FEENAN JOHN A	EVP & Chief Financial Officer	Equity grant / award A · derivative	Stock Options (Right to Buy)	81,249	—	$1,787,478	81,249
2018-06-27	FEENAN JOHN A	EVP & Chief Financial Officer	Equity grant / award A · derivative	Stock Options (Right to Buy)	146,690	—	$3,227,180	146,690
2018-06-27	FEENAN JOHN A	EVP & Chief Financial Officer	Equity grant / award A · derivative	Stock Options (Right to Buy)	32,073	$0.00	$0	32,073
2018-06-27	FEENAN JOHN A	EVP & Chief Financial Officer	Equity grant / award A	Common Stock	158,749	—	—	158,749

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