Financial Metrics
CLW Clearwater Paper Corp
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 437204000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 436671000.0 | -0.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 435320000.0 | -0.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 437525000.0 | +0.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 429663000.0 | -1.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 426504000.0 | -0.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 436952000.0 | +2.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 432099000.0 | -1.1% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 426460000.0 | -1.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 428800000.0 | +0.5% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 452000000.0 | +5.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 445200000.0 | -1.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 477900000.0 | +7.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 480600000.0 | +0.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 457400000.0 | -4.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 425900000.0 | -6.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 406400000.0 | -4.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 450500000.0 | +10.9% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 488200000.0 | +8.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 526400000.0 | +7.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 538800000.0 | +2.4% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 525400000.0 | -2.5% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 524600000.0 | -0.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 278900000.0 | -46.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 258800000.0 | -7.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 344400000.0 | +33.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 393300000.0 | +14.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 378200000.0 | -3.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 391800000.0 | +3.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 399000000.0 | +1.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1734763000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 1730400000.0 | -0.3% | USD | 10-K | 2020-03-09 |
| Annual | 2018-12-31 | 1724200000.0 | -0.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1761500000.0 | +2.2% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 1868600000.0 | +6.1% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 1772600000.0 | -5.1% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1195000000.0 | -32.6% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 1136000000.0 | -4.9% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1383600000.0 | +21.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1555400000.0 | +12.4% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 35900000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 14700000.0 | -59.1% | USD | 10-K | 2025-02-24 |
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 37762000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 40165000.0 | +6.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 9280000.0 | -76.9% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 20510000.0 | +121.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 19148000.0 | -6.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 5160000.0 | -73.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 11539000.0 | +123.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 18381000.0 | +59.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 46900000.0 | +155.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 14400000.0 | -69.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 15300000.0 | +6.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -2400000.0 | -115.7% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 18800000.0 | +883.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 48200000.0 | +156.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 49200000.0 | +2.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 27100000.0 | -44.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -56600000.0 | -308.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 13800000.0 | +124.4% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 32900000.0 | +138.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 31500000.0 | -4.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 48900000.0 | +55.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 39800000.0 | -18.6% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 47300000.0 | +18.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 20700000.0 | -56.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -800000.0 | -103.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -46900000.0 | -5762.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -1200000.0 | +97.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -4000000.0 | -233.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 9800000.0 | +345.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -55400000.0 | -665.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 114764000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 71200000.0 | -38.0% | USD | 10-K | 2020-03-09 |
| Annual | 2018-12-31 | -97900000.0 | -237.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 45400000.0 | +146.4% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 158100000.0 | +248.2% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 12000000.0 | -92.4% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 99300000.0 | +727.5% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 78100000.0 | -21.3% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -64500000.0 | -182.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -42100000.0 | +34.7% | USD | 10-K | 2026-02-18 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 18446000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 20864000.0 | +13.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 901000.0 | -95.7% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 7515000.0 | +734.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 8037000.0 | +6.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 863000.0 | -89.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2600000.0 | +201.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 6961000.0 | +167.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 34444000.0 | +394.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 3800000.0 | -89.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | -400000.0 | -110.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | -11000000.0 | -2650.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 10300000.0 | +193.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | 22800000.0 | +121.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 21400000.0 | -6.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 12100000.0 | -43.5% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-06-30 | -51600000.0 | -526.4% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-09-30 | 1900000.0 | +103.7% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 16600000.0 | +773.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-06-30 | 14700000.0 | -11.4% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-09-30 | 20600000.0 | +40.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 23800000.0 | +15.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 29700000.0 | +24.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 36600000.0 | +23.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 17200000.0 | -53.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | -25800000.0 | -250.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 5800000.0 | +122.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -6300000.0 | -208.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 2700000.0 | +142.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | -53300000.0 | -2074.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 49554000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 97300000.0 | +96.4% | USD | 10-K | 2020-03-09 |
| Annual | 2018-12-31 | -143800000.0 | -247.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -5600000.0 | +96.1% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 77100000.0 | +1476.8% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | -28100000.0 | -136.4% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 46000000.0 | +263.7% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 107700000.0 | +134.1% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 196300000.0 | +82.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -18600000.0 | -109.5% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.05 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1.22 | +16.2% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.05 | -95.9% | USD/shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.46 | +820.0% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.49 | +6.5% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.05 | -89.8% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.16 | +220.0% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.42 | +162.5% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 2.09 | +397.6% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.23 | -89.0% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -0.03 | -113.0% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -0.66 | -2100.0% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.62 | +193.9% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1.37 | +121.0% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1.29 | -5.8% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.73 | -43.4% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -3.1 | -524.7% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.12 | +103.9% | USD/shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.99 | +725.0% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.87 | -12.1% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1.23 | +41.4% | USD/shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 1.42 | +15.4% | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 1.76 | +23.9% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2.19 | +24.4% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.03 | -53.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -1.55 | -250.5% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.35 | +122.6% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.38 | -208.6% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.17 | +144.7% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -3.3 | -2041.2% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2.91 | — | USD/shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 5.91 | +103.1% | USD/shares | 10-K | 2020-03-09 |
| Annual | 2018-12-31 | -8.72 | -247.5% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.34 | +96.1% | USD/shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 4.65 | +1467.6% | USD/shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | -1.67 | -135.9% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 2.71 | +262.3% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 6.39 | +135.8% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 11.7 | +83.1% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1.15 | -109.8% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.05 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1.21 | +15.2% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.05 | -95.9% | USD/shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.45 | +800.0% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.48 | +6.7% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.05 | -89.6% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.16 | +220.0% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.42 | +162.5% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 2.08 | +395.2% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.23 | -88.9% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -0.03 | -113.0% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -0.66 | -2100.0% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.62 | +193.9% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1.36 | +119.4% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1.28 | -5.9% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.71 | -44.5% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -3.1 | -536.6% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.11 | +103.5% | USD/shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.97 | +781.8% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.86 | -11.3% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1.21 | +40.7% | USD/shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 1.4 | +15.7% | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 1.75 | +25.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2.17 | +24.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.03 | -52.5% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -1.55 | -250.5% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.35 | +122.6% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.38 | -208.6% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.17 | +144.7% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -3.3 | -2041.2% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2.9 | — | USD/shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 5.88 | +102.8% | USD/shares | 10-K | 2020-03-09 |
| Annual | 2018-12-31 | -8.72 | -248.3% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.34 | +96.1% | USD/shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 4.61 | +1455.9% | USD/shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | -1.67 | -136.2% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 2.68 | +260.5% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 6.3 | +135.1% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 11.7 | +85.7% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1.15 | -109.8% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2228000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 9395000.0 | +321.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 331000.0 | -96.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 23001000.0 | +6848.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-03-31 | 15995000.0 | -30.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 8519000.0 | -46.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 8478000.0 | -0.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 15738000.0 | +85.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 12064000.0 | -23.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 53278000.0 | +341.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 76150000.0 | +42.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 22484000.0 | -70.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 12200000.0 | -45.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 41800000.0 | +242.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 7800000.0 | -81.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 20000000.0 | +156.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 60800000.0 | +204.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 48200000.0 | -20.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 47500000.0 | -1.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 35900000.0 | -24.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 57100000.0 | +59.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 60900000.0 | +6.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 27800000.0 | -54.4% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-12-31 | 25200000.0 | -9.4% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 36400000.0 | +44.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 69500000.0 | +90.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 50800000.0 | -26.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-12-31 | 53700000.0 | +5.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 16700000.0 | -68.9% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 41700000.0 | +149.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 110200000.0 | +164.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 42000000.0 | -61.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 55200000.0 | +31.4% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 39600000.0 | -28.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 35500000.0 | -10.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 79600000.0 | +124.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 44000000.0 | -44.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 46700000.0 | +6.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 34400000.0 | -26.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 23001000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 15700000.0 | -31.7% | USD | 10-K | 2020-03-09 |
| Annual | 2018-12-31 | 22500000.0 | +43.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 20000000.0 | -11.1% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 35900000.0 | +79.5% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 25200000.0 | -29.8% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 53700000.0 | +113.1% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 42000000.0 | -21.8% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 79600000.0 | +89.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 30700000.0 | -61.4% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 243419000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 248934000.0 | +2.3% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 252126000.0 | +1.3% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 258029000.0 | +2.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 240704000.0 | -6.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 243313000.0 | +1.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 257833000.0 | +6.0% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 266043000.0 | +3.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 259432000.0 | -2.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 262213000.0 | +1.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 263274000.0 | +0.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 266244000.0 | +1.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 285909000.0 | +7.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 287863000.0 | +0.7% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 282395000.0 | -1.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 281400000.0 | -0.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 240500000.0 | -14.5% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 235300000.0 | -2.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 256400000.0 | +9.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 263300000.0 | +2.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 293100000.0 | +11.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 282900000.0 | -3.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 286400000.0 | +1.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 277700000.0 | -3.0% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 281800000.0 | +1.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 287700000.0 | +2.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 326800000.0 | +13.6% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 324000000.0 | -0.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 345500000.0 | +6.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 340400000.0 | -1.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 333300000.0 | -2.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 161200000.0 | -51.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 327800000.0 | +103.3% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 420200000.0 | +28.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 264600000.0 | -37.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 258000000.0 | -2.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 259300000.0 | +0.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 283900000.0 | +9.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 283200000.0 | -0.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 258029000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 266043000.0 | +3.1% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 266200000.0 | +0.1% | USD | 10-K | 2020-03-09 |
| Annual | 2019-12-31 | 281400000.0 | +5.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 263300000.0 | -6.4% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 277700000.0 | +5.5% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 324000000.0 | +16.7% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 161200000.0 | -50.2% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 258000000.0 | +60.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 281700000.0 | +9.2% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 392847000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 412063000.0 | +4.9% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 399889000.0 | -3.0% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 446495000.0 | +11.7% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 413558000.0 | -7.4% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 395982000.0 | -4.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 423285000.0 | +6.9% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 452789000.0 | +7.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 436677000.0 | -3.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 451133000.0 | +3.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 492527000.0 | +9.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 443947000.0 | -9.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 486820000.0 | +9.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 519136000.0 | +6.6% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 464260000.0 | -10.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 465800000.0 | +0.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 520900000.0 | +11.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 484400000.0 | -7.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 492000000.0 | +1.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 474900000.0 | -3.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 500400000.0 | +5.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 498600000.0 | -0.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 483600000.0 | -3.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 487200000.0 | +0.7% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 507500000.0 | +4.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 557200000.0 | +9.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 570200000.0 | +2.3% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 586300000.0 | +2.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 567900000.0 | -3.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 592100000.0 | +4.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 627000000.0 | +5.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 564100000.0 | -10.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 576200000.0 | +2.1% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 733900000.0 | +27.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 731900000.0 | -0.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 545400000.0 | -25.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 499600000.0 | -8.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 510100000.0 | +2.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 487900000.0 | -4.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 446495000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 452789000.0 | +1.4% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 443900000.0 | -2.0% | USD | 10-K | 2020-03-09 |
| Annual | 2019-12-31 | 465800000.0 | +4.9% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 474900000.0 | +2.0% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 487200000.0 | +2.6% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 586300000.0 | +20.3% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 564100000.0 | -3.8% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 545400000.0 | -3.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 526000000.0 | -3.6% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1499214000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1526732000.0 | +1.8% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 1547814000.0 | +1.4% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 1684342000.0 | +8.8% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1664933000.0 | -1.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1678589000.0 | +0.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1729011000.0 | +3.0% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 1802252000.0 | +4.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1811912000.0 | +0.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1919397000.0 | +5.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1980095000.0 | +3.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1788118000.0 | -9.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1928278000.0 | +7.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1955847000.0 | +1.4% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1881077000.0 | -3.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1877700000.0 | -0.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1896800000.0 | +1.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1841500000.0 | -2.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1826900000.0 | -0.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1800400000.0 | -1.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1803900000.0 | +0.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1750900000.0 | -2.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1718100000.0 | -1.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1690100000.0 | -1.6% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 1683100000.0 | -0.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1712700000.0 | +1.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1703600000.0 | -0.5% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 1703500000.0 | -0.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 1690500000.0 | -0.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1705000000.0 | +0.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1737000000.0 | +1.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1671800000.0 | -3.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1679700000.0 | +0.5% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 2478400000.0 | +47.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2488700000.0 | +0.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1679200000.0 | -32.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1633900000.0 | -2.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1640700000.0 | +0.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1561400000.0 | -4.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1684342000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 1802300000.0 | +7.0% | USD | 10-K | 2020-03-09 |
| Annual | 2018-12-31 | 1788100000.0 | -0.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1877700000.0 | +5.0% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 1800400000.0 | -4.1% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 1690100000.0 | -6.1% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1703500000.0 | +0.8% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1671800000.0 | -1.9% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1679200000.0 | +0.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1588300000.0 | -5.4% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 206384000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 215851000.0 | +4.6% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 244374000.0 | +13.2% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 366520000.0 | +50.0% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 340398000.0 | -7.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 339998000.0 | -0.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 380969000.0 | +12.1% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 419252000.0 | +10.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 425468000.0 | +1.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 525219000.0 | +23.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 448706000.0 | -14.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 449295000.0 | +0.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 515220000.0 | +14.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 543724000.0 | +5.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 294993000.0 | -45.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 280400000.0 | -4.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 290400000.0 | +3.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 247500000.0 | -14.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 239600000.0 | -3.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 244800000.0 | +2.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 235300000.0 | -3.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 255900000.0 | +8.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 256900000.0 | +0.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 254100000.0 | -1.1% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 256100000.0 | +0.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 300300000.0 | +17.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 295100000.0 | -1.7% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 312000000.0 | +5.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 265500000.0 | -14.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 263500000.0 | -0.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 260900000.0 | -1.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 286000000.0 | +9.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 301400000.0 | +5.4% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 423300000.0 | +40.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 412100000.0 | -2.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 320400000.0 | -22.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 300200000.0 | -6.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 259100000.0 | -13.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 232400000.0 | -10.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 366520000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 419252000.0 | +14.4% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 449200000.0 | +7.1% | USD | 10-K | 2020-03-09 |
| Annual | 2019-12-31 | 280400000.0 | -37.6% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 244800000.0 | -12.7% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 254100000.0 | +3.8% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 312000000.0 | +22.8% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 286000000.0 | -8.3% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 320400000.0 | +12.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 216200000.0 | -32.5% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 36 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 1214469000.0 | — | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1191342000.0 | -1.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1195003000.0 | +0.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1242649000.0 | +4.0% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 1226818000.0 | -1.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1231192000.0 | +0.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1328828000.0 | +7.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1351970000.0 | +1.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1361722000.0 | +0.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1496034000.0 | +9.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1521482000.0 | +1.7% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1455932000.0 | -4.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1445700000.0 | -0.7% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1452100000.0 | +0.4% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1370700000.0 | -5.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1330800000.0 | -2.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1279300000.0 | -3.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1267800000.0 | -0.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1262900000.0 | -0.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1226500000.0 | -2.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1178300000.0 | -3.9% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 1153200000.0 | -2.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1168000000.0 | +1.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1134400000.0 | -2.9% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 1131500000.0 | -0.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 1098500000.0 | -2.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1090500000.0 | -0.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1088400000.0 | -0.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1003000000.0 | -7.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 995200000.0 | -0.8% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1819800000.0 | +82.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1824100000.0 | +0.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 824700000.0 | -54.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 797300000.0 | -3.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 804000000.0 | +0.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 778500000.0 | -3.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1214469000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 1226818000.0 | +1.0% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 1361700000.0 | +11.0% | USD | 10-K | 2020-03-09 |
| Annual | 2019-12-31 | 1445700000.0 | +6.2% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1279300000.0 | -11.5% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 1178300000.0 | -7.9% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 1131500000.0 | -4.0% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1003000000.0 | -11.4% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 824700000.0 | -17.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 763000000.0 | -7.5% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 467706000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 482894000.0 | +3.2% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 471203000.0 | -2.4% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 469873000.0 | -0.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 473591000.0 | +0.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 483586000.0 | +2.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 486362000.0 | +0.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 575434000.0 | +18.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 580720000.0 | +0.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 590569000.0 | +1.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 628125000.0 | +6.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 426400000.0 | -32.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-03-31 | 432200000.0 | +1.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | 434400000.0 | +0.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 425100000.0 | -2.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 432000000.0 | +1.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 444800000.0 | +3.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | 470800000.0 | +5.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 496200000.0 | +5.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 521100000.0 | +5.0% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-03-31 | 536100000.0 | +2.9% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-06-30 | 488100000.0 | -9.0% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-09-30 | 491600000.0 | +0.7% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-12-31 | 511700000.0 | +4.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-03-31 | 530000000.0 | +3.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-06-30 | 544700000.0 | +2.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-09-30 | 569200000.0 | +4.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-12-31 | 572100000.0 | +0.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-03-31 | 592000000.0 | +3.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 614500000.0 | +3.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 648500000.0 | +5.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 668800000.0 | +3.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 684500000.0 | +2.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 658600000.0 | -3.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 664600000.0 | +0.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 854600000.0 | +28.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 836600000.0 | -2.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 836800000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 783000000.0 | -6.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 469900000.0 | — | USD | 10-K | 2020-03-09 |
| Annual | 2017-12-31 | 575400000.0 | +22.5% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 426400000.0 | -25.9% | USD | 10-K | 2022-02-15 |
| Annual | 2019-12-31 | 432000000.0 | +1.3% | USD | 10-K | 2023-02-14 |
| Annual | 2020-12-31 | 521100000.0 | +20.6% | USD | 10-K | 2024-02-20 |
| Annual | 2021-12-31 | 511700000.0 | -1.8% | USD | 10-K | 2025-02-24 |
| Annual | 2022-12-31 | 572100000.0 | +11.8% | USD | 10-K | 2026-02-18 |
| Annual | 2023-12-31 | 668800000.0 | +16.9% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 854600000.0 | +27.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 825300000.0 | -3.4% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 569179000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 569371000.0 | +0.0% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 569563000.0 | +0.0% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 569755000.0 | +0.0% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 569947000.0 | +0.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 570139000.0 | +0.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 570331000.0 | +0.0% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 570524000.0 | +0.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 570716000.0 | +0.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 570908000.0 | +0.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 671100000.0 | +17.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 671292000.0 | +0.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 671484000.0 | +0.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 671676000.0 | +0.0% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 866702000.0 | +29.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 884500000.0 | +2.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 883900000.0 | -0.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 827900000.0 | -6.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 785500000.0 | -5.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 716400000.0 | -8.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 716300000.0 | -0.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 716200000.0 | -0.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 676500000.0 | -5.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 637600000.0 | -5.8% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 617700000.0 | -3.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 589900000.0 | -4.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 564900000.0 | -4.2% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 564900000.0 | +0.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 564900000.0 | +0.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 564800000.0 | -0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 564800000.0 | +0.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 439900000.0 | -22.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 442300000.0 | +0.5% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1137900000.0 | +157.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1143300000.0 | +0.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 273200000.0 | -76.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 281600000.0 | +3.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 273400000.0 | -2.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 273500000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 569755000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 570524000.0 | +0.1% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 692900000.0 | +21.4% | USD | 10-K | 2020-03-09 |
| Annual | 2019-12-31 | 884500000.0 | +27.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 716400000.0 | -19.0% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 637600000.0 | -11.0% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 564900000.0 | -11.4% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 439900000.0 | -22.1% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 281600000.0 | -36.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 345500000.0 | +22.7% | USD | 10-K | 2026-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 49022000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 96415000.0 | +96.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 138883000.0 | +44.0% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 45538000.0 | -67.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 103599000.0 | +127.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 152176000.0 | +46.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 30860000.0 | -79.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 110888000.0 | +259.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 121099000.0 | +9.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -29400000.0 | -124.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 44100000.0 | +250.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -31000000.0 | -170.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 11700000.0 | +137.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 108600000.0 | +828.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 55700000.0 | -48.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 33800000.0 | -39.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 14300000.0 | -57.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 16300000.0 | +14.0% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 41100000.0 | +152.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 78500000.0 | +91.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 13300000.0 | -83.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | -9100000.0 | -168.4% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 46000000.0 | +605.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 125000000.0 | +171.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 59200000.0 | -52.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 80300000.0 | +35.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 96500000.0 | +20.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1500000.0 | -98.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -26700000.0 | -1880.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 7300000.0 | +127.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 172751000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 178700000.0 | +3.4% | USD | 10-K | 2020-03-09 |
| Annual | 2018-12-31 | 168900000.0 | -5.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 55600000.0 | -67.1% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 247000000.0 | +344.2% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 96400000.0 | -61.0% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 150200000.0 | +55.8% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 190700000.0 | +27.0% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 61400000.0 | -67.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 12300000.0 | -80.0% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -30705000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -57144000.0 | -86.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -105264000.0 | -84.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -41879000.0 | +60.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -85292000.0 | -103.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -135897000.0 | -59.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -47662000.0 | +64.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -77793000.0 | -63.2% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | -102297000.0 | -31.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -71600000.0 | +30.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -36800000.0 | +48.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -17400000.0 | +52.7% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -10500000.0 | +39.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -7300000.0 | +30.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -9700000.0 | -32.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -11100000.0 | -14.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -9900000.0 | +10.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -8900000.0 | +10.1% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | -7900000.0 | +11.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -5400000.0 | +31.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -6700000.0 | -24.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | -21500000.0 | -220.9% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -12800000.0 | +40.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -48500000.0 | -278.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -18500000.0 | +61.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -744800000.0 | -3925.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -791800000.0 | -6.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -32700000.0 | +95.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -55600000.0 | -70.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -86000000.0 | -54.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -222506000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -198800000.0 | +10.7% | USD | 10-K | 2020-03-09 |
| Annual | 2018-12-31 | -224000000.0 | -12.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -140100000.0 | +37.5% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | -39600000.0 | +71.7% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | -25100000.0 | +36.6% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -33500000.0 | -33.5% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | -73700000.0 | -120.0% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 167700000.0 | +327.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -100400000.0 | -159.9% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -21699000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -35486000.0 | -63.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -38898000.0 | -9.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -10665000.0 | +72.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -32789000.0 | -207.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -30802000.0 | +6.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 13135000.0 | +142.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 4457000.0 | -66.1% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 44147000.0 | +890.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 90700000.0 | +105.4% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 22400000.0 | -75.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 14300000.0 | -36.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 38100000.0 | +166.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -113900000.0 | -399.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -46700000.0 | +59.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -1400000.0 | +97.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -500000.0 | +64.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -40500000.0 | -8000.0% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | -21900000.0 | +45.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -40000000.0 | -82.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -25700000.0 | +35.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | -6300000.0 | +75.5% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -8900000.0 | -41.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -20700000.0 | -132.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -27600000.0 | -33.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 662100000.0 | +2498.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 688900000.0 | +4.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -4400000.0 | -100.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 49300000.0 | +1220.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 33500000.0 | -32.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 67146000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 13800000.0 | -79.4% | USD | 10-K | 2020-03-09 |
| Annual | 2018-12-31 | 63300000.0 | +358.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 82000000.0 | +29.5% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | -192900000.0 | -335.2% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | -82000000.0 | +57.5% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -88600000.0 | -8.0% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | -129400000.0 | -46.0% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -191400000.0 | -47.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 39300000.0 | +120.5% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 30955000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 57394000.0 | +85.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 105514000.0 | +83.8% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 42247000.0 | -60.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 85709000.0 | +102.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 136650000.0 | +59.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 48430000.0 | -64.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 78600000.0 | +62.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 174034000.0 | +121.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 71600000.0 | -58.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 36800000.0 | -48.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 17400000.0 | -52.7% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 10500000.0 | -39.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 7300000.0 | -30.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 9700000.0 | +32.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 11100000.0 | +14.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 9900000.0 | -10.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 8900000.0 | -10.1% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 7900000.0 | -11.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 5400000.0 | -31.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 6700000.0 | +24.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 21500000.0 | +220.9% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 12800000.0 | -40.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 48500000.0 | +278.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 18500000.0 | -61.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 36600000.0 | +97.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 83600000.0 | +128.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 32700000.0 | -60.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 55600000.0 | +70.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 73900000.0 | +32.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 155349000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 199700000.0 | +28.5% | USD | 10-K | 2020-03-09 |
| Annual | 2018-12-31 | 295700000.0 | +48.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 140100000.0 | -52.6% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 39600000.0 | -71.7% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 38400000.0 | -3.0% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 33500000.0 | -12.8% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 73700000.0 | +120.0% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 116600000.0 | +58.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 88800000.0 | -23.8% | USD | 10-K | 2026-02-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 24194990.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 24208242.0 | +0.1% | shares | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 24209150.0 | +0.0% | shares | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 24223191.0 | +0.1% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 24252241.0 | +0.1% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 24254420.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 16433415.0 | -32.2% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 16447898.0 | +0.1% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 16461119.0 | +0.1% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 16461119.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 16461119.0 | +0.0% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 16482345.0 | +0.1% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 16515156.0 | +0.2% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 16515156.0 | +0.0% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 16515337.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 16515813.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 16569442.0 | +0.3% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 16571000.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 16571798.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 16573246.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 16678422.0 | +0.6% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 16685836.0 | +0.0% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 16687328.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 16692102.0 | +0.0% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 16810716.0 | +0.7% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 16769688.0 | -0.2% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 16761869.0 | -0.0% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 16761869.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 16953399.0 | +1.1% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 16707995.0 | -1.4% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 16563343.0 | -0.9% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 16484550.0 | -0.5% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 16646958.0 | +1.0% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 16641910.0 | -0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 16590722.0 | -0.3% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2025-03-31 | 16567722.0 | -0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 16567722.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 16567722.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 24223191.0 | — | shares | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 16447898.0 | -32.1% | shares | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 16482345.0 | +0.2% | shares | 10-K | 2020-03-09 |
| Annual | 2019-12-31 | 16515813.0 | +0.2% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 16573246.0 | +0.3% | shares | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 16692102.0 | +0.7% | shares | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 16761869.0 | +0.4% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 16484550.0 | -1.7% | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 16567722.0 | +0.5% | shares | 10-K | 2025-02-24 |
| Annual | 2025-12-31 | 16567722.0 | +0.0% | shares | 10-K | 2026-02-18 |
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 | 17531703.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 17065663.0 | -2.7% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 16844920.0 | -1.3% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 16484069.0 | -2.1% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 16457196.0 | -0.2% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 16457991.0 | +0.0% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 16476011.0 | +0.1% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 16486935.0 | +0.1% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 16486935.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 16516000.0 | +0.2% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 16539000.0 | +0.1% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 16539000.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 16555000.0 | +0.1% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 16594000.0 | +0.2% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 16595000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 16647000.0 | +0.3% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 16685000.0 | +0.2% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 16687000.0 | +0.0% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 16728000.0 | +0.2% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 16849000.0 | +0.7% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 16754000.0 | -0.6% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 16834000.0 | +0.5% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 16865000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 16682000.0 | -1.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 16607000.0 | -0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 16661000.0 | +0.3% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 16620000.0 | -0.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 16375000.0 | -1.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 16220000.0 | -0.9% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 16142000.0 | -0.5% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 17000599.0 | — | shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 16464000.0 | -3.2% | shares | 10-K | 2020-03-09 |
| Annual | 2018-12-31 | 16487000.0 | +0.1% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 16533000.0 | +0.3% | shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 16569000.0 | +0.2% | shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 16767000.0 | +1.2% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 16985000.0 | +1.3% | shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 16863000.0 | -0.7% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 16781000.0 | -0.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 16169000.0 | -3.6% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 17603132.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 17233995.0 | -2.1% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 17059658.0 | -1.0% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 16642375.0 | -2.4% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 16590118.0 | -0.3% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 16566884.0 | -0.1% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 16577411.0 | +0.1% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 16555171.0 | -0.1% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 16563649.0 | +0.1% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 16563000.0 | -0.0% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 16539000.0 | -0.1% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 16539000.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 16615000.0 | +0.5% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 16686000.0 | +0.4% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 16783000.0 | +0.6% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 16979000.0 | +1.2% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 16685000.0 | -1.7% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 16971000.0 | +1.7% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 17073000.0 | +0.6% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 17078000.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 17093000.0 | +0.1% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 17036000.0 | -0.3% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 16958000.0 | -0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 16895000.0 | -0.4% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 16895000.0 | +0.0% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 16661000.0 | -1.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 16620000.0 | -0.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2025-06-30 | 16241000.0 | -2.3% | shares | 10-Q | 2025-07-29 |
| Annual | 2016-12-31 | 17106440.0 | — | shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 16556000.0 | -3.2% | shares | 10-K | 2020-03-09 |
| Annual | 2018-12-31 | 16487000.0 | -0.4% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 16533000.0 | +0.3% | shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 16724000.0 | +1.2% | shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 16767000.0 | +0.3% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 17181000.0 | +2.5% | shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 17091000.0 | -0.5% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 16781000.0 | -1.8% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 16169000.0 | -3.6% | shares | 10-K | 2026-02-18 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
345,500,000
Total Liabilities (latest annual)
763,000,000
Current Liabilities (latest annual)
216,200,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2916 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.2860 | -1.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.2812 | -1.7% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.2628 | -6.6% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.2560 | -2.6% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.2467 | -3.6% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.2412 | -2.2% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.2251 | -6.6% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.2154 | -4.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.2224 | +3.3% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.2311 | +3.9% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.2367 | +2.4% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.2520 | +6.5% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.2610 | +3.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.2504 | -4.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.2361 | -5.7% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.2321 | -1.7% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.2622 | +13.0% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.2901 | +10.6% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.3074 | +6.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.3163 | +2.9% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.3108 | -1.7% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.3077 | -1.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1606 | -47.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1541 | -4.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1390 | -9.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1580 | +13.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2315 | +46.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2388 | +3.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2555 | +7.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1.0299 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.9601 | -6.8% | ratio | 10-K | 2020-03-09 |
| Annual | 2018-12-31 | 0.9643 | +0.4% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.9381 | -2.7% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 1.0379 | +10.6% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 1.0488 | +1.1% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.7015 | -33.1% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.6795 | -3.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.8240 | +21.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.9793 | +18.9% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.9035 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1.9090 | +0.3% | ratio | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 1.6364 | -14.3% | ratio | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 1.2182 | -25.6% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1.2149 | -0.3% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.1647 | -4.1% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1.1111 | -4.6% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 1.0800 | -2.8% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1.0263 | -5.0% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.8589 | -16.3% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1.0977 | +27.8% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 0.9881 | -10.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.9449 | -4.4% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 0.9548 | +1.0% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1.5738 | +64.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1.6612 | +5.6% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1.7937 | +8.0% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1.9572 | +9.1% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 2.0534 | +4.9% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1.9400 | -5.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 2.1266 | +9.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1.9484 | -8.4% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1.8824 | -3.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1.9174 | +1.9% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 1.9816 | +3.4% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1.8555 | -6.4% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1.9322 | +4.1% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 1.8792 | -2.7% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 2.1390 | +13.8% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2.2471 | +5.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2.4032 | +6.9% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1.9724 | -17.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.9117 | -3.1% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1.7338 | -9.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.7760 | +2.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.7022 | -4.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.6642 | -2.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.9687 | +18.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2.0994 | +6.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1.2182 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 1.0800 | -11.3% | ratio | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 0.9882 | -8.5% | ratio | 10-K | 2020-03-09 |
| Annual | 2019-12-31 | 1.6612 | +68.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.9400 | +16.8% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 1.9174 | -1.2% | ratio | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 1.8792 | -2.0% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1.9724 | +5.0% | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1.7022 | -13.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2.4329 | +42.9% | ratio | 10-K | 2026-02-18 |
Debt to Equity
Leverage
Q: 36 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 2.5847 | — | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 2.5156 | -2.7% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2.4711 | -1.8% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 2.5550 | +3.4% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 2.1320 | -16.6% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2.1201 | -0.6% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2.2501 | +6.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 2.1524 | -4.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 3.1935 | +48.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 3.4614 | +8.4% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 3.5025 | +1.2% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 3.4249 | -2.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 3.3465 | -2.3% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 3.2646 | -2.4% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 2.9114 | -10.8% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 2.6820 | -7.9% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 2.4550 | -8.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 2.3649 | -3.7% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 2.5874 | +9.4% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 2.4949 | -3.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2.3027 | -7.7% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 2.1758 | -5.5% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2.1443 | -1.4% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1.9930 | -7.1% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 1.9778 | -0.8% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 1.8556 | -6.2% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.7746 | -4.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.6783 | -5.4% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1.4997 | -10.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.4539 | -3.1% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 2.7631 | +90.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.7447 | -0.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.9650 | -64.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.9530 | -1.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.9608 | +0.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.9943 | +3.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2.5845 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 2.1321 | -17.5% | ratio | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 3.1935 | +49.8% | ratio | 10-K | 2020-03-09 |
| Annual | 2019-12-31 | 3.3465 | +4.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 2.4550 | -26.6% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 2.3027 | -6.2% | ratio | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 1.9778 | -14.1% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1.4997 | -24.2% | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 0.9650 | -35.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.9245 | -4.2% | ratio | 10-K | 2026-02-18 |
Gross Margin
Profitability
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0316 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 0.0106 | -66.4% | ratio | 10-K | 2025-02-24 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0422 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0478 | +13.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0021 | -95.7% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0172 | +729.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0187 | +8.9% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0020 | -89.2% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0060 | +194.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0161 | +170.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 0.0808 | +401.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0089 | -89.0% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | -0.0009 | -110.0% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | -0.0247 | -2692.0% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0216 | +187.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | 0.0474 | +120.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 0.0468 | -1.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0284 | -39.3% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2021-06-30 | -0.1270 | -546.9% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2021-09-30 | 0.0042 | +103.3% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.0340 | +706.2% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-06-30 | 0.0279 | -17.9% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-09-30 | 0.0382 | +36.9% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0453 | +18.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0566 | +25.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.1312 | +131.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0665 | -49.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | -0.0749 | -212.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0147 | +119.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0167 | -213.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0069 | +141.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | -0.1336 | -2038.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0286 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0562 | +96.8% | ratio | 10-K | 2020-03-09 |
| Annual | 2018-12-31 | -0.0834 | -248.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.0032 | +96.2% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0413 | +1397.9% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | -0.0159 | -138.4% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0385 | +342.8% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.0948 | +146.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1419 | +49.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0120 | -108.4% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0864 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0920 | +6.5% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0213 | -76.8% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0469 | +119.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0446 | -4.9% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0121 | -72.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0264 | +118.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0425 | +61.1% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.1100 | +158.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0336 | -69.5% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0338 | +0.8% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -0.0054 | -115.9% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0393 | +829.7% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.1003 | +154.9% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.1076 | +7.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0636 | -40.8% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -0.1393 | -318.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0306 | +122.0% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.0674 | +120.0% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0598 | -11.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0908 | +51.7% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0758 | -16.5% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0902 | +19.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0742 | -17.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0031 | -104.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.1362 | -4305.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0031 | +97.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0106 | -246.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0250 | +336.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.1388 | -655.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0662 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0411 | -37.8% | ratio | 10-K | 2020-03-09 |
| Annual | 2018-12-31 | -0.0568 | -238.0% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0258 | +145.4% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0846 | +228.3% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.0068 | -92.0% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0831 | +1127.5% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.0688 | -17.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0466 | -167.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0271 | +41.9% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0108 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0435 | +303.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0014 | -96.9% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 0.0628 | +4533.1% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2017-03-31 | 0.0470 | -25.1% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0251 | -46.7% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0223 | -11.2% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 0.0375 | +68.7% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0284 | -24.5% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.1014 | +257.8% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.1697 | +67.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 0.0500 | -70.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0237 | -52.7% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0769 | +224.7% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0264 | -65.6% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 0.0713 | +169.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.2094 | +193.5% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.1947 | -7.0% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.1982 | +1.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 0.1467 | -26.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.2427 | +65.5% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.2380 | -1.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.1082 | -54.5% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2021-12-31 | 0.0992 | -8.4% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.1421 | +43.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.2314 | +62.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1721 | -25.6% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-12-31 | 0.1721 | -0.0% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0629 | -63.5% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.1583 | +151.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.4224 | +166.9% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 0.1469 | -65.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1831 | +24.7% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 0.0936 | -48.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.0861 | -7.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.2484 | +188.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1466 | -41.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1802 | +23.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1480 | -17.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0628 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0374 | -40.3% | ratio | 10-K | 2020-03-09 |
| Annual | 2018-12-31 | 0.0501 | +33.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0713 | +42.4% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.1467 | +105.6% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.0992 | -32.4% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.1721 | +73.5% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 0.1469 | -14.7% | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 0.2484 | +69.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1420 | -42.8% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0123 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0137 | +11.1% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0006 | -95.7% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0045 | +675.4% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0048 | +6.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0005 | -89.6% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0014 | +187.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0036 | +152.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 0.0174 | +379.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0020 | -88.7% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | -0.0002 | -110.4% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | -0.0058 | -2759.3% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0054 | +192.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | 0.0124 | +128.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 0.0117 | -5.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0067 | -42.7% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2021-06-30 | -0.0295 | -539.4% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2021-09-30 | 0.0011 | +103.8% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.0099 | +791.9% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-06-30 | 0.0086 | -13.0% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-09-30 | 0.0121 | +40.9% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0141 | +16.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0174 | +23.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.0211 | +21.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0102 | -51.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | -0.0104 | -201.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0023 | +122.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0039 | -265.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0016 | +142.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | -0.0341 | -2174.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0294 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0540 | +83.5% | ratio | 10-K | 2020-03-09 |
| Annual | 2018-12-31 | -0.0804 | -249.0% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.0030 | +96.3% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0428 | +1535.9% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | -0.0166 | -138.8% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0270 | +262.4% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.0644 | +138.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1169 | +81.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0117 | -110.0% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0394 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0432 | +9.6% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0019 | -95.6% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0159 | +729.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0166 | +4.7% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0018 | -89.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0045 | +152.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0118 | +163.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 0.0548 | +365.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0088 | -84.0% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | -0.0009 | -110.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | -0.0259 | -2710.2% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0232 | +189.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | 0.0484 | +109.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 0.0431 | -10.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0226 | -47.7% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2021-06-30 | -0.1057 | -568.4% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2021-09-30 | 0.0039 | +103.7% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.0313 | +710.4% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-06-30 | 0.0270 | -13.8% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-09-30 | 0.0362 | +34.1% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0402 | +11.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0483 | +20.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.0564 | +16.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0251 | -55.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | -0.0392 | -255.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0087 | +122.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0075 | -186.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0032 | +142.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | -0.0681 | -2209.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.1055 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.1691 | +60.4% | ratio | 10-K | 2020-03-09 |
| Annual | 2018-12-31 | -0.3372 | -299.4% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.0130 | +96.2% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.1480 | +1241.4% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | -0.0549 | -137.1% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0804 | +246.4% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.1610 | +100.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.2297 | +42.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0225 | -109.8% | ratio | 10-K | 2026-02-18 |
8-K Material Event Details
42 filings · 67 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
127 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | HILLMAN JEANNE M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,677 | $14.61 | $24,500 | 11,624 |
| 2026-03-15 | Rome Marc D. | SVP, Gen. Counsel & Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 293 | $13.11 | $3,841 | 19,100 |
| 2026-03-15 | Rome Marc D. | SVP, Gen. Counsel & Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 355 | $13.11 | $4,654 | 19,393 |
| 2026-02-26 | Rome Marc D. | SVP, Gen. Counsel & Corp. Sec. |
Equity grant / award
A
|
Common Stock | 11,422 | $0.00 | $0 | 19,748 |
| 2026-01-15 | Rome Marc D. | SVP, Gen. Counsel & Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 81 | $20.33 | $1,647 | 8,326 |
| 2026-01-01 | HILLMAN JEANNE M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,384 | $17.70 | $24,500 | 9,947 |
| 2025-11-28 | Bowden Steve M | Sr. V.P. |
Open-market sell
S
|
Common Stock | 8,889 | $18.14 | $161,246 | 68,516 |
| 2025-10-01 | HILLMAN JEANNE M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,197 | $20.46 | $24,500 | 8,563 |
| 2025-07-01 | HILLMAN JEANNE M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 848 | $28.90 | $24,500 | 7,365 |
| 2025-05-15 | Passarello Mathew D | Sr. V.P. |
Other disposed transaction
F
|
Common Stock | 179 | $28.51 | $5,103 | 16,361 |
| 2025-05-09 | HILLMAN JEANNE M | Dir |
Equity grant / award
A · derivative
|
Phantom Common Stock | 4,743 | $25.30 | $120,000 | 12,933 |
| 2025-04-01 | HILLMAN JEANNE M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 924 | $24.97 | $23,077 | 6,517 |
| 2025-03-15 | Gadd Michael S | SVP, GC, Corp Secretary |
Other disposed transaction
F
|
Common Stock | 507 | $23.95 | $12,143 | 94,417 |
| 2025-03-15 | Gadd Michael S | SVP, GC, Corp Secretary |
Other disposed transaction
F
|
Common Stock | 446 | $23.95 | $10,682 | 94,924 |
| 2025-03-03 | Bowden Steve M | Sr. V.P. |
Other disposed transaction
F
|
Common Stock | 534 | $26.15 | $13,964 | 78,364 |
| 2025-02-27 | Moyes Kari G. | SVP, HR |
Open-market sell
S
|
Common Stock | 2,778 | $26.72 | $74,228 | 83,799 |
| 2025-02-24 | Kitch Arsen S. | President, CEO |
Other disposed transaction
F
|
Common Stock | 23,659 | $27.30 | $645,891 | 336,283 |
| 2025-02-24 | Kitch Arsen S. | President, CEO |
Equity grant / award
A
|
Common Stock | 73,992 | $27.30 | $2,019,982 | 359,942 |
| 2025-02-24 | Kitch Arsen S. | President, CEO |
Equity grant / award
A
|
Common Stock | 41,491 | $0.00 | $0 | 285,950 |
| 2025-01-02 | HILLMAN JEANNE M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 712 | $29.51 | $21,000 | 5,593 |
| 2024-10-01 | HILLMAN JEANNE M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 753 | $27.90 | $21,000 | 4,882 |
| 2024-07-15 | Urlick Michael J | SVP, GM CPD |
Other disposed transaction
F
|
Common Stock | 88 | $46.73 | $4,112 | 18,923 |
| 2024-07-01 | LAYMON JOE W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 566 | $46.39 | $26,250 | 3,414 |
| 2024-05-10 | Corkrean John J | Dir |
Equity grant / award
A · derivative
|
Phantom Common Stock | 2,787 | $43.05 | $120,000 | 22,684 |
| 2024-04-01 | HILLMAN JEANNE M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 482 | $43.61 | $21,000 | 3,676 |
| 2024-03-15 | Kitch Arsen S. | President, CEO |
Other disposed transaction
F
|
Common Stock | 3,770 | $40.76 | $153,665 | 261,658 |
| 2024-03-04 | Gadd Michael S | SVP, GC, Corp Secretary |
Other disposed transaction
F
|
Common Stock | 394 | $38.53 | $15,181 | 77,228 |
| 2024-03-03 | Gadd Michael S | SVP, GC, Corp Secretary |
Other disposed transaction
F
|
Common Stock | 515 | $38.53 | $19,843 | 77,622 |
| 2024-02-26 | Barckley Rebecca Anne | VP, Controller |
Other disposed transaction
F
|
Common Stock | 1,063 | $37.98 | $40,373 | 12,614 |
| 2024-02-26 | Barckley Rebecca Anne | VP, Controller |
Equity grant / award
A
|
Common Stock | 3,579 | $37.98 | $135,930 | 13,677 |
| 2024-02-26 | Barckley Rebecca Anne | VP, Controller |
Equity grant / award
A
|
Common Stock | 1,720 | $0.00 | $0 | 10,098 |
| 2024-01-02 | HILLMAN JEANNE M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 574 | $36.59 | $21,000 | 3,195 |
| 2023-10-02 | LAYMON JOE W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 363 | $36.20 | $13,125 | 1,529 |
| 2023-08-14 | Baker Sherri | SVP, CFO |
Equity grant / award
A
|
Common Stock | 18,587 | $0.00 | $0 | 18,587 |
| 2023-08-04 | Gadd Michael S | Sr. Vice President |
Open-market sell
S
|
Common Stock | 6,182 | $35.68 | $220,574 | 61,843 |
| 2023-07-15 | Urlick Michael J | Sr. VP, GM, CPD |
Other disposed transaction
F
|
Common Stock | 86 | $31.82 | $2,737 | 14,989 |
| 2023-07-03 | LAYMON JOE W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 418 | $31.41 | $13,125 | 1,166 |
| 2023-05-23 | Barckley Rebecca Anne | VP, Controller |
Open-market sell
S
|
Common Stock | 2,506 | $33.00 | $82,698 | 8,378 |
| 2023-05-12 | TOELDTE ALEXANDER | Dir |
Equity grant / award
A · derivative
|
Phantom Common Stock | 3,579 | $33.53 | $120,000 | 30,934 |
| 2023-05-05 | Gadd Michael S | Sr. Vice President |
Open-market sell
S
|
Common Stock | 6,126 | $32.09 | $196,583 | 68,025 |
| 2023-04-14 | Murphy Michael John | Sr. VP, CFO |
Open-market sell
S
|
Common Stock | 2,681 | $32.88 | $88,151 | 48,210 |
| 2023-04-13 | Murphy Michael John | Sr. VP, CFO |
Other disposed transaction
F
|
Common Stcok | 7,034 | $32.40 | $227,902 | 50,891 |
| 2023-04-13 | Murphy Michael John | Sr. VP, CFO |
Other disposed transaction
F
|
Common Stock | 964 | $32.40 | $31,234 | 57,925 |
| 2023-04-03 | HILLMAN JEANNE M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 627 | $33.47 | $21,000 | 1,372 |
| 2023-04-01 | Kitch Arsen S. | President & CEO |
Other disposed transaction
F
|
Common Stock | 2,632 | $33.42 | $87,961 | 196,930 |
| 2023-03-04 | Moyes Kari G. | SVP, HR |
Other disposed transaction
F
|
Common Stock | 316 | $38.55 | $12,182 | 58,311 |
| 2023-03-03 | Moyes Kari G. | SVP, HR |
Other disposed transaction
F
|
Common Stock | 426 | $38.55 | $16,422 | 58,627 |
| 2023-03-03 | Moyes Kari G. | SVP, HR |
Other disposed transaction
F
|
Common Stock | 351 | $38.55 | $13,531 | 59,053 |
| 2023-02-28 | Bowden Steve M | Senior Vice President |
Open-market sell
S
|
Common Stock | 2,964 | $38.34 | $113,640 | 51,636 |
| 2023-02-27 | Gadd Michael S | Sr. Vice President |
Other disposed transaction
F
|
Common Stock | 5,979 | $38.23 | $228,577 | 75,992 |
| 2023-02-27 | Gadd Michael S | Sr. Vice President |
Equity grant / award
A
|
Common Stock | 24,120 | $38.23 | $922,108 | 81,971 |
| 2023-02-27 | Gadd Michael S | Sr. Vice President |
Equity grant / award
A
|
Common Stock | 5,538 | $0.00 | $0 | 57,851 |
| 2023-02-27 | Bowden Steve M | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 5,622 | $38.23 | $214,929 | 54,600 |
| 2023-02-27 | Bowden Steve M | Senior Vice President |
Equity grant / award
A
|
Common Stock | 19,758 | $38.23 | $755,348 | 60,222 |
| 2023-02-27 | Bowden Steve M | Senior Vice President |
Equity grant / award
A
|
Common Stock | 4,871 | $0.00 | $0 | 40,464 |
| 2023-02-24 | Gadd Michael S | Sr. Vice President |
Open-market sell
S
|
Common Stock | 8,685 | $37.63 | $326,817 | 52,313 |
| 2023-01-03 | LAYMON JOE W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 356 | $36.86 | $13,125 | 356 |
| 2022-11-03 | Gadd Michael S | Sr. Vice President |
Open-market sell
S
|
Common Stock | 701 | $38.05 | $26,673 | 61,366 |
| 2022-11-03 | Gadd Michael S | Sr. Vice President |
Open-market sell
S
|
Common Stock | 7,799 | $37.26 | $290,591 | 62,067 |
| 2022-10-01 | HILLMAN JEANNE M | Dir |
Equity grant / award
A · derivative
|
Phantom Common Stock | 175 | $39.03 | $6,825 | 175 |
| 2022-10-01 | HILLMAN JEANNE M | Dir |
Equity grant / award
A · derivative
|
Phantom Common Stock | 1,824 | $39.86 | $72,686 | 1,824 |
| 2022-08-04 | Gadd Michael S | Sr. Vice President |
Open-market sell
S
|
Common Stock | 200 | $43.06 | $8,612 | 69,866 |
| 2022-08-04 | Gadd Michael S | Sr. Vice President |
Open-market sell
S
|
Common Stock | 4,083 | $42.34 | $172,874 | 70,066 |
| 2022-08-04 | Gadd Michael S | Sr. Vice President |
Open-market sell
S
|
Common Stock | 4,408 | $41.68 | $183,725 | 74,149 |
| 2022-07-15 | Urlick Michael J | Sr. VP, GM, CPD |
Other disposed transaction
F
|
Common Stock | 86 | $34.85 | $2,997 | 11,841 |
| 2022-05-16 | Vickers Tucker Christine M. | Dir |
Equity grant / award
A · derivative
|
Phantom Common Stock | 3,938 | $30.47 | $120,000 | 7,039 |
| 2022-04-13 | Murphy Michael John | Sr. VP, CFO |
Other disposed transaction
F
|
Common Stock | 579 | $25.38 | $14,695 | 35,607 |
| 2022-04-04 | Moyes Kari G. | SVP, HR |
Open-market sell
S
|
Common Stock | 4,589 | $27.63 | $126,794 | 42,965 |
| 2022-04-01 | Moyes Kari G. | SVP, HR |
Other disposed transaction
F
|
Common Stock | 9,492 | $28.03 | $266,061 | 47,554 |
| 2022-03-07 | Gadd Michael S | Sr. Vice President |
Other disposed transaction
F
|
Common Stock | 333 | $29.43 | $9,800 | 84,863 |
| 2022-03-04 | Urlick Michael J | Sr. VP, GM, CPD |
Other disposed transaction
F
|
Common Stock | 260 | $29.14 | $7,576 | 12,132 |
| 2022-03-03 | Urlick Michael J | Sr. VP, GM, CPD |
Other disposed transaction
F
|
Common Stock | 281 | $28.62 | $8,042 | 12,392 |
| 2022-03-03 | Urlick Michael J | Sr. VP, GM, CPD |
Other disposed transaction
F
|
Common Stock | 221 | $29.14 | $6,440 | 12,673 |
| 2022-03-03 | Urlick Michael J | Sr. VP, GM, CPD |
Equity grant / award
A
|
Common Stock | 614 | $29.14 | $17,892 | 12,894 |
| 2022-03-03 | Urlick Michael J | Sr. VP, GM, CPD |
Equity grant / award
A
|
Common Stock | 4,484 | $0.00 | $0 | 12,280 |
| 2022-02-17 | Murphy Michael John | Sr. VP, CFO |
Open-market buy
P
|
Common Stock | 1,000 | $28.66 | $28,664 | 30,187 |
| 2021-10-01 | Bowden Steve M | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 190 | $38.29 | $7,275 | 42,176 |
| 2021-06-15 | Shufelt Joanne P. | SVP, GM, CPD |
Other disposed transaction
F
|
Common Stock | 167 | $29.12 | $4,863 | 27,432 |
| 2021-05-18 | Corkrean John J | Dir |
Equity grant / award
A · derivative
|
Phantom Common Stock | 3,101 | $32.25 | $100,000 | 12,379 |
| 2021-04-13 | Murphy Michael John | Sr. VP, CFO |
Other disposed transaction
F
|
Common Stock | 697 | $34.73 | $24,207 | 29,187 |
| 2021-04-01 | Kitch Arsen S. | President & CEO |
Other disposed transaction
F
|
Common Stock | 2,554 | $37.62 | $96,081 | 88,691 |
| 2021-03-04 | Murphy Michael John | Sr. VP, Finance and CFO |
Equity grant / award
A
|
Common Stock | 4,808 | $36.51 | $175,540 | 29,884 |
| 2021-03-03 | Moyes Kari G. | SVP, HR |
Other disposed transaction
F
|
Common Stock | 415 | $36.52 | $15,156 | 43,366 |
| 2021-03-03 | Nelson Ann C | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $36.90 | $36,900 | 3,000 |
| 2021-03-01 | Nelson Ann C | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $35.20 | $70,400 | 2,000 |
| 2020-11-18 | Gadd Michael S | Sr. Vice President |
Open-market sell
S
|
Common Stock | 7,586 | $37.26 | $282,654 | 68,851 |
| 2020-10-01 | Bowden Steve M | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 184 | $37.94 | $6,981 | 39,241 |
| 2020-06-15 | Shufelt Joanne P. | SVP, GM, CPD |
Equity grant / award
A
|
Common Stock | 6,727 | $35.69 | $240,087 | 24,026 |
| 2020-06-15 | Shufelt Joanne P. | SVP, GM, CPD |
Equity grant / award
A
|
Common Stock | 2,068 | $35.69 | $73,807 | 17,299 |
| 2020-05-14 | TOELDTE ALEXANDER | Dir |
Equity grant / award
A · derivative
|
Phantom Common Stock | 4,054 | $24.67 | $100,000 | 17,034 |
| 2020-04-13 | Murphy Michael John | Sr. VP, Finance and CFO |
Equity grant / award
A
|
Common Stock | 17,875 | $20.75 | $370,906 | 25,076 |
| 2020-04-13 | Murphy Michael John | Sr. VP, Finance and CFO |
Equity grant / award
A
|
Common Stock | 7,201 | $20.75 | $149,421 | 7,201 |
| 2020-04-08 | Hrivnak Robert G. | Sr. VP, Finance and CFO |
Other disposed transaction
F
|
Common Stock | 354 | $18.00 | $6,372 | 24,130 |
| 2020-04-01 | Bowden Steve M | Senior Vice President |
Equity grant / award
A
|
Common Stock | 30,594 | $17.75 | $543,044 | 39,425 |
| 2020-03-07 | Massman Linda K | President and CEO |
Other disposed transaction
F
|
Common Stock | 1,614 | $27.47 | $44,337 | 240,027 |
| 2020-03-07 | Bowden Steve M | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 342 | $27.47 | $9,395 | 8,831 |
| 2020-03-05 | Massman Linda K | President and CEO |
Other disposed transaction
F
|
Common Stock | 1,511 | $29.05 | $43,895 | 241,641 |
| 2020-03-03 | Barckley Rebecca Anne | VP, Controller |
Equity grant / award
A
|
Common Stock | 4,765 | $28.67 | $136,613 | 5,765 |
| 2020-03-03 | Gadd Michael S | Sr. Vice President |
Equity grant / award
A
|
Common Stock | 5,169 | $28.67 | $148,195 | 61,778 |
| 2020-03-01 | Gadd Michael S | Sr. Vice President |
Other disposed transaction
F
|
Common Stock | 170 | $28.92 | $4,916 | 56,609 |
| 2019-10-01 | Bowden Steve M | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 184 | $21.12 | $3,886 | 4,939 |
| 2019-05-14 | TOELDTE ALEXANDER | Dir |
Equity grant / award
A · derivative
|
Phantom Common Stock | 5,225 | $19.14 | $100,000 | 12,981 |
| 2019-05-03 | Massman Linda K | President and CEO |
Open-market buy
P
|
Common Stock | 5,500 | $17.92 | $98,583 | 243,976 |
| 2019-03-07 | Moyes Kari G. | SVP, HR |
Equity grant / award
A
|
Common Stock | 3,301 | $27.11 | $89,490 | 9,663 |
| 2019-03-05 | Moyes Kari G. | SVP, HR |
Other disposed transaction
F
|
Common Stock | 250 | $27.97 | $6,992 | 6,362 |
| 2019-03-01 | Moyes Kari G. | SVP, HR |
Other disposed transaction
F
|
Common Stock | 134 | $28.60 | $3,832 | 6,612 |
| 2018-12-31 | Moyes Kari G. | SVP, HR |
Other disposed transaction
F
|
Common Stock | 484 | $24.58 | $11,897 | 6,746 |
| 2018-10-01 | Peach Richard | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 799 | $29.08 | $23,239 | 2,280 |
| 2018-07-02 | Peach Richard | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 910 | $23.35 | $21,250 | 1,481 |
| 2018-05-15 | TOELDTE ALEXANDER | Dir |
Equity grant / award
A · derivative
|
Phantom Common Stock | 3,805 | $26.28 | $100,000 | 7,756 |
| 2018-04-02 | Peach Richard | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 37 | $37.25 | $1,388 | 570 |
| 2018-03-01 | Peach Richard | Dir |
Equity grant / award
A · derivative
|
Phantom Common Stock | 440 | $36.80 | $16,189 | 440 |
| 2018-02-16 | Gadd Michael S | Sr. Vice President |
Open-market sell
S
|
Common Stock | 5,368 | $37.68 | $202,266 | 11,712 |
| 2017-12-29 | Moyes Kari G. | SVP, HR |
Other disposed transaction
F
|
Common Stock | 305 | $46.30 | $14,122 | 4,807 |
| 2017-07-31 | Gadd Michael S | Sr. Vice President |
Open-market sell
S
|
Common Stock | 1,546 | $50.04 | $77,368 | 17,464 |
| 2017-07-20 | Gadd Michael S | Sr. Vice President |
Open-market sell
S
|
Common Stock | 877 | $50.01 | $43,861 | 19,010 |
| 2017-05-09 | TOELDTE ALEXANDER | Dir |
Equity grant / award
A · derivative
|
Phantom Common Stock | 1,985 | $44.90 | $89,140 | 3,951 |
| 2017-02-27 | Burke Patrick T. | SVP, Group Pres |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 10,836 | $0.00 | $0 | 34,266 |
| 2017-02-27 | Burke Patrick T. | SVP, Group Pres |
Equity grant / award
A
|
Common Stock | 2,408 | $0.00 | $0 | 10,817 |
| 2017-02-27 | Burke Patrick T. | SVP, Group Pres |
Other disposed transaction
F
|
Common Stock | 142 | $56.75 | $8,058 | 8,409 |
| 2017-02-27 | Burke Patrick T. | SVP, Group Pres |
Equity grant / award
A
|
Common Stock | 434 | $56.75 | $24,630 | 8,551 |
| 2016-12-30 | Moyes Kari G. | SVP, HR |
Other disposed transaction
F
|
Common Stock | 87 | $65.55 | $5,703 | 3,468 |
| 2016-10-26 | Gadd Michael S | Sr. Vice President |
Open-market sell
S
|
Common Stock | 200 | $55.55 | $11,110 | 22,313 |
| 2016-10-26 | Gadd Michael S | Sr. Vice President |
Open-market sell
S
|
Common Stock | 4,929 | $54.79 | $270,060 | 22,513 |
| 2016-09-01 | HERTZ JOHN | Senior Vice President |
Open-market sell
S
|
Common Stock | 4,725 | $62.52 | $295,407 | 30,972 |
| 2016-06-28 | HERTZ JOHN | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 6,748 | $62.77 | $423,572 | 35,697 |
| 2016-05-03 | TOELDTE ALEXANDER | Dir |
Equity grant / award
A · derivative
|
Phantom Common Stock | 1,800 | $59.69 | $107,417 | 1,966 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
12
Material Event Filings (8-K) — 12 months
6